Alphalerts - ETF constituents for ITDC

ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30153 securities.

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

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	8,874,813.27	40.66	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	3,019,989.90	13.84	0.00	nan	0.00
GOVT	ISHARES US TREASURY BOND ETF	Financials	Fixed Income	2,002,617.69	9.18	5.78	nan	0.00
MBB	ISHARES MBS ETF	Financials	Fixed Income	1,958,530.86	8.97	5.47	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	1,226,738.62	5.62	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	903,708.90	4.14	12.43	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	Financials	Fixed Income	829,639.38	3.80	2.58	nan	0.00
TLH	ISHARES 10-20 YEAR TREASURY BOND E	Financials	Fixed Income	790,364.79	3.62	12.51	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	592,666.33	2.72	0.00	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	Financials	Fixed Income	574,896.00	2.63	5.93	nan	0.00
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	Financials	Equity	377,292.80	1.73	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	333,967.34	1.53	0.00	nan	0.00
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	Financials	Fixed Income	154,670.32	0.71	2.30	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	140,612.46	0.64	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	45,915.06	0.21	0.10	nan	4.67
iShares® LifePath® Target Date 2035 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 19, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	720,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
AAPL	APPLE INC	Information Technology	Equity	595,966.79	2.73	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	533,432.19	2.44	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	501,918.61	2.30	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	340,444.05	1.56	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	214,174.09	0.98	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	198,956.45	0.91	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	181,857.35	0.83	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	170,867.91	0.78	0.10	nan	4.67
AVGO	BROADCOM INC	Information Technology	Equity	162,930.03	0.75	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	153,349.67	0.70	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	134,985.91	0.62	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	109,581.76	0.50	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	109,224.88	0.50	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	101,048.09	0.46	6.42	Nov 15, 2031	1.38
LLY	ELI LILLY	Health Care	Equity	99,532.81	0.46	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	81,460.78	0.37	0.08	nan	4.33
V	VISA INC CLASS A	Financials	Equity	81,421.97	0.37	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	77,714.96	0.36	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	73,844.66	0.34	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	70,969.22	0.33	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	69,471.15	0.32	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	66,530.93	0.30	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	65,520.97	0.30	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	65,072.86	0.30	3.61	Nov 15, 2028	3.13
PLD	PROLOGIS REIT INC	Real Estate	Equity	64,444.52	0.30	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	63,343.09	0.29	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	62,677.48	0.29	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	60,077.06	0.28	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	58,074.31	0.27	3.84	Feb 15, 2029	2.63
JNJ	JOHNSON & JOHNSON	Health Care	Equity	56,844.95	0.26	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	52,469.99	0.24	17.79	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	51,928.88	0.24	2.95	Feb 15, 2028	2.75
CRM	SALESFORCE INC	Information Technology	Equity	51,741.05	0.24	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	51,307.82	0.24	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	50,237.28	0.23	12.93	Feb 15, 2041	1.88
ABBV	ABBVIE INC	Health Care	Equity	49,873.79	0.23	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	48,318.92	0.22	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	47,742.72	0.22	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	46,998.44	0.22	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	46,962.57	0.22	13.32	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	46,681.22	0.21	0.93	Nov 30, 2025	0.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	46,599.31	0.21	2.06	Feb 15, 2027	2.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	44,962.35	0.21	12.29	Feb 15, 2044	4.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	44,625.02	0.20	12.20	Nov 15, 2043	4.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	43,736.25	0.20	12.80	Nov 15, 2043	3.75
ORCL	ORACLE CORP	Information Technology	Equity	43,511.43	0.20	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	42,921.79	0.20	13.36	Aug 15, 2041	1.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	42,459.20	0.19	12.81	May 15, 2041	2.25
MRK	MERCK & CO INC	Health Care	Equity	41,416.09	0.19	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	41,030.49	0.19	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	39,932.93	0.18	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	39,912.70	0.18	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	39,788.45	0.18	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	39,594.09	0.18	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	38,349.84	0.18	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	38,324.99	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	38,096.20	0.17	1.65	Aug 31, 2026	0.75
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	37,910.48	0.17	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	37,662.39	0.17	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	37,597.89	0.17	12.90	Aug 15, 2042	2.75
SAP	SAP	Information Technology	Equity	36,794.65	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	36,730.41	0.17	1.36	May 15, 2026	1.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	36,470.01	0.17	12.28	Feb 15, 2043	3.88
NOW	SERVICENOW INC	Information Technology	Equity	36,219.89	0.17	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	35,836.31	0.16	13.14	Nov 15, 2042	2.75
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	34,321.57	0.16	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	34,176.91	0.16	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	33,712.75	0.15	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	33,570.76	0.15	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	33,095.88	0.15	12.17	Aug 15, 2043	4.38
LIN	LINDE PLC	Materials	Equity	33,086.19	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	32,868.56	0.15	3.76	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	32,601.41	0.15	1.17	Feb 28, 2026	0.50
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	32,383.31	0.15	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	32,067.57	0.15	13.40	Nov 15, 2040	1.38
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	32,056.88	0.15	12.70	Aug 15, 2044	4.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	31,963.78	0.15	14.97	May 15, 2046	2.50
ABT	ABBOTT LABORATORIES	Health Care	Equity	31,912.94	0.15	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	31,826.86	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	31,710.05	0.15	3.19	May 15, 2028	2.88
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	31,461.88	0.14	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	31,407.96	0.14	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	31,169.23	0.14	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	31,044.49	0.14	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	30,978.45	0.14	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	30,374.94	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	29,967.55	0.14	12.40	Aug 15, 2042	3.38
GE	GE AEROSPACE	Industrials	Equity	29,442.19	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	29,394.22	0.13	12.23	Nov 15, 2042	4.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	29,334.15	0.13	13.47	Aug 15, 2040	1.13
ENB	ENBRIDGE INC	Energy	Equity	29,201.05	0.13	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	28,918.58	0.13	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	28,671.86	0.13	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	28,576.35	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	28,560.53	0.13	2.64	Nov 15, 2027	6.13
INTU	INTUIT INC	Information Technology	Equity	28,543.17	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	28,338.52	0.13	12.51	May 15, 2043	3.88
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	27,849.16	0.13	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	27,643.27	0.13	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	27,602.71	0.13	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	27,564.28	0.13	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	27,556.30	0.13	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	27,323.96	0.13	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	27,021.06	0.12	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	26,989.19	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	26,776.47	0.12	10.68	Nov 15, 2039	4.38
SO	SOUTHERN	Utilities	Equity	26,677.29	0.12	0.00	nan	0.00
T	AT&T INC	Communication	Equity	26,590.72	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	26,492.83	0.12	2.76	Nov 15, 2027	2.25
MC	LVMH	Consumer Discretionary	Equity	25,694.38	0.12	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	25,383.32	0.12	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	25,246.81	0.12	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	25,196.48	0.12	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	24,989.70	0.11	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	24,639.14	0.11	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	24,621.78	0.11	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	24,494.48	0.11	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	24,263.74	0.11	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	24,259.28	0.11	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	23,978.86	0.11	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	23,957.56	0.11	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	23,651.77	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	23,650.91	0.11	2.02	Feb 15, 2027	4.13
CMCSA	COMCAST CORP CLASS A	Communication	Equity	23,575.05	0.11	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	23,542.95	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	23,476.12	0.11	13.26	May 15, 2043	2.88
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	23,327.91	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	23,155.80	0.11	12.99	Feb 15, 2042	2.38
PGR	PROGRESSIVE CORP	Financials	Equity	22,996.42	0.11	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	22,988.43	0.11	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	22,977.78	0.11	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	22,956.48	0.11	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	22,532.26	0.10	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	22,407.15	0.10	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	22,341.45	0.10	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	22,232.22	0.10	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	22,043.26	0.10	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	21,990.01	0.10	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	21,520.53	0.10	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	21,371.44	0.10	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	21,339.85	0.10	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	21,206.37	0.10	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	21,206.33	0.10	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	21,174.26	0.10	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	21,069.62	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	20,950.99	0.10	4.10	May 15, 2029	2.38
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	20,798.12	0.10	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	20,565.53	0.09	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	20,516.79	0.09	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	20,478.50	0.09	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	20,352.90	0.09	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	20,246.18	0.09	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	20,112.93	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	19,987.93	0.09	7.44	Feb 15, 2034	4.00
BA	BOEING	Industrials	Equity	19,982.53	0.09	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	19,973.99	0.09	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	19,853.84	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	19,831.92	0.09	2.93	Feb 29, 2028	4.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	19,643.51	0.09	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	19,586.75	0.09	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	19,560.98	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	19,400.41	0.09	4.26	Aug 31, 2029	3.13
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	19,138.53	0.09	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	19,022.27	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18,879.48	0.09	1.57	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	18,744.30	0.09	7.80	Aug 15, 2034	3.88
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	18,737.39	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18,736.09	0.09	2.93	Dec 31, 2027	0.63
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	18,674.71	0.09	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	18,654.86	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	18,609.12	0.09	14.74	Nov 15, 2046	2.88
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	18,529.08	0.08	12.45	May 15, 2044	4.63
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	18,481.13	0.08	0.00	nan	0.00
TNOTE	UNITED STATES TREASURY	Treasuries	Fixed Income	18,450.72	0.08	1.35	May 15, 2026	3.63
ANET	ARISTA NETWORKS INC	Information Technology	Equity	18,440.97	0.08	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	18,405.93	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18,401.05	0.08	3.61	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18,201.39	0.08	1.94	Jan 15, 2027	4.00
CB	CHUBB LTD	Financials	Equity	18,177.39	0.08	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	18,054.18	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18,035.78	0.08	1.88	Dec 15, 2026	4.38
SCHW	CHARLES SCHWAB CORP	Financials	Equity	18,013.21	0.08	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	17,952.33	0.08	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	17,762.25	0.08	0.00	nan	0.00
DE	DEERE	Industrials	Equity	17,666.20	0.08	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,329.67	0.08	7.06	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	17,302.42	0.08	4.22	Jul 31, 2029	2.63
TMUS	T MOBILE US INC	Communication	Equity	17,301.45	0.08	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	17,198.84	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	17,162.63	0.08	3.14	Mar 31, 2028	1.25
MMC	MARSH & MCLENNAN INC	Financials	Equity	17,057.39	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	16,967.76	0.08	13.35	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16,937.14	0.08	6.87	Feb 15, 2033	3.50
ADI	ANALOG DEVICES INC	Information Technology	Equity	16,887.88	0.08	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	16,861.26	0.08	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	16,830.20	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	16,804.77	0.08	7.59	May 15, 2034	4.38
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	16,804.46	0.08	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	16,683.03	0.08	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	16,637.43	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16,528.00	0.08	7.23	Nov 15, 2033	4.50
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	16,488.52	0.08	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	16,421.63	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	16,268.70	0.07	9.70	Feb 15, 2038	4.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16,241.43	0.07	4.58	Feb 28, 2030	4.00
SRE	SEMPRA	Utilities	Equity	16,239.85	0.07	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	16,132.59	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	16,115.88	0.07	12.65	Aug 15, 2043	3.63
VTR	VENTAS REIT INC	Real Estate	Equity	15,992.87	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,947.73	0.07	6.49	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,875.55	0.07	1.13	Feb 15, 2026	1.63
KKR	KKR AND CO INC	Financials	Equity	15,860.18	0.07	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	15,755.46	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,752.39	0.07	4.00	Jun 30, 2029	4.25
SAN	SANOFI SA	Health Care	Equity	15,656.23	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	15,552.82	0.07	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	15,490.64	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	15,438.21	0.07	13.28	May 15, 2044	3.38
ENEL	ENEL	Utilities	Equity	15,435.33	0.07	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	15,338.34	0.07	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	15,259.35	0.07	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	15,218.53	0.07	0.00	nan	0.00
G2MA9853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,189.19	0.07	2.19	Aug 20, 2054	6.50
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	15,163.67	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,046.87	0.07	7.14	May 15, 2033	3.38
MO	ALTRIA GROUP INC	Consumer Staples	Equity	14,944.30	0.07	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	14,860.87	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	14,801.35	0.07	2.09	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	14,765.30	0.07	5.93	May 15, 2031	1.63
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	14,681.60	0.07	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	14,561.79	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	14,536.00	0.07	1.02	Jan 15, 2026	3.88
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	14,521.86	0.07	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	14,388.88	0.07	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	14,094.59	0.06	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	14,083.12	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	14,062.80	0.06	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	14,002.68	0.06	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	13,992.92	0.06	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	13,966.29	0.06	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	13,857.13	0.06	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	13,834.06	0.06	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	13,826.42	0.06	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	13,761.29	0.06	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	13,726.67	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	13,697.50	0.06	12.85	Feb 15, 2044	3.63
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	13,695.61	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	13,689.30	0.06	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	13,566.04	0.06	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	13,519.89	0.06	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	13,419.61	0.06	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	13,411.62	0.06	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	13,338.09	0.06	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	13,331.74	0.06	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	13,323.95	0.06	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	13,253.01	0.06	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	13,245.53	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,167.81	0.06	0.88	Nov 15, 2025	4.50
SHW	SHERWIN WILLIAMS	Materials	Equity	13,164.90	0.06	0.00	nan	0.00
PAC	GRUPO AEROPORTUARIO DEL PACIFICO A	Industrials	Equity	13,140.73	0.06	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	13,132.30	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	13,111.91	0.06	12.81	Feb 15, 2043	3.13
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	13,062.84	0.06	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	13,015.80	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,943.92	0.06	15.74	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	12,890.85	0.06	1.47	Jul 15, 2026	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	12,864.01	0.06	6.63	Nov 15, 2032	4.13
TD	TORONTO DOMINION	Financials	Equity	12,835.26	0.06	0.00	nan	0.00
G2MA7648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,817.21	0.06	6.86	Oct 20, 2051	2.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	12,763.69	0.06	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	12,605.78	0.06	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	12,536.56	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	12,534.79	0.06	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,475.06	0.06	6.86	Dec 20, 2051	2.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	12,468.93	0.06	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	12,456.55	0.06	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	12,391.90	0.06	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	12,376.81	0.06	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	12,372.99	0.06	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	12,364.26	0.06	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	12,316.47	0.06	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	12,307.59	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	12,286.65	0.06	4.88	Jan 14, 2025	5.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	12,272.98	0.06	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	12,243.34	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	12,209.36	0.06	3.68	Oct 31, 2028	1.38
REL	RELX PLC	Industrials	Equity	12,189.28	0.06	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	12,153.17	0.06	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	12,125.66	0.06	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	12,089.62	0.06	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	12,065.16	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,981.06	0.05	3.46	Jul 31, 2028	1.00
MCO	MOODYS CORP	Financials	Equity	11,977.45	0.05	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	11,954.14	0.05	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	11,902.92	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,856.42	0.05	6.51	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,786.01	0.05	4.70	Mar 31, 2030	3.63
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	11,698.49	0.05	15.71	May 15, 2054	4.63
GD	GENERAL DYNAMICS CORP	Industrials	Equity	11,657.07	0.05	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	11,609.18	0.05	0.00	nan	0.00
MMM	3M	Industrials	Equity	11,546.13	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,511.45	0.05	1.25	Mar 31, 2026	0.75
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	11,507.08	0.05	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	11,468.03	0.05	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	11,452.10	0.05	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,438.41	0.05	7.06	Apr 01, 2051	2.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	11,424.13	0.05	15.89	Aug 15, 2054	4.25
AON	AON PLC CLASS A	Financials	Equity	11,394.37	0.05	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasuries	Fixed Income	11,377.14	0.05	5.42	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,364.25	0.05	3.85	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	11,362.85	0.05	4.33	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,345.83	0.05	1.48	Jun 30, 2026	0.88
6861	KEYENCE CORP	Information Technology	Equity	11,334.32	0.05	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	11,300.80	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,282.35	0.05	4.10	Jul 31, 2029	4.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	11,278.11	0.05	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	11,257.70	0.05	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	11,180.00	0.05	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	11,147.65	0.05	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	11,072.33	0.05	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	11,062.67	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,033.42	0.05	4.55	Jan 31, 2030	3.50
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	10,987.93	0.05	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	10,974.04	0.05	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	10,974.04	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,970.14	0.05	1.81	Oct 31, 2026	1.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,934.70	0.05	10.56	Feb 15, 2040	4.63
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	10,908.92	0.05	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,854.18	0.05	6.65	Jul 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,841.77	0.05	1.89	Nov 30, 2026	1.25
ICICIBANK	ICICI BANK LTD	Financials	Equity	10,704.89	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	10,671.96	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	10,614.28	0.05	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	10,561.92	0.05	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	10,484.70	0.05	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	10,478.49	0.05	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	10,465.80	0.05	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	10,425.42	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,407.00	0.05	1.73	Sep 30, 2026	0.88
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	10,400.85	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,395.19	0.05	13.45	Aug 15, 2044	3.13
ADSK	AUTODESK INC	Information Technology	Equity	10,357.79	0.05	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	10,353.36	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	10,353.33	0.05	4.42	Nov 30, 2029	4.13
INFY	INFOSYS LTD	Information Technology	Equity	10,311.72	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,300.66	0.05	4.98	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,289.85	0.05	2.33	Jun 15, 2027	4.63
SAN	BANCO SANTANDER SA	Financials	Equity	10,261.93	0.05	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	10,258.60	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	10,240.65	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,216.90	0.05	6.68	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,193.72	0.05	5.03	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,169.49	0.05	1.60	Aug 15, 2026	1.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,166.49	0.05	4.43	Dec 31, 2029	3.88
EL	ESSILORLUXOTTICA SA	Health Care	Equity	10,163.17	0.05	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	10,154.35	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,126.44	0.05	5.27	Jan 31, 2031	4.00
CSX	CSX CORP	Industrials	Equity	10,118.17	0.05	0.00	nan	0.00
FNFS4654	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,087.41	0.05	7.09	Jul 01, 2051	2.00
FNMA4465	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,079.97	0.05	7.06	Nov 01, 2051	2.00
BMO	BANK OF MONTREAL	Financials	Equity	10,003.41	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,991.17	0.05	11.17	Aug 15, 2040	3.88
DGE	DIAGEO PLC	Consumer Staples	Equity	9,991.03	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,945.80	0.05	2.38	May 31, 2027	0.50
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	9,939.99	0.05	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	9,901.63	0.05	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	9,890.98	0.05	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	9,865.40	0.05	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	9,820.87	0.04	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	9,792.32	0.04	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	9,733.13	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,662.83	0.04	2.47	Aug 15, 2027	3.75
ECL	ECOLAB INC	Materials	Equity	9,650.47	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,608.56	0.04	1.84	Nov 15, 2026	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,602.55	0.04	7.13	Aug 15, 2033	3.88
UDR	UDR REIT INC	Real Estate	Equity	9,582.63	0.04	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	9,536.17	0.04	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	9,535.99	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,526.99	0.04	10.49	May 15, 2039	4.25
GET	GETLINK	Industrials	Equity	9,523.85	0.04	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	9,519.91	0.04	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	9,501.21	0.04	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	9,467.15	0.04	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	9,465.55	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,465.17	0.04	2.25	May 15, 2027	4.50
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	9,445.02	0.04	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	9,431.43	0.04	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	9,418.93	0.04	3.19	Apr 15, 2028	1.25
BNS	BANK OF NOVA SCOTIA	Financials	Equity	9,380.99	0.04	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	9,357.81	0.04	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	9,318.55	0.04	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	9,272.40	0.04	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	9,269.74	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	9,260.87	0.04	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	9,250.22	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,238.28	0.04	4.21	Aug 31, 2029	3.63
GM	GENERAL MOTORS	Consumer Discretionary	Equity	9,213.83	0.04	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	9,207.04	0.04	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	9,195.19	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	9,178.33	0.04	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	9,166.79	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	9,166.42	0.04	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	9,164.61	0.04	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	9,157.92	0.04	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	9,083.37	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,083.07	0.04	1.80	Nov 15, 2026	4.63
G2MA9781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,070.94	0.04	2.19	Jul 20, 2054	6.50
CVS	CVS HEALTH CORP	Health Care	Equity	9,051.42	0.04	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	9,017.69	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,017.39	0.04	3.34	Aug 31, 2028	4.38
CS	AXA SA	Financials	Equity	9,012.25	0.04	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	9,010.60	0.04	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	9,000.84	0.04	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	8,987.79	0.04	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	8,981.31	0.04	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	8,957.61	0.04	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	8,942.68	0.04	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	8,904.44	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,902.44	0.04	2.52	Aug 15, 2027	2.25
TRV	TRAVELERS COMPANIES INC	Financials	Equity	8,901.44	0.04	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	8,898.44	0.04	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	8,894.59	0.04	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	8,870.31	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	8,869.79	0.04	4.31	Sep 30, 2029	3.50
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	8,860.35	0.04	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	8,857.95	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,819.37	0.04	9.88	May 15, 2038	4.50
WEC	WEC ENERGY GROUP INC	Utilities	Equity	8,790.88	0.04	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	8,766.73	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	8,762.66	0.04	4.19	Jan 14, 2025	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,742.63	0.04	1.72	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,734.02	0.04	1.64	Sep 15, 2026	4.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,723.85	0.04	12.50	May 15, 2042	3.25
SLB	SCHLUMBERGER NV	Energy	Equity	8,679.57	0.04	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	8,644.72	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	8,633.42	0.04	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	8,598.81	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,570.47	0.04	9.18	May 15, 2037	5.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	8,547.33	0.04	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	8,531.79	0.04	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	8,515.38	0.04	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	8,489.80	0.04	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	8,461.87	0.04	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,419.33	0.04	6.65	May 20, 2051	2.50
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	8,408.89	0.04	0.00	nan	0.00
FNCB1919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,389.95	0.04	6.44	Oct 01, 2051	3.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	8,383.10	0.04	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	8,375.10	0.04	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	8,371.41	0.04	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	8,361.85	0.04	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	8,346.35	0.04	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	8,319.69	0.04	4.05	Apr 15, 2029	2.13
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	8,305.63	0.04	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	8,284.74	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,268.81	0.04	1.56	Aug 15, 2026	4.38
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	8,251.52	0.04	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	8,249.20	0.04	0.00	nan	0.00
ASR	GRUPO AEROPORTUARIO ADR REPRESENTI	Industrials	Equity	8,200.57	0.04	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	8,175.48	0.04	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	8,150.91	0.04	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	8,094.48	0.04	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,094.41	0.04	7.06	Dec 01, 2051	2.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	8,032.27	0.04	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	8,023.06	0.04	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	8,012.03	0.04	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	8,009.32	0.04	0.00	nan	0.00
SQ	BLOCK INC CLASS A	Financials	Equity	7,986.44	0.04	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	7,973.25	0.04	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	7,972.24	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	7,963.37	0.04	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	7,911.77	0.04	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	7,906.15	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,903.93	0.04	16.52	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	7,889.04	0.04	7.94	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,866.28	0.04	3.98	May 31, 2029	4.50
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	7,837.92	0.04	3.59	Oct 15, 2028	2.38
CMI	CUMMINS INC	Industrials	Equity	7,819.60	0.04	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,788.88	0.04	7.10	Mar 01, 2052	2.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	7,787.23	0.04	15.78	Feb 15, 2041	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	7,758.96	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	7,740.61	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	7,737.95	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	7,714.88	0.04	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	7,708.83	0.04	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	7,677.60	0.04	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	7,666.50	0.04	2.70	Oct 15, 2027	1.63
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	7,653.56	0.04	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	7,646.64	0.04	0.56	Jul 15, 2025	0.38
RACE	FERRARI NV	Consumer Discretionary	Equity	7,637.86	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,628.37	0.03	16.24	May 15, 2053	3.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	7,607.49	0.03	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	7,604.83	0.03	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	7,603.94	0.03	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	7,577.76	0.03	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	7,556.90	0.03	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	7,554.61	0.03	0.07	Jan 15, 2025	0.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,542.06	0.03	1.43	Jun 15, 2026	4.13
ENGI	ENGIE SA	Utilities	Equity	7,517.43	0.03	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,498.24	0.03	7.07	Mar 20, 2052	2.00
FNFS9130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,448.88	0.03	7.06	Apr 01, 2052	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,438.32	0.03	15.74	Feb 15, 2054	4.25
WES	WESFARMERS LTD	Consumer Discretionary	Equity	7,437.63	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	7,432.66	0.03	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	7,417.70	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,414.29	0.03	3.98	Mar 31, 2029	2.38
8031	MITSUI LTD	Industrials	Equity	7,402.30	0.03	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	7,397.71	0.03	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	7,390.94	0.03	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	7,383.06	0.03	0.80	Oct 15, 2025	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	7,326.64	0.03	1.78	Oct 15, 2026	0.13
G2MA7826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,273.40	0.03	6.86	Jan 20, 2052	2.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	7,269.36	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	7,269.36	0.03	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	7,258.71	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	7,248.95	0.03	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	7,248.06	0.03	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	7,244.31	0.03	2.27	Apr 15, 2027	0.13
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	7,239.82	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,232.45	0.03	14.93	Feb 15, 2048	3.00
INGA	ING GROEP NV	Financials	Equity	7,218.38	0.03	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	7,214.15	0.03	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	7,201.02	0.03	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,147.46	0.03	7.06	Oct 01, 2051	2.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	7,093.05	0.03	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	7,058.69	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,056.19	0.03	7.06	Mar 01, 2051	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,025.87	0.03	12.37	Feb 15, 2042	3.13
NEM	NEWMONT	Materials	Equity	7,009.33	0.03	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,988.43	0.03	3.44	Aug 01, 2054	6.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,980.72	0.03	14.11	Aug 15, 2045	2.88
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	6,972.05	0.03	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	6,969.60	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	6,966.81	0.03	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,957.88	0.03	2.99	Jan 15, 2028	0.50
FAST	FASTENAL	Industrials	Equity	6,953.42	0.03	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	6,920.58	0.03	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,919.88	0.03	6.65	Aug 20, 2051	2.50
G2MA7987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,917.53	0.03	6.66	Apr 20, 2052	2.50
9433	KDDI CORP	Communication	Equity	6,882.56	0.03	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,869.37	0.03	1.05	Jan 15, 2026	0.63
RSG	REPUBLIC SERVICES INC	Industrials	Equity	6,865.56	0.03	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	6,849.94	0.03	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,825.94	0.03	1.53	Jul 15, 2026	0.13
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,805.21	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	6,785.68	0.03	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	6,777.69	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,709.37	0.03	4.89	Jul 31, 2030	4.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	6,672.08	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,646.09	0.03	4.84	Jun 30, 2030	3.75
KR	KROGER	Consumer Staples	Equity	6,640.14	0.03	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,627.44	0.03	0.31	Apr 15, 2025	0.13
7741	HOYA CORP	Health Care	Equity	6,599.58	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,590.21	0.03	15.68	May 15, 2049	2.88
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,578.48	0.03	2.50	Jul 15, 2027	0.38
FNCA9034	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,576.55	0.03	7.09	Feb 01, 2051	2.00
INVE B	INVESTOR CLASS B	Financials	Equity	6,575.73	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	6,545.80	0.03	3.68	Jan 21, 2025	5.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	6,538.96	0.03	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	6,537.98	0.03	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	6,535.20	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,511.91	0.03	3.36	Jun 30, 2028	1.25
BKR	BAKER HUGHES CLASS A	Energy	Equity	6,494.59	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	6,492.81	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	6,487.49	0.03	0.00	nan	0.00
G2MA7767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,486.85	0.03	6.65	Dec 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,486.68	0.03	4.85	May 31, 2030	3.75
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	6,486.60	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,469.86	0.03	17.74	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,461.45	0.03	4.44	Nov 30, 2029	3.88
CUBE	CUBESMART REIT	Real Estate	Equity	6,460.30	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	6,459.98	0.03	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	6,441.34	0.03	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,413.99	0.03	6.83	Dec 20, 2050	2.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	6,411.17	0.03	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	6,406.37	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	6,399.63	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,387.75	0.03	2.30	May 15, 2027	2.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,371.25	0.03	10.62	Feb 15, 2039	3.50
DAL	DELTA AIR LINES INC	Industrials	Equity	6,360.58	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	6,344.09	0.03	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	6,333.41	0.03	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	6,325.67	0.03	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	6,324.46	0.03	0.00	nan	0.00
FNCB2095	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,307.84	0.03	6.44	Nov 01, 2051	3.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,296.60	0.03	8.55	Feb 15, 2036	4.50
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	6,295.79	0.03	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	6,271.83	0.03	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	6,261.35	0.03	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	6,257.63	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	6,252.31	0.03	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	6,219.67	0.03	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	6,197.78	0.03	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	6,189.77	0.03	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	6,175.58	0.03	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	6,168.88	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	6,153.80	0.03	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	6,147.49	0.03	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	6,145.38	0.03	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	6,143.57	0.03	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	6,139.94	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	6,123.88	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	6,112.46	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	6,108.54	0.03	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	6,107.20	0.03	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	6,098.27	0.03	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,086.72	0.03	6.66	Mar 20, 2052	2.50
ALC	ALCON AG	Health Care	Equity	6,085.88	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,072.74	0.03	1.33	Apr 30, 2026	0.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,061.12	0.03	1.41	May 31, 2026	0.75
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	6,059.31	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	6,049.07	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	6,041.09	0.03	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	6,039.68	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	6,038.74	0.03	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	6,025.79	0.03	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	6,014.46	0.03	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	5,972.13	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	5,958.55	0.03	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	5,952.34	0.03	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	5,949.98	0.03	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	5,945.24	0.03	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	5,938.51	0.03	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	5,934.59	0.03	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	5,915.06	0.03	0.00	nan	0.00
FNCB9217	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,908.50	0.03	3.58	Sep 01, 2054	6.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5,867.14	0.03	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	5,866.25	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	5,852.14	0.03	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	5,835.83	0.03	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5,828.58	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,820.61	0.03	15.69	Aug 15, 2053	4.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,808.43	0.03	3.91	Jan 15, 2029	0.88
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	5,802.72	0.03	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	5,797.92	0.03	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	5,794.76	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	5,790.82	0.03	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,769.59	0.03	2.02	Jan 15, 2027	0.38
GIVN	GIVAUDAN SA	Materials	Equity	5,699.02	0.03	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	5,683.32	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	5,674.56	0.03	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	5,663.09	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	5,663.02	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	5,661.24	0.03	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	5,656.73	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	5,631.96	0.03	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	5,628.96	0.03	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,611.62	0.03	4.44	Jul 15, 2029	0.25
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	5,560.28	0.03	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	5,538.77	0.03	0.00	nan	0.00
BAS	BASF N	Materials	Equity	5,533.53	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	5,503.27	0.03	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	5,471.80	0.03	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	5,470.41	0.03	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,448.15	0.02	1.29	Apr 15, 2026	0.13
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	5,436.71	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	5,426.06	0.02	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	5,424.88	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	5,408.31	0.02	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	5,372.81	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	5,367.75	0.02	1.97	Jan 21, 2025	6.50
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	5,348.34	0.02	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	5,345.30	0.02	0.00	nan	0.00
FNFS6645	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,332.88	0.02	5.96	May 01, 2052	3.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	5,318.68	0.02	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	5,315.79	0.02	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,314.87	0.02	7.10	Feb 01, 2052	2.00
EBAY	EBAY INC	Consumer Discretionary	Equity	5,308.03	0.02	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	5,307.93	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	5,305.22	0.02	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	5,287.61	0.02	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	5,286.19	0.02	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	5,270.75	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	5,261.64	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	5,255.66	0.02	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,245.34	0.02	7.06	Dec 01, 2051	2.00
NDAQ	NASDAQ INC	Financials	Equity	5,225.49	0.02	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	5,220.17	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	5,214.84	0.02	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	5,213.95	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	5,205.97	0.02	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	5,194.38	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,179.37	0.02	17.47	Feb 15, 2052	2.25
CNC	CENTENE CORP	Health Care	Equity	5,171.35	0.02	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	5,156.27	0.02	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	5,150.05	0.02	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	5,142.07	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,139.12	0.02	15.99	Feb 15, 2053	3.63
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	5,114.55	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	5,111.89	0.02	0.00	nan	0.00
FNFS9434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,087.28	0.02	4.20	Feb 01, 2054	5.50
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	5,076.39	0.02	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	5,068.41	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	5,017.71	0.02	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	5,012.49	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	4,998.29	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	4,989.33	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,987.12	0.02	18.25	Nov 15, 2051	1.88
NNN	NNN REIT INC	Real Estate	Equity	4,981.66	0.02	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	4,977.25	0.02	0.00	nan	0.00
FNCA9308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,971.34	0.02	7.24	Feb 01, 2051	3.00
DHL	DEUTSCHE POST AG	Industrials	Equity	4,970.90	0.02	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	4,965.46	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,962.89	0.02	5.17	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,958.08	0.02	5.23	Dec 31, 2030	3.75
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	4,945.93	0.02	0.00	nan	0.00
FNFS4274	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,943.53	0.02	4.05	May 01, 2037	3.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	4,935.28	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	4,925.48	0.02	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	4,869.61	0.02	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	4,866.11	0.02	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	4,864.26	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	4,844.27	0.02	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	4,839.91	0.02	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,834.05	0.02	7.06	Feb 01, 2052	2.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	4,817.49	0.02	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	4,804.50	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,800.68	0.02	4.27	Sep 30, 2029	3.88
ANSS	ANSYS INC	Information Technology	Equity	4,795.95	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	4,754.24	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	4,748.33	0.02	0.00	nan	0.00
FRSD8134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,738.08	0.02	7.06	Mar 01, 2051	2.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	4,732.94	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	4,732.04	0.02	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	4,731.94	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	4,722.29	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,713.37	0.02	10.95	Feb 15, 2041	4.75
DBK	DEUTSCHE BANK AG	Financials	Equity	4,701.52	0.02	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	4,691.23	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	4,680.58	0.02	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	4,676.70	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	4,674.04	0.02	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,673.48	0.02	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	4,673.13	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	4,662.83	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	4,658.39	0.02	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	4,638.86	0.02	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	4,627.53	0.02	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	4,618.45	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	4,615.79	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	4,598.04	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	4,591.29	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	4,587.86	0.02	4.29	Jan 16, 2025	2.50
PPG	PPG INDUSTRIES INC	Materials	Equity	4,578.52	0.02	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	4,559.28	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	4,553.67	0.02	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	4,551.00	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,543.94	0.02	1.55	Jul 31, 2026	1.88
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	4,537.69	0.02	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	4,513.37	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	4,512.84	0.02	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	4,512.31	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	4,510.23	0.02	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	4,502.43	0.02	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	4,487.10	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	4,472.91	0.02	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	4,448.45	0.02	0.00	nan	0.00
FRRA9642	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,447.82	0.02	2.81	Aug 01, 2053	6.50
G2MA7986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,436.86	0.02	7.07	Apr 20, 2052	2.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	4,415.68	0.02	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,414.53	0.02	2.94	Aug 20, 2054	6.00
FRSD8234	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,405.91	0.02	6.91	Aug 01, 2052	2.50
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	4,400.92	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,400.15	0.02	6.20	Aug 15, 2031	1.25
KHC	KRAFT HEINZ	Consumer Staples	Equity	4,386.82	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	4,381.19	0.02	4.54	Oct 15, 2029	1.63
ASSA B	ASSA ABLOY B	Industrials	Equity	4,367.21	0.02	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	4,360.26	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,357.30	0.02	4.96	Aug 31, 2030	4.13
SW	SMURFIT WESTROCK PLC	Materials	Equity	4,356.65	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	4,348.79	0.02	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	4,316.71	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,290.97	0.02	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	4,278.12	0.02	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,277.24	0.02	4.15	May 01, 2053	5.50
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	4,260.90	0.02	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,259.80	0.02	7.06	Feb 01, 2052	2.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	4,250.15	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	4,246.60	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	4,243.69	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	4,239.16	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,234.54	0.02	15.47	Nov 15, 2053	4.75
FTV	FORTIVE CORP	Industrials	Equity	4,227.07	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	4,216.81	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	4,181.81	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	4,174.71	0.02	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	4,162.15	0.02	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	4,157.42	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	4,151.64	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	4,129.45	0.02	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	4,122.35	0.02	0.00	nan	0.00
FRRA4493	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,120.16	0.02	7.06	Feb 01, 2051	2.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	4,112.19	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,104.60	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	4,103.71	0.02	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	4,093.90	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	4,063.78	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	4,046.03	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	4,038.55	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	4,036.27	0.02	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	4,022.07	0.02	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	4,020.29	0.02	0.00	nan	0.00
FNFS8555	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,004.61	0.02	6.82	Jul 01, 2053	2.50
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	4,000.77	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	3,999.37	0.02	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	3,991.93	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,988.16	0.02	3.44	Oct 01, 2054	6.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	3,987.99	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	3,983.02	0.02	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	3,980.32	0.02	2.94	Jun 20, 2054	6.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	3,976.23	0.02	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	3,973.25	0.02	0.00	nan	0.00
FNBP7517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,964.85	0.02	7.07	Nov 01, 2050	2.50
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	3,956.19	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,951.97	0.02	2.17	Apr 15, 2027	4.50
G	ASSICURAZIONI GENERALI	Financials	Equity	3,951.66	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	3,949.29	0.02	0.00	nan	0.00
FRRA9446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,943.31	0.02	3.56	Jul 01, 2053	6.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	3,926.89	0.02	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,922.55	0.02	6.91	Apr 01, 2052	2.50
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,920.20	0.02	6.82	Jan 01, 2052	2.50
G2MA8042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,913.73	0.02	6.66	May 20, 2052	2.50
NTAP	NETAPP INC	Information Technology	Equity	3,912.91	0.02	0.00	nan	0.00
FNCB7238	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,894.34	0.02	3.46	Oct 01, 2053	6.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	3,888.06	0.02	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	3,887.03	0.02	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,882.40	0.02	4.42	Mar 01, 2054	5.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	3,880.39	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	3,879.18	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	3,878.29	0.02	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	3,871.33	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,864.25	0.02	9.03	Feb 15, 2037	4.75
AEE	AMEREN CORP	Utilities	Equity	3,856.11	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	3,855.62	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,853.84	0.02	4.34	Oct 31, 2029	4.00
GNMA9016	GNMA 30YR	Agency Fixed Rate	Fixed Income	3,853.41	0.02	4.52	Jul 20, 2053	5.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	3,849.10	0.02	6.75	Jan 01, 2050	3.00
FNCB9009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,839.11	0.02	3.65	Aug 01, 2054	6.00
NVR	NVR INC	Consumer Discretionary	Equity	3,837.47	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	3,821.83	0.02	3.45	Jul 15, 2028	0.75
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	3,818.17	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	3,817.06	0.02	0.00	nan	0.00
FNMA5009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,807.97	0.02	4.90	May 01, 2053	5.00
FNCB7270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,799.35	0.02	3.52	Oct 01, 2053	6.00
CPAY	CORPAY INC	Financials	Equity	3,799.31	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	3,791.32	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,775.33	0.02	2.17	Mar 31, 2027	2.50
FNMA4464	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,774.28	0.02	7.16	Nov 01, 2051	1.50
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	3,770.46	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,757.91	0.02	2.33	May 31, 2027	2.63
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	3,753.16	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,743.88	0.02	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,737.27	0.02	4.27	Feb 01, 2037	1.50
G2MA9780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,731.39	0.02	2.94	Jul 20, 2054	6.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	3,730.16	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,729.88	0.02	2.10	Feb 28, 2027	1.88
HAL	HALLIBURTON	Energy	Equity	3,724.76	0.02	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,721.80	0.02	4.20	Sep 01, 2053	5.50
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	3,718.82	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	3,715.00	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,710.85	0.02	5.19	May 15, 2030	0.63
ABX	BARRICK GOLD CORP	Materials	Equity	3,706.74	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	3,705.23	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	3,702.60	0.02	4.32	Jan 16, 2025	2.00
G2MA8096	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,701.43	0.02	7.07	Jun 20, 2052	2.00
FE	FIRSTENERGY CORP	Utilities	Equity	3,696.36	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	3,688.37	0.02	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	3,686.20	0.02	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,684.19	0.02	3.63	Aug 01, 2053	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,666.19	0.02	2.55	Jul 31, 2027	0.38
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	3,658.22	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,650.37	0.02	4.11	May 31, 2029	2.75
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	3,650.21	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	3,637.01	0.02	3.92	Apr 15, 2029	3.88
PTC	PTC INC	Information Technology	Equity	3,636.90	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,630.55	0.02	18.37	Nov 15, 2050	1.63
CAP	CAPGEMINI	Information Technology	Equity	3,623.08	0.02	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	3,623.08	0.02	0.00	nan	0.00
G2MA8878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,622.89	0.02	4.52	May 20, 2053	5.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	3,611.61	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	3,611.30	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,608.32	0.02	4.37	Aug 15, 2029	1.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	3,607.61	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	3,606.86	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	3,605.84	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	3,588.65	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	3,582.31	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	3,581.71	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	3,569.45	0.02	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	3,566.52	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,552.77	0.02	6.65	Jan 20, 2052	2.50
EME	EMCOR GROUP INC	Industrials	Equity	3,550.81	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	3,548.15	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	3,547.26	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	3,546.38	0.02	0.00	nan	0.00
FRSD4958	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,539.65	0.02	7.06	Jun 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,535.62	0.02	0.92	Nov 30, 2025	2.88
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	3,533.06	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	3,522.52	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	3,514.43	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	3,514.43	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	3,512.55	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	3,512.25	0.02	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	3,508.47	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	3,504.80	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	3,504.66	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	3,502.89	0.02	0.00	nan	0.00
FRSB0623	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,501.27	0.02	3.90	Mar 01, 2037	2.50
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	3,497.58	0.02	0.07	Jan 15, 2025	2.38
WAT	WATERS CORP	Health Care	Equity	3,496.68	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	3,490.46	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	3,471.83	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	3,468.16	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	3,447.92	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,447.80	0.02	7.06	Jul 01, 2051	2.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	3,446.09	0.02	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	3,440.23	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	3,434.55	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	3,425.27	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	3,421.65	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	3,415.00	0.02	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,414.31	0.02	6.91	Nov 01, 2051	2.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	3,392.42	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	3,386.63	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	3,380.42	0.02	7.11	Jan 14, 2025	2.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	3,372.42	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	3,367.64	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	3,366.22	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	3,362.98	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	3,359.42	0.02	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,355.75	0.02	3.76	Dec 20, 2052	5.50
FNCB4417	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,354.18	0.02	4.21	Aug 01, 2052	5.50
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	3,340.48	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,339.16	0.02	1.72	Sep 30, 2026	1.63
CLX	CLOROX	Consumer Staples	Equity	3,333.38	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,330.44	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	3,328.03	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	3,325.69	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	3,323.62	0.02	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	3,318.97	0.02	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	3,315.14	0.02	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	3,312.02	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3,307.19	0.02	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	3,299.91	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	3,293.90	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	3,293.00	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	3,285.46	0.02	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	3,283.75	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	3,283.68	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	3,273.92	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	3,266.24	0.01	3.08	Apr 15, 2028	3.63
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	3,256.17	0.01	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	3,242.26	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	3,241.08	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	3,236.64	0.01	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	3,235.62	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	3,230.43	0.01	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	3,227.77	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	3,224.22	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	3,222.44	0.01	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	3,221.41	0.01	11.39	Aug 15, 2036	0.00
TER	TERADYNE INC	Information Technology	Equity	3,219.78	0.01	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	3,215.69	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	3,211.16	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,210.02	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	3,205.58	0.01	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	3,203.81	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,200.38	0.01	15.27	Nov 15, 2047	2.75
FNCB1630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,197.30	0.01	6.76	Sep 01, 2051	2.50
G2MA4003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,192.01	0.01	6.59	Oct 20, 2046	3.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	3,175.52	0.01	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	3,170.39	0.01	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	3,165.65	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	3,162.10	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,160.48	0.01	6.91	Dec 01, 2051	2.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	3,153.75	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	3,151.68	0.01	12.25	Feb 01, 2046	4.90
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	3,150.56	0.01	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	3,148.78	0.01	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	3,146.53	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,137.76	0.01	7.16	May 01, 2051	1.50
G2MA7192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,132.28	0.01	6.86	Feb 20, 2051	2.00
VNA	VONOVIA SE	Real Estate	Equity	3,130.82	0.01	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	3,126.60	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	3,115.95	0.01	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	3,115.06	0.01	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,115.04	0.01	6.82	Dec 01, 2051	2.50
FNFM6834	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,105.45	0.01	6.91	Apr 01, 2051	2.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	3,099.36	0.01	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	3,089.32	0.01	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	3,088.44	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,088.21	0.01	6.68	Jan 20, 2051	2.50
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	3,086.13	0.01	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	3,084.92	0.01	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	3,084.14	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,081.55	0.01	4.45	Mar 01, 2037	1.50
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	3,080.99	0.01	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	3,080.39	0.01	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,079.59	0.01	6.37	Aug 01, 2051	2.50
MAC	MACERICH REIT	Real Estate	Equity	3,077.31	0.01	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	3,075.43	0.01	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	3,073.84	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	3,071.75	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	3,065.37	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	3,062.65	0.01	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	3,061.67	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	3,061.45	0.01	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	3,059.85	0.01	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	3,058.60	0.01	4.07	Feb 15, 2029	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	3,057.37	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	3,055.31	0.01	6.95	Jan 14, 2025	2.50
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	3,054.13	0.01	3.40	Jan 14, 2025	6.00
FNMA5331	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,050.02	0.01	4.30	Apr 01, 2054	5.50
FNCB8996	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,043.95	0.01	4.30	Aug 01, 2054	5.50
IP	INTERNATIONAL PAPER	Materials	Equity	3,042.29	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	3,041.40	0.01	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	3,040.22	0.01	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	3,038.14	0.01	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,025.93	0.01	6.65	Feb 20, 2051	2.50
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	3,011.23	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	3,011.22	0.01	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	3,003.67	0.01	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	3,000.57	0.01	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	2,993.41	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,990.42	0.01	13.80	Nov 15, 2044	3.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	2,988.58	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	2,986.77	0.01	0.00	nan	0.00
FNCB9483	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,977.55	0.01	4.41	Nov 01, 2054	5.50
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	2,975.86	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	2,973.69	0.01	15.95	Nov 15, 2054	4.50
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,972.27	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	2,971.07	0.01	0.00	nan	0.00
FRSD0854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,969.33	0.01	7.68	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,967.28	0.01	0.84	Oct 31, 2025	3.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,957.98	0.01	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	2,956.87	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	2,956.20	0.01	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	2,951.76	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	2,951.76	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	2,950.53	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	2,944.34	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	2,937.56	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	2,932.24	0.01	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	2,931.35	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	2,929.09	0.01	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	2,929.09	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	2,921.59	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,921.59	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	2,917.06	0.01	0.00	nan	0.00
FRRA8528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,906.66	0.01	4.83	Feb 01, 2053	5.00
8002	MARUBENI CORP	Industrials	Equity	2,900.40	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,899.79	0.01	3.82	Dec 31, 2028	1.38
GLE	SOCIETE GENERALE SA	Financials	Equity	2,897.08	0.01	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,885.50	0.01	4.41	Apr 01, 2037	2.00
CTRA	COTERRA ENERGY INC	Energy	Equity	2,878.99	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	2,877.21	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	2,867.45	0.01	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	2,866.57	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	2,865.67	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	2,864.79	0.01	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	2,860.53	0.01	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	2,859.93	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	2,859.04	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	2,855.10	0.01	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,853.97	0.01	6.91	Mar 01, 2051	2.00
FNFM7210	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,849.27	0.01	7.89	Apr 01, 2051	2.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,847.93	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	2,838.17	0.01	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,838.11	0.01	5.65	Sep 20, 2052	4.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	2,836.39	0.01	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	2,832.17	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,831.40	0.01	10.38	Aug 15, 2039	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	2,825.74	0.01	0.00	nan	0.00
G2MA8346	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,824.98	0.01	5.65	Oct 20, 2052	4.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	2,822.48	0.01	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	2,809.77	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	2,807.99	0.01	0.00	nan	0.00
FNCB3891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,806.77	0.01	6.30	Jun 01, 2052	3.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	2,804.97	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	2,804.45	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	2,804.44	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,804.06	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	2,801.78	0.01	0.00	nan	0.00
G2MA7589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,801.29	0.01	6.65	Sep 20, 2051	2.50
G2MA9964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,796.78	0.01	4.70	Oct 20, 2054	5.00
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,792.08	0.01	6.76	Oct 01, 2051	2.50
OMC	OMNICOM GROUP INC	Communication	Equity	2,791.13	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,789.35	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	2,772.35	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,766.28	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	2,761.84	0.01	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	2,761.14	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	2,756.52	0.01	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	2,753.85	0.01	0.00	nan	0.00
FNFS4785	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,752.72	0.01	6.82	Feb 01, 2052	2.50
CTRE	CARETRUST REIT INC	Real Estate	Equity	2,751.37	0.01	0.00	nan	0.00
FRSD3081	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,749.19	0.01	4.35	Jun 01, 2053	5.50
RBA	RB GLOBAL INC	Industrials	Equity	2,746.75	0.01	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	2,745.17	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,743.20	0.01	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,742.15	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,741.75	0.01	3.57	Feb 01, 2036	2.00
G2MB0091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,740.77	0.01	4.70	Dec 20, 2054	5.00
4452	KAO CORP	Consumer Staples	Equity	2,726.14	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	2,714.81	0.01	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,714.33	0.01	6.83	Aug 20, 2050	2.00
068270	CELLTRION INC	Health Care	Equity	2,709.74	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	2,706.82	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	2,703.27	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,697.73	0.01	15.11	Aug 15, 2048	3.00
DANSKE	DANSKE BANK	Financials	Equity	2,693.23	0.01	0.00	nan	0.00
FRRJ0104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,691.02	0.01	2.81	Oct 01, 2053	6.50
EQNR	EQUINOR	Energy	Equity	2,690.81	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	2,688.77	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,688.09	0.01	0.00	nan	0.00
FNFS4925	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,684.95	0.01	6.40	Apr 01, 2052	3.50
VRSN	VERISIGN INC	Information Technology	Equity	2,684.63	0.01	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,682.02	0.01	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2,680.85	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	2,675.11	0.01	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	2,670.43	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	2,664.84	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,662.73	0.01	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	2,662.51	0.01	0.00	nan	0.00
FRQB9018	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,660.66	0.01	7.20	Feb 01, 2051	2.00
FRSD0856	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,659.88	0.01	7.06	Jan 01, 2052	2.00
G2MA7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,658.12	0.01	6.65	Nov 20, 2051	2.50
HOLX	HOLOGIC INC	Health Care	Equity	2,655.34	0.01	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	2,653.97	0.01	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	2,651.85	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,648.72	0.01	7.10	Feb 01, 2052	2.00
FMG	FORTESCUE LTD	Materials	Equity	2,648.23	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	2,639.37	0.01	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	2,637.59	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	2,636.71	0.01	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	2,634.64	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	2,634.54	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,630.71	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	2,626.06	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	2,623.39	0.01	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	2,622.26	0.01	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,617.58	0.01	6.77	Sep 01, 2050	2.50
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	2,616.29	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	2,614.52	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	2,609.20	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	2,601.21	0.01	0.00	nan	0.00
FNMA4208	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,599.56	0.01	7.09	Dec 01, 2050	2.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	2,599.43	0.01	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	2,599.31	0.01	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	2,593.27	0.01	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	2,586.92	0.01	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,586.63	0.01	6.76	Feb 01, 2051	2.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	2,585.11	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	2,578.13	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	2,577.86	0.01	0.00	nan	0.00
FNFS5722	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,577.62	0.01	6.46	Jul 01, 2050	3.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	2,574.24	0.01	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2,566.39	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	2,558.61	0.01	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	2,555.06	0.01	0.00	nan	0.00
FRSD5854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,552.94	0.01	6.48	Dec 01, 2052	3.50
FNCB3049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,551.38	0.01	6.82	Mar 01, 2052	2.50
G2MA8043	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,550.99	0.01	6.47	May 20, 2052	3.00
KEY	KEYCORP	Financials	Equity	2,550.62	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,548.73	0.01	18.75	Aug 15, 2050	1.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,547.91	0.01	11.21	Nov 15, 2040	4.25
POW	POWER CORPORATION OF CANADA	Financials	Equity	2,545.25	0.01	0.00	nan	0.00
FNFS6907	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,544.91	0.01	6.18	Jun 01, 2049	3.50
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	2,539.08	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	2,539.08	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	2,538.20	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	2,535.28	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	2,532.87	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	2,532.56	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	2,529.32	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	2,523.50	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	2,516.90	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,513.77	0.01	7.10	Feb 01, 2052	2.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	2,513.76	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	2,512.46	0.01	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	2,511.12	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	2,508.10	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	2,507.13	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	2,501.81	0.01	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	2,499.83	0.01	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	2,498.74	0.01	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,495.76	0.01	4.11	Apr 01, 2053	5.50
FRSD8324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,495.17	0.01	4.20	May 01, 2053	5.50
G2MA9241	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,495.17	0.01	3.74	Oct 20, 2053	5.50
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	2,482.29	0.01	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	2,476.39	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	2,472.58	0.01	1.97	Jan 15, 2027	2.38
EG	EVEREST GROUP LTD	Financials	Equity	2,472.52	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	2,471.86	0.01	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,471.47	0.01	7.06	Apr 01, 2051	2.00
FRRA9436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,471.27	0.01	4.15	Jul 01, 2053	5.50
FNFS1648	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,470.29	0.01	6.82	Jan 01, 2052	2.50
FRQB7982	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,469.32	0.01	7.07	Jan 01, 2051	2.50
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	2,466.89	0.01	12.64	Nov 15, 2044	4.63
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,464.61	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	2,462.20	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	2,459.78	0.01	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,458.74	0.01	7.06	May 01, 2051	2.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	2,455.66	0.01	0.00	nan	0.00
FRSD8367	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,452.47	0.01	4.20	Oct 01, 2053	5.50
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	2,452.11	0.01	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	2,449.45	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	2,449.45	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	2,445.90	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	2,444.98	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	2,444.38	0.01	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,441.90	0.01	7.06	Apr 01, 2051	2.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	2,441.46	0.01	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2,435.32	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,428.15	0.01	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	2,425.05	0.01	0.00	nan	0.00
FRRA4727	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,423.49	0.01	6.79	Mar 01, 2051	2.00
FFIV	F5 INC	Information Technology	Equity	2,418.39	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,417.81	0.01	6.75	Jun 01, 2051	2.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	2,417.50	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	2,411.64	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	2,411.16	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	2,409.51	0.01	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,409.38	0.01	6.82	Jul 01, 2051	2.50
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	2,404.19	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	2,400.64	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	2,399.75	0.01	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	2,398.64	0.01	0.00	nan	0.00
G2MA9170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,398.42	0.01	4.52	Sep 20, 2053	5.00
FNCB5691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,397.44	0.01	4.26	Feb 01, 2053	5.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	2,396.97	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	2,395.31	0.01	0.00	nan	0.00
FNFS3745	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,389.21	0.01	7.09	Aug 01, 2050	2.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,388.83	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	2,388.21	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,387.64	0.01	6.86	Jun 01, 2051	2.00
FRRJ1786	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,380.99	0.01	3.58	Jun 01, 2054	6.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	2,380.63	0.01	0.00	nan	0.00
FRSD5747	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,377.46	0.01	5.59	Jul 01, 2046	3.50
FNCB9481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,374.72	0.01	4.52	Nov 01, 2054	5.50
8308	RESONA HOLDINGS INC	Financials	Equity	2,369.48	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,368.65	0.01	6.76	Jan 01, 2052	2.50
SBIN	STATE BANK OF INDIA	Financials	Equity	2,365.52	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	2,362.24	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	2,361.63	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	2,360.72	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,358.27	0.01	7.09	Jun 01, 2050	2.00
AVTR	AVANTOR INC	Health Care	Equity	2,357.15	0.01	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	2,357.10	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	2,354.49	0.01	0.00	nan	0.00
G2MA8724	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,352.00	0.01	5.08	Mar 20, 2053	4.50
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	2,348.34	0.01	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	2,342.30	0.01	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	2,341.84	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	2,340.29	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	2,333.19	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,332.30	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	2,327.86	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	2,321.97	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	2,315.44	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	2,312.41	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,302.47	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	2,300.24	0.01	3.78	Jan 15, 2029	2.50
GGG	GRACO INC	Industrials	Equity	2,298.58	0.01	0.00	nan	0.00
FRSD2573	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,296.96	0.01	4.15	Mar 01, 2053	5.50
8267	AEON LTD	Consumer Staples	Equity	2,295.19	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	2,291.57	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	2,285.26	0.01	0.00	nan	0.00
FNFS8796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,282.67	0.01	3.62	Jul 01, 2054	6.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,281.14	0.01	12.30	Mar 25, 2048	5.05
FRSB8508	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,277.58	0.01	3.93	Feb 01, 2036	2.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,273.75	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	2,272.23	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	2,270.18	0.01	0.00	nan	0.00
G2MA4262	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	2,269.15	0.01	6.18	Feb 20, 2047	3.50
KNEBV	KONE	Industrials	Equity	2,268.92	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,268.17	0.01	6.76	Oct 01, 2051	2.50
FRSD1882	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,255.44	0.01	4.89	Nov 01, 2052	5.00
FRRC2401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,252.11	0.01	4.19	Jan 01, 2037	2.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	2,251.31	0.01	0.00	nan	0.00
FRSD8245	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,250.74	0.01	5.50	Sep 01, 2052	4.50
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	2,247.10	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	2,244.44	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	2,244.31	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,243.69	0.01	7.07	Sep 01, 2050	2.50
NXT	NEXT PLC	Consumer Discretionary	Equity	2,242.95	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,241.73	0.01	2.36	Jul 15, 2027	4.38
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	2,239.02	0.01	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	2,235.31	0.01	0.00	nan	0.00
FRSD3613	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,234.49	0.01	6.46	Jan 01, 2049	3.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	2,230.77	0.01	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	2,229.60	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	2,229.05	0.01	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	2,225.80	0.01	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,219.41	0.01	3.69	Sep 01, 2054	6.00
KEY	KEYERA CORP	Energy	Equity	2,218.10	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	2,217.82	0.01	0.00	nan	0.00
FRQB9901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,212.36	0.01	7.68	Mar 01, 2051	2.50
COL	COLES GROUP LTD	Consumer Staples	Equity	2,210.03	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	2,208.94	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	2,207.31	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	2,206.29	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	2,206.10	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	2,204.45	0.01	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,204.33	0.01	5.16	Apr 20, 2053	4.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,203.62	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,202.37	0.01	7.09	Jul 01, 2050	2.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	2,200.52	0.01	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	2,194.51	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,191.46	0.01	2.62	Aug 31, 2027	0.50
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,190.62	0.01	5.70	Feb 01, 2053	4.00
KMX	CARMAX INC	Consumer Discretionary	Equity	2,185.87	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	2,181.43	0.01	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	2,177.71	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,176.99	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	2,175.74	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	2,174.39	0.01	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	2,168.30	0.01	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	2,166.24	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,165.74	0.01	6.91	Apr 01, 2052	2.50
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	2,160.15	0.01	0.00	nan	0.00
FRSD4340	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,159.87	0.01	4.17	Nov 01, 2053	5.50
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,157.13	0.01	2.75	Oct 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,156.61	0.01	8.57	Oct 01, 2037	6.75
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	2,155.69	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	2,153.92	0.01	0.00	nan	0.00
G2MA8570	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,152.03	0.01	3.76	Jan 20, 2053	5.50
G2MA8201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,150.08	0.01	5.08	Aug 20, 2052	4.50
OKTA	OKTA INC CLASS A	Information Technology	Equity	2,146.82	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	2,143.48	0.01	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,143.42	0.01	6.77	Nov 01, 2049	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,143.40	0.01	0.89	Nov 15, 2025	2.25
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	2,138.83	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,138.15	0.01	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	2,137.55	0.01	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	2,134.65	0.01	0.00	nan	0.00
FRRA6358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,132.64	0.01	7.06	Dec 01, 2051	2.00
FRSD3198	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,130.88	0.01	4.20	Jun 01, 2053	5.50
SAIA	SAIA INC	Industrials	Equity	2,129.96	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	2,129.13	0.01	0.00	nan	0.00
FNCA8411	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,128.73	0.01	3.71	Dec 01, 2035	2.50
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	2,126.41	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	2,125.77	0.01	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,125.40	0.01	7.06	Sep 01, 2051	2.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	2,122.15	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,120.03	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	2,117.92	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2,117.31	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	2,112.08	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	2,111.58	0.01	0.00	nan	0.00
FNCB7328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,109.93	0.01	5.01	Oct 01, 2053	5.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	2,108.56	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	2,107.77	0.01	0.00	nan	0.00
FNCB1295	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,106.79	0.01	6.86	Aug 01, 2051	2.00
5020	ENEOS HOLDINGS INC	Energy	Equity	2,105.84	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2,103.33	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	2,098.95	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	2,098.89	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	2,096.31	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	2,096.23	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	2,095.88	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	2,083.81	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	2,082.90	0.01	5.52	Jan 14, 2025	4.50
ENAV	ENAV SPA	Industrials	Equity	2,082.60	0.01	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,082.31	0.01	7.14	Nov 01, 2050	1.50
HNR1	HANNOVER RUECK	Financials	Equity	2,081.68	0.01	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,081.13	0.01	6.96	Nov 01, 2050	2.50
FRSB8158	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,080.74	0.01	4.41	Jun 01, 2037	2.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	2,079.57	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,078.36	0.01	0.00	nan	0.00
G2MA3736	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,076.43	0.01	6.18	Jun 20, 2046	3.50
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,076.13	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,073.16	0.01	0.00	nan	0.00
FNBW5186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,070.95	0.01	4.83	Nov 01, 2052	5.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,069.61	0.01	0.00	nan	0.00
FRSB0631	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,069.38	0.01	3.62	Mar 01, 2037	3.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,066.28	0.01	0.00	nan	0.00
FNCB9013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,066.25	0.01	3.80	Aug 01, 2054	6.00
AV.	AVIVA PLC	Financials	Equity	2,064.77	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2,064.16	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2,063.86	0.01	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	2,062.35	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	2,061.75	0.01	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	2,057.00	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	2,051.98	0.01	1.04	Jan 15, 2026	2.00
FNCB2366	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,047.64	0.01	7.02	Dec 01, 2051	2.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	2,045.83	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,045.64	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	2,038.49	0.01	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	2,038.19	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	2,037.89	0.01	0.00	nan	0.00
FNFS6255	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,032.56	0.01	6.31	Aug 01, 2052	3.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,025.65	0.01	14.96	Nov 15, 2048	3.38
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	2,025.23	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	2,024.34	0.01	0.00	nan	0.00
G2MA9171	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,023.95	0.01	3.74	Sep 20, 2053	5.50
9735	SECOM LTD	Industrials	Equity	2,022.79	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,022.57	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	2,020.98	0.01	0.00	nan	0.00
G2MA4261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,020.22	0.01	6.59	Feb 20, 2047	3.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	2,020.07	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	2,015.47	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	2,012.22	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2,005.78	0.01	14.00	May 19, 2053	5.30
REP	REPSOL SA	Energy	Equity	2,004.07	0.01	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	2,003.63	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	2,000.74	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	2,000.38	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	1,999.84	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	1,998.61	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,998.33	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	1,997.72	0.01	0.00	nan	0.00
FNFP0034	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,997.70	0.01	7.70	Oct 01, 2050	2.50
FNMA4466	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,995.55	0.01	6.82	Nov 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,994.21	0.01	1.16	Feb 28, 2026	2.50
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1,993.28	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,991.51	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,990.06	0.01	6.91	Jul 01, 2052	2.50
SY1	SYMRISE AG	Materials	Equity	1,987.76	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	1,986.55	0.01	0.00	nan	0.00
G2MA9727	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,984.97	0.01	2.19	Jun 20, 2054	6.50
CLH	CLEAN HARBORS INC	Industrials	Equity	1,978.20	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	1,975.68	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,970.85	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	1,970.63	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,968.55	0.01	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,967.69	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	1,966.58	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	1,965.77	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	1,964.71	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	1,957.78	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	1,954.23	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	1,952.46	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	1,952.46	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	1,950.91	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,950.70	0.01	6.68	Jul 01, 2051	2.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,949.16	0.01	0.00	nan	0.00
FNFS2771	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,946.39	0.01	7.06	Feb 01, 2052	2.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,946.10	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	1,944.87	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	1,944.61	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	1,942.70	0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,940.45	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,936.79	0.01	4.32	May 01, 2037	2.50
FNCA7573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,936.60	0.01	6.76	Nov 01, 2050	2.50
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,936.42	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,936.12	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	1,930.27	0.01	0.00	nan	0.00
FNMA4784	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,927.00	0.01	5.50	Oct 01, 2052	4.50
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	1,925.94	0.01	2.93	Jan 15, 2028	1.75
2	CLP HOLDINGS LTD	Utilities	Equity	1,923.43	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	1,920.70	0.01	0.00	nan	0.00
FNFM5386	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,919.75	0.01	6.37	Oct 01, 2050	3.00
FRSD3428	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,915.44	0.01	3.56	Jul 01, 2053	6.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	1,909.42	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,901.93	0.01	2.51	Nov 01, 2053	6.50
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,900.10	0.01	0.00	nan	0.00
FRSD5134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,899.97	0.01	5.99	Jun 01, 2052	4.00
FNMA4355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,898.40	0.01	7.06	Jun 01, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	1,892.72	0.01	6.59	Jan 21, 2025	3.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	1,890.89	0.01	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	1,886.29	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,885.87	0.01	6.76	Jan 01, 2051	2.50
STO	SANTOS LTD	Energy	Equity	1,882.96	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,876.92	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,875.25	0.01	0.00	nan	0.00
FNMA4360	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,873.14	0.01	4.19	Jun 01, 2036	2.00
ALLE	ALLEGION PLC	Industrials	Equity	1,872.59	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	1,872.55	0.01	4.53	Jan 21, 2025	5.00
FRRJ2746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,871.96	0.01	4.39	Nov 01, 2054	5.50
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	1,871.34	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	1,870.65	0.01	0.00	nan	0.00
FRSD1838	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,865.89	0.01	6.82	Dec 01, 2051	2.50
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,861.94	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	1,857.90	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	1,855.48	0.01	0.00	nan	0.00
FRRA5715	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,855.32	0.01	7.06	Oct 01, 2051	2.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	1,853.36	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	1,853.07	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	1,852.46	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,847.63	0.01	8.26	Feb 01, 2036	4.70
FNBM4982	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,847.09	0.01	5.75	Jul 01, 2044	3.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,842.07	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	1,840.68	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,840.49	0.01	15.19	Sep 15, 2053	3.50
FRSB0626	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,839.45	0.01	3.70	Mar 01, 2037	3.00
FNMA4582	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,838.86	0.01	4.41	Apr 01, 2037	2.00
7182	JAPAN POST BANK LTD	Financials	Equity	1,838.57	0.01	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,835.73	0.01	6.82	Sep 01, 2051	2.50
FOXA	FOX CORP CLASS A	Communication	Equity	1,835.31	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	1,833.54	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,832.27	0.01	12.55	May 01, 2050	5.80
DAY	DAYFORCE INC	Industrials	Equity	1,829.99	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1,818.62	0.01	12.32	Mar 15, 2052	5.14
FNFM9097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,818.30	0.01	6.91	Nov 01, 2051	2.00
FNCB7768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,816.34	0.01	5.63	Jan 01, 2054	4.50
FRRA4250	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,810.66	0.01	6.77	Dec 01, 2050	2.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	1,807.72	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	1,806.26	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,805.57	0.01	7.06	Feb 01, 2052	2.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,803.36	0.01	0.00	nan	0.00
FNFS3182	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,802.83	0.01	6.82	Sep 01, 2052	2.50
COH	COCHLEAR LTD	Health Care	Equity	1,801.42	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	1,798.92	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	1,797.50	0.01	0.00	nan	0.00
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,797.34	0.01	6.82	Jul 01, 2051	2.50
T	AT&T INC	Communications	Fixed Income	1,793.95	0.01	15.54	Sep 15, 2055	3.55
TECH	BIO TECHNE CORP	Health Care	Equity	1,792.71	0.01	0.00	nan	0.00
FRSD7537	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,792.25	0.01	6.97	Mar 01, 2051	2.00
FNCA6708	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,790.88	0.01	6.36	Aug 01, 2050	2.50
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,789.16	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,788.27	0.01	0.00	nan	0.00
FNFS2254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,786.57	0.01	6.16	Aug 01, 2050	3.50
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	1,785.61	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,780.50	0.01	10.91	May 15, 2040	4.38
FNCA9171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,775.80	0.01	6.86	Feb 01, 2051	2.00
FRRJ0086	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,775.41	0.01	3.56	Oct 01, 2053	6.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	1,774.85	0.01	0.00	nan	0.00
FNFM8630	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,774.04	0.01	7.16	Jul 01, 2051	1.50
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	1,773.64	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	1,773.31	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	1,771.04	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,770.82	0.01	12.41	Apr 04, 2051	5.01
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,767.86	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,767.24	0.01	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	1,765.15	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,764.83	0.01	2.81	Oct 01, 2053	6.50
9104	MITSUI OSK LINES LTD	Industrials	Equity	1,764.28	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,763.98	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	1,763.93	0.01	0.00	nan	0.00
FNBW0716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,762.87	0.01	5.53	Jul 01, 2052	4.50
AIZ	ASSURANT INC	Financials	Equity	1,762.54	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	1,761.65	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,761.65	0.01	0.00	nan	0.00
FNFM3885	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,761.11	0.01	6.28	Jul 01, 2050	3.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	1,760.05	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	1,756.33	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,756.21	0.01	6.91	Jul 01, 2052	2.50
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,753.66	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	1,753.10	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,750.93	0.01	6.82	Jul 01, 2052	2.50
EMN	EASTMAN CHEMICAL	Materials	Equity	1,748.34	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	1,747.37	0.01	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,743.68	0.01	4.17	Jul 01, 2053	5.50
G2MA7704	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,742.90	0.01	6.86	Nov 20, 2051	2.00
TTEK	TETRA TECH INC	Industrials	Equity	1,742.13	0.01	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	1,741.99	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,741.24	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,737.80	0.01	4.45	Mar 01, 2037	1.50
6971	KYOCERA CORP	Information Technology	Equity	1,733.17	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,731.48	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,730.59	0.01	0.00	nan	0.00
FNCA9089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,727.42	0.01	6.47	Feb 01, 2051	2.50
IMO	IMPERIAL OIL LTD	Energy	Equity	1,725.92	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,723.08	0.01	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,719.39	0.01	6.82	Feb 01, 2052	2.50
HEI	HEICO CORP	Industrials	Equity	1,718.16	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	1,716.21	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,715.94	0.01	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,713.52	0.01	7.07	May 01, 2050	2.50
MONC	MONCLER	Consumer Discretionary	Equity	1,712.64	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,711.45	0.01	0.00	nan	0.00
FNFM9732	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,709.21	0.01	6.44	Dec 01, 2051	2.50
ALB	ALBEMARLE CORP	Materials	Equity	1,708.40	0.01	0.00	nan	0.00
FNFS5284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,707.84	0.01	6.40	Sep 01, 2050	3.50
005490	POSCO	Materials	Equity	1,706.52	0.01	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	1,703.88	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,702.19	0.01	0.00	nan	0.00
FNAS8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,696.87	0.01	6.19	Feb 01, 2047	3.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,695.98	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,695.98	0.01	0.00	nan	0.00
FRSD6415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,694.91	0.01	7.09	Jul 01, 2051	2.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	1,693.45	0.01	0.00	nan	0.00
G2MA4961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,693.15	0.01	6.59	Jan 20, 2048	3.00
BT.A	BT GROUP PLC	Communication	Equity	1,689.38	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1,687.87	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	1,686.64	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	1,686.36	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	1,686.21	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,686.21	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	1,683.82	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,683.55	0.01	6.56	Oct 01, 2051	2.00
FRSD5860	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,680.03	0.01	6.82	Jan 01, 2054	2.50
FNMA4562	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,674.94	0.01	7.10	Mar 01, 2052	2.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	1,673.79	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,672.78	0.01	6.75	Jun 01, 2051	2.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,671.13	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	1,667.64	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	1,667.58	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	1,665.83	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,665.80	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	1,665.80	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,665.52	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	1,664.62	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	1,662.60	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,661.37	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	1,660.69	0.01	0.00	nan	0.00
G2MA6338	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,658.68	0.01	6.47	Dec 20, 2049	3.00
6326	KUBOTA CORP	Industrials	Equity	1,658.28	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	1,657.08	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,654.38	0.01	0.00	nan	0.00
FNFS9073	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,651.43	0.01	6.13	Sep 01, 2048	3.00
MT	ARCELORMITTAL SA	Materials	Equity	1,650.73	0.01	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,647.32	0.01	3.83	Aug 20, 2054	5.50
CLS	CELESTICA INC	Information Technology	Equity	1,646.50	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	1,644.32	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	1,642.27	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	1,640.07	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,639.54	0.01	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,637.72	0.01	6.75	Apr 01, 2051	2.00
DOX	AMDOCS LTD	Information Technology	Equity	1,635.63	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	1,627.02	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	1,625.18	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,622.64	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,621.98	0.01	13.92	Nov 21, 2049	4.25
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	1,618.66	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,616.99	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,615.22	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,614.49	0.01	0.00	nan	0.00
FRQB8549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,611.68	0.01	7.28	Feb 01, 2051	2.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,610.78	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,609.80	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,608.12	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	1,607.23	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	1,605.45	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	1,603.68	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,601.80	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	1,599.99	0.01	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,599.34	0.01	5.38	Jul 01, 2047	3.50
SOBO	SOUTH BOW CORP	Energy	Equity	1,597.08	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,596.97	0.01	0.00	nan	0.00
G2MA6474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,596.20	0.01	6.47	Feb 20, 2050	3.00
WPP	WPP PLC	Communication	Equity	1,593.35	0.01	0.00	nan	0.00
FNCB3205	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,591.70	0.01	4.21	Mar 01, 2037	2.50
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,590.22	0.01	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,590.13	0.01	4.20	Aug 01, 2053	5.50
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	1,589.61	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,588.54	0.01	9.26	Mar 25, 2038	4.78
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	1,588.26	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	1,587.91	0.01	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	1,587.57	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,583.27	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	1,582.78	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,580.60	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,580.60	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,576.82	0.01	4.66	Apr 15, 2030	3.88
CCK	CROWN HOLDINGS INC	Materials	Equity	1,576.17	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,574.39	0.01	0.00	nan	0.00
FNMA2833	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,573.88	0.01	6.46	Dec 01, 2046	3.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,572.98	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	1,571.60	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1,571.00	0.01	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,570.55	0.01	5.35	Nov 20, 2054	4.50
ARX	ARC RESOURCES LTD	Energy	Equity	1,568.88	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,568.26	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	1,568.18	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,566.79	0.01	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,566.63	0.01	6.82	Sep 01, 2051	2.50
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1,564.66	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	1,559.82	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,558.01	0.01	4.35	Apr 01, 2054	5.50
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,557.53	0.01	0.00	nan	0.00
FRSB1119	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,556.64	0.01	4.12	Mar 01, 2036	2.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	1,554.87	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	1,554.65	0.01	0.00	nan	0.00
FNCB7325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,548.22	0.01	4.98	Oct 01, 2053	5.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,545.93	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	1,545.12	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,545.10	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	1,544.42	0.01	0.00	nan	0.00
FNFM4583	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,544.30	0.01	6.60	Oct 01, 2050	2.00
T	AT&T INC	Communications	Fixed Income	1,543.35	0.01	16.04	Sep 15, 2059	3.65
GL	GLOBE LIFE INC	Financials	Equity	1,543.33	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	1,542.31	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,540.82	0.01	13.07	Mar 20, 2051	4.08
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	1,540.67	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	1,540.50	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	1,537.48	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,536.23	0.01	0.00	nan	0.00
FNBQ6633	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,535.88	0.01	7.06	Oct 01, 2051	2.00
G2MA4838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,532.94	0.01	5.65	Nov 20, 2047	4.00
AYI	ACUITY BRANDS INC	Industrials	Equity	1,532.68	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,532.68	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,531.79	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,529.03	0.01	4.19	Feb 01, 2037	2.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	1,528.42	0.01	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	1,528.24	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,527.36	0.01	0.00	nan	0.00
FRSD8277	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,524.32	0.01	4.21	Dec 01, 2052	5.50
FNFM4594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,521.19	0.01	7.24	Aug 01, 2050	3.00
FRSD6360	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,519.23	0.01	5.16	May 01, 2048	3.50
FNFS3733	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,519.23	0.01	6.19	Jul 01, 2050	3.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,518.75	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,517.59	0.01	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,515.71	0.01	4.52	Apr 20, 2053	5.00
SOLV	SOLVENTUM CORP	Health Care	Equity	1,514.93	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,514.04	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1,513.32	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,512.57	0.01	6.21	Sep 20, 2051	3.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,512.45	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,512.27	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	1,509.09	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	1,508.72	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,505.46	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,504.28	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	1,500.33	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,499.84	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,499.84	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	1,499.12	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	1,498.82	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,498.07	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	1,496.87	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	1,496.50	0.01	0.00	nan	0.00
FRSD6827	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,496.32	0.01	4.90	Nov 01, 2053	5.00
AA	ALCOA CORP	Materials	Equity	1,496.29	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,496.29	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,494.36	0.01	6.76	Nov 01, 2050	2.50
MORN	MORNINGSTAR INC	Financials	Equity	1,493.63	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,493.63	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	1,492.78	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	1,489.96	0.01	0.00	nan	0.00
FNBQ9747	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,487.70	0.01	7.06	Feb 01, 2051	2.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	1,483.62	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,483.12	0.01	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,482.98	0.01	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,482.02	0.01	6.06	Oct 20, 2052	3.50
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	1,481.91	0.01	0.00	nan	0.00
FRRJ2624	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,479.87	0.01	3.80	Oct 01, 2054	6.00
G230J	GNMA2 30YR TBA	Agency Fixed Rate	Fixed Income	1,475.75	0.01	6.68	Jan 21, 2025	2.50
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	1,474.11	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,473.41	0.01	13.44	Mar 02, 2053	5.65
FGG08737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,471.84	0.01	6.85	Dec 01, 2046	3.00
G2MA6410	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,469.88	0.01	6.18	Jan 20, 2050	3.50
FNCA8025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,469.68	0.01	6.70	Dec 01, 2050	2.50
INGR	INGREDION INC	Consumer Staples	Equity	1,468.78	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	1,467.55	0.01	0.00	nan	0.00
FRQC7439	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,466.94	0.01	7.06	Sep 01, 2051	2.00
FNCB2281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,466.35	0.01	7.06	Dec 01, 2051	2.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,466.12	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,465.37	0.01	6.91	Nov 01, 2051	2.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,460.79	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	1,459.86	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,459.17	0.01	2.76	Dec 20, 2028	3.42
AR	ANTERO RESOURCES CORP	Energy	Equity	1,459.02	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,457.24	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,455.47	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,455.42	0.01	16.05	Mar 17, 2052	2.92
EQT	EQT	Financials	Equity	1,455.03	0.01	0.00	nan	0.00
G2MA8944	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,453.03	0.01	6.05	Jun 20, 2053	3.50
SNX	TD SYNNEX CORP	Information Technology	Equity	1,452.81	0.01	0.00	nan	0.00
FRQN6401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,452.25	0.01	4.02	May 01, 2036	2.00
FNCB1250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,452.25	0.01	6.76	Jul 01, 2051	2.50
T	AT&T INC	Communications	Fixed Income	1,452.17	0.01	15.82	Dec 01, 2057	3.80
WAL	WESTERN ALLIANCE	Financials	Equity	1,451.92	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	1,451.71	0.01	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	1,451.36	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,450.27	0.01	12.70	Jan 23, 2049	5.55
FRSB8079	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,449.51	0.01	3.93	Dec 01, 2035	2.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,449.26	0.01	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,448.14	0.01	6.77	Nov 01, 2050	2.50
PME	PRO MEDICUS LTD	Health Care	Equity	1,448.09	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	1,446.59	0.01	0.00	nan	0.00
FNFM6291	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,444.61	0.01	6.63	Mar 01, 2051	3.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,444.46	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	1,444.16	0.01	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,443.05	0.01	6.76	Oct 01, 2050	2.50
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	1,441.91	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,441.14	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,439.49	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,438.61	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	1,437.74	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	1,437.21	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	1,436.83	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	1,434.17	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	1,428.40	0.01	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,428.16	0.01	7.06	May 01, 2052	2.00
S32	SOUTH32 LTD	Materials	Equity	1,427.85	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	1,424.53	0.01	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,423.85	0.01	3.83	Oct 20, 2054	5.50
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,423.52	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	1,422.72	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,421.75	0.01	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	1,420.50	0.01	0.00	nan	0.00
FRSD5892	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,419.35	0.01	7.06	Feb 01, 2052	2.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	1,419.08	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,418.79	0.01	0.00	nan	0.00
FNMA5038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,418.37	0.01	4.90	Jun 01, 2053	5.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,418.20	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,418.19	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	1,418.19	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	1,417.89	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	1,416.52	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	1,414.87	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,414.65	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1,414.56	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	1,413.76	0.01	0.00	nan	0.00
FRSD6536	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,412.88	0.01	4.50	Oct 01, 2054	5.50
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,412.87	0.01	0.00	nan	0.00
ROIC	RETAIL OPPORTUNITY INVESTMENTS REI	Real Estate	Equity	1,411.00	0.01	0.00	nan	0.00
G2MA4587	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,410.34	0.01	5.65	Jul 20, 2047	4.00
FRQB9104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,409.55	0.01	7.06	Feb 01, 2051	2.00
G2MA7533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,408.38	0.01	6.86	Aug 20, 2051	2.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	1,407.07	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	1,405.11	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	1,403.99	0.01	0.00	nan	0.00
FNBR2278	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,403.09	0.01	4.19	Aug 01, 2036	2.00
FNMA4511	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,402.31	0.01	7.06	Jan 01, 2052	2.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,400.45	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,399.83	0.01	2.24	Apr 30, 2027	2.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,396.50	0.01	11.12	Jun 19, 2041	2.68
RO	ROCHE HOLDING AG	Health Care	Equity	1,395.54	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,395.12	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,392.46	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	1,391.61	0.01	0.00	nan	0.00
FNCA8789	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,388.01	0.01	4.19	Feb 01, 2036	2.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	1,387.93	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,387.13	0.01	0.00	nan	0.00
FRSD2969	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,386.25	0.01	6.54	May 01, 2052	2.50
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,385.36	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	1,382.25	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,381.81	0.01	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,381.55	0.01	6.58	Oct 01, 2051	2.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,380.03	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	1,380.03	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	1,378.63	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	1,378.32	0.01	0.00	nan	0.00
SMDS	SMITH (DS) PLC	Materials	Equity	1,377.72	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1,377.12	0.01	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	1,374.01	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,373.47	0.01	2.94	Mar 25, 2028	4.30
CAR	CAR GROUP LTD	Communication	Equity	1,373.19	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,369.38	0.01	0.00	nan	0.00
FNFS6651	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,368.23	0.01	6.37	Jul 01, 2049	3.50
AKZA	AKZO NOBEL NV	Materials	Equity	1,366.55	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	1,365.24	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,364.13	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	1,364.06	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	1,363.22	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,362.54	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	1,362.28	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,361.96	0.01	5.51	Sep 01, 2050	4.50
STN	STANTEC INC	Industrials	Equity	1,361.71	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,361.40	0.01	0.00	nan	0.00
FNCB1389	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,359.22	0.01	6.65	Aug 01, 2051	2.50
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1,356.28	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,356.07	0.01	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	1,355.57	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,355.18	0.01	0.00	nan	0.00
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	1,355.06	0.01	0.00	nan	0.00
FNFS2353	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,354.91	0.01	6.46	Jan 01, 2051	3.50
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	1,354.91	0.01	4.36	Jan 16, 2025	1.50
DCI	DONALDSON INC	Industrials	Equity	1,354.30	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,353.86	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,351.63	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,350.75	0.01	0.00	nan	0.00
FRSD8246	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,348.25	0.01	4.87	Sep 01, 2052	5.00
G2MA8098	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,348.25	0.01	6.47	Jun 20, 2052	3.00
FNMA4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,346.88	0.01	6.82	Aug 01, 2051	2.50
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,346.31	0.01	0.00	nan	0.00
FNFS2236	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,345.31	0.01	7.00	Mar 01, 2050	2.50
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,342.76	0.01	0.00	nan	0.00
FRRJ1342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,341.79	0.01	3.56	Apr 01, 2054	6.00
FNCB8493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,340.22	0.01	3.70	May 01, 2054	6.00
MTZ	MASTEC INC	Industrials	Equity	1,340.10	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	1,339.97	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	1,339.67	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,339.21	0.01	0.00	nan	0.00
FNCA7572	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,338.85	0.01	6.76	Oct 01, 2050	2.50
6869	SYSMEX CORP	Health Care	Equity	1,338.76	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	1,337.13	0.01	0.00	nan	0.00
FRSD6135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,335.91	0.01	3.00	Jul 01, 2054	6.50
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,335.66	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,334.87	0.01	16.17	Jun 01, 2050	2.52
G2MA3873	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,333.96	0.01	6.59	Aug 20, 2046	3.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,331.62	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,330.33	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	1,330.31	0.01	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,329.90	0.01	12.60	Feb 23, 2046	4.65
FRRA6091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,329.65	0.01	6.68	Oct 01, 2051	2.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,329.45	0.01	0.00	nan	0.00
NS8U	HUTCHISON PORT HOLDINGS UNITS TRUS	Industrials	Equity	1,328.49	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	1,328.49	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	1,327.59	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,326.78	0.01	0.00	nan	0.00
FNFS3181	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,326.51	0.01	7.07	May 01, 2051	2.50
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,324.87	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,323.44	0.01	1.54	Jul 22, 2027	1.73
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,323.23	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,323.16	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	1,323.06	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,321.46	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	1,320.94	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	1,320.94	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,320.94	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,319.68	0.01	0.00	nan	0.00
G2MA2147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,319.27	0.01	6.59	Aug 20, 2044	3.00
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,319.07	0.01	3.56	Aug 01, 2053	6.00
FRSD6140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,317.90	0.01	3.70	Jul 01, 2054	6.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	1,317.02	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	1,314.80	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	1,313.00	0.01	6.18	Jan 21, 2025	3.50
FNCA8736	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,312.02	0.01	4.19	Feb 01, 2036	2.00
CMA	COMERICA INC	Financials	Equity	1,311.70	0.01	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,308.30	0.01	3.76	Feb 01, 2054	6.50
FRRC2404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,307.91	0.01	4.05	Jan 01, 2037	2.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,307.83	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	1,307.35	0.01	0.00	nan	0.00
FNCB7437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,307.32	0.01	4.20	Nov 01, 2053	5.50
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,306.37	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	1,306.15	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	1,306.15	0.01	0.00	nan	0.00
FNCB6104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,304.58	0.01	2.97	Apr 01, 2053	6.50
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,303.71	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	1,303.43	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	1,302.44	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,301.82	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,300.86	0.01	6.82	Apr 01, 2052	2.50
PCVX	VAXCYTE INC	Health Care	Equity	1,298.93	0.01	0.00	nan	0.00
FNCA7364	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,296.35	0.01	6.96	Oct 01, 2050	2.50
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,294.84	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	1,293.47	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,293.35	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,291.29	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,290.44	0.01	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	1,290.28	0.01	0.00	nan	0.00
FNCA6598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,288.71	0.01	6.96	Aug 01, 2050	2.50
FNFM9198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,288.32	0.01	6.37	Nov 01, 2051	2.50
FNBC1158	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,287.73	0.01	6.03	Feb 01, 2046	3.50
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,285.97	0.01	3.71	Nov 01, 2053	6.00
EXO	EXOR NV	Financials	Equity	1,285.61	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,285.58	0.01	6.77	Apr 01, 2052	2.50
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,284.27	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,283.30	0.01	0.00	nan	0.00
FRSB8187	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,282.45	0.01	4.15	Nov 01, 2037	3.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,282.41	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,281.52	0.01	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,281.47	0.01	6.83	Jan 20, 2051	2.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,281.38	0.01	4.43	Nov 21, 2029	3.20
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,279.75	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,279.56	0.01	15.59	May 19, 2063	5.34
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,278.97	0.01	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,277.94	0.01	7.06	Jan 01, 2052	2.00
FNBV4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,276.18	0.01	6.91	Mar 01, 2052	2.50
FNCA9545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,276.18	0.01	7.07	Dec 01, 2051	2.50
FNFS6529	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,274.42	0.01	2.80	Dec 01, 2053	6.50
FNFM4682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,273.63	0.01	7.07	Oct 01, 2050	2.50
RRC	RANGE RESOURCES CORP	Energy	Equity	1,273.54	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	1,273.23	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	1,272.65	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,271.72	0.01	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	1,271.57	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	1,270.21	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,269.60	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,269.55	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,268.94	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,268.92	0.01	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,268.15	0.01	3.94	May 01, 2036	2.00
G1A	GEA GROUP AG	Industrials	Equity	1,268.09	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,267.32	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	1,266.58	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1,265.98	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,264.66	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,263.64	0.01	4.02	May 01, 2036	2.00
FNBY2872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,263.64	0.01	4.20	Jun 01, 2053	5.50
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,262.89	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,262.00	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1,261.75	0.01	0.00	nan	0.00
FRQE7993	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,260.90	0.01	5.98	Aug 01, 2052	4.00
FNMA4567	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,260.90	0.01	4.41	Mar 01, 2037	2.00
FRZT0108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,259.14	0.01	6.13	Sep 01, 2047	3.50
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	1,258.43	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,257.69	0.01	10.60	Nov 21, 2039	4.05
VFC	VF CORP	Consumer Discretionary	Equity	1,257.56	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1,257.51	0.01	10.45	Mar 15, 2042	5.05
FRRC1887	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,257.38	0.01	3.93	Mar 01, 2036	2.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,254.81	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	1,253.36	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,252.59	0.01	1.09	Feb 04, 2026	2.20
MOS	MOSAIC	Materials	Equity	1,252.24	0.01	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,251.50	0.01	6.18	Sep 20, 2047	3.50
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,250.46	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,249.57	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,249.35	0.01	6.67	Dec 01, 2051	2.50
3402	TORAY INDUSTRIES INC	Materials	Equity	1,248.77	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	1,248.77	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	1,248.16	0.01	0.00	nan	0.00
G2MA4196	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,247.39	0.01	6.18	Jan 20, 2047	3.50
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	1,246.60	0.01	2.84	Jan 21, 2025	6.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,246.49	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,245.44	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	1,244.84	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	1,243.63	0.01	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,241.71	0.01	4.21	Feb 01, 2053	5.50
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1,241.22	0.01	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,240.34	0.01	2.93	Oct 20, 2053	6.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,239.81	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	1,239.10	0.01	0.00	nan	0.00
G2MA8877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,238.77	0.01	5.16	May 20, 2053	4.50
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	1,238.04	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	1,237.15	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1,235.48	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	1,232.76	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,231.82	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,231.43	0.01	6.81	Jan 23, 2035	5.47
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,230.95	0.01	0.00	nan	0.00
FNBX4220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,230.74	0.01	4.37	Jan 01, 2053	5.50
IMCD	IMCD NV	Industrials	Equity	1,230.34	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	1,229.44	0.01	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,229.17	0.01	5.50	Sep 01, 2052	4.50
APA	APA CORP	Energy	Equity	1,229.16	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,229.14	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	1,229.14	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,228.27	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,228.27	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,226.98	0.01	0.00	nan	0.00
FRSD7565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,226.63	0.01	4.24	Sep 01, 2053	5.50
G2MA4126	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,226.63	0.01	6.59	Dec 20, 2046	3.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,226.50	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,225.84	0.01	6.21	Dec 20, 2051	3.00
CA	CARREFOUR SA	Consumer Staples	Equity	1,225.81	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,225.63	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	1,225.02	0.01	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	1,223.89	0.01	0.00	nan	0.00
FRRA3932	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,222.91	0.01	6.70	Nov 01, 2050	2.50
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,222.49	0.01	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,221.93	0.01	3.43	Mar 01, 2054	6.00
3407	ASAHI KASEI CORP	Materials	Equity	1,220.38	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,219.40	0.01	0.00	nan	0.00
FRQD2129	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,219.38	0.01	7.06	Nov 01, 2051	2.00
FNMA4597	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,219.38	0.01	7.10	May 01, 2052	2.00
FRSD1966	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,219.19	0.01	5.98	Nov 01, 2052	4.00
FRSD5326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,217.81	0.01	6.10	Jan 01, 2052	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,216.48	0.01	16.64	Nov 01, 2056	2.94
3231	WISTRON CORP	Information Technology	Equity	1,215.58	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,214.64	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	1,213.00	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,212.92	0.01	3.80	Aug 01, 2054	6.00
G	GENPACT LTD	Industrials	Equity	1,212.30	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	1,211.65	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,210.52	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	1,210.11	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,210.11	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	1,209.81	0.01	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,208.22	0.01	7.06	Feb 01, 2052	2.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,207.97	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	1,207.36	0.01	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,205.87	0.01	2.84	Aug 01, 2054	6.50
FNBW8981	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,205.48	0.01	5.50	Oct 01, 2052	4.50
FNFM9321	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,204.89	0.01	4.19	Nov 01, 2036	2.00
SVT	SEVERN TRENT PLC	Utilities	Equity	1,204.37	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	1,203.47	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	1,202.86	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,202.54	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1,202.26	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,201.65	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	1,201.10	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	1,200.76	0.01	0.00	nan	0.00
G2MA6218	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,200.58	0.01	6.47	Oct 20, 2049	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,198.99	0.01	0.00	nan	0.00
FRSD8392	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,197.05	0.01	6.16	Dec 01, 2053	4.00
FRRA6234	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,196.07	0.01	6.56	Nov 01, 2051	2.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,195.70	0.01	0.00	nan	0.00
FNCB5581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,195.68	0.01	4.87	Nov 01, 2052	5.00
FNFS6256	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,194.70	0.01	6.48	Aug 01, 2052	3.50
CE	CELANESE CORP	Materials	Equity	1,193.66	0.01	0.00	nan	0.00
FNFM7668	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,193.53	0.01	7.06	Jun 01, 2051	2.00
FNCB1110	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,193.14	0.01	6.56	Jul 01, 2051	2.00
FNMA4158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,192.75	0.01	7.09	Oct 01, 2050	2.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	1,191.78	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,191.53	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	1,191.29	0.01	0.00	nan	0.00
FNCB0243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,190.40	0.01	7.06	Apr 01, 2051	2.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	1,190.18	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,190.16	0.01	1.32	Apr 30, 2026	2.38
FRSD4728	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,189.81	0.01	2.80	Nov 01, 2053	6.50
WISE	WISE PLC CLASS A	Financials	Equity	1,188.67	0.01	0.00	nan	0.00
FNFM4775	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,188.63	0.01	7.07	Oct 01, 2050	2.50
035720	KAKAO CORP	Communication	Equity	1,188.59	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	1,186.86	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,186.67	0.01	6.56	Feb 01, 2051	2.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,186.56	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,185.55	0.01	6.49	Apr 25, 2034	5.29
FRSD1914	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,184.72	0.01	6.04	Oct 01, 2052	4.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,183.68	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	1,183.53	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	1,183.23	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,182.37	0.01	6.07	Aug 01, 2052	4.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,182.33	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,181.74	0.01	0.00	nan	0.00
G2MA3033	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,180.80	0.01	6.59	Aug 20, 2045	3.00
G2MA7706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,180.01	0.01	6.21	Nov 20, 2051	3.00
BNR	BRENNTAG	Industrials	Equity	1,179.31	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,177.69	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,177.69	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,176.57	0.01	0.00	nan	0.00
G2MA9235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,175.51	0.01	6.65	Oct 20, 2053	2.50
G2MA8197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,172.77	0.01	6.66	Aug 20, 2052	2.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,172.65	0.01	14.25	Apr 01, 2050	3.60
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,171.52	0.01	6.75	May 19, 2033	4.75
FNCB7115	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,171.01	0.01	3.65	Sep 01, 2053	6.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	1,170.85	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,169.70	0.01	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1,168.81	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,168.81	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,167.23	0.01	0.00	nan	0.00
FNFS9127	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,166.50	0.01	6.08	Mar 01, 2048	3.00
FRRA6216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,166.31	0.01	6.75	Nov 01, 2051	2.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,165.26	0.01	0.00	nan	0.00
FGG08747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,163.95	0.01	6.44	Feb 01, 2047	3.00
FNMA4018	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,163.95	0.01	7.09	May 01, 2050	2.00
FNCB7653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,163.17	0.01	2.75	Dec 01, 2053	6.50
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,162.21	0.01	0.00	nan	0.00
G2MA9486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,162.19	0.01	5.08	Feb 20, 2054	4.50
FNMA4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,161.60	0.01	7.09	Jan 01, 2051	2.00
1060	SAUDI AWWAL BANK	Financials	Equity	1,160.86	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,160.83	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	1,159.94	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	1,158.17	0.01	0.00	nan	0.00
FRQA2237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,158.08	0.01	6.28	Jul 01, 2046	3.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	1,157.06	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,156.39	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,154.84	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,154.61	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	1,154.54	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	1,153.03	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	1,152.84	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,152.49	0.01	6.01	Jul 22, 2033	5.01
AGN	AEGON LTD	Financials	Equity	1,151.82	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,151.66	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,150.56	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,150.05	0.01	3.65	Jul 01, 2054	6.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	1,149.41	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	1,148.10	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,147.51	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	1,145.48	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	1,145.18	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,144.58	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,144.55	0.01	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	1,143.08	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,143.07	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	1,142.46	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,142.29	0.01	3.54	Aug 31, 2028	1.13
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1,142.29	0.01	11.77	Jul 12, 2041	3.13
RLI	RLI CORP	Financials	Equity	1,142.19	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,141.56	0.01	0.00	nan	0.00
FNCB8994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,141.43	0.01	4.50	Aug 01, 2054	5.50
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,141.30	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,140.65	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,137.80	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	1,136.86	0.01	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,135.16	0.01	4.26	Nov 01, 2039	4.00
FNMA3238	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,134.58	0.01	6.37	Jan 01, 2048	3.50
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,134.37	0.01	0.00	nan	0.00
G2MA4511	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,134.19	0.01	5.65	Jun 20, 2047	4.00
FNCA7369	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,133.99	0.01	6.76	Oct 01, 2050	2.50
CEMEXCPO	CEMEX CPO	Materials	Equity	1,130.19	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,129.91	0.01	10.88	Oct 23, 2045	6.48
FNFM9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,129.29	0.01	6.67	Dec 01, 2051	2.50
FCN	FTI CONSULTING INC	Industrials	Equity	1,128.88	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,127.10	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	1,124.64	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,123.81	0.01	6.67	Feb 01, 2052	2.50
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,123.22	0.01	3.65	Aug 01, 2053	6.00
BA	BOEING CO	Capital Goods	Fixed Income	1,122.86	0.01	14.07	May 01, 2060	5.93
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,122.83	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	1,122.66	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,122.66	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	1,121.98	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,121.76	0.01	3.39	Oct 15, 2028	4.38
4689	LY CORP	Communication	Equity	1,121.62	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	1,121.06	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,120.30	0.01	6.48	Jul 25, 2034	5.56
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,119.81	0.01	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	1,119.52	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,119.51	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,119.11	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,119.11	0.01	0.00	nan	0.00
FRRC1598	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,119.10	0.01	3.71	Oct 01, 2035	2.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,118.05	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,118.00	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	1,117.09	0.01	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	1,116.03	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,115.78	0.01	6.65	Jul 01, 2051	2.50
SLM	SANLAM LIMITED LTD	Financials	Equity	1,115.11	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,114.68	0.01	0.00	nan	0.00
FRSD1805	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,114.60	0.01	4.87	Nov 01, 2052	5.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	1,112.90	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	1,112.65	0.01	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1,112.28	0.01	9.41	Dec 15, 2038	6.38
FRRJ0530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,111.47	0.01	2.58	Dec 01, 2053	6.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,110.39	0.01	3.59	Jan 23, 2030	4.43
META	META PLATFORMS INC	Communications	Fixed Income	1,109.39	0.01	14.13	Aug 15, 2054	5.40
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	1,109.35	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,108.46	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	1,108.34	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	1,108.34	0.01	0.00	nan	0.00
G2MA7649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,107.16	0.01	6.65	Oct 20, 2051	2.50
LIFCO B	LIFCO CLASS B	Industrials	Equity	1,107.13	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	1,106.83	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,106.76	0.01	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,106.37	0.01	3.94	Jul 01, 2038	3.50
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,105.92	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,104.91	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,104.69	0.01	15.58	Nov 01, 2051	2.89
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,104.33	0.01	9.10	May 15, 2038	6.40
FRRJ0072	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,103.63	0.01	4.17	Oct 01, 2053	5.50
FRRC2045	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,103.04	0.01	4.25	Jun 01, 2036	2.00
FRSD2445	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,102.85	0.01	4.11	Mar 01, 2053	5.50
FRQD3262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,102.26	0.01	6.82	Dec 01, 2051	2.50
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,102.07	0.01	2.51	Jan 14, 2025	6.50
FRSD7561	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,101.87	0.01	5.75	Feb 01, 2053	4.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,100.81	0.01	12.90	Nov 09, 2052	6.90
FNCB1280	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,100.69	0.01	6.47	Aug 01, 2051	2.50
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1,099.59	0.01	0.00	nan	0.00
FNFM7890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,099.32	0.01	6.37	Jun 01, 2051	2.50
G2MA8269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,097.95	0.01	4.45	Sep 20, 2052	5.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	1,097.56	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,097.53	0.01	6.06	Jul 25, 2033	4.91
ZEAL	ZEALAND PHARMA	Health Care	Equity	1,097.16	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	1,096.83	0.01	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	1,096.04	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,096.04	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,095.60	0.01	6.69	Dec 01, 2051	2.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,095.48	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	1,095.35	0.01	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,094.62	0.01	6.67	Dec 01, 2051	2.50
FNBQ5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,094.23	0.01	7.07	Nov 01, 2050	2.50
288	WH GROUP LTD	Consumer Staples	Equity	1,093.24	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,093.22	0.01	6.04	Jul 25, 2033	4.90
G2MA4383	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,090.71	0.00	5.65	Apr 20, 2047	4.00
G2MA5020	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,090.51	0.00	5.65	Feb 20, 2048	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,090.51	0.00	13.80	Oct 26, 2049	4.25
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1,089.77	0.00	5.98	Mar 15, 2032	4.28
1801	TAISEI CORP	Industrials	Equity	1,089.61	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,088.05	0.00	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,087.80	0.00	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,087.38	0.00	0.00	nan	0.00
FNFM9082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,087.18	0.00	6.68	Oct 01, 2051	2.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	1,087.10	0.00	0.00	nan	0.00
FNMA4698	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,086.40	0.00	6.76	Aug 01, 2052	3.00
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	1,086.28	0.00	0.00	nan	0.00
FNFS1609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,086.20	0.00	3.95	Apr 01, 2037	2.50
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	1,085.66	0.00	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	1,085.42	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,085.39	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	1,083.91	0.00	12.90	Dec 14, 2045	4.30
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,083.85	0.00	4.09	Jul 20, 2053	5.50
FRSD1930	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,083.07	0.00	6.40	May 01, 2051	3.50
R	RYDER SYSTEM INC	Industrials	Equity	1,082.73	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,082.29	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,081.84	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,081.84	0.00	0.00	nan	0.00
G2MA9668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,081.70	0.00	3.83	May 20, 2054	5.50
FRPT	FRESHPET INC	Consumer Staples	Equity	1,080.06	0.00	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	1,079.04	0.00	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,078.74	0.00	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	1,078.14	0.00	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	1,077.20	0.00	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	1,076.63	0.00	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	1,076.22	0.00	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,075.63	0.00	6.83	Nov 20, 2050	2.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,074.97	0.00	0.00	Dec 31, 2049	4.33
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,073.00	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,072.08	0.00	0.00	nan	0.00
FRQN7057	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,071.12	0.00	4.19	Jul 01, 2036	2.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,069.65	0.00	3.13	Jul 25, 2029	5.57
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,069.13	0.00	6.59	Jun 01, 2034	5.35
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,068.17	0.00	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,067.79	0.00	5.82	Jan 20, 2050	4.00
FNFM7071	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,066.62	0.00	7.24	Apr 01, 2051	3.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,065.87	0.00	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,065.42	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,065.42	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,065.20	0.00	12.82	Nov 30, 2046	4.90
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	1,064.48	0.00	4.46	Jun 15, 2030	8.75
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,064.46	0.00	3.46	Jul 01, 2053	6.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,063.68	0.00	3.53	Jan 23, 2029	4.75
135	KUNLUN ENERGY LTD	Utilities	Equity	1,063.56	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	1,063.39	0.00	17.96	May 15, 2043	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	1,063.04	0.00	0.00	nan	0.00
FRRA9632	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,062.89	0.00	3.52	Aug 01, 2053	6.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	1,062.48	0.00	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	1,061.74	0.00	0.00	nan	0.00
FRRA9862	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,061.72	0.00	2.81	Sep 01, 2053	6.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,061.68	0.00	13.89	Jun 15, 2051	4.66
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,061.36	0.00	3.12	May 19, 2028	4.45
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,061.32	0.00	11.49	Jul 20, 2045	5.13
FNCB7650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,061.13	0.00	3.06	Dec 01, 2053	6.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,060.99	0.00	17.13	May 15, 2051	2.38
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	1,060.39	0.00	0.00	nan	0.00
FNCA8690	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,059.96	0.00	3.87	Jan 01, 2036	2.00
G2MA7881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,057.41	0.00	6.65	Feb 20, 2052	2.50
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,056.10	0.00	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,055.61	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,055.26	0.00	8.65	Dec 16, 2036	5.88
9532	OSAKA GAS LTD	Utilities	Equity	1,054.28	0.00	0.00	nan	0.00
FRSD1292	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,052.71	0.00	5.48	Jun 01, 2052	4.50
FNCB6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,051.93	0.00	4.87	May 01, 2053	5.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,051.56	0.00	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,050.65	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,050.02	0.00	11.45	Jun 01, 2042	4.50
CROX	CROCS INC	Consumer Discretionary	Equity	1,049.00	0.00	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	1,047.63	0.00	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,046.64	0.00	6.36	Nov 01, 2051	3.00
DLF	DLF LTD	Real Estate	Equity	1,044.57	0.00	0.00	nan	0.00
FNMA4329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,043.51	0.00	4.19	May 01, 2036	2.00
FNCB8342	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,041.94	0.00	3.51	Apr 01, 2054	6.00
MSA	MSA SAFETY INC	Industrials	Equity	1,041.90	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,041.71	0.00	14.05	Mar 15, 2054	5.40
3008	LARGAN PRECISION LTD	Information Technology	Equity	1,041.50	0.00	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,040.40	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,039.36	0.00	13.44	Aug 22, 2047	4.05
G2MA7311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,038.80	0.00	6.86	Apr 20, 2051	2.00
FNFS2133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,038.22	0.00	5.75	Jun 01, 2052	4.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	1,038.00	0.00	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,037.83	0.00	6.91	May 01, 2052	2.50
BA	BOEING CO	Capital Goods	Fixed Income	1,037.51	0.00	4.54	May 01, 2030	5.15
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,037.08	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,036.58	0.00	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	1,036.23	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,035.61	0.00	0.00	nan	0.00
FRSD2512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,035.08	0.00	4.22	Feb 01, 2053	5.50
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,034.89	0.00	5.39	Dec 01, 2052	4.50
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	1,034.65	0.00	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	1,032.23	0.00	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	1,032.14	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,030.83	0.00	3.39	Sep 21, 2028	4.33
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1,030.14	0.00	8.70	Sep 15, 2037	6.45
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,029.48	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,029.48	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,029.21	0.00	4.41	Jun 01, 2037	2.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,029.06	0.00	6.44	Mar 02, 2033	5.25
9021	WEST JAPAN RAILWAY	Industrials	Equity	1,026.80	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	1,025.04	0.00	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	1,024.98	0.00	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	1,024.14	0.00	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	1,023.78	0.00	0.00	nan	0.00
FRSD8299	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,023.33	0.00	4.87	Feb 01, 2053	5.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,022.57	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,022.55	0.00	6.12	May 01, 2051	4.00
KEX	KIRBY CORP	Industrials	Equity	1,021.49	0.00	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	1,021.36	0.00	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	1,020.15	0.00	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	1,019.44	0.00	0.00	nan	0.00
FRSD0514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,019.42	0.00	6.77	Oct 01, 2050	2.00
CGNX	COGNEX CORP	Information Technology	Equity	1,018.83	0.00	0.00	nan	0.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	1,018.73	0.00	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	1,018.07	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,017.94	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,017.40	0.00	9.13	Mar 15, 2039	7.20
SW	SODEXO SA	Consumer Discretionary	Equity	1,017.13	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	1,016.92	0.00	0.00	nan	0.00
FNFS3796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,016.09	0.00	6.40	Apr 01, 2052	3.50
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1,015.59	0.00	15.07	Jul 12, 2051	3.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1,015.14	0.00	9.10	May 15, 2038	6.38
FRSD8155	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,014.71	0.00	7.06	Jul 01, 2051	2.00
HELN	HELVETIA HOLDING AG	Financials	Equity	1,014.41	0.00	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,014.39	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	1,013.50	0.00	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,013.21	0.00	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	1,012.60	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	1,012.18	0.00	0.00	nan	0.00
FNFS5252	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,011.78	0.00	5.44	Apr 01, 2050	4.50
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,011.73	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	1,011.73	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,011.73	0.00	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	1,011.45	0.00	0.00	nan	0.00
FNDC1327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,010.99	0.00	3.82	Sep 01, 2054	6.00
HQY	HEALTHEQUITY INC	Health Care	Equity	1,010.89	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,010.84	0.00	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	1,009.28	0.00	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	1,008.68	0.00	0.00	nan	0.00
G2MA6153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,008.45	0.00	6.47	Sep 20, 2049	3.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,008.18	0.00	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	1,007.77	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	1,007.77	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	1,007.47	0.00	3.74	Jan 16, 2025	4.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1,007.17	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,006.19	0.00	12.73	Nov 15, 2048	3.96
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	1,006.01	0.00	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,005.90	0.00	4.19	Jan 01, 2037	2.00
WEIR	WEIR GROUP PLC	Industrials	Equity	1,005.66	0.00	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	1,005.19	0.00	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,004.92	0.00	4.20	May 01, 2053	5.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,003.75	0.00	11.01	Apr 22, 2042	3.31
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,003.12	0.00	15.00	Mar 02, 2063	5.75
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,002.96	0.00	7.02	Mar 01, 2051	2.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	1,002.37	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	1,001.97	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,001.97	0.00	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,001.40	0.00	6.59	Oct 01, 2050	3.00
FOX	FOX CORP CLASS B	Communication	Equity	1,001.08	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	1,001.08	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1,000.55	0.00	2.12	Mar 24, 2028	3.53
FNFS6327	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	999.83	0.00	5.46	Feb 01, 2047	3.00
FNFS7751	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	999.83	0.00	6.07	Mar 01, 2053	4.00
INDT	INDUTRADE	Industrials	Equity	999.01	0.00	0.00	nan	0.00
548	SHENZHEN EXPRESSWAY CORP LTD H	Industrials	Equity	998.05	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	997.53	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	997.53	0.00	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	997.48	0.00	6.12	Jan 01, 2050	4.00
FNCA4359	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	997.09	0.00	5.79	Oct 01, 2049	4.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	996.79	0.00	13.06	Apr 25, 2053	4.61
SKA B	SKANSKA B	Industrials	Equity	996.29	0.00	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	996.23	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	994.53	0.00	9.86	May 01, 2040	5.71
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	994.53	0.00	13.75	Jul 15, 2054	5.63
BRKR	BRUKER CORP	Health Care	Equity	993.98	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	993.98	0.00	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Agency Fixed Rate	Fixed Income	993.95	0.00	6.47	Jan 20, 2050	3.00
FRRA6433	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	993.76	0.00	7.68	Dec 01, 2051	2.50
FRSD6134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	993.17	0.00	3.07	May 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	991.91	0.00	10.02	Feb 01, 2041	6.25
AGS	AGEAS SA	Financials	Equity	991.46	0.00	0.00	nan	0.00
FRSD8177	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	991.41	0.00	7.06	Nov 01, 2051	2.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	991.32	0.00	0.00	nan	0.00
FNFS6314	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	991.21	0.00	2.81	Nov 01, 2053	6.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	991.19	0.00	10.26	Mar 09, 2044	6.33
FRQB5772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	991.02	0.00	7.09	Nov 01, 2050	2.00
G2MA8264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	990.82	0.00	6.66	Sep 20, 2052	2.50
AUD	AUD CASH	Cash and/or Derivatives	Cash	990.31	0.00	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	989.98	0.00	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	989.95	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	989.54	0.00	0.00	nan	0.00
FNFS2714	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	989.06	0.00	5.27	Nov 01, 2049	4.50
1812	KAJIMA CORP	Industrials	Equity	988.14	0.00	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	987.84	0.00	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	987.16	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	985.93	0.00	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	984.82	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	984.32	0.00	11.44	May 19, 2043	5.11
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	984.28	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	984.22	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	983.33	0.00	0.00	nan	0.00
FNCB6326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	982.20	0.00	4.38	May 01, 2053	5.50
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	981.66	0.00	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	981.50	0.00	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	981.50	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	981.35	0.00	6.47	Apr 24, 2034	5.39
FNFM3943	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	980.24	0.00	5.84	Jun 01, 2050	3.50
SKF B	SKF B	Industrials	Equity	979.99	0.00	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	979.38	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	979.31	0.00	2.15	Apr 15, 2027	3.75
GTLS	CHART INDUSTRIES INC	Industrials	Equity	978.69	0.00	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	978.48	0.00	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	978.48	0.00	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	976.36	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	976.13	0.00	4.20	Mar 01, 2036	2.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	975.99	0.00	0.00	nan	0.00
FNFM5154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	975.94	0.00	6.60	Dec 01, 2050	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	975.46	0.00	13.07	Jul 01, 2050	4.95
FNFM8007	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	975.35	0.00	6.47	Jul 01, 2051	2.50
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	975.34	0.00	0.00	nan	0.00
FNCA6242	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	974.76	0.00	3.93	Jul 01, 2035	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	974.33	0.00	5.99	Apr 27, 2033	4.57
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	973.58	0.00	3.77	Apr 25, 2030	5.73
FMC	FMC CORP	Materials	Equity	972.68	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	972.61	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	972.44	0.00	5.58	Apr 22, 2032	2.69
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	972.07	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	970.84	0.00	2.85	Mar 02, 2028	5.15
META	META PLATFORMS INC	Communications	Fixed Income	970.67	0.00	15.72	Aug 15, 2064	5.55
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	970.31	0.00	10.94	Mar 02, 2043	5.60
JSWSTEEL	JSW STEEL LTD	Materials	Equity	970.23	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	970.02	0.00	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Agency Fixed Rate	Fixed Income	969.08	0.00	6.59	Sep 20, 2046	3.00
FRSD8471	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	968.69	0.00	2.46	Oct 01, 2054	6.50
T	TELUS CORP	Communication	Equity	968.51	0.00	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	968.21	0.00	0.00	nan	0.00
FRSB8140	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	968.10	0.00	4.27	Feb 01, 2037	1.50
G2MA6038	GNMA2 30YR	Agency Fixed Rate	Fixed Income	967.32	0.00	6.47	Jul 20, 2049	3.00
7701	SHIMADZU CORP	Information Technology	Equity	966.09	0.00	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	965.79	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	965.69	0.00	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	965.49	0.00	0.00	nan	0.00
FRSB0836	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	964.97	0.00	3.34	May 01, 2035	3.00
FRRA7326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	964.18	0.00	6.48	May 01, 2052	3.50
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	963.48	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	963.38	0.00	4.21	Oct 18, 2030	4.65
CAAP	CORPORACION AMERICA AIRPORTS SA	Industrials	Equity	963.38	0.00	0.00	nan	0.00
FNMA4236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	963.21	0.00	7.14	Jan 01, 2051	1.50
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	962.92	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	962.90	0.00	8.84	Nov 15, 2035	3.14
G2MA9302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	962.42	0.00	5.65	Nov 20, 2053	4.00
SSB	SOUTHSTATE CORP	Financials	Equity	962.36	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	961.89	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	960.81	0.00	3.09	Jul 22, 2028	3.59
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	959.64	0.00	2.09	Mar 15, 2027	3.75
FNFS6657	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	959.29	0.00	6.36	Apr 01, 2052	2.50
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	959.19	0.00	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	958.24	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	957.59	0.00	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	956.73	0.00	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	956.73	0.00	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	956.49	0.00	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	955.87	0.00	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	953.41	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	952.88	0.00	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	952.81	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	952.27	0.00	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	952.24	0.00	4.90	Feb 01, 2054	5.00
SLM	SLM CORP	Financials	Equity	951.38	0.00	0.00	nan	0.00
FNFM4890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	951.06	0.00	6.22	Nov 01, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	950.52	0.00	1.77	Oct 21, 2027	1.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	950.52	0.00	1.97	Feb 06, 2027	3.30
FNBM4650	FNMA 30YR	Agency Fixed Rate	Fixed Income	949.89	0.00	5.75	Oct 01, 2044	3.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	949.86	0.00	0.00	nan	0.00
FNFS8195	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	947.73	0.00	7.06	Apr 01, 2052	2.00
FNMA4717	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	947.73	0.00	4.45	Jul 01, 2037	1.50
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	947.37	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	946.94	0.00	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	946.17	0.00	4.83	Sep 01, 2052	5.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	946.06	0.00	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	945.83	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	944.56	0.00	13.60	Apr 15, 2050	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	944.47	0.00	14.69	Mar 22, 2051	3.55
ENSG	ENSIGN GROUP INC	Health Care	Equity	943.56	0.00	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	942.38	0.00	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	941.86	0.00	6.21	Feb 20, 2052	3.00
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	941.66	0.00	6.36	Jul 01, 2051	2.50
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	941.62	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	940.73	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	940.73	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	940.05	0.00	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	939.93	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	939.82	0.00	1.56	Aug 08, 2026	2.40
NEM	NEMETSCHEK	Information Technology	Equity	938.91	0.00	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	938.61	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	938.07	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	937.77	0.00	6.05	Mar 02, 2033	3.35
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	936.78	0.00	13.82	Feb 22, 2054	5.55
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	936.25	0.00	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	935.29	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	934.81	0.00	7.09	Oct 01, 2050	2.00
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	933.04	0.00	6.77	Mar 01, 2052	2.50
BEN	FRANKLIN RESOURCES INC	Financials	Equity	932.74	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	932.74	0.00	0.00	nan	0.00
FGG08635	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	932.06	0.00	6.85	Apr 01, 2045	3.00
FRRC2370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	931.87	0.00	4.19	Nov 01, 2036	2.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	931.86	0.00	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	931.67	0.00	6.28	Jul 01, 2046	3.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	931.34	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	931.27	0.00	12.30	May 14, 2045	4.70
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	931.06	0.00	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	930.36	0.00	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	929.91	0.00	4.83	Apr 01, 2053	5.00
6586	MAKITA CORP	Industrials	Equity	929.55	0.00	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	929.19	0.00	0.00	nan	0.00
FRRA6622	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	929.13	0.00	6.44	Jan 01, 2052	2.50
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	928.65	0.00	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	928.65	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	928.38	0.00	13.87	Apr 22, 2052	3.33
LUN	LUNDIN MINING CORP	Materials	Equity	928.34	0.00	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	927.44	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	927.42	0.00	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	927.14	0.00	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	927.14	0.00	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	926.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	926.10	0.00	6.59	Sep 15, 2034	5.87
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	925.93	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	925.64	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	925.18	0.00	6.42	Mar 15, 2032	2.36
IMI	IMI PLC	Industrials	Equity	925.02	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	924.40	0.00	12.89	May 01, 2054	6.86
SUZB3	SUZANO SA	Materials	Equity	924.35	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	922.98	0.00	0.00	nan	0.00
FNFS9129	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	922.86	0.00	7.06	May 01, 2051	2.00
LFUS	LITTELFUSE INC	Information Technology	Equity	922.09	0.00	0.00	nan	0.00
FNBM5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	922.08	0.00	4.58	Mar 01, 2046	4.50
G2MA8151	GNMA II 30YR	Agency Fixed Rate	Fixed Income	922.08	0.00	5.08	Jul 20, 2052	4.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	921.98	0.00	1.83	Nov 21, 2026	2.95
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	921.87	0.00	12.97	Dec 15, 2048	4.90
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	921.15	0.00	10.66	Apr 30, 2041	3.07
PZU	PZU SA	Financials	Equity	920.30	0.00	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	920.05	0.00	0.00	nan	0.00
FRSB8246	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	919.33	0.00	3.38	Aug 01, 2038	4.50
PVH	PVH CORP	Consumer Discretionary	Equity	918.54	0.00	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	918.08	0.00	0.00	nan	0.00
FRZT0046	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	917.38	0.00	5.83	Jun 01, 2047	4.00
G2MA5078	GNMA2 30YR	Agency Fixed Rate	Fixed Income	917.38	0.00	5.65	Mar 20, 2048	4.00
MS	MORGAN STANLEY	Banking	Fixed Income	917.25	0.00	3.53	Jan 16, 2030	5.17
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	917.23	0.00	0.00	nan	0.00
G2MA8644	GNMA2 30YR	Agency Fixed Rate	Fixed Income	917.18	0.00	6.05	Feb 20, 2053	3.50
C	CITIGROUP INC	Banking	Fixed Income	916.75	0.00	4.12	Sep 19, 2030	4.54
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	916.59	0.00	5.98	Aug 01, 2052	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	916.00	0.00	3.41	Oct 15, 2028	4.15
C	CITIGROUP INC	Banking	Fixed Income	914.89	0.00	4.52	Mar 31, 2031	4.41
FNFS3416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	914.63	0.00	4.83	Dec 01, 2052	5.00
INTNED	ING GROEP NV 144A	Banking	Fixed Income	914.18	0.00	0.99	Jan 06, 2026	4.63
FNFS7308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	913.85	0.00	5.75	Aug 01, 2052	4.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	913.55	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	913.10	0.00	2.56	Sep 29, 2027	4.45
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	912.70	0.00	6.55	Oct 23, 2034	6.49
DCC	DCC PLC	Industrials	Equity	912.34	0.00	0.00	nan	0.00
FNDB4009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	912.28	0.00	3.82	May 01, 2054	6.00
FNCB6049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	911.30	0.00	5.48	Apr 01, 2053	4.50
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	910.61	0.00	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	910.53	0.00	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	910.33	0.00	6.36	Jul 01, 2051	3.00
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	910.13	0.00	6.70	Jan 01, 2051	2.50
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	909.58	0.00	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	908.65	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	908.41	0.00	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	907.91	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	907.81	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	907.79	0.00	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	907.17	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	907.01	0.00	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	906.56	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	906.55	0.00	3.00	Apr 25, 2029	5.20
FRSD6025	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	906.41	0.00	3.62	Aug 01, 2054	6.00
G2MA5816	GNMA2 30YR	Agency Fixed Rate	Fixed Income	905.23	0.00	6.18	Mar 20, 2049	3.50
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	904.35	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	904.34	0.00	0.00	nan	0.00
FNFM9855	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	904.06	0.00	7.68	Dec 01, 2051	2.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	903.06	0.00	1.78	Oct 29, 2026	2.45
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	902.78	0.00	3.01	Jan 31, 2028	0.75
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	902.57	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	902.57	0.00	0.00	nan	0.00
FNCB0396	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	901.90	0.00	7.68	May 01, 2051	2.50
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	901.28	0.00	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	900.43	0.00	0.00	nan	0.00
FRSD0790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	900.14	0.00	6.58	Dec 01, 2051	2.00
RITM	RITHM CAPITAL CORP	Financials	Equity	899.02	0.00	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	898.83	0.00	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	898.14	0.00	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	897.79	0.00	4.35	Mar 01, 2054	5.50
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	897.62	0.00	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	897.54	0.00	0.00	nan	0.00
G2MA8200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	897.40	0.00	5.65	Aug 20, 2052	4.00
FNMA4667	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	896.81	0.00	3.94	Jul 01, 2037	3.50
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	896.41	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	896.17	0.00	15.03	Aug 15, 2047	2.75
BPE	BPER BANCA	Financials	Equity	896.03	0.00	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	895.13	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	894.94	0.00	8.89	Jul 15, 2039	8.13
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	894.58	0.00	0.00	nan	0.00
FNCB4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	894.07	0.00	5.44	Jul 01, 2052	4.50
FRRA6188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	893.87	0.00	6.56	Nov 01, 2051	2.00
FNCB1620	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	893.29	0.00	6.86	Sep 01, 2051	2.00
FRSD1132	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	893.09	0.00	5.83	Jun 01, 2052	4.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	892.41	0.00	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	890.90	0.00	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	890.74	0.00	6.91	Jun 01, 2051	2.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	889.26	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	889.26	0.00	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	888.37	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	888.18	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	888.07	0.00	14.16	Mar 25, 2051	3.95
GKOS	GLAUKOS CORP	Health Care	Equity	888.05	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	887.88	0.00	3.07	May 01, 2029	4.22
SPSC	SPS COMMERCE INC	Information Technology	Equity	887.45	0.00	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	887.42	0.00	0.00	nan	0.00
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	887.41	0.00	6.36	Oct 01, 2050	2.50
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	886.07	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	884.85	0.00	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	883.95	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	883.74	0.00	0.00	nan	0.00
FNCA5224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	883.10	0.00	6.42	Feb 01, 2050	3.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	882.74	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	882.29	0.00	9.08	Jul 24, 2038	3.88
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	882.11	0.00	13.72	Apr 21, 2050	4.55
ORCL	ORACLE CORPORATION	Technology	Fixed Income	881.66	0.00	15.86	Apr 01, 2060	3.85
LEG	LEG IMMOBILIEN N	Real Estate	Equity	881.54	0.00	0.00	nan	0.00
G2MA5331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	881.53	0.00	5.20	Jul 20, 2048	4.50
TPG	TPG INC CLASS A	Financials	Equity	881.27	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	881.08	0.00	3.76	Mar 20, 2030	3.98
PKN	ORLEN SA	Energy	Equity	880.43	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	880.16	0.00	2.82	Jan 24, 2029	3.77
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	879.72	0.00	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	879.72	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	879.72	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	878.61	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	878.61	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	878.51	0.00	3.74	Apr 18, 2030	5.66
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	878.50	0.00	11.47	Mar 22, 2041	3.40
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	878.47	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	877.42	0.00	7.09	Sep 01, 2050	2.00
FNMA3521	FNMA 30YR	Agency Fixed Rate	Fixed Income	877.23	0.00	6.12	Nov 01, 2048	4.00
8473	SBI HOLDINGS INC	Financials	Equity	877.01	0.00	0.00	nan	0.00
FNDC2322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	876.83	0.00	5.26	Nov 01, 2054	5.00
FNDC6994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	875.46	0.00	5.18	Dec 01, 2054	5.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	875.28	0.00	0.00	nan	0.00
G2MA5711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	874.68	0.00	5.20	Jan 20, 2049	4.50
PEO	BANK PEKAO SA	Financials	Equity	874.30	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	874.16	0.00	9.02	May 15, 2037	4.93
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	874.13	0.00	6.08	Feb 24, 2033	3.10
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	874.07	0.00	6.14	Sep 14, 2033	5.72
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	873.93	0.00	0.00	nan	0.00
FNFM4222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	873.50	0.00	6.44	Sep 01, 2050	2.50
1101	TAIWAN CEMENT LTD	Materials	Equity	872.21	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	871.87	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	871.51	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	871.12	0.00	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	870.57	0.00	4.19	Dec 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	870.28	0.00	6.07	Feb 04, 2033	2.97
META	META PLATFORMS INC	Communications	Fixed Income	869.91	0.00	13.97	May 15, 2053	5.60
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	869.64	0.00	9.79	Nov 02, 2047	4.60
259960	KRAFTON INC	Communication	Equity	869.51	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	868.92	0.00	12.32	May 04, 2043	3.85
SBS	COMPANHIA DE SANEAMENTO BASICO DO	Utilities	Equity	868.91	0.00	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	868.78	0.00	0.00	nan	0.00
FNDB7353	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	868.61	0.00	3.44	Jul 01, 2054	6.00
FNBR6817	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	868.61	0.00	6.67	Jul 01, 2051	2.50
FNMA5106	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	868.22	0.00	4.90	Aug 01, 2053	5.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	868.22	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	867.96	0.00	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	867.67	0.00	0.00	nan	0.00
FNFS6908	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	867.63	0.00	6.40	Apr 01, 2052	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	867.55	0.00	2.34	Jul 25, 2028	4.85
BEZ	BEAZLEY PLC	Financials	Equity	867.34	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	866.94	0.00	5.77	Jul 21, 2032	2.38
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	866.57	0.00	0.00	nan	0.00
G2MA4195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	866.45	0.00	6.59	Jan 20, 2047	3.00
HXL	HEXCEL CORP	Industrials	Equity	866.18	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	865.95	0.00	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	865.44	0.00	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	865.22	0.00	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	865.08	0.00	4.19	Feb 01, 2037	2.00
FRSD8154	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	864.89	0.00	7.16	Jul 01, 2051	1.50
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	864.82	0.00	2.16	Apr 22, 2028	5.71
FRSD4257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	862.34	0.00	5.48	Nov 01, 2052	4.50
FRRA8791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	861.95	0.00	4.83	Apr 01, 2053	5.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	861.91	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	861.74	0.00	0.00	nan	0.00
FRSD5742	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	860.38	0.00	5.83	Apr 01, 2053	4.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	859.70	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	859.41	0.00	4.71	Dec 15, 2030	9.63
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	859.01	0.00	6.44	Sep 01, 2050	2.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	858.34	0.00	3.57	Dec 15, 2028	4.38
FNB	FNB CORP	Financials	Equity	858.19	0.00	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	857.98	0.00	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	857.38	0.00	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	855.49	0.00	5.50	Nov 01, 2052	4.50
OMV	OMV AG	Energy	Equity	855.26	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	854.99	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	854.70	0.00	6.08	Jan 30, 2032	3.30
FRZA6146	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	854.70	0.00	5.51	Dec 01, 2048	4.50
9866	NIO CLASS A INC	Consumer Discretionary	Equity	852.95	0.00	0.00	nan	0.00
FRSD8073	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	852.74	0.00	7.09	May 01, 2050	2.00
6645	OMRON CORP	Information Technology	Equity	852.24	0.00	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	851.37	0.00	4.83	Nov 01, 2052	5.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	851.11	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	850.63	0.00	1.36	May 04, 2027	1.59
CEZ	CEZ	Utilities	Equity	850.25	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	850.21	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	849.28	0.00	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	849.22	0.00	7.11	Jan 14, 2025	1.50
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	849.21	0.00	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	849.02	0.00	6.67	Aug 01, 2051	2.50
SRT3	SARTORIUS PREF AG	Health Care	Equity	848.62	0.00	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	847.06	0.00	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	846.20	0.00	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	845.90	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	845.65	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	845.60	0.00	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	845.30	0.00	4.45	Apr 01, 2037	1.50
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	845.22	0.00	0.00	nan	0.00
FRSD2372	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	844.52	0.00	4.89	Feb 01, 2053	5.00
G2MA8265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	844.52	0.00	6.47	Sep 20, 2052	3.00
FNMA3277	FNMA 30YR	Agency Fixed Rate	Fixed Income	843.93	0.00	5.99	Feb 01, 2048	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	843.37	0.00	5.59	Apr 22, 2032	2.62
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	843.07	0.00	12.20	Mar 08, 2047	5.21
ELISA	ELISA	Communication	Equity	842.88	0.00	0.00	nan	0.00
FNFS0983	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	842.76	0.00	7.56	Apr 01, 2052	3.00
788	CHINA TOWER CORP LTD H	Communication	Equity	842.40	0.00	0.00	nan	0.00
FNCB7240	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	842.36	0.00	3.46	Oct 01, 2053	6.00
BDO	BDO UNIBANK INC	Financials	Equity	842.16	0.00	0.00	nan	0.00
FNFS4892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	841.97	0.00	7.09	Sep 01, 2051	2.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	841.91	0.00	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	841.19	0.00	6.77	Jan 01, 2051	2.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	840.16	0.00	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	840.07	0.00	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	839.23	0.00	3.63	Nov 01, 2053	6.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	838.18	0.00	1.72	Oct 22, 2027	6.07
MS	MORGAN STANLEY	Banking	Fixed Income	837.83	0.00	10.53	Jul 24, 2042	6.38
FRQC5954	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	837.47	0.00	6.82	Aug 01, 2051	2.50
SVITZR	SVITZER GROUP	Industrials	Equity	836.77	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	836.20	0.00	13.77	May 15, 2049	4.25
SECU B	SECURITAS B	Industrials	Equity	835.93	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	835.57	0.00	14.56	Jul 17, 2064	5.88
FNFS1283	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	835.51	0.00	3.80	Mar 01, 2037	3.00
FNFS8556	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	835.12	0.00	6.82	Apr 01, 2052	2.50
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	834.73	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	833.76	0.00	11.65	Sep 30, 2043	5.00
G2MA9172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	833.55	0.00	2.93	Sep 20, 2053	6.00
FNFS1192	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	833.35	0.00	7.06	Jan 01, 2052	2.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	833.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	831.41	0.00	7.13	Jul 22, 2035	5.29
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	830.87	0.00	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	830.80	0.00	0.00	nan	0.00
FNCA3467	FNMA 30YR	Agency Fixed Rate	Fixed Income	829.63	0.00	6.12	May 01, 2049	3.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	829.06	0.00	13.38	Feb 06, 2053	5.55
FNCA9435	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	828.46	0.00	4.19	Mar 01, 2036	2.00
G2MA8490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	828.46	0.00	4.45	Dec 20, 2052	5.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	827.78	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	827.48	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	827.35	0.00	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	827.19	0.00	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	827.18	0.00	0.00	nan	0.00
G2MA8485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	827.09	0.00	6.66	Dec 20, 2052	2.50
BRL	BRL CASH	Cash and/or Derivatives	Cash	826.94	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	826.89	0.00	11.11	Jan 15, 2044	5.61
XOM	EXXON MOBIL CORP	Energy	Fixed Income	826.62	0.00	13.85	Mar 19, 2050	4.33
SON	SONOCO PRODUCTS	Materials	Equity	826.25	0.00	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	825.67	0.00	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	825.10	0.00	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	823.85	0.00	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	823.85	0.00	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	823.26	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	823.25	0.00	3.08	Jul 06, 2029	5.78
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	823.25	0.00	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	822.65	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	822.10	0.00	15.54	May 12, 2051	3.10
MNG	M&G PLC	Financials	Equity	822.04	0.00	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	821.42	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	820.75	0.00	13.30	Jul 17, 2054	5.75
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	820.53	0.00	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	820.53	0.00	0.00	nan	0.00
FRSD4716	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	820.23	0.00	7.09	Jul 01, 2051	2.00
FRRC2009	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	820.23	0.00	4.19	May 01, 2036	2.00
FNFS4920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	820.04	0.00	7.06	May 01, 2052	2.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	820.03	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	819.83	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	819.75	0.00	14.35	Aug 15, 2052	4.45
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	819.68	0.00	3.56	Oct 29, 2028	3.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	818.60	0.00	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	818.48	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	818.22	0.00	11.68	Nov 06, 2042	4.40
FRSD8160	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	817.29	0.00	7.06	Aug 01, 2051	2.00
ACLN	ACCELLERON N AG	Industrials	Equity	817.21	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	816.53	0.00	2.47	Aug 22, 2027	3.15
FRSD5144	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	816.51	0.00	3.70	Apr 01, 2054	6.00
GXO	GXO LOGISTICS INC	Industrials	Equity	816.48	0.00	0.00	nan	0.00
G2MA4837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	816.32	0.00	6.18	Nov 20, 2047	3.50
FNFS6910	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	816.12	0.00	5.95	Sep 01, 2051	4.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	816.08	0.00	0.00	nan	0.00
FGV85166	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	815.73	0.00	6.00	Feb 01, 2049	4.00
FNFS0180	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	815.53	0.00	4.38	Dec 01, 2036	2.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	815.25	0.00	0.00	nan	0.00
FNBQ6772	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	814.75	0.00	7.06	Nov 01, 2051	2.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	814.19	0.00	0.00	nan	0.00
FNAB7360	FNMA 30YR	Agency Fixed Rate	Fixed Income	813.77	0.00	5.58	Dec 01, 2042	3.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	813.57	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	813.43	0.00	8.00	May 15, 2035	4.50
G2MA6930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	813.18	0.00	6.83	Oct 20, 2050	2.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	812.98	0.00	0.00	nan	0.00
G2MA5191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	812.79	0.00	6.18	May 20, 2048	3.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	812.62	0.00	7.08	Jul 19, 2035	5.32
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	812.44	0.00	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	812.38	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	812.24	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	812.05	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	811.62	0.00	11.62	Jan 21, 2044	5.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	811.17	0.00	0.00	nan	0.00
SEE	SEALED AIR	Materials	Equity	811.16	0.00	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	810.51	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	810.43	0.00	6.54	May 25, 2034	6.17
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	809.66	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	809.11	0.00	6.77	Jan 23, 2035	5.50
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	809.06	0.00	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	808.83	0.00	0.00	nan	0.00
FRSD6942	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	808.68	0.00	6.82	Apr 01, 2052	2.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	808.55	0.00	9.49	Aug 22, 2037	3.88
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	808.45	0.00	0.00	nan	0.00
FNCB3666	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	807.31	0.00	6.82	Feb 01, 2052	2.50
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	806.72	0.00	0.00	nan	0.00
FGV82949	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	806.33	0.00	6.85	Feb 01, 2047	3.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	805.83	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	805.66	0.00	16.59	Oct 30, 2056	2.99
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	805.13	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	805.11	0.00	8.01	May 14, 2035	4.50
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	803.92	0.00	0.00	nan	0.00
FRSD1839	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	803.78	0.00	6.35	Aug 01, 2052	3.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	803.17	0.00	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	803.02	0.00	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	802.80	0.00	6.68	May 01, 2051	2.00
EVN	EVOLUTION MINING LTD	Materials	Equity	802.71	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	802.28	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	801.77	0.00	12.51	Mar 01, 2050	4.80
BMI	BADGER METER INC	Information Technology	Equity	801.19	0.00	0.00	nan	0.00
FRRA9875	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	800.65	0.00	2.51	Sep 01, 2053	6.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	800.54	0.00	6.01	Oct 18, 2033	6.34
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	800.51	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	800.45	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	800.15	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	799.55	0.00	0.00	nan	0.00
G2MA8565	GNMA2 30YR	Agency Fixed Rate	Fixed Income	799.28	0.00	6.47	Jan 20, 2053	3.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	799.06	0.00	12.70	Jun 01, 2046	4.38
FNAS8185	FNMA 30YR	Agency Fixed Rate	Fixed Income	798.88	0.00	6.46	Oct 01, 2046	3.00
FNFM3699	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	798.88	0.00	6.12	Dec 01, 2049	4.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	798.86	0.00	3.00	Apr 20, 2029	5.16
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	798.69	0.00	1.04	Jan 26, 2027	4.76
AVGO	BROADCOM INC 144A	Technology	Fixed Income	798.61	0.00	11.35	Feb 15, 2041	3.50
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	797.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	797.38	0.00	5.80	Jul 21, 2032	2.30
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	797.37	0.00	2.25	Oct 20, 2028	4.75
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	796.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	796.79	0.00	3.61	Feb 13, 2030	5.17
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	796.35	0.00	12.24	Feb 14, 2049	5.95
FNCB7803	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	796.34	0.00	2.80	Jan 01, 2054	6.50
FNCB7798	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	795.95	0.00	3.06	Jan 01, 2054	6.50
ORNBV	ORION CLASS B	Health Care	Equity	795.77	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	795.38	0.00	0.00	nan	0.00
HCP	HASHICORP INC CLASS A	Information Technology	Equity	795.18	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	794.91	0.00	5.59	Mar 21, 2031	2.55
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	794.86	0.00	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	794.86	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	794.64	0.00	10.42	Aug 15, 2035	0.00
FNMA4548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	794.38	0.00	6.82	Feb 01, 2052	2.50
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	794.31	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	793.96	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	793.73	0.00	12.76	Jul 15, 2046	4.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	793.63	0.00	1.29	Apr 22, 2026	3.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	793.28	0.00	12.52	May 11, 2045	4.38
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	793.05	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	792.52	0.00	0.00	nan	0.00
FNCA6645	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	792.42	0.00	6.59	Aug 01, 2050	3.00
5411	JFE HOLDINGS INC	Materials	Equity	791.84	0.00	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	791.84	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	791.56	0.00	17.68	Nov 01, 2063	2.99
TMUS	T-MOBILE USA INC	Communications	Fixed Income	791.02	0.00	14.73	Feb 15, 2051	3.30
FRSD8463	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	790.66	0.00	3.44	Sep 01, 2054	6.00
FNFS7302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	789.48	0.00	4.90	Feb 01, 2054	5.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	789.43	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	789.41	0.00	0.00	nan	0.00
FNAS8478	FNMA 30YR	Agency Fixed Rate	Fixed Income	789.29	0.00	6.28	Dec 01, 2046	3.00
8136	SANRIO LTD	Consumer Discretionary	Equity	789.12	0.00	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	788.70	0.00	6.82	Jul 01, 2051	2.50
FRRA6359	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	788.50	0.00	6.82	Dec 01, 2051	2.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	788.47	0.00	5.78	Aug 12, 2033	6.54
C	CITIGROUP INC	Banking	Fixed Income	788.21	0.00	13.08	Jul 23, 2048	4.65
ORCL	ORACLE CORPORATION	Technology	Fixed Income	786.86	0.00	5.54	Mar 25, 2031	2.88
FRRJ1753	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	786.35	0.00	5.83	Jun 01, 2054	4.50
2875	TOYO SUISAN LTD	Consumer Staples	Equity	786.10	0.00	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	785.85	0.00	0.00	nan	0.00
FNMA5027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	785.57	0.00	6.16	May 01, 2053	4.00
7752	RICOH LTD	Information Technology	Equity	785.50	0.00	0.00	nan	0.00
FNFS3741	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	784.98	0.00	4.91	Jul 01, 2051	4.50
9107	KAWASAKI KISEN LTD	Industrials	Equity	784.59	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	784.53	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	784.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	784.34	0.00	1.52	Jul 27, 2026	3.13
MS	MORGAN STANLEY MTN	Banking	Fixed Income	784.16	0.00	6.48	Apr 21, 2034	5.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	784.04	0.00	7.46	Oct 25, 2035	5.52
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	783.47	0.00	7.07	Jul 23, 2035	5.33
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	783.40	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	781.87	0.00	0.00	nan	0.00
FNCA2472	FNMA 30YR	Agency Fixed Rate	Fixed Income	781.65	0.00	6.77	Oct 01, 2048	4.00
SIGN	SIG GROUP N AG	Materials	Equity	781.57	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	781.44	0.00	13.44	Jun 28, 2054	5.75
5201	AGC INC	Industrials	Equity	781.27	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	780.77	0.00	3.68	Mar 01, 2029	4.35
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	780.52	0.00	3.21	Jul 23, 2029	4.27
T	AT&T INC	Communications	Fixed Income	780.36	0.00	7.72	Dec 01, 2033	2.55
DSY	DISCOVERY LTD	Financials	Equity	780.33	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	780.26	0.00	10.89	Apr 01, 2040	3.60
FRRC2403	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	780.08	0.00	4.19	Jan 01, 2037	2.00
FRSD7521	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	779.89	0.00	6.44	Jul 01, 2050	2.50
FNFS1708	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	779.89	0.00	4.41	May 01, 2037	2.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	779.76	0.00	0.00	nan	0.00
FNCB2639	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	779.69	0.00	6.69	Jan 01, 2052	2.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	779.45	0.00	2.27	May 22, 2028	3.58
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	778.78	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	778.70	0.00	2.34	Jul 25, 2028	4.81
FNFS2639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	776.95	0.00	6.82	Jan 01, 2052	2.50
G2MA9305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	776.95	0.00	3.74	Nov 20, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	776.74	0.00	9.16	Oct 31, 2038	4.02
FNFS3690	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	776.17	0.00	3.77	Jan 01, 2053	6.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	775.84	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	775.74	0.00	12.36	Mar 01, 2046	4.75
VVV	VALVOLINE INC	Consumer Discretionary	Equity	775.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	773.97	0.00	2.34	Jul 22, 2028	4.95
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	773.42	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	773.23	0.00	0.00	nan	0.00
FNFS8106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	773.03	0.00	6.44	Apr 01, 2052	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	772.69	0.00	7.81	Mar 15, 2035	5.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	772.63	0.00	0.00	nan	0.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	772.60	0.00	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	772.51	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	772.39	0.00	1.31	Apr 22, 2027	1.58
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	772.31	0.00	2.32	Jun 02, 2028	2.39
TKR	TIMKEN	Industrials	Equity	772.11	0.00	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	771.50	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	771.22	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	771.07	0.00	3.54	Jan 23, 2030	5.20
LTIM	LTIMINDTREE LTD	Information Technology	Equity	771.01	0.00	0.00	nan	0.00
S59	SIA ENGINEERING LTD	Industrials	Equity	771.00	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	770.86	0.00	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	770.70	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	770.27	0.00	0.00	nan	0.00
G2MA8643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	770.09	0.00	6.59	Feb 20, 2053	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	769.91	0.00	3.69	Feb 07, 2030	3.97
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	769.49	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	768.56	0.00	0.00	nan	0.00
FNFM6135	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	768.53	0.00	6.97	Feb 01, 2051	2.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	768.29	0.00	0.00	nan	0.00
FNBV7803	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	768.14	0.00	6.76	Jun 01, 2052	3.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	767.16	0.00	18.62	Jun 01, 2060	2.67
FNCB1802	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	766.76	0.00	6.68	Oct 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	765.80	0.00	16.41	Mar 22, 2061	3.70
FNCB3350	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	765.79	0.00	6.47	Apr 01, 2052	2.50
FNBO8667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	765.59	0.00	6.46	Mar 01, 2050	3.00
FRSD8275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	765.20	0.00	5.50	Dec 01, 2052	4.50
BAC	BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	765.09	0.00	1.02	Jan 20, 2027	5.08
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	764.75	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	764.72	0.00	12.46	Aug 21, 2046	4.86
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	764.36	0.00	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	764.26	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	763.89	0.00	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	763.76	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	763.15	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	763.10	0.00	4.01	May 15, 2029	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	763.00	0.00	12.68	Mar 15, 2050	4.33
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	762.69	0.00	2.08	Mar 15, 2028	3.62
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	762.55	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	761.92	0.00	10.19	Apr 16, 2039	4.25
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	761.74	0.00	11.32	Aug 15, 2045	5.85
CLF	CLEVELAND CLIFFS INC	Materials	Equity	761.46	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	760.92	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	760.74	0.00	0.00	nan	0.00
FNMA4031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	760.50	0.00	4.91	May 01, 2050	4.50
FNFM3138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	760.11	0.00	5.96	Nov 01, 2048	3.50
VER	VERBUND AG	Utilities	Equity	759.53	0.00	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	759.53	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	759.45	0.00	1.11	Feb 23, 2026	3.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	759.21	0.00	13.32	Nov 19, 2055	5.52
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	759.04	0.00	3.77	Apr 22, 2030	5.58
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	758.62	0.00	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	758.62	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	758.39	0.00	9.13	Aug 15, 2037	4.39
G2MA9013	GNMA2 30YR	Agency Fixed Rate	Fixed Income	758.34	0.00	6.05	Jul 20, 2053	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	757.25	0.00	6.63	Oct 23, 2034	6.25
4768	OTSUKA CORP	Information Technology	Equity	756.81	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	756.59	0.00	13.94	Sep 27, 2054	5.38
66	MTR CORPORATION CORP LTD	Industrials	Equity	755.30	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	755.24	0.00	6.98	Apr 22, 2035	5.77
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	755.14	0.00	4.39	Oct 30, 2030	2.88
FRQC6452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	754.82	0.00	6.47	Sep 01, 2051	2.50
FGG08697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	754.62	0.00	6.85	Mar 01, 2046	3.00
AVT	AVNET INC	Information Technology	Equity	754.36	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	753.52	0.00	6.94	Apr 25, 2035	5.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	753.48	0.00	2.18	Apr 26, 2028	4.32
FNFS5117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	753.25	0.00	3.56	Jul 01, 2053	6.00
7259	AISIN CORP	Consumer Discretionary	Equity	753.19	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	753.00	0.00	6.41	Jan 25, 2033	2.96
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	752.24	0.00	0.00	nan	0.00
FNMA3153	FNMA 20YR	Agency Fixed Rate	Fixed Income	751.88	0.00	4.11	Oct 01, 2037	4.00
AKBNK.E	AKBANK A	Financials	Equity	751.87	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	751.70	0.00	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	751.68	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	751.68	0.00	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	751.68	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	751.50	0.00	5.81	Jul 21, 2032	2.24
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	750.90	0.00	6.44	Mar 01, 2052	2.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	750.80	0.00	9.47	Feb 15, 2039	5.90
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	750.24	0.00	3.17	Jun 19, 2029	4.58
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	750.17	0.00	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	748.35	0.00	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	748.35	0.00	7.07	Dec 01, 2050	2.50
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	748.19	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	748.17	0.00	6.84	Jan 23, 2035	5.34
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	748.05	0.00	0.00	nan	0.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	747.75	0.00	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	747.75	0.00	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	747.70	0.00	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	747.70	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	747.15	0.00	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	747.15	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	747.10	0.00	11.65	May 01, 2047	5.38
TLX	TALANX AG	Financials	Equity	746.84	0.00	0.00	nan	0.00
FRSD3124	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	746.20	0.00	6.91	Apr 01, 2053	2.50
FNBM1121	FNMA 30YR	Agency Fixed Rate	Fixed Income	746.20	0.00	5.96	Dec 01, 2046	3.50
FNBR1580	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	746.20	0.00	7.07	Jan 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	745.51	0.00	3.15	Jul 24, 2029	5.30
402340	SK SQUARE LTD	Industrials	Equity	745.37	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	745.00	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	744.66	0.00	5.60	Apr 22, 2032	2.58
EEFT	EURONET WORLDWIDE INC	Financials	Equity	744.60	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	744.43	0.00	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	744.24	0.00	4.23	Apr 01, 2053	5.50
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	744.14	0.00	0.00	nan	0.00
FNBU2742	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	743.85	0.00	5.68	Dec 01, 2051	3.50
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	743.82	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	743.17	0.00	4.65	Feb 13, 2031	2.50
8088	IWATANI CORP	Energy	Equity	742.98	0.00	0.00	nan	0.00
FRRC2402	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	742.87	0.00	4.19	Jan 01, 2037	2.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	742.49	0.00	13.07	Nov 15, 2048	5.42
COOP	MR COOPER GROUP INC	Financials	Equity	742.48	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	742.18	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	742.04	0.00	14.76	Mar 15, 2052	3.85
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	741.93	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	741.74	0.00	0.00	nan	0.00
FNFS3208	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	740.91	0.00	7.06	May 01, 2052	2.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	739.50	0.00	9.44	Nov 15, 2036	3.19
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	739.13	0.00	3.94	Jul 23, 2030	5.05
FRRC2549	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	738.95	0.00	3.83	Apr 01, 2037	2.50
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	738.69	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	738.54	0.00	1.49	Jul 15, 2026	2.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	738.40	0.00	4.61	Jul 01, 2030	4.55
T	AT&T INC	Communications	Fixed Income	738.15	0.00	14.64	Jun 01, 2051	3.65
MS	MORGAN STANLEY	Banking	Fixed Income	738.06	0.00	12.28	Jan 27, 2045	4.30
C	CITIGROUP INC	Banking	Fixed Income	738.05	0.00	6.09	Nov 17, 2033	6.27
FNMA4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	737.97	0.00	5.50	Jul 01, 2052	4.50
G2MA9300	GNMA2 30YR	Agency Fixed Rate	Fixed Income	737.97	0.00	6.59	Nov 20, 2053	3.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	737.82	0.00	6.93	Apr 19, 2035	5.83
FNFS0613	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	737.58	0.00	6.82	Feb 01, 2052	2.50
032830	SAMSUNG LIFE LTD	Financials	Equity	736.90	0.00	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	736.88	0.00	0.00	nan	0.00
FRSD5330	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	736.21	0.00	3.56	Apr 01, 2054	6.00
FNCB7649	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	736.02	0.00	3.13	Dec 01, 2053	6.50
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	735.97	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	735.71	0.00	13.35	Feb 15, 2053	5.88
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	735.37	0.00	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	734.76	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	734.62	0.00	12.22	Nov 17, 2045	4.90
FRO	FRONTLINE	Energy	Equity	734.42	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	733.80	0.00	4.89	Jun 03, 2031	2.57
T	AT&T INC	Communications	Fixed Income	733.51	0.00	6.99	Feb 15, 2034	5.40
RMBS	RAMBUS INC	Information Technology	Equity	733.29	0.00	0.00	nan	0.00
FNFS7770	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	733.27	0.00	4.19	Mar 01, 2037	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	733.09	0.00	14.71	Jan 23, 2059	5.80
FRRA3022	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	733.08	0.00	6.70	Jun 01, 2050	2.50
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	732.82	0.00	5.99	Mar 17, 2033	3.79
4324	DENTSU GROUP INC	Communication	Equity	732.65	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	732.59	0.00	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	732.36	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	732.17	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	732.00	0.00	14.23	Feb 26, 2054	5.30
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	731.99	0.00	0.00	nan	0.00
FRSD8193	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	731.90	0.00	7.06	Feb 01, 2052	2.00
INVP	INVESTEC PLC	Financials	Equity	731.74	0.00	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	731.74	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	730.38	0.00	8.39	Jan 29, 2037	6.11
FRSD2123	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	730.34	0.00	6.20	Apr 01, 2052	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	730.25	0.00	3.27	Sep 15, 2029	5.82
FI	FISERV INC	Technology	Fixed Income	730.08	0.00	4.02	Jul 01, 2029	3.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	730.06	0.00	7.15	Mar 15, 2034	5.05
KNF	KNIFE RIVER CORP	Materials	Equity	730.05	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	729.93	0.00	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	729.63	0.00	0.00	nan	0.00
FRRA8516	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	729.55	0.00	5.37	Feb 01, 2053	4.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	729.50	0.00	3.95	Jul 22, 2030	5.00
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	728.77	0.00	6.04	Mar 20, 2052	3.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	728.62	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	728.19	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	728.05	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	727.95	0.00	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	727.82	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	727.67	0.00	8.64	Apr 01, 2037	5.95
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	727.52	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	727.32	0.00	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	726.84	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	726.81	0.00	0.00	nan	0.00
FNMA3087	FNMA 30YR	Agency Fixed Rate	Fixed Income	726.61	0.00	6.37	Aug 01, 2047	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	726.50	0.00	7.52	Oct 22, 2035	4.95
5929	SANWA HOLDINGS CORP	Industrials	Equity	726.01	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	725.95	0.00	12.81	Mar 01, 2046	4.11
TMUS	T-MOBILE USA INC	Communications	Fixed Income	725.68	0.00	15.16	Oct 15, 2052	3.40
FNFM1368	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	725.64	0.00	6.28	Nov 01, 2046	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	725.27	0.00	3.93	May 06, 2030	3.70
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	725.10	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	724.08	0.00	5.54	May 14, 2032	3.09
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	724.05	0.00	7.79	Jun 20, 2036	7.04
FNFS0709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	723.68	0.00	4.89	Aug 01, 2049	5.00
ORAFP	ORANGE SA	Communications	Fixed Income	723.68	0.00	4.80	Mar 01, 2031	8.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	723.33	0.00	14.88	Apr 13, 2052	3.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	721.84	0.00	4.56	Jan 22, 2031	2.70
AM	DASSAULT AVIATION SA	Industrials	Equity	721.17	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	720.44	0.00	13.06	Mar 15, 2062	5.39
FNFS7713	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	719.76	0.00	3.51	Apr 01, 2054	6.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	719.06	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	719.06	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	718.99	0.00	8.33	Jul 02, 2037	6.85
GBCI	GLACIER BANCORP INC	Financials	Equity	718.56	0.00	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	717.85	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	717.08	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	716.92	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	716.82	0.00	14.60	Jan 13, 2051	3.60
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	716.64	0.00	3.34	Oct 23, 2029	6.30
FNCB4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	716.23	0.00	4.82	Aug 01, 2052	5.00
AN	AUTONATION INC	Consumer Discretionary	Equity	716.20	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	715.98	0.00	2.09	Mar 16, 2027	4.13
1050	BANQUE SAUDI FRANSI	Financials	Equity	715.92	0.00	0.00	nan	0.00
FNCB1027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	715.84	0.00	6.65	Jul 01, 2051	2.50
FNCB1309	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	715.65	0.00	7.06	Aug 01, 2051	2.00
G2MA5527	GNMA2 30YR	Agency Fixed Rate	Fixed Income	715.65	0.00	6.18	Oct 20, 2048	3.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	715.65	0.00	13.53	Aug 15, 2048	4.20
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	715.48	0.00	1.29	Apr 23, 2027	3.56
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	715.44	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	715.38	0.00	13.62	Mar 01, 2054	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	715.32	0.00	1.79	Jan 26, 2027	3.85
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	715.31	0.00	0.00	nan	0.00
FRSD8079	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	715.26	0.00	7.09	Jul 01, 2050	2.00
SPIE	SPIE SA	Industrials	Equity	715.13	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	715.13	0.00	0.00	nan	0.00
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	714.73	0.00	1.88	Jan 15, 2027	3.88
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	714.58	0.00	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	714.33	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	714.20	0.00	12.81	May 01, 2045	3.90
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	713.65	0.00	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	713.62	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	712.76	0.00	11.64	Apr 01, 2048	5.75
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	712.12	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	711.76	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	710.95	0.00	11.95	Nov 20, 2040	2.65
FRSD8306	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	710.75	0.00	5.50	Mar 01, 2053	4.50
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	710.60	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	710.58	0.00	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	710.40	0.00	0.00	nan	0.00
FNMA4958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	710.36	0.00	5.50	Mar 01, 2053	4.50
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	709.91	0.00	0.00	nan	0.00
FNCB8504	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	708.20	0.00	2.78	May 01, 2054	6.50
WK	WORKIVA INC CLASS A	Information Technology	Equity	707.94	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	707.81	0.00	0.00	nan	0.00
FNCA8382	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	707.62	0.00	3.93	Dec 01, 2035	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	707.42	0.00	9.46	Jan 23, 2039	5.45
5713	SUMITOMO METAL MINING LTD	Materials	Equity	707.28	0.00	0.00	nan	0.00
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	707.09	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	707.06	0.00	13.47	Mar 15, 2054	6.40
RXL	REXEL SA	Industrials	Equity	706.98	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	706.70	0.00	10.09	Jul 15, 2040	5.38
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	706.37	0.00	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	705.87	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	705.86	0.00	7.57	Sep 27, 2034	4.70
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	705.85	0.00	7.07	Nov 01, 2050	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	705.69	0.00	3.93	May 22, 2030	3.97
PEGA	PEGASYSTEMS INC	Information Technology	Equity	705.55	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	705.54	0.00	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	705.07	0.00	4.50	May 01, 2054	5.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	704.71	0.00	14.94	Apr 15, 2051	3.45
FNFS6901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	704.68	0.00	6.63	Mar 01, 2052	3.00
C	CITIGROUP INC	Banking	Fixed Income	704.65	0.00	6.01	Jan 25, 2033	3.06
VOLV A	VOLVO CLASS A	Industrials	Equity	704.56	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	704.53	0.00	1.35	May 19, 2026	4.45
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	704.52	0.00	0.00	nan	0.00
FNBW1503	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	704.09	0.00	4.87	Jul 01, 2052	5.00
ESNT	ESSENT GROUP LTD	Financials	Equity	703.37	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	702.87	0.00	6.77	Jan 18, 2035	5.47
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	702.62	0.00	1.25	Apr 03, 2026	1.16
M	MACYS INC	Consumer Discretionary	Equity	702.00	0.00	0.00	nan	0.00
FNBQ5953	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	701.55	0.00	3.93	Nov 01, 2035	2.00
G2MA3662	GNMA2 30YR	Agency Fixed Rate	Fixed Income	701.35	0.00	6.59	May 20, 2046	3.00
GATX	GATX CORP	Industrials	Equity	701.30	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	700.96	0.00	3.50	Nov 16, 2028	4.13
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	700.74	0.00	9.48	Aug 15, 2038	4.80
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	700.74	0.00	5.87	Jul 12, 2031	2.25
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	700.40	0.00	4.67	May 19, 2030	4.65
CIVI	CIVITAS RESOURCES INC	Energy	Equity	700.22	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	699.99	0.00	4.74	Apr 01, 2030	2.95
G2MA7535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	699.98	0.00	6.21	Aug 20, 2051	3.00
T	AT&T INC	Communications	Fixed Income	699.55	0.00	1.22	Mar 25, 2026	1.70
FNFM8179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	699.20	0.00	6.82	Jul 01, 2051	2.50
G2MA3521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	698.22	0.00	6.18	Mar 20, 2046	3.50
G2MA6154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	698.22	0.00	6.18	Sep 20, 2049	3.50
G2MA3802	GNMA2 30YR	Agency Fixed Rate	Fixed Income	697.63	0.00	6.59	Jul 20, 2046	3.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	697.62	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	697.01	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	696.91	0.00	0.00	nan	0.00
G2787126	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	696.85	0.00	5.65	Sep 20, 2048	4.00
STB	STOREBRAND	Financials	Equity	696.71	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	696.67	0.00	0.00	nan	0.00
FNBM5024	FNMA 30YR	Agency Fixed Rate	Fixed Income	696.65	0.00	6.54	Nov 01, 2048	3.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	696.46	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	696.37	0.00	7.38	Oct 23, 2035	5.02
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	695.50	0.00	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	694.60	0.00	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	694.58	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	694.32	0.00	12.75	May 14, 2046	4.45
G2MA4320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	694.30	0.00	6.59	Mar 20, 2047	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	694.16	0.00	1.35	May 15, 2026	3.30
MS	MORGAN STANLEY MTN	Banking	Fixed Income	693.99	0.00	1.54	Jul 20, 2027	1.51
9024	SEIBU HOLDINGS INC	Industrials	Equity	693.99	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	693.75	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	693.60	0.00	14.89	Nov 24, 2050	3.25
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	693.58	0.00	1.73	Oct 15, 2027	4.45
FRRA3934	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	693.52	0.00	6.70	Nov 01, 2050	2.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	693.52	0.00	0.00	nan	0.00
EBR	CENTRAIS ELETRICAS BRASILEIRAS ELE	Utilities	Equity	693.20	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	692.69	0.00	11.59	Jun 01, 2041	3.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	692.33	0.00	3.72	Mar 15, 2029	4.80
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	691.75	0.00	3.44	Nov 15, 2028	4.72
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	690.76	0.00	2.07	Feb 24, 2028	2.64
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	689.70	0.00	4.53	Mar 24, 2031	4.49
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	689.64	0.00	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	689.16	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	689.11	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	688.99	0.00	12.62	Dec 07, 2046	4.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	688.93	0.00	1.97	Feb 01, 2028	3.78
FNFS5254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	688.82	0.00	4.86	Oct 01, 2049	5.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	688.63	0.00	13.83	Sep 15, 2054	5.50
FRSD8438	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	688.62	0.00	4.30	Jun 01, 2054	5.50
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	688.42	0.00	6.22	May 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	688.27	0.00	1.68	Oct 01, 2026	2.95
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	688.26	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	687.80	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	687.65	0.00	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	687.65	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	687.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	686.64	0.00	8.67	May 14, 2038	7.75
AKE	ARKEMA SA	Materials	Equity	686.14	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	686.01	0.00	8.36	Jul 01, 2038	7.30
MTH	MERITAGE CORP	Consumer Discretionary	Equity	685.33	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	684.40	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	684.25	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	683.78	0.00	5.75	Jun 01, 2031	2.75
VCX	VICINITY CENTRES	Real Estate	Equity	683.73	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	683.71	0.00	1.73	Oct 21, 2026	3.20
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	682.93	0.00	12.05	May 22, 2045	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	682.57	0.00	13.99	Apr 15, 2053	5.05
FRSD3412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	682.55	0.00	6.46	Nov 01, 2048	3.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	682.47	0.00	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	682.35	0.00	2.94	Sep 20, 2054	6.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	682.19	0.00	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	681.61	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	681.56	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	681.47	0.00	3.41	Nov 15, 2028	6.88
FNFM1272	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	680.98	0.00	5.89	Jul 01, 2049	4.00
G2MA6709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	680.39	0.00	6.68	Jun 20, 2050	2.50
G2MA0392	GNMA2 30YR	Agency Fixed Rate	Fixed Income	680.20	0.00	6.18	Sep 20, 2042	3.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	679.95	0.00	12.75	Jun 14, 2046	4.40
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	679.81	0.00	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	679.80	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	679.80	0.00	0.00	nan	0.00
FNCB8008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	679.61	0.00	3.71	Feb 01, 2054	6.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	679.50	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	678.78	0.00	14.37	Mar 15, 2055	5.40
2395	ADVANTECH LTD	Information Technology	Equity	678.63	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	678.38	0.00	6.37	Aug 15, 2032	3.85
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	678.29	0.00	0.00	nan	0.00
FNFM9033	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	678.24	0.00	6.76	Oct 01, 2051	2.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	677.69	0.00	15.28	Sep 27, 2064	5.50
SAFE	SAFEHOLD INC	Real Estate	Equity	677.56	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	676.94	0.00	7.66	Apr 15, 2034	3.47
FGG08734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	676.87	0.00	6.07	Nov 01, 2046	4.00
FNFM9661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	676.87	0.00	4.05	Nov 01, 2036	2.00
BCPC	BALCHEM CORP	Materials	Equity	675.88	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	675.32	0.00	0.00	nan	0.00
FGG60722	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	675.30	0.00	6.85	Oct 01, 2046	3.00
HOMB	HOME BANCSHARES INC	Financials	Equity	675.08	0.00	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	674.91	0.00	6.76	Sep 01, 2051	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	674.80	0.00	7.62	Oct 23, 2035	6.38
FNBV5327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	674.71	0.00	6.36	Apr 01, 2052	3.00
CYTK	CYTOKINETICS INC	Health Care	Equity	674.25	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	673.72	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	673.42	0.00	2.76	Feb 15, 2028	7.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	672.86	0.00	5.96	Oct 21, 2032	2.65
3092	ZOZO INC	Consumer Discretionary	Equity	672.55	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	672.45	0.00	9.95	Jan 15, 2040	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	672.00	0.00	12.77	Feb 10, 2045	3.70
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	671.84	0.00	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	671.78	0.00	3.69	Aug 01, 2053	6.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	671.77	0.00	4.40	Mar 02, 2030	5.25
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	671.39	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	671.34	0.00	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	671.19	0.00	4.15	Apr 01, 2053	5.50
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	670.57	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	670.51	0.00	3.56	Jan 23, 2030	5.01
4004	RESONAC HOLDINGS	Materials	Equity	670.44	0.00	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	670.14	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	669.92	0.00	12.86	Sep 01, 2053	6.63
2331	LI NING LTD	Consumer Discretionary	Equity	669.68	0.00	0.00	nan	0.00
G2MA5399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	669.62	0.00	5.20	Aug 20, 2048	4.50
YAR	YARA INTERNATIONAL	Materials	Equity	669.53	0.00	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	669.43	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	669.24	0.00	5.98	Oct 20, 2032	2.57
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	668.93	0.00	9.29	Feb 14, 2039	5.80
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	668.86	0.00	1.20	Mar 11, 2027	1.66
FNCB7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	667.86	0.00	2.81	Dec 01, 2053	6.50
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	667.27	0.00	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	667.12	0.00	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	667.10	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	666.73	0.00	0.00	nan	0.00
FNCB7022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	666.29	0.00	4.90	Sep 01, 2053	5.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	666.21	0.00	13.32	Jan 15, 2053	5.65
FRSD4725	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	666.10	0.00	5.51	Feb 01, 2050	4.50
FNFS6915	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	666.10	0.00	5.68	Oct 01, 2053	5.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	665.22	0.00	15.76	Aug 22, 2057	4.25
QLYS	QUALYS INC	Information Technology	Equity	665.13	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	664.96	0.00	1.01	Jan 12, 2026	4.38
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	664.70	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	664.41	0.00	12.85	Jan 22, 2047	4.38
CNX	CNX RESOURCES CORP	Energy	Equity	664.09	0.00	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	664.03	0.00	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	663.94	0.00	3.59	Jul 01, 2035	2.50
CSR	CENTERSPACE	Real Estate	Equity	663.64	0.00	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	663.54	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	663.09	0.00	4.88	May 13, 2031	2.96
META	META PLATFORMS INC MTN	Communications	Fixed Income	662.80	0.00	2.46	Aug 15, 2027	3.50
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	662.28	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	662.06	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	662.06	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	661.61	0.00	12.13	Jul 15, 2045	4.75
096770	SK INNOVATION LTD	Energy	Equity	661.21	0.00	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	660.81	0.00	7.70	Apr 01, 2051	2.50
FNCA1188	FNMA 30YR	Agency Fixed Rate	Fixed Income	660.61	0.00	6.21	Feb 01, 2048	3.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	660.56	0.00	2.38	Jul 22, 2027	4.30
FNFS8850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	660.42	0.00	5.39	May 01, 2054	4.50
UPST	UPSTART HOLDINGS INC	Financials	Equity	659.99	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	659.81	0.00	3.05	Apr 23, 2029	4.00
KMPR	KEMPER CORP	Financials	Equity	659.40	0.00	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	659.25	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	659.23	0.00	5.81	May 12, 2031	2.10
FNFS2219	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	658.65	0.00	6.37	Aug 01, 2050	3.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	658.27	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	657.99	0.00	13.39	Oct 15, 2047	4.03
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	657.81	0.00	12.53	Aug 15, 2047	4.54
HUB	HUB24 LTD	Financials	Equity	656.55	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	656.55	0.00	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	656.30	0.00	5.98	May 01, 2052	4.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	656.24	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	656.16	0.00	1.93	Jan 20, 2028	3.82
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	656.08	0.00	3.07	Mar 22, 2028	2.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	656.00	0.00	15.09	May 29, 2050	3.13
HRI	HERC HOLDINGS INC	Industrials	Equity	655.68	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	655.66	0.00	1.81	Dec 11, 2026	5.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	655.64	0.00	12.43	Mar 24, 2051	5.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	655.64	0.00	12.71	Jan 15, 2053	6.75
CEN	CONTACT ENERGY LTD	Utilities	Equity	655.64	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	655.28	0.00	13.76	Oct 15, 2054	5.60
G2BC0706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	654.93	0.00	6.32	Sep 20, 2047	3.50
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	654.88	0.00	0.00	nan	0.00
FNCB8014	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	654.74	0.00	2.91	Feb 01, 2054	6.50
FNFM8163	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	654.74	0.00	6.67	Aug 01, 2051	2.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	654.67	0.00	3.29	Jun 14, 2029	2.09
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	654.59	0.00	0.00	nan	0.00
FRSD5577	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	654.54	0.00	5.37	Feb 01, 2053	3.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	654.42	0.00	2.70	Nov 15, 2027	3.25
FRQD7603	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	654.35	0.00	7.10	Mar 01, 2052	2.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	654.34	0.00	0.00	nan	0.00
FGG16198	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	653.95	0.00	4.29	Jan 01, 2032	2.50
FRQO0110	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	653.56	0.00	4.41	Apr 01, 2037	2.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	653.48	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	653.37	0.00	4.19	Jan 01, 2037	2.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	653.01	0.00	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	652.32	0.00	0.00	nan	0.00
G2MA5138	GNMA2 30YR	Agency Fixed Rate	Fixed Income	652.19	0.00	5.20	Apr 20, 2048	4.50
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	652.10	0.00	1.81	Dec 08, 2026	5.11
FRQB3891	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	651.80	0.00	7.09	Oct 01, 2050	2.00
3064	MONOTARO LTD	Industrials	Equity	651.71	0.00	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	651.52	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	651.52	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	651.41	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	651.41	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	651.21	0.00	12.35	May 01, 2045	4.40
1080	ARAB NATIONAL BANK	Financials	Equity	651.03	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	650.69	0.00	1.21	Mar 09, 2027	1.43
FRRA7772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	650.62	0.00	6.04	Aug 01, 2052	4.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	650.54	0.00	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	650.54	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	650.52	0.00	3.36	Oct 23, 2029	6.09
FNTN	FREENET AG	Communication	Equity	650.51	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	649.93	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	649.80	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	649.69	0.00	2.85	Jan 23, 2029	3.51
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	649.68	0.00	9.80	Mar 30, 2040	6.13
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	649.30	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	649.03	0.00	2.15	Apr 20, 2028	4.21
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	648.94	0.00	0.00	nan	0.00
FNAS8650	FNMA 30YR	Agency Fixed Rate	Fixed Income	648.47	0.00	6.46	Jan 01, 2047	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	648.03	0.00	3.22	Jul 23, 2029	4.20
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	647.78	0.00	8.95	Apr 24, 2038	4.24
RADL3	RAIA DROGASIL	Consumer Staples	Equity	647.60	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	647.30	0.00	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	647.29	0.00	7.04	Feb 01, 2051	2.50
AAPL	APPLE INC	Technology	Fixed Income	646.51	0.00	15.93	Feb 08, 2051	2.65
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	646.46	0.00	1.12	Mar 01, 2026	3.65
FRSD6943	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	646.32	0.00	7.06	Mar 01, 2052	2.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	646.24	0.00	15.20	Jul 15, 2064	5.75
FNFM5205	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	645.92	0.00	3.76	Dec 01, 2035	2.00
2360	CHROMA ATE INC	Information Technology	Equity	645.51	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	645.34	0.00	6.50	Oct 01, 2051	2.00
BVIC	BRITVIC PLC	Consumer Staples	Equity	645.07	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	645.07	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	644.16	0.00	15.70	May 15, 2063	5.75
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	644.13	0.00	1.76	Oct 23, 2026	3.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	643.86	0.00	0.00	nan	0.00
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	643.86	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	643.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	643.19	0.00	4.80	Apr 29, 2031	2.59
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	642.96	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	642.81	0.00	10.97	Apr 22, 2042	3.21
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	642.06	0.00	2.24	May 04, 2027	3.50
C	CITIGROUP INC	Banking	Fixed Income	641.64	0.00	2.38	Jul 24, 2028	3.67
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	641.39	0.00	3.67	Feb 26, 2029	4.85
INTC	INTEL CORPORATION	Technology	Fixed Income	640.91	0.00	12.75	Feb 10, 2053	5.70
ET	ENERGY TRANSFER LP	Energy	Fixed Income	640.82	0.00	12.16	Apr 15, 2049	6.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	640.82	0.00	12.32	Feb 22, 2048	4.26
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	640.81	0.00	3.55	Dec 05, 2029	4.45
BA	BOEING CO/THE	Capital Goods	Fixed Income	640.66	0.00	0.05	May 01, 2034	6.53
FNAL9359	FNMA 30YR	Agency Fixed Rate	Fixed Income	640.64	0.00	6.18	Jul 01, 2046	3.50
G2MA7419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	640.64	0.00	6.21	Jun 20, 2051	3.00
FNFS9142	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	640.05	0.00	7.06	Jun 01, 2052	2.00
CAST	CASTELLUM	Real Estate	Equity	639.94	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	639.94	0.00	0.00	nan	0.00
FNFS1360	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	639.66	0.00	4.15	Apr 01, 2037	3.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	639.63	0.00	0.00	nan	0.00
FNFS8420	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	638.87	0.00	5.89	Aug 01, 2051	4.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	638.73	0.00	0.00	nan	0.00
FRQE3767	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	638.68	0.00	6.08	Jun 01, 2052	4.00
CBT	CABOT CORP	Materials	Equity	638.48	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	638.10	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	638.02	0.00	6.91	Feb 13, 2035	5.83
TMUS	T-MOBILE USA INC	Communications	Fixed Income	637.67	0.00	6.67	Jul 15, 2033	5.05
UBS	UBS GROUP AG 144A	Banking	Fixed Income	637.56	0.00	4.53	Apr 01, 2031	4.19
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	637.41	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	637.33	0.00	1.22	Mar 25, 2026	1.65
FNCB2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	637.31	0.00	5.95	Feb 01, 2052	3.50
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	636.93	0.00	12.21	Nov 15, 2045	5.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	636.92	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	636.68	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	636.66	0.00	11.29	Mar 25, 2041	3.65
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	635.84	0.00	1.36	May 21, 2027	5.41
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	635.42	0.00	1.39	Jun 03, 2026	4.10
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	634.95	0.00	10.94	Mar 15, 2043	5.45
FNCA5657	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	634.56	0.00	3.66	May 01, 2035	2.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	634.51	0.00	1.41	Jun 17, 2027	3.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	634.49	0.00	12.76	Jun 15, 2049	5.25
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	634.28	0.00	6.75	Dec 05, 2034	5.89
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	634.17	0.00	5.98	May 24, 2032	2.80
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	634.09	0.00	2.93	Mar 05, 2029	3.97
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	633.73	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	633.42	0.00	6.42	Nov 08, 2032	2.54
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	632.60	0.00	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	632.39	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	632.35	0.00	1.24	Jun 15, 2026	6.02
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	632.14	0.00	0.00	nan	0.00
FNFS6089	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	632.02	0.00	3.71	Oct 01, 2053	6.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	631.77	0.00	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	631.63	0.00	3.93	Feb 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	631.60	0.00	1.53	Aug 14, 2027	5.89
IMP	IMPALA PLATINUM LTD	Materials	Equity	631.40	0.00	0.00	nan	0.00
G2MA3597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	631.23	0.00	6.18	Apr 20, 2046	3.50
C	CITIGROUP INC	Banking	Fixed Income	631.19	0.00	1.90	Jan 10, 2028	3.89
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	630.52	0.00	13.79	Mar 15, 2052	4.55
HKD	HKD CASH	Cash and/or Derivatives	Cash	630.24	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	630.11	0.00	0.00	nan	0.00
G2MA3244	GNMA2 30YR	Agency Fixed Rate	Fixed Income	630.06	0.00	6.18	Nov 20, 2045	3.50
FNBQ7634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	629.86	0.00	3.93	Nov 01, 2035	2.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	629.79	0.00	13.14	May 15, 2050	5.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	629.43	0.00	10.46	Jul 15, 2041	5.60
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	629.37	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	629.34	0.00	11.07	May 30, 2044	6.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	629.34	0.00	5.51	Feb 04, 2032	1.95
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	629.09	0.00	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	629.06	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	628.95	0.00	0.00	nan	0.00
FGG60988	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	628.88	0.00	6.85	May 01, 2047	3.00
C	CITIGROUP INC	Banking	Fixed Income	628.88	0.00	7.15	Jun 11, 2035	5.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	628.70	0.00	2.17	Apr 22, 2028	5.57
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	628.62	0.00	14.05	May 15, 2052	4.75
G2BY0805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	628.49	0.00	6.52	Sep 20, 2050	2.50
ELIS	ELIS SA	Industrials	Equity	628.46	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	628.43	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	627.90	0.00	5.62	May 01, 2032	2.56
HUH1V	HUHTAMAKI	Materials	Equity	627.86	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	627.84	0.00	0.00	nan	0.00
FNCB7508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	627.51	0.00	3.70	Nov 01, 2053	6.00
BSE	BSE LTD	Financials	Equity	627.23	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	627.10	0.00	5.80	Jun 17, 2031	2.69
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	627.04	0.00	3.93	Apr 16, 2029	3.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	626.98	0.00	5.95	Aug 11, 2033	5.40
RAND	RANDSTAD HOLDING	Industrials	Equity	626.95	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	626.50	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	625.88	0.00	3.34	Oct 24, 2029	6.48
086520	ECOPRO LTD	Industrials	Equity	625.88	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	625.67	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	625.67	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	625.67	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	625.64	0.00	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	625.62	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	625.44	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	625.37	0.00	13.60	Jan 15, 2049	4.25
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	625.15	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	625.15	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	625.09	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	624.97	0.00	4.56	Mar 31, 2030	4.95
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	624.79	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	624.79	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	624.64	0.00	13.99	Apr 15, 2054	5.38
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	623.23	0.00	2.07	Mar 13, 2028	4.04
FNFS7430	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	623.20	0.00	5.95	Sep 01, 2052	3.50
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	622.42	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	622.29	0.00	12.81	Mar 25, 2050	4.75
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	622.15	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	622.11	0.00	12.55	May 18, 2046	4.75
FNBV8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	621.83	0.00	6.07	Aug 01, 2052	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	621.39	0.00	9.08	Aug 08, 2036	3.45
9626	BILIBILI INC	Communication	Equity	621.34	0.00	0.00	nan	0.00
FNFS4975	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	621.25	0.00	4.19	Jun 01, 2037	2.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	621.12	0.00	7.70	Jan 26, 2036	6.44
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	621.10	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	621.08	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	620.72	0.00	6.52	Jul 21, 2034	5.42
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	620.57	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	620.34	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	620.31	0.00	13.43	Apr 16, 2049	4.38
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	620.04	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	619.66	0.00	1.68	Sep 10, 2027	1.54
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	619.46	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	619.40	0.00	0.00	nan	0.00
G2MA4068	GNMA2 30YR	Agency Fixed Rate	Fixed Income	618.90	0.00	6.59	Nov 20, 2046	3.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	618.83	0.00	2.78	Feb 01, 2029	5.12
VOLTAS	VOLTAS LTD	Industrials	Equity	618.28	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	618.28	0.00	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	618.15	0.00	0.00	nan	0.00
FRZS9448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	618.11	0.00	5.66	Jan 01, 2045	3.50
G2MA8148	GNMA2 30YR	Agency Fixed Rate	Fixed Income	618.11	0.00	6.47	Jul 20, 2052	3.00
FNCB5229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	617.92	0.00	4.69	Dec 01, 2052	5.00
G2MA4900	GNMA2 30YR	Agency Fixed Rate	Fixed Income	617.92	0.00	6.18	Dec 20, 2047	3.50
FRSD3649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	617.72	0.00	4.98	Jun 01, 2053	5.00
6724	SEIKO EPSON CORP	Information Technology	Equity	617.59	0.00	0.00	nan	0.00
FNCB3995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	617.52	0.00	6.91	Mar 01, 2052	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	617.42	0.00	1.15	Mar 01, 2026	3.85
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	616.89	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	616.81	0.00	7.11	Feb 26, 2034	5.05
FRRA4324	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	616.74	0.00	6.76	Dec 01, 2050	2.00
ALKS	ALKERMES	Health Care	Equity	616.64	0.00	0.00	nan	0.00
CWB	CANADIAN WESTERN BANK	Financials	Equity	616.38	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	615.95	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	615.94	0.00	4.61	Apr 01, 2031	3.62
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	615.92	0.00	3.07	Apr 23, 2029	3.81
C	CITIGROUP INC	Banking	Fixed Income	615.89	0.00	5.98	May 24, 2033	4.91
FRSD3509	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	615.57	0.00	6.07	Dec 01, 2052	4.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	615.45	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	615.34	0.00	13.68	Jan 30, 2050	3.70
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	614.67	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	614.23	0.00	0.00	nan	0.00
FNCA3470	FNMA 30YR	Agency Fixed Rate	Fixed Income	613.80	0.00	6.24	May 01, 2049	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	613.64	0.00	7.06	Feb 22, 2034	5.20
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	613.61	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	613.27	0.00	2.21	May 01, 2028	3.54
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	613.13	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	613.10	0.00	2.53	Nov 03, 2028	7.39
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	612.99	0.00	12.14	Feb 01, 2045	4.50
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	612.84	0.00	4.72	Apr 21, 2030	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	612.71	0.00	13.74	Apr 22, 2051	3.11
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	612.60	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	612.14	0.00	0.00	nan	0.00
FNBY7307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	612.04	0.00	3.46	Sep 01, 2053	6.00
FRRA5373	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	611.85	0.00	6.68	Jun 01, 2051	2.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	611.52	0.00	5.16	Feb 26, 2031	4.95
AVGO	BROADCOM INC	Technology	Fixed Income	610.70	0.00	3.93	Jul 12, 2029	5.05
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	610.64	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	610.59	0.00	0.00	nan	0.00
FNAX6859	FNMA 30YR	Agency Fixed Rate	Fixed Income	610.47	0.00	5.87	Nov 01, 2044	3.50
MS	MORGAN STANLEY	Banking	Fixed Income	610.19	0.00	6.00	Sep 16, 2036	2.48
FNFS7802	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	610.08	0.00	4.13	Mar 01, 2037	2.50
SAGA B	SAGAX CLASS B	Real Estate	Equity	610.04	0.00	0.00	nan	0.00
FRRA4410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	609.89	0.00	6.70	Jan 01, 2051	2.50
DY	DYCOM INDUSTRIES INC	Industrials	Equity	609.59	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	609.28	0.00	10.60	Mar 19, 2040	4.23
G2MA5594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	609.10	0.00	6.18	Nov 20, 2048	3.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	609.04	0.00	1.52	Jul 14, 2026	1.15
FNCB6625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	608.91	0.00	2.54	Jun 01, 2053	6.50
FNFS6547	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	608.91	0.00	3.54	Dec 01, 2053	6.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	608.53	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	608.46	0.00	1.45	Jun 09, 2027	1.46
AAPL	APPLE INC	Technology	Fixed Income	608.02	0.00	13.24	Aug 04, 2046	3.85
2768	SOJITZ CORP	Industrials	Equity	607.62	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	607.46	0.00	3.30	Sep 29, 2028	5.80
UBSI	UNITED BANKSHARES INC	Financials	Equity	607.45	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	607.04	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	606.82	0.00	0.00	nan	0.00
FNFM5226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	606.75	0.00	6.70	Dec 01, 2050	2.50
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	606.48	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	606.25	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	606.22	0.00	2.34	Jun 01, 2027	2.30
FRSD8080	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	606.17	0.00	7.09	Jun 01, 2050	2.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	605.81	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	605.76	0.00	12.23	Jun 01, 2045	4.95
BMW3	BMW PREF AG	Consumer Discretionary	Equity	605.51	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	605.51	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	605.48	0.00	8.11	Sep 15, 2036	6.45
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	605.30	0.00	12.02	Jan 20, 2048	4.44
WLK	WESTLAKE CORP	Materials	Equity	605.26	0.00	0.00	nan	0.00
G2MA0534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	604.79	0.00	6.18	Nov 20, 2042	3.50
AALB	AALBERTS NV	Industrials	Equity	604.60	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	604.39	0.00	3.10	Jun 12, 2029	5.58
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	604.29	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FXD	Banking	Fixed Income	604.23	0.00	1.72	Sep 22, 2027	1.47
G2MA4321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	604.21	0.00	6.18	Mar 20, 2047	3.50
FNCB7751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	604.01	0.00	2.80	Jan 01, 2054	6.50
IPL	INCITEC PIVOT LTD	Materials	Equity	604.00	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	603.81	0.00	2.26	May 26, 2028	5.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	603.73	0.00	3.93	Jul 19, 2030	5.04
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	603.68	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	603.68	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	603.61	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	603.35	0.00	4.62	Feb 11, 2031	2.57
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	603.06	0.00	2.43	Aug 23, 2028	4.48
G2MA5398	GNMA2 30YR	Agency Fixed Rate	Fixed Income	602.64	0.00	5.65	Aug 20, 2048	4.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	602.60	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	602.49	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	602.49	0.00	4.58	Mar 15, 2030	3.80
FNFS7849	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	602.44	0.00	6.51	May 01, 2052	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	602.41	0.00	15.33	Feb 22, 2064	5.65
LPP	LPP SA	Consumer Discretionary	Equity	602.33	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	602.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	601.92	0.00	7.30	Aug 15, 2035	5.42
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	601.87	0.00	10.34	May 15, 2039	4.15
FNCB3524	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	601.86	0.00	6.69	May 01, 2052	3.00
FNBQ7334	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	601.66	0.00	6.70	Nov 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	601.65	0.00	1.72	Nov 16, 2026	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	601.65	0.00	3.63	Apr 15, 2029	3.38
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	601.58	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	601.33	0.00	12.72	May 13, 2045	4.38
WFG	WEST FRASER TIMBER LTD	Materials	Equity	601.28	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	601.15	0.00	9.21	Feb 01, 2039	6.50
G2MA4962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	601.07	0.00	6.18	Jan 20, 2048	3.50
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	600.88	0.00	4.85	Sep 17, 2030	4.81
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	600.49	0.00	4.23	Oct 22, 2030	4.60
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	600.49	0.00	2.80	Jan 19, 2028	3.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	600.48	0.00	6.50	Oct 20, 2034	6.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	600.42	0.00	6.00	Apr 26, 2033	4.59
FRSB8153	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	600.09	0.00	4.41	May 01, 2037	2.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	599.90	0.00	4.96	Sep 01, 2030	3.50
FNFM4874	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	599.90	0.00	6.28	Nov 01, 2050	2.50
MS	MORGAN STANLEY	Banking	Fixed Income	599.79	0.00	9.76	Jul 22, 2038	3.97
G2MA5595	GNMA2 30YR	Agency Fixed Rate	Fixed Income	599.51	0.00	5.65	Nov 20, 2048	4.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	599.25	0.00	11.65	Feb 15, 2041	3.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	598.29	0.00	5.73	Nov 15, 2033	9.02
KMI	KINDER MORGAN INC	Energy	Fixed Income	598.26	0.00	11.68	Jun 01, 2045	5.55
ORCL	ORACLE CORPORATION	Technology	Fixed Income	598.26	0.00	13.36	Nov 15, 2047	4.00
FNOX	FORTNOX	Information Technology	Equity	597.96	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	597.78	0.00	7.46	Aug 15, 2034	4.75
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	597.62	0.00	8.97	Jan 26, 2039	6.95
RDNT	RADNET INC	Health Care	Equity	597.60	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	597.26	0.00	10.39	Jun 15, 2039	4.13
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	597.26	0.00	4.10	Jul 23, 2030	3.19
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	596.85	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	596.39	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	596.39	0.00	0.00	nan	0.00
FNFP0095	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	596.37	0.00	5.75	Nov 01, 2044	3.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	596.17	0.00	6.36	Mar 08, 2033	5.70
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	595.76	0.00	6.22	Apr 13, 2032	3.60
000100	YUHAN CORP	Health Care	Equity	595.34	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	595.21	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	595.18	0.00	12.87	Dec 01, 2052	6.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	595.02	0.00	2.54	Jan 09, 2028	4.28
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	595.00	0.00	8.84	Jan 15, 2038	6.20
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	595.00	0.00	11.39	Nov 02, 2043	5.38
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	594.64	0.00	0.00	nan	0.00
G2MA2960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	594.61	0.00	6.59	Jul 20, 2045	3.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	594.10	0.00	13.42	May 15, 2054	5.95
MATX	MATSON INC	Industrials	Equity	593.96	0.00	0.00	nan	0.00
FGG61390	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	593.83	0.00	6.85	Jun 01, 2047	3.00
FNFS6892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	593.83	0.00	7.06	Apr 01, 2052	2.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	593.73	0.00	0.00	nan	0.00
FNFS6916	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	593.63	0.00	5.01	Jun 01, 2053	5.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	593.58	0.00	6.07	Jan 12, 2034	5.96
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	593.28	0.00	11.40	Jul 15, 2044	5.50
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	593.25	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	592.92	0.00	8.00	Mar 15, 2035	4.38
ASH	ASHLAND INC	Materials	Equity	592.84	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	592.82	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	592.82	0.00	0.00	nan	0.00
FNMA4404	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	592.26	0.00	4.08	Aug 01, 2036	2.50
FRSD1116	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	592.06	0.00	6.07	Jun 01, 2052	3.50
G2MA5712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	591.87	0.00	4.53	Jan 20, 2049	5.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	591.37	0.00	2.36	Aug 11, 2028	5.21
SUBC	SUBSEA SA	Energy	Equity	591.31	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	590.94	0.00	11.08	Feb 24, 2043	3.44
BA	BOEING CO	Capital Goods	Fixed Income	590.75	0.00	14.08	May 01, 2064	7.01
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	590.71	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	590.67	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	590.45	0.00	2.52	Oct 18, 2028	6.30
REH	REECE LTD	Industrials	Equity	590.41	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	590.36	0.00	5.55	Feb 13, 2032	1.79
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	590.13	0.00	5.45	Mar 15, 2032	8.75
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	590.11	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	590.11	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	589.85	0.00	13.76	Sep 24, 2048	4.00
FRSD4114	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	589.71	0.00	6.82	Apr 01, 2052	2.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	589.67	0.00	8.09	Apr 01, 2036	6.13
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	589.33	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	589.31	0.00	11.29	Jan 31, 2044	5.38
9962	MISUMI GROUP INC	Industrials	Equity	588.90	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	588.77	0.00	13.82	Jun 01, 2052	3.90
FRSB8092	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	588.34	0.00	4.27	Mar 01, 2036	1.50
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	588.29	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	588.04	0.00	12.35	Oct 21, 2045	4.75
FNFS6485	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	587.95	0.00	6.75	Dec 01, 2051	3.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	587.55	0.00	1.92	Jan 23, 2028	5.04
XOM	EXXON MOBIL CORP	Energy	Fixed Income	587.22	0.00	1.14	Mar 01, 2026	3.04
NEU	NEWMARKET CORP	Materials	Equity	586.63	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	586.51	0.00	11.71	Jul 08, 2044	4.80
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	586.26	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	585.88	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	585.58	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	585.56	0.00	1.17	Mar 15, 2026	3.13
FNFS5273	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	585.21	0.00	3.69	Jul 01, 2053	6.00
FNMA4442	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	585.21	0.00	4.19	Oct 01, 2036	2.00
CADE	CADENCE BANK	Financials	Equity	585.11	0.00	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	584.79	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	584.61	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	584.34	0.00	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	584.23	0.00	2.90	Oct 01, 2053	6.50
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	583.68	0.00	0.00	nan	0.00
FNFS0174	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	583.45	0.00	6.69	Jan 01, 2052	2.50
HWC	HANCOCK WHITNEY CORP	Financials	Equity	583.41	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	582.86	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	582.68	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	582.26	0.00	10.52	Apr 15, 2040	4.38
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	582.25	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	582.09	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	582.08	0.00	12.51	Jul 01, 2046	4.40
ARCAD	ARCADIS NV	Industrials	Equity	581.95	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	581.90	0.00	13.12	Feb 09, 2045	3.45
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	581.74	0.00	6.11	Feb 12, 2032	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	581.72	0.00	12.65	May 27, 2045	4.40
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	581.58	0.00	2.74	Dec 06, 2027	3.40
FNFS9238	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	581.29	0.00	5.60	Jan 01, 2049	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	580.83	0.00	1.21	Apr 01, 2026	3.30
FNFM9744	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	580.70	0.00	4.00	Nov 01, 2036	2.50
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	580.50	0.00	2.03	Feb 04, 2028	2.55
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	580.25	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	580.17	0.00	2.04	Mar 15, 2027	4.80
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	580.08	0.00	2.51	Sep 17, 2027	4.34
SMTC	SEMTECH CORP	Information Technology	Equity	580.03	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	580.00	0.00	4.23	Nov 19, 2030	5.29
FNFP0059	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	579.92	0.00	6.70	Aug 01, 2050	2.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	579.55	0.00	16.10	Jun 03, 2050	2.50
MEG	MEG ENERGY CORP	Energy	Equity	579.23	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	579.14	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	579.02	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	578.67	0.00	1.62	Sep 08, 2026	4.35
GAMUDA	GAMUDA	Industrials	Equity	578.65	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	578.64	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	578.63	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	578.58	0.00	4.80	Apr 22, 2031	2.52
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	578.58	0.00	7.27	Jul 15, 2034	5.15
FNFS5424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	578.35	0.00	5.47	Aug 01, 2053	4.50
GGBR4	GERDAU PREF SA	Materials	Equity	578.28	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	578.03	0.00	0.00	nan	0.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	577.84	0.00	2.34	Jun 26, 2027	3.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	577.56	0.00	13.52	Mar 15, 2052	4.63
SECT B	SECTRA CLASS B	Health Care	Equity	577.42	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	577.25	0.00	6.13	Nov 09, 2032	6.25
FI	FISERV INC	Technology	Fixed Income	577.20	0.00	13.35	Jul 01, 2049	4.40
G2MA0462	GNMA2 30YR	Agency Fixed Rate	Fixed Income	577.18	0.00	6.18	Oct 20, 2042	3.50
EXPO	EXPONENT INC	Industrials	Equity	576.96	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	576.86	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	576.43	0.00	4.14	Jul 16, 2029	3.04
FNFS5243	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	576.20	0.00	5.30	Sep 01, 2045	3.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	576.02	0.00	14.08	Mar 01, 2054	5.25
FNFS4903	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	575.22	0.00	6.82	Jan 01, 2052	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	575.21	0.00	12.30	May 06, 2044	4.40
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	575.01	0.00	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	574.83	0.00	4.32	May 01, 2037	2.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	574.76	0.00	11.69	Jul 15, 2045	5.20
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	574.73	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	574.70	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	574.60	0.00	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	574.32	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	574.20	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	574.13	0.00	12.29	Mar 15, 2045	4.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	574.11	0.00	2.18	Apr 27, 2028	4.38
T	AT&T INC	Communications	Fixed Income	574.04	0.00	12.48	May 15, 2046	4.75
FOXA	FOX CORP	Communications	Fixed Income	574.04	0.00	12.33	Jan 25, 2049	5.58
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	573.70	0.00	3.83	May 14, 2030	5.49
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	573.29	0.00	5.47	Jan 27, 2032	1.99
G2MA6598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	573.07	0.00	6.68	Apr 20, 2050	2.50
FNFS0155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	572.87	0.00	4.19	Dec 01, 2036	2.00
FNFS2021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	572.48	0.00	6.37	Jul 01, 2049	3.50
FRSD1427	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	572.28	0.00	6.36	Jan 01, 2052	3.00
FNDB8471	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	572.28	0.00	3.44	Aug 01, 2054	6.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	572.23	0.00	12.49	Sep 25, 2048	5.63
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	572.05	0.00	13.04	Mar 01, 2047	4.15
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	571.99	0.00	0.00	nan	0.00
G2MA1012	GNMA2 30YR	Agency Fixed Rate	Fixed Income	571.89	0.00	6.18	May 20, 2043	3.50
MS	MORGAN STANLEY	Banking	Fixed Income	571.78	0.00	11.10	Apr 22, 2042	3.22
DIS	WALT DISNEY CO	Communications	Fixed Income	571.45	0.00	5.42	Jan 13, 2031	2.65
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	571.38	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	571.38	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	571.32	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	571.28	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	570.78	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	570.78	0.00	11.31	Mar 26, 2044	5.70
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	570.68	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	570.48	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	570.31	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	570.18	0.00	5.66	Feb 08, 2031	1.65
NKT	NKT	Industrials	Equity	570.17	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	570.15	0.00	13.42	Oct 06, 2048	4.44
FRRA6332	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	569.93	0.00	6.68	Nov 01, 2051	2.00
FNMA2956	FNMA 30YR	Agency Fixed Rate	Fixed Income	569.93	0.00	6.46	Apr 01, 2047	3.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	569.87	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	569.79	0.00	11.24	Nov 29, 2045	5.53
STNE	STONECO LTD CLASS A	Financials	Equity	569.51	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	569.43	0.00	6.17	Mar 09, 2034	6.25
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	569.33	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	569.27	0.00	0.00	nan	0.00
OR	OSISKO GOLD ROYALTIES LTD	Materials	Equity	569.27	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	568.97	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	568.88	0.00	2.52	Dec 15, 2027	4.25
FNCB7122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	568.56	0.00	3.43	Sep 01, 2053	6.00
BOX	BOX INC CLASS A	Information Technology	Equity	568.45	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	568.36	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	568.06	0.00	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	567.76	0.00	0.00	nan	0.00
FRSB0448	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	567.58	0.00	3.93	Nov 01, 2035	2.00
WIE	WIENERBERGER AG	Materials	Equity	567.46	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	567.15	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	567.10	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	566.63	0.00	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	566.60	0.00	5.16	Nov 01, 2052	5.50
FNFS5394	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	566.60	0.00	2.81	Jul 01, 2053	6.50
G2MA5265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	566.41	0.00	5.20	Jun 20, 2048	4.50
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	566.34	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	566.04	0.00	7.52	Dec 03, 2035	5.21
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	565.99	0.00	14.82	Mar 15, 2052	3.70
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	565.57	0.00	1.49	Jun 30, 2027	1.68
AAPL	APPLE INC	Technology	Fixed Income	565.32	0.00	1.11	Feb 08, 2026	0.70
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	565.27	0.00	11.32	Jul 31, 2047	5.50
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	565.04	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	564.82	0.00	15.09	May 15, 2051	3.25
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	564.64	0.00	13.49	Feb 15, 2054	5.60
AAPL	APPLE INC	Technology	Fixed Income	564.32	0.00	3.01	Feb 08, 2028	1.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	564.32	0.00	2.28	Jun 09, 2028	4.75
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	564.13	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	563.69	0.00	5.52	Feb 15, 2031	2.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	563.57	0.00	5.11	Apr 15, 2031	3.50
EMG	MAN GROUP PLC	Financials	Equity	563.53	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	563.53	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	563.40	0.00	6.37	Feb 15, 2033	5.38
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	563.33	0.00	1.47	Aug 07, 2026	5.45
SPM	SAIPEM	Energy	Equity	563.23	0.00	0.00	nan	0.00
G2MA9961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	562.88	0.00	6.60	Oct 20, 2054	3.50
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	562.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	562.58	0.00	1.50	Aug 18, 2026	5.53
UBS	UBS GROUP AG	Banking	Fixed Income	562.38	0.00	12.23	May 15, 2045	4.88
G2MA7650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	562.29	0.00	6.21	Oct 20, 2051	3.00
FNDB5290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	562.10	0.00	3.62	Jun 01, 2054	6.00
AZA	AVANZA BANK HOLDING	Financials	Equity	562.02	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	561.93	0.00	11.63	Oct 24, 2048	6.38
FNBU5843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	561.71	0.00	6.01	Nov 01, 2051	2.50
2356	INVENTEC CORP	Information Technology	Equity	561.60	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	561.50	0.00	1.98	Jan 21, 2028	2.48
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	561.50	0.00	0.00	nan	0.00
FNFM6944	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	561.12	0.00	7.06	Apr 01, 2051	2.00
C	CITIGROUP INC	Banking	Fixed Income	561.00	0.00	1.11	Jan 28, 2027	1.12
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	560.99	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	560.93	0.00	0.00	nan	0.00
FNFS0349	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	560.92	0.00	6.68	Jan 01, 2052	2.00
G2MA4778	GNMA 30YR	Agency Fixed Rate	Fixed Income	560.92	0.00	6.18	Oct 20, 2047	3.50
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	560.51	0.00	0.00	nan	0.00
FRSB8141	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	560.34	0.00	4.19	Feb 01, 2037	2.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	560.29	0.00	4.55	Apr 04, 2031	4.48
FNCB2074	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	560.14	0.00	6.47	Nov 01, 2051	2.50
BBSE3	BB SEGURIDADE SA	Financials	Equity	559.76	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	559.66	0.00	5.91	Nov 03, 2033	8.11
HER	HERA	Utilities	Equity	559.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	559.26	0.00	5.07	Jul 23, 2031	1.90
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	559.22	0.00	10.10	Jun 20, 2054	7.78
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	559.18	0.00	4.09	Jul 26, 2029	3.40
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	559.13	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	559.03	0.00	6.76	Feb 08, 2035	5.70
CIX	CI FINANCIAL CORP	Financials	Equity	559.00	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	558.85	0.00	13.07	May 10, 2046	4.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	558.70	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	558.53	0.00	0.00	nan	0.00
FRQB3541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	558.18	0.00	6.76	Sep 01, 2050	2.50
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	557.43	0.00	0.00	nan	0.00
FRRC2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	557.20	0.00	4.19	Jan 01, 2037	2.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	557.18	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	557.18	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	557.14	0.00	12.08	Jun 25, 2048	4.88
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	557.12	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	556.45	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	556.41	0.00	13.19	Nov 14, 2048	4.88
DIS	WALT DISNEY CO	Communications	Fixed Income	556.41	0.00	13.70	Mar 23, 2050	4.70
MS	MORGAN STANLEY MTN	Banking	Fixed Income	556.33	0.00	6.03	Jan 21, 2033	2.94
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	556.28	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	556.20	0.00	0.00	nan	0.00
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	555.68	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	555.59	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	555.51	0.00	8.73	Jan 15, 2039	8.20
FNFM9806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	555.44	0.00	6.67	Dec 01, 2051	2.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	555.42	0.00	14.30	Mar 08, 2054	5.22
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	555.33	0.00	7.83	Mar 15, 2035	4.55
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	555.24	0.00	16.09	May 13, 2064	5.40
FNCB4820	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	554.85	0.00	5.44	Oct 01, 2052	4.50
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	554.65	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	554.47	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	554.47	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	554.36	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	554.29	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	553.97	0.00	5.99	Oct 20, 2032	2.51
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	553.97	0.00	13.27	Mar 01, 2046	3.70
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	553.87	0.00	0.00	nan	0.00
FNFM3165	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	553.87	0.00	6.58	Dec 01, 2047	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	553.70	0.00	13.89	Nov 01, 2049	4.00
FNFS1119	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	553.68	0.00	3.76	Mar 01, 2037	2.50
ALD	AMPOL LTD	Energy	Equity	552.66	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	552.66	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	552.44	0.00	10.90	Jan 15, 2043	4.75
FNBR1120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	552.31	0.00	3.93	Dec 01, 2035	2.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	552.01	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	551.98	0.00	0.00	nan	0.00
G2MA8150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	551.91	0.00	5.65	Jul 20, 2052	4.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	551.88	0.00	2.52	Oct 21, 2027	3.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	551.17	0.00	13.82	May 15, 2053	5.35
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	551.15	0.00	0.00	nan	0.00
FRRA4268	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	551.13	0.00	7.09	Jan 01, 2051	2.00
002594	BYD LTD A	Consumer Discretionary	Equity	551.05	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	550.85	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	550.56	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	550.36	0.00	15.62	Apr 15, 2063	5.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	550.18	0.00	8.57	Sep 15, 2037	6.50
FNCB7197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	550.15	0.00	4.20	Jul 01, 2053	5.50
FRRA6136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	549.96	0.00	7.68	Oct 01, 2051	2.50
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	549.94	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	549.58	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	549.55	0.00	8.85	Nov 30, 2036	4.75
FRSD4169	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	549.37	0.00	2.90	Oct 01, 2053	6.50
MPLX	MPLX LP	Energy	Fixed Income	549.27	0.00	9.50	Apr 15, 2038	4.50
ICL	ICL GROUP LTD	Materials	Equity	548.73	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	548.46	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	548.39	0.00	1.53	Jul 20, 2027	1.54
KCHOL.E	KOC HOLDING A	Industrials	Equity	548.23	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	548.13	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	547.74	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	547.74	0.00	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	547.41	0.00	6.77	Feb 01, 2052	2.50
BACR	BARCLAYS PLC	Banking	Fixed Income	547.31	0.00	1.33	May 12, 2026	5.20
A2A	A2A	Utilities	Equity	547.22	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	547.19	0.00	5.73	Apr 28, 2032	1.93
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	547.01	0.00	14.92	Feb 15, 2063	6.05
247540	ECOPRO BM LTD	Industrials	Equity	547.00	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	546.92	0.00	0.00	nan	0.00
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	546.82	0.00	0.50	Jun 20, 2027	6.50
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	546.65	0.00	13.05	May 15, 2047	4.27
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	546.63	0.00	0.00	nan	0.00
FNFM5835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	546.43	0.00	7.09	Feb 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	546.29	0.00	11.78	Apr 01, 2044	4.80
PLXS	PLEXUS CORP	Information Technology	Equity	546.24	0.00	0.00	nan	0.00
G2MA9669	GNMA2 30YR	Agency Fixed Rate	Fixed Income	546.23	0.00	2.94	May 20, 2054	6.00
G2MA9906	GNMA2 30YR	Agency Fixed Rate	Fixed Income	546.23	0.00	3.83	Sep 20, 2054	5.50
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	546.07	0.00	0.00	nan	0.00
G2MA0154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	546.04	0.00	6.18	Jun 20, 2042	3.50
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	546.01	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	545.99	0.00	2.84	Mar 09, 2029	6.16
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	545.82	0.00	1.47	Jul 17, 2026	5.53
MARICO	MARICO LTD	Consumer Staples	Equity	545.78	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	545.63	0.00	6.48	Dec 01, 2032	4.70
MARK	MASRAF AL RAYAN	Financials	Equity	545.41	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	545.27	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	545.24	0.00	1.55	Aug 04, 2026	2.45
ORCL	ORACLE CORPORATION	Technology	Fixed Income	545.03	0.00	9.67	Nov 15, 2037	3.80
AAPL	APPLE INC	Technology	Fixed Income	544.99	0.00	1.97	Feb 09, 2027	3.35
G2MA4652	GNMA 30YR	Agency Fixed Rate	Fixed Income	544.86	0.00	6.18	Aug 20, 2047	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	544.71	0.00	6.09	Mar 08, 2037	3.85
FRSD8348	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	544.67	0.00	4.90	Aug 01, 2053	5.00
FRSD4370	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	544.67	0.00	2.80	Oct 01, 2053	6.50
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	544.67	0.00	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	544.55	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	544.50	0.00	0.00	nan	0.00
FRQC8917	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	544.47	0.00	6.82	Oct 01, 2051	2.50
VLY	VALLEY NATIONAL	Financials	Equity	544.37	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	544.20	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	544.03	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	543.94	0.00	12.68	Jul 15, 2046	4.20
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	543.90	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	543.57	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	543.33	0.00	1.45	Jun 17, 2026	1.60
MX	METHANEX CORP	Materials	Equity	542.69	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	542.50	0.00	10.36	Jul 01, 2040	4.50
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	542.39	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	542.32	0.00	4.26	Dec 01, 2052	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	542.13	0.00	13.15	Oct 15, 2048	4.70
FNFM7537	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	542.12	0.00	6.12	Jun 01, 2049	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	541.95	0.00	6.49	Feb 13, 2033	4.81
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	541.95	0.00	12.27	Nov 28, 2053	7.80
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	541.93	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	541.85	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	541.73	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	541.26	0.00	3.26	Jun 01, 2029	2.07
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	541.23	0.00	9.08	May 16, 2038	6.38
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	541.14	0.00	13.93	Apr 05, 2054	5.49
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	541.09	0.00	3.32	Oct 06, 2028	5.75
FNFS8118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	540.36	0.00	5.28	Feb 01, 2051	4.50
ADEN	ADECCO GROUP AG	Industrials	Equity	540.28	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	540.06	0.00	6.29	May 09, 2034	6.22
FNFS7326	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	539.97	0.00	4.15	Nov 01, 2038	3.00
C	CITIBANK NA	Banking	Fixed Income	539.88	0.00	7.19	Apr 30, 2034	5.57
FNCB1855	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	539.58	0.00	6.91	Oct 01, 2051	2.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	539.37	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	539.32	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	539.07	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	538.78	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	538.66	0.00	0.00	nan	0.00
G2MA5264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	538.60	0.00	5.65	Jun 20, 2048	4.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	538.52	0.00	12.01	Nov 04, 2044	4.65
AMUN	AMUNDI SA	Financials	Equity	538.46	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	538.46	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	538.42	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	538.16	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	537.86	0.00	0.00	nan	0.00
FNCB6395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	537.62	0.00	4.87	Feb 01, 2053	5.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	537.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	537.27	0.00	1.28	Apr 19, 2026	3.50
FNBM5309	FNMA 20YR	Agency Fixed Rate	Fixed Income	537.23	0.00	3.01	Dec 01, 2035	3.00
G2MB0025	GNMA2 30YR	Agency Fixed Rate	Fixed Income	537.23	0.00	4.70	Nov 20, 2054	5.00
BACR	BARCLAYS PLC	Banking	Fixed Income	537.13	0.00	5.85	Nov 02, 2033	7.44
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	536.80	0.00	11.39	Oct 15, 2045	6.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	536.61	0.00	2.44	Aug 15, 2027	3.56
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	536.35	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	536.28	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	536.26	0.00	12.73	Jan 23, 2049	3.90
G2MA8946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	536.25	0.00	5.08	Jun 20, 2053	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	536.21	0.00	6.38	Feb 10, 2033	5.20
AMP	AMPLIFON	Health Care	Equity	536.05	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	535.86	0.00	5.51	Feb 15, 2031	2.55
AAPL	APPLE INC	Technology	Fixed Income	535.81	0.00	15.86	May 11, 2050	2.65
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	535.72	0.00	0.00	nan	0.00
FNFM7461	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	535.66	0.00	5.43	Aug 01, 2050	4.00
BACR	BARCLAYS PLC	Banking	Fixed Income	535.62	0.00	1.31	May 09, 2027	5.83
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	535.47	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	535.38	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	535.15	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	534.95	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	534.88	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	534.84	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	534.65	0.00	7.16	Sep 10, 2035	5.34
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	534.54	0.00	13.30	Nov 16, 2048	4.63
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	534.37	0.00	3.23	May 12, 2028	1.65
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	534.36	0.00	10.56	May 03, 2042	6.00
5E2	SEATRIUM	Industrials	Equity	534.24	0.00	0.00	nan	0.00
SCHB	SCHIBSTED B	Communication	Equity	534.24	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	534.09	0.00	10.62	Feb 07, 2042	5.88
SM	SM ENERGY	Energy	Equity	533.98	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	533.55	0.00	12.40	Dec 09, 2045	4.88
UBS	UBS GROUP AG	Banking	Fixed Income	533.54	0.00	1.27	Apr 17, 2026	4.55
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	533.46	0.00	12.22	Feb 01, 2046	4.90
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	533.38	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	533.13	0.00	1.35	May 16, 2026	2.95
FNCB6108	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	533.11	0.00	3.62	Apr 01, 2053	6.50
NEOEN	NEOEN SA	Utilities	Equity	533.03	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	532.83	0.00	14.09	Jun 25, 2054	5.30
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	532.77	0.00	0.00	nan	0.00
FRSB0925	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	532.72	0.00	3.93	Sep 01, 2037	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	532.30	0.00	1.14	Mar 01, 2026	3.15
BWY	BELLWAY PLC	Consumer Discretionary	Equity	531.52	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	531.38	0.00	13.55	Apr 30, 2054	5.90
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	531.22	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	531.22	0.00	2.20	Apr 24, 2028	3.71
ESGR	ENSTAR GROUP LTD	Financials	Equity	531.07	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	530.75	0.00	13.55	Nov 15, 2053	6.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	530.74	0.00	5.31	Oct 24, 2031	1.92
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	530.47	0.00	4.21	Oct 18, 2030	4.65
G2MA6476	GNMA 30YR	Agency Fixed Rate	Fixed Income	530.37	0.00	5.82	Feb 20, 2050	4.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	530.17	0.00	6.57	Nov 01, 2034	6.63
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	529.83	0.00	0.00	nan	0.00
FRQE8440	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	529.00	0.00	5.50	Aug 01, 2052	4.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	528.85	0.00	12.52	May 15, 2045	4.13
FNCB3915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	528.80	0.00	5.44	Jun 01, 2052	4.50
G2MA4836	GNMA2 30YR	Agency Fixed Rate	Fixed Income	528.80	0.00	6.59	Nov 20, 2047	3.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	528.73	0.00	3.83	Apr 11, 2029	3.98
FNAK4778	FNMA 30YR	Agency Fixed Rate	Fixed Income	528.61	0.00	5.38	Mar 01, 2042	3.50
FNFS7639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	528.22	0.00	4.24	Apr 01, 2054	5.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	528.10	0.00	4.86	Mar 31, 2030	2.05
PSX	PHILLIPS 66	Energy	Fixed Income	527.77	0.00	11.88	Nov 15, 2044	4.88
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	527.58	0.00	6.40	Aug 08, 2033	6.92
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	527.40	0.00	1.36	May 12, 2026	1.00
SANM	SANMINA CORP	Information Technology	Equity	527.27	0.00	0.00	nan	0.00
FRSD5102	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	527.04	0.00	4.84	Mar 01, 2054	5.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	526.99	0.00	2.46	Nov 25, 2027	4.18
T	AT&T INC	Communications	Fixed Income	526.90	0.00	2.96	Feb 01, 2028	1.65
FNFM2892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	526.84	0.00	6.18	Jul 01, 2048	3.50
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	526.69	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	526.16	0.00	2.31	Jun 05, 2028	3.69
FHB	FIRST HAWAIIAN INC	Financials	Equity	525.39	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	525.23	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	525.18	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	524.96	0.00	8.02	May 02, 2036	6.50
FNBP8593	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	524.89	0.00	3.76	Jun 01, 2035	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	524.59	0.00	6.58	Nov 13, 2034	7.40
RAIL3	RUMO SA	Industrials	Equity	524.43	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	524.06	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	523.79	0.00	15.95	Feb 09, 2064	5.10
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	523.33	0.00	0.00	nan	0.00
FNFS7753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	523.32	0.00	3.56	Feb 01, 2054	6.00
MUR	MURPHY OIL CORP	Energy	Equity	523.06	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	523.06	0.00	0.00	nan	0.00
FGG61808	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	522.93	0.00	6.85	Jul 01, 2047	3.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	522.84	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	522.80	0.00	13.61	Apr 15, 2053	5.63
MYCR	MYCRONIC	Information Technology	Equity	522.76	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	522.73	0.00	0.00	nan	0.00
FRSD8373	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	522.34	0.00	3.46	Nov 01, 2053	6.00
FRZA7011	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	522.14	0.00	6.13	Jun 01, 2049	3.50
FNBM4222	FNMA 30YR	Agency Fixed Rate	Fixed Income	522.14	0.00	5.75	Jan 01, 2044	3.00
FNCB6101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	522.14	0.00	3.21	Apr 01, 2053	6.50
FGQ13743	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	521.75	0.00	6.85	Nov 01, 2042	3.00
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	521.43	0.00	2.04	Feb 24, 2028	3.07
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	521.26	0.00	13.37	Dec 06, 2047	4.20
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	521.25	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	521.17	0.00	13.60	Jan 15, 2055	5.80
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	521.10	0.00	2.57	Aug 21, 2027	1.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	521.10	0.00	1.89	Dec 15, 2026	4.13
FNAL9734	FNMA 30YR	Agency Fixed Rate	Fixed Income	520.97	0.00	5.45	Jul 01, 2045	4.00
FNCB4113	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	520.97	0.00	6.07	Jul 01, 2052	3.50
9468	KADOKAWA CORP	Communication	Equity	520.95	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	520.63	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	520.45	0.00	14.77	Apr 01, 2050	3.50
FRZS4688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	520.38	0.00	6.46	Nov 01, 2046	3.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	520.34	0.00	0.00	nan	0.00
FNFS5459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	520.19	0.00	4.21	Apr 01, 2053	5.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	520.08	0.00	13.28	Jun 19, 2049	4.88
FNFM7504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	519.99	0.00	6.46	Jun 01, 2049	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	519.69	0.00	2.38	Jul 21, 2028	3.59
AMP	AMP LTD	Financials	Equity	519.44	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	519.36	0.00	13.79	Mar 07, 2049	4.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	519.28	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	519.19	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	519.14	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	518.94	0.00	1.19	Mar 18, 2027	5.28
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	518.91	0.00	11.11	Apr 22, 2042	3.16
NXE	NEXGEN ENERGY LTD	Energy	Equity	518.53	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	518.42	0.00	0.00	nan	0.00
FNBX4215	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	518.23	0.00	4.29	Jan 01, 2053	5.50
FNFS2972	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	518.23	0.00	5.38	Oct 01, 2052	4.50
FNMA4781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	518.23	0.00	6.76	Oct 01, 2052	3.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	518.17	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	518.11	0.00	1.99	Feb 26, 2027	4.80
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	518.05	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	517.85	0.00	0.00	nan	0.00
FNMA4441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	517.84	0.00	4.27	Oct 01, 2036	1.50
FNBM3505	FNMA 15YR	Agency Fixed Rate	Fixed Income	517.44	0.00	2.46	May 01, 2032	2.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	517.19	0.00	13.22	Apr 01, 2054	6.00
FRSB0689	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	516.86	0.00	3.93	Mar 01, 2036	2.00
FNFM3905	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	515.88	0.00	5.89	May 01, 2050	4.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	515.87	0.00	2.15	Apr 01, 2027	2.80
SBMO	SBM OFFSHORE NV	Energy	Equity	515.51	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	515.21	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	515.11	0.00	8.77	Jan 15, 2039	7.63
FRSB1328	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	515.09	0.00	4.45	Nov 01, 2037	1.50
FRSD3921	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	515.09	0.00	3.54	Sep 01, 2053	6.00
FNMA4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	515.09	0.00	6.76	Jun 01, 2052	3.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	514.91	0.00	0.00	nan	0.00
FGG08779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	514.90	0.00	6.60	Sep 01, 2047	3.50
BKH	BLACK HILLS CORP	Utilities	Equity	514.78	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	514.74	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	514.57	0.00	13.18	Jun 22, 2050	4.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	514.30	0.00	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	513.76	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	513.58	0.00	11.03	Sep 06, 2045	5.38
G2MA5076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	513.53	0.00	6.59	Mar 20, 2048	3.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	513.40	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	513.40	0.00	0.00	nan	0.00
FNCA3376	FNMA 30YR	Agency Fixed Rate	Fixed Income	513.14	0.00	5.79	Apr 01, 2049	4.00
NEX	NEXANS SA	Industrials	Equity	513.10	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	512.76	0.00	13.39	Nov 01, 2047	3.97
FRSB8502	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	512.16	0.00	3.93	Aug 01, 2035	2.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	512.04	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	511.89	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	511.89	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	511.89	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	511.86	0.00	9.62	Oct 07, 2039	6.00
FNFS5214	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	511.57	0.00	4.83	Jul 01, 2053	5.00
83	SINO LAND LTD	Real Estate	Equity	511.28	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	511.14	0.00	2.65	Oct 27, 2028	3.52
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	510.57	0.00	6.33	Jun 20, 2034	6.55
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	510.30	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	510.06	0.00	3.25	Jul 25, 2028	4.13
T	AT&T INC	Communications	Fixed Income	509.70	0.00	6.33	Feb 01, 2032	2.25
FNFS3739	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	509.61	0.00	6.30	Jul 01, 2052	3.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	509.51	0.00	14.33	Feb 09, 2054	5.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	509.47	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	509.40	0.00	2.17	Apr 13, 2027	3.30
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	509.22	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	509.22	0.00	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	509.22	0.00	3.12	Apr 01, 2054	6.50
FNCB8311	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	508.83	0.00	5.83	Apr 01, 2054	4.50
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	508.70	0.00	8.30	May 01, 2037	6.55
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	508.61	0.00	14.14	Mar 22, 2053	5.05
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	508.61	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	508.57	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	508.57	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	508.34	0.00	13.67	Apr 01, 2051	3.70
TCAP	TP ICAP GROUP PLC	Financials	Equity	508.26	0.00	0.00	nan	0.00
FNDA1451	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	508.24	0.00	4.08	Sep 01, 2053	5.50
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	507.96	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	507.66	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	507.66	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	507.36	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	507.32	0.00	3.50	Jan 09, 2030	5.18
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	507.17	0.00	6.38	Feb 15, 2033	5.35
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	507.16	0.00	13.46	Apr 18, 2054	5.75
FNAS8692	FNMA 30YR	Agency Fixed Rate	Fixed Income	507.06	0.00	6.10	Jan 01, 2047	3.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	506.89	0.00	10.76	Oct 02, 2043	6.25
PSX	PHILLIPS 66	Energy	Fixed Income	506.89	0.00	10.71	May 01, 2042	5.88
FNBM5423	FNMA 30YR	Agency Fixed Rate	Fixed Income	506.87	0.00	5.38	Dec 01, 2046	3.50
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	506.83	0.00	5.33	Nov 01, 2031	8.00
FRQN7406	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	506.67	0.00	4.19	Aug 01, 2036	2.00
FNBQ3704	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	506.67	0.00	6.96	Sep 01, 2050	2.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	506.58	0.00	3.29	Aug 14, 2028	4.40
HEM	HEMNET GROUP	Communication	Equity	506.45	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	506.15	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	506.08	0.00	8.69	Jan 15, 2038	6.60
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	505.99	0.00	13.78	Sep 17, 2050	4.25
BCO	BRINKS	Industrials	Equity	505.86	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	505.85	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	505.74	0.00	4.37	Feb 15, 2030	5.13
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	505.63	0.00	0.00	nan	0.00
FRSD5006	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	505.50	0.00	5.47	Nov 01, 2046	4.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	505.44	0.00	12.16	Oct 01, 2047	5.40
ENBCN	ENBRIDGE INC	Energy	Fixed Income	505.35	0.00	13.17	Nov 15, 2053	6.70
GALE	GALENICA AG	Health Care	Equity	505.24	0.00	0.00	nan	0.00
FNBW2249	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	505.11	0.00	4.37	Aug 01, 2052	5.50
018260	SAMSUNG SDS LTD	Information Technology	Equity	505.05	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	504.94	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	504.93	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	504.80	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	504.34	0.00	2.42	Aug 18, 2027	5.29
G2MA9963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	504.32	0.00	5.35	Oct 20, 2054	4.50
6481	THK LTD	Industrials	Equity	504.04	0.00	0.00	nan	0.00
G2MA9363	GNMA2 30YR	Agency Fixed Rate	Fixed Income	503.93	0.00	2.93	Dec 20, 2053	6.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	503.82	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	503.72	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	503.70	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	503.58	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	503.55	0.00	15.62	Mar 15, 2064	5.50
FRQD2146	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	503.15	0.00	7.06	Dec 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	503.09	0.00	15.40	Nov 20, 2050	2.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	503.01	0.00	4.10	Jun 15, 2029	2.95
8331	CHIBA BANK LTD	Financials	Equity	502.83	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	502.73	0.00	12.85	Sep 16, 2046	3.88
INTC	INTEL CORPORATION	Technology	Fixed Income	502.37	0.00	13.08	Aug 05, 2052	4.90
FNFM9179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	502.36	0.00	6.75	Oct 01, 2051	2.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	502.35	0.00	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	502.22	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	502.22	0.00	0.00	nan	0.00
FNFS2013	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	502.17	0.00	3.80	May 01, 2037	3.00
4151	KYOWA KIRIN LTD	Health Care	Equity	501.92	0.00	0.00	nan	0.00
G2MA8147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	501.78	0.00	6.66	Jul 20, 2052	2.50
FNCB9010	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	501.58	0.00	3.62	Aug 01, 2054	6.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	501.47	0.00	8.93	Apr 15, 2038	6.50
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	501.43	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	501.32	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	501.05	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	501.02	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	500.93	0.00	14.27	May 17, 2053	5.00
IMG	IAMGOLD CORP	Materials	Equity	500.71	0.00	0.00	nan	0.00
DEG	DE GREY MINING LTD	Materials	Equity	500.71	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	500.41	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	500.33	0.00	5.21	Mar 15, 2031	4.95
ITV	ITV PLC	Communication	Equity	500.11	0.00	0.00	nan	0.00
FRSD5138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	500.01	0.00	3.67	Mar 01, 2054	6.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	499.94	0.00	2.79	Jan 12, 2029	3.87
USB	US BANCORP MTN	Banking	Fixed Income	499.87	0.00	6.74	Jan 23, 2035	5.68
FNCB0400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	499.82	0.00	6.32	May 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	499.75	0.00	9.25	Apr 23, 2039	4.41
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	499.65	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	499.65	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	499.51	0.00	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	499.45	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	499.45	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	499.39	0.00	12.10	May 12, 2041	2.88
9202	ANA HOLDINGS INC	Industrials	Equity	499.20	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	499.20	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	498.86	0.00	3.13	Jul 20, 2029	5.45
MS	MORGAN STANLEY MTN	Banking	Fixed Income	498.72	0.00	5.99	Jul 20, 2033	4.89
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	498.41	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	498.30	0.00	0.00	nan	0.00
FNCB8021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	498.05	0.00	2.93	Feb 01, 2054	6.50
FNCB7767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	498.05	0.00	5.60	Jan 01, 2054	4.50
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	497.93	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	497.88	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	497.76	0.00	12.97	Mar 09, 2048	4.50
EBO	EBOS GROUP LTD	Health Care	Equity	497.69	0.00	0.00	nan	0.00
FNFM3650	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	497.66	0.00	7.07	Jun 01, 2050	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	497.49	0.00	8.52	Jan 15, 2038	6.95
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	497.49	0.00	15.19	Sep 15, 2064	5.65
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	497.20	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	497.09	0.00	0.00	nan	0.00
FRQA3162	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	497.08	0.00	7.33	Oct 01, 2049	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	497.04	0.00	13.98	Feb 16, 2055	5.55
FDR	FLUIDRA SA	Industrials	Equity	496.79	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	496.79	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	496.61	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	496.54	0.00	0.00	nan	0.00
FNFM3648	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	496.49	0.00	3.59	Jul 01, 2035	2.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	496.29	0.00	1.15	Mar 03, 2026	4.45
2618	JD LOGISTICS INC	Industrials	Equity	496.22	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	495.96	0.00	1.50	Jul 14, 2026	2.63
SUN	SULZER AG	Industrials	Equity	495.28	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	495.28	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	495.21	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	495.21	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	495.16	0.00	6.24	Jan 19, 2038	5.95
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	495.11	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	495.10	0.00	6.66	Jan 05, 2035	5.68
C	CITIGROUP INC	Banking	Fixed Income	495.05	0.00	4.38	Nov 05, 2030	2.98
MLSR	MELISRON LTD	Real Estate	Equity	494.67	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	494.33	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	494.30	0.00	1.11	Feb 02, 2027	1.30
AVGO	BROADCOM INC 144A	Technology	Fixed Income	493.95	0.00	6.98	Apr 15, 2033	3.42
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	493.47	0.00	2.09	Mar 04, 2027	2.55
UBS	UBS GROUP AG 144A	Banking	Fixed Income	493.47	0.00	2.75	Mar 23, 2028	4.25
BACR	BARCLAYS PLC	Banking	Fixed Income	493.39	0.00	3.64	Mar 12, 2030	5.69
SOF	SOFINA SA	Financials	Equity	493.16	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	493.15	0.00	14.89	Aug 08, 2052	3.95
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	493.14	0.00	1.68	Sep 12, 2026	1.38
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	493.00	0.00	0.00	nan	0.00
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	492.96	0.00	6.69	Oct 01, 2050	2.00
THULE	THULE GROUP	Consumer Discretionary	Equity	492.26	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	492.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	492.06	0.00	2.22	May 11, 2027	3.20
FNBK4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	491.98	0.00	5.53	Aug 01, 2048	4.50
IDS	INTERNATIONAL DISTRIBUTION SERVICE	Industrials	Equity	491.96	0.00	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	491.89	0.00	2.26	Jul 15, 2027	6.17
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	491.81	0.00	2.98	Apr 13, 2028	4.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	491.71	0.00	8.55	Jun 15, 2037	6.63
FNAL4543	FNMA 30YR	Agency Fixed Rate	Fixed Income	491.59	0.00	5.16	Jul 01, 2043	3.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	491.59	0.00	6.73	Jan 24, 2035	5.71
C	CITIBANK NA	Banking	Fixed Income	491.48	0.00	4.01	Aug 06, 2029	4.84
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	491.35	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	491.30	0.00	0.00	nan	0.00
FRSD0190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	491.20	0.00	5.43	Dec 01, 2049	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	491.06	0.00	2.26	May 15, 2027	4.13
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	491.02	0.00	5.41	Nov 24, 2030	2.25
FNAL8833	FNMA 30YR	Agency Fixed Rate	Fixed Income	490.61	0.00	5.42	Jun 01, 2046	4.00
SITC	SITE CENTERS CORP	Real Estate	Equity	490.48	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	490.45	0.00	0.00	nan	0.00
FNBU1381	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	490.22	0.00	4.19	Dec 01, 2036	2.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	490.15	0.00	3.99	Jun 15, 2029	4.13
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	490.14	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	490.07	0.00	2.70	Dec 01, 2027	4.55
FNFM3929	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	490.02	0.00	7.07	Jul 01, 2050	2.50
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	489.89	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	489.84	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	489.65	0.00	3.60	Jan 24, 2029	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	489.27	0.00	9.63	Apr 15, 2038	4.38
FNMA5444	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	489.24	0.00	4.30	Aug 01, 2054	5.50
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	489.23	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	489.00	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	488.99	0.00	1.05	Jan 13, 2027	1.32
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	488.82	0.00	12.23	Dec 05, 2044	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	488.82	0.00	10.92	Jan 15, 2042	4.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	488.82	0.00	13.60	Jun 29, 2048	4.05
INTC	INTEL CORPORATION	Technology	Fixed Income	488.82	0.00	2.82	Feb 10, 2028	4.88
ANN	ANSELL LTD	Health Care	Equity	488.63	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	488.63	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	488.55	0.00	16.93	Aug 15, 2050	2.05
FNFM9015	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	488.26	0.00	7.06	Sep 01, 2051	2.00
G2MA5019	GNMA2 30YR	Agency Fixed Rate	Fixed Income	488.26	0.00	6.18	Feb 20, 2048	3.50
MPLX	MPLX LP	Energy	Fixed Income	488.09	0.00	12.41	Feb 15, 2049	5.50
AVNT	AVIENT CORP	Materials	Equity	487.89	0.00	0.00	nan	0.00
FNFS5253	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	487.87	0.00	4.68	Sep 01, 2049	5.00
FNMA3476	FNMA 20YR	Agency Fixed Rate	Fixed Income	487.87	0.00	4.09	Sep 01, 2038	4.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	487.74	0.00	3.80	Mar 15, 2029	3.45
ANDR	ANDRITZ AG	Industrials	Equity	487.73	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	487.64	0.00	11.36	Sep 16, 2040	3.20
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	487.58	0.00	2.60	Nov 10, 2028	6.20
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	487.50	0.00	2.61	Dec 01, 2027	6.75
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	487.28	0.00	13.29	May 01, 2047	4.15
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	487.22	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	487.11	0.00	6.75	Feb 20, 2035	5.74
BACR	BARCLAYS PLC	Banking	Fixed Income	487.01	0.00	12.38	Jan 10, 2047	4.95
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	487.01	0.00	13.14	Oct 01, 2049	4.88
CNC	CENTENE CORPORATION	Insurance	Fixed Income	486.92	0.00	3.32	Jul 15, 2028	2.45
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	486.82	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	486.58	0.00	1.06	Jan 22, 2026	1.75
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	486.56	0.00	0.00	nan	0.00
C	CITIBANK NA (FXD)	Banking	Fixed Income	486.50	0.00	1.24	Apr 30, 2026	5.44
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	486.47	0.00	15.52	Jun 04, 2051	2.94
FRSD3596	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	486.30	0.00	3.69	Aug 01, 2053	6.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	486.22	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	486.22	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	486.22	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	486.22	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	486.16	0.00	0.00	nan	0.00
FNAL6096	FNMA 30YR	Agency Fixed Rate	Fixed Income	485.91	0.00	5.52	Feb 01, 2044	3.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	485.91	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	485.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	485.67	0.00	1.74	Oct 22, 2026	4.25
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	485.61	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	485.49	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	485.45	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	485.42	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	485.31	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	485.29	0.00	16.07	May 18, 2063	5.05
FRRA4718	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	485.13	0.00	6.56	Mar 01, 2051	2.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	485.05	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	484.93	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	484.92	0.00	0.97	Jan 12, 2027	5.71
INPST	INPOST SA	Industrials	Equity	484.71	0.00	0.00	nan	0.00
G2MA8566	GNMA2 30YR	Agency Fixed Rate	Fixed Income	484.54	0.00	6.06	Jan 20, 2053	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	484.39	0.00	12.81	Apr 01, 2046	4.25
5110	SAUDI ELECTRICITY	Utilities	Equity	484.32	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	483.76	0.00	1.58	Aug 10, 2027	1.49
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	483.66	0.00	4.63	Dec 31, 2079	4.88
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	483.58	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	483.55	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	483.50	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	483.50	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	483.26	0.00	3.46	Nov 15, 2028	5.88
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	483.18	0.00	2.57	Nov 05, 2027	5.85
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	483.17	0.00	3.66	Oct 01, 2035	2.50
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	483.09	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	483.03	0.00	6.25	Jun 08, 2032	4.46
FNFS6897	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	482.97	0.00	7.07	Mar 01, 2052	2.50
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	482.94	0.00	10.77	May 24, 2041	5.25
6417	SANKYO LTD	Consumer Discretionary	Equity	482.90	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	482.90	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	482.90	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	482.85	0.00	11.15	May 13, 2040	3.50
DRX	DRAX GROUP PLC	Utilities	Equity	482.29	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	482.28	0.00	6.34	Feb 01, 2034	4.84
OGS	ONE GAS INC	Utilities	Equity	482.25	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	481.99	0.00	4.16	Jan 16, 2025	3.00
NPI	NORTHLAND POWER INC	Utilities	Equity	481.99	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	481.95	0.00	8.53	Dec 14, 2035	4.15
1099	SINOPHARM GROUP LTD H	Health Care	Equity	481.86	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	481.86	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	481.77	0.00	1.26	Apr 15, 2026	4.13
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	481.77	0.00	13.62	Mar 15, 2054	5.75
DIS	WALT DISNEY CO	Communications	Fixed Income	481.77	0.00	8.81	Nov 15, 2037	6.65
IG	ITALGAS	Utilities	Equity	481.69	0.00	0.00	nan	0.00
VRN	VEREN INC	Energy	Equity	481.69	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	481.69	0.00	1.48	Jul 15, 2026	3.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	481.50	0.00	11.86	Aug 15, 2042	3.80
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	481.49	0.00	0.00	nan	0.00
FNMA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	481.41	0.00	5.38	Aug 01, 2042	3.50
AAPL	APPLE INC	Technology	Fixed Income	481.36	0.00	2.54	Sep 12, 2027	2.90
BNFP	DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	481.36	0.00	1.77	Nov 02, 2026	2.95
FRQD1140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	481.21	0.00	6.67	Nov 01, 2051	2.50
7181	JAPAN POST INSURANCE LTD	Financials	Equity	481.08	0.00	0.00	nan	0.00
FRSD4495	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	481.02	0.00	3.54	Dec 01, 2053	6.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	480.94	0.00	2.25	May 20, 2027	3.25
FNBK2316	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	480.82	0.00	3.76	Apr 01, 2035	2.50
SXS	SPECTRIS PLC	Information Technology	Equity	480.78	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	480.77	0.00	10.82	Apr 01, 2040	3.75
G2MA5137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	480.62	0.00	5.65	Apr 20, 2048	4.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	480.51	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	480.50	0.00	11.52	Apr 23, 2045	5.88
ABCB	AMERIS BANCORP	Financials	Equity	480.38	0.00	0.00	nan	0.00
G2MA7312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	480.23	0.00	6.65	Apr 20, 2051	2.50
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	480.18	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	479.96	0.00	11.93	Aug 17, 2045	5.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	479.81	0.00	6.92	Aug 10, 2033	4.50
MPLX	MPLX LP	Energy	Fixed Income	479.69	0.00	13.43	Mar 14, 2052	4.95
FRQG3582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	479.64	0.00	4.27	Jun 01, 2053	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	479.61	0.00	3.40	Aug 17, 2029	2.21
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	479.60	0.00	13.16	Apr 01, 2047	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	479.24	0.00	13.45	Aug 08, 2046	3.70
FNCB8367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	479.06	0.00	2.78	Apr 01, 2054	6.50
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	479.06	0.00	11.10	May 20, 2043	5.63
META	META PLATFORMS INC	Communications	Fixed Income	478.88	0.00	16.04	Aug 15, 2062	4.65
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	478.43	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	478.37	0.00	3.18	Jul 27, 2029	5.28
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	478.35	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	478.20	0.00	5.99	Mar 29, 2033	4.76
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	478.20	0.00	2.12	Mar 24, 2027	3.38
SWEC B	SWECO CLASS B	Industrials	Equity	478.06	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	477.94	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	477.74	0.00	4.57	Jan 29, 2031	2.67
FNCA6289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	477.69	0.00	6.70	Jul 01, 2050	2.50
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	477.69	0.00	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Agency Fixed Rate	Fixed Income	477.49	0.00	3.83	Nov 20, 2054	5.50
WEN	WENDYS	Consumer Discretionary	Equity	477.46	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	477.46	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	477.29	0.00	2.58	Nov 01, 2053	6.50
FNFM2887	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	477.29	0.00	6.75	Mar 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	477.13	0.00	2.61	Sep 22, 2028	2.01
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	476.83	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	476.79	0.00	2.74	Jan 13, 2028	5.52
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	476.55	0.00	0.00	nan	0.00
FRSD0865	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	476.51	0.00	5.69	Feb 01, 2052	3.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	476.44	0.00	13.13	Nov 15, 2053	6.54
ALE	ALLETE INC	Utilities	Equity	476.44	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	476.34	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	476.25	0.00	12.47	Mar 01, 2049	5.52
VK	VALLOUREC SA	Energy	Equity	476.25	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	476.25	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	476.21	0.00	1.02	Jan 12, 2026	3.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	476.16	0.00	16.65	Feb 08, 2061	3.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	475.80	0.00	14.51	Feb 21, 2050	3.38
FNBM1961	FNMA 30YR	Agency Fixed Rate	Fixed Income	475.73	0.00	6.21	Nov 01, 2047	3.50
HBM	HUDBAY MINERALS INC	Materials	Equity	475.65	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	475.61	0.00	5.96	Apr 20, 2037	5.30
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	475.57	0.00	0.00	nan	0.00
FRSB8107	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	475.53	0.00	4.19	Jun 01, 2036	2.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	475.44	0.00	12.78	Sep 28, 2048	5.10
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	475.35	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	475.30	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	475.04	0.00	6.09	Mar 15, 2032	3.80
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	475.04	0.00	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	474.94	0.00	5.53	Dec 01, 2052	4.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	474.72	0.00	2.23	May 03, 2027	3.30
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	474.64	0.00	2.82	Jan 15, 2028	3.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	474.63	0.00	13.47	Jan 15, 2054	5.75
FNBN5335	FNMA 30YR	Agency Fixed Rate	Fixed Income	474.55	0.00	6.77	Mar 01, 2049	4.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	474.54	0.00	17.50	Nov 24, 2070	3.50
NWG	NATWEST GROUP PLC	Banking	Fixed Income	473.97	0.00	3.56	Jan 27, 2030	5.08
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	473.81	0.00	15.11	Nov 15, 2063	6.40
SR	SPIRE INC	Utilities	Equity	473.60	0.00	0.00	nan	0.00
G2MA5932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	473.57	0.00	5.20	May 20, 2049	4.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	473.54	0.00	16.16	Mar 15, 2062	4.03
WOR	WORLEY LTD	Industrials	Equity	473.53	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	473.28	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	473.18	0.00	14.54	Jan 12, 2052	3.63
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	473.15	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	473.09	0.00	15.25	Sep 01, 2049	2.75
XOM	EXXON MOBIL CORP	Energy	Fixed Income	473.02	0.00	5.24	Oct 15, 2030	2.61
AVGO	BROADCOM INC	Technology	Fixed Income	472.98	0.00	3.76	Apr 15, 2029	4.75
4912	LION CORP	Consumer Staples	Equity	472.93	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	472.93	0.00	0.00	nan	0.00
G2MA4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	472.79	0.00	6.59	Apr 20, 2047	3.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	472.64	0.00	13.92	Feb 15, 2055	5.70
LOOMIS	LOOMIS CLASS B	Industrials	Equity	472.63	0.00	0.00	nan	0.00
FNMA4761	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	472.59	0.00	4.87	Sep 01, 2052	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	472.55	0.00	14.65	Jul 09, 2050	3.17
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	472.33	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	472.23	0.00	2.74	Jan 13, 2029	5.13
C	CITIBANK NA (FXD)	Banking	Fixed Income	472.23	0.00	1.79	Dec 04, 2026	5.49
PII	POLARIS INC	Consumer Discretionary	Equity	472.14	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	472.05	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	472.02	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	472.01	0.00	14.41	Jan 14, 2055	5.20
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	471.93	0.00	0.00	nan	0.00
FNMA3937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	471.81	0.00	6.63	Feb 01, 2050	3.00
FNAL3249	FNMA 30YR	Agency Fixed Rate	Fixed Income	471.61	0.00	5.43	Oct 01, 2042	3.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	471.46	0.00	13.97	Jul 21, 2052	2.97
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	471.46	0.00	12.29	May 20, 2045	4.80
FNBQ6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	471.42	0.00	7.09	Nov 01, 2050	2.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	471.42	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	471.25	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	471.15	0.00	1.31	May 01, 2026	3.40
3481	INNOLUX CORP	Information Technology	Equity	471.07	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	470.82	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	470.74	0.00	3.31	Oct 30, 2029	7.16
FNCB5889	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	470.63	0.00	5.44	Mar 01, 2053	4.50
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	470.57	0.00	3.14	Aug 08, 2028	5.40
FRQC2085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	470.44	0.00	6.82	May 01, 2051	2.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	470.26	0.00	5.58	Jan 20, 2031	1.75
FI	FISERV INC	Technology	Fixed Income	470.24	0.00	1.44	Jul 01, 2026	3.20
FNFS5068	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	470.24	0.00	3.56	Jul 01, 2053	6.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	470.20	0.00	8.40	Oct 15, 2036	6.00
AAPL	APPLE INC	Technology	Fixed Income	469.99	0.00	1.66	Sep 11, 2026	2.05
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	469.96	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	469.91	0.00	0.00	nan	0.00
FNFS2347	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	469.85	0.00	6.27	Jul 01, 2049	3.50
KGX	KION GROUP AG	Industrials	Equity	469.61	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	469.60	0.00	0.00	nan	0.00
CIG	COMPANHIA ENERGETICA MINAS GERAIS	Utilities	Equity	469.39	0.00	0.00	nan	0.00
FNFS6311	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	469.26	0.00	3.63	Nov 01, 2053	6.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	469.24	0.00	1.51	Aug 05, 2027	4.70
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	469.00	0.00	4.59	May 15, 2030	4.50
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	468.86	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	468.76	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	468.70	0.00	0.00	nan	0.00
FRSD1345	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	468.68	0.00	6.69	Oct 01, 2051	2.50
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	468.66	0.00	11.87	Sep 15, 2044	4.90
G2MA8488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	468.48	0.00	5.65	Dec 20, 2052	4.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	468.12	0.00	9.92	Apr 23, 2040	4.08
7747	ASAHI INTECC LTD	Health Care	Equity	468.10	0.00	0.00	nan	0.00
G2MA8426	GNMA2 30YR	Agency Fixed Rate	Fixed Income	468.09	0.00	5.65	Nov 20, 2052	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	467.94	0.00	14.76	Apr 15, 2053	4.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	467.91	0.00	5.91	Aug 19, 2032	6.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	467.85	0.00	12.94	Apr 01, 2053	5.25
BACR	BARCLAYS PLC	Banking	Fixed Income	467.83	0.00	1.84	Nov 24, 2027	2.28
FRSD0922	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	467.70	0.00	6.37	Mar 01, 2052	2.50
NCNO	NCINO INC	Information Technology	Equity	467.70	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	467.67	0.00	2.14	May 01, 2027	5.04
QQ.	QINETIQ GROUP PLC	Industrials	Equity	467.19	0.00	0.00	nan	0.00
FGG61257	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	466.91	0.00	6.85	Nov 01, 2046	3.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	466.89	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	466.82	0.00	0.00	nan	0.00
FNBW8104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	466.72	0.00	5.50	Sep 01, 2052	4.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	466.53	0.00	6.48	Sep 22, 2034	6.30
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	465.60	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	465.38	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	465.23	0.00	7.72	Mar 01, 2035	5.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	465.18	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	465.08	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	465.04	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	464.92	0.00	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	464.62	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	464.60	0.00	12.87	May 30, 2048	5.25
FRSD2184	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	464.37	0.00	3.39	Jan 01, 2053	6.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	464.33	0.00	11.31	Jul 09, 2040	3.02
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	464.15	0.00	0.00	nan	0.00
FNBM3237	FNMA 30YR	Agency Fixed Rate	Fixed Income	463.98	0.00	5.81	May 01, 2047	3.50
8	PCCW LTD	Communication	Equity	463.87	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	463.58	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	463.51	0.00	8.61	Oct 15, 2037	7.00
FRRJ1073	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	463.39	0.00	3.54	Mar 01, 2054	6.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	463.27	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	463.23	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	463.10	0.00	3.98	Jun 14, 2030	4.57
AAPL	APPLE INC	Technology	Fixed Income	463.02	0.00	3.45	Aug 05, 2028	1.40
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	463.01	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	462.88	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	462.77	0.00	4.36	Sep 01, 2029	2.00
FRRA8411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	462.60	0.00	5.16	Jan 01, 2053	5.50
KLAC	KLA CORP	Technology	Fixed Income	462.52	0.00	13.89	Jul 15, 2052	4.95
FRRA7779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	462.41	0.00	5.48	Aug 01, 2052	4.50
FRSD1671	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	462.21	0.00	5.83	Sep 01, 2052	4.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	462.18	0.00	0.00	nan	0.00
FNCB4563	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	462.02	0.00	4.83	Sep 01, 2052	5.00
FNFM1422	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	462.02	0.00	6.01	Feb 01, 2047	3.00
C	CITIGROUP INC	Banking	Fixed Income	461.94	0.00	3.05	Apr 23, 2029	4.08
G2MA4125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	461.82	0.00	6.68	Dec 20, 2046	2.50
WSR	WHITESTONE REIT	Real Estate	Equity	461.78	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	461.76	0.00	0.00	nan	0.00
FNBK5526	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	461.43	0.00	6.44	Sep 01, 2050	2.50
FNMA4692	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	461.43	0.00	4.32	Aug 01, 2037	2.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	461.28	0.00	4.21	Sep 27, 2029	4.20
NEXI	NEXI	Financials	Equity	461.15	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	460.89	0.00	5.18	Oct 15, 2030	3.00
FNCB3594	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	460.84	0.00	6.05	May 01, 2052	3.50
FNCB4935	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	460.65	0.00	5.70	Oct 01, 2052	4.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	460.55	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	460.35	0.00	13.29	Sep 01, 2054	6.05
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	460.28	0.00	0.99	Jan 01, 2026	3.15
FNFM1056	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	460.25	0.00	4.19	Jun 01, 2049	5.50
G2MA9997	GNMA2 15YR	Agency Fixed Rate	Fixed Income	460.25	0.00	4.37	Nov 20, 2039	4.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	460.21	0.00	0.00	nan	0.00
UBS	UBS AG NEW YORK (ELEVEN MADISON AV	Banking	Fixed Income	460.04	0.00	1.58	Aug 07, 2026	1.25
NDA	AURUBIS AG	Materials	Equity	459.94	0.00	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	459.81	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	459.62	0.00	3.78	Mar 07, 2029	3.40
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	459.54	0.00	1.33	May 14, 2026	3.20
TBOND	TREASURY BOND	Treasuries	Fixed Income	459.47	0.00	12.36	Nov 15, 2041	3.13
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	459.41	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	459.39	0.00	0.00	nan	0.00
FRQC4446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	459.28	0.00	6.37	Jul 01, 2051	2.50
FNFS6326	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	459.28	0.00	5.02	Apr 01, 2047	4.50
AVGO	BROADCOM INC 144A	Technology	Fixed Income	459.08	0.00	14.49	Feb 15, 2051	3.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	459.04	0.00	1.06	Jan 29, 2027	3.96
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	458.96	0.00	3.42	Jan 15, 2029	6.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	458.71	0.00	3.83	May 20, 2030	5.50
005830	DB INSURANCE LTD	Financials	Equity	458.68	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	458.67	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	458.54	0.00	16.30	Mar 20, 2060	3.84
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	458.46	0.00	2.22	May 17, 2028	5.60
FRSD1383	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	458.30	0.00	7.06	Feb 01, 2052	2.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	458.18	0.00	12.87	Jun 06, 2047	4.67
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	458.13	0.00	5.48	Mar 11, 2032	2.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	458.02	0.00	6.29	Jan 13, 2033	5.77
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	458.00	0.00	13.55	Dec 06, 2048	4.50
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	457.94	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	457.91	0.00	11.47	Mar 14, 2044	5.25
FNFS5088	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	457.90	0.00	5.37	Apr 01, 2053	3.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	457.79	0.00	4.63	Mar 19, 2030	3.48
FNBR7501	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	457.71	0.00	7.06	May 01, 2051	2.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	457.64	0.00	12.33	Mar 18, 2045	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	457.55	0.00	14.33	Aug 01, 2050	3.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	457.55	0.00	12.45	Apr 01, 2050	6.60
9719	SCSK CORP	Information Technology	Equity	457.53	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	457.38	0.00	3.74	Apr 04, 2029	5.37
FRSB8162	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	457.32	0.00	4.32	Jul 01, 2037	2.50
FNMA4869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	457.32	0.00	4.21	Jan 01, 2053	5.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	457.30	0.00	2.33	Aug 11, 2028	6.44
CS	CAPSTONE COPPER CORP	Materials	Equity	457.23	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	457.23	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	457.01	0.00	14.92	Jun 03, 2050	3.24
AVGO	BROADCOM INC	Technology	Fixed Income	456.75	0.00	6.51	Nov 15, 2032	4.30
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	456.73	0.00	11.09	Feb 21, 2040	3.15
WMT	WALMART INC	Consumer Cyclical	Fixed Income	456.73	0.00	8.05	Sep 01, 2035	5.25
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	456.46	0.00	12.70	Nov 03, 2045	4.35
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	456.22	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	456.06	0.00	5.33	Aug 15, 2030	1.10
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	456.05	0.00	1.11	Feb 04, 2027	1.04
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	455.95	0.00	6.08	Aug 01, 2052	4.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	455.89	0.00	1.15	Mar 01, 2026	2.45
RICHTER	GEDEON RICHTER	Health Care	Equity	455.86	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	455.61	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	455.41	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	455.41	0.00	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	455.36	0.00	6.44	Jan 01, 2052	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	455.11	0.00	14.92	Feb 24, 2050	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	454.89	0.00	3.79	May 03, 2029	5.11
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	454.89	0.00	2.61	Nov 15, 2027	5.65
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	454.84	0.00	9.34	Mar 03, 2037	3.63
ORA	ORMAT TECH INC	Utilities	Equity	454.83	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	454.81	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	454.81	0.00	0.00	nan	0.00
G2MA0698	GNMA2 30YR	Agency Fixed Rate	Fixed Income	454.77	0.00	6.59	Jan 20, 2043	3.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	454.70	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	454.63	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	454.39	0.00	1.59	Aug 15, 2026	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	454.39	0.00	3.38	Aug 15, 2028	2.88
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	454.21	0.00	0.00	nan	0.00
FNBQ6629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	453.99	0.00	6.67	Oct 01, 2051	2.50
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	453.89	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	453.57	0.00	14.70	Sep 15, 2052	4.09
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	453.39	0.00	14.12	Sep 01, 2049	3.63
VOD	VODACOM GROUP LTD	Communication	Equity	453.16	0.00	0.00	nan	0.00
FNFM5018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	453.01	0.00	6.77	Dec 01, 2050	2.50
ACO.X	ATCO LTD CLASS I	Utilities	Equity	453.00	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	452.94	0.00	12.81	May 25, 2047	4.75
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	452.79	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	452.79	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	452.56	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	452.56	0.00	4.73	Jan 18, 2031	8.50
G2MA0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	452.42	0.00	6.18	Dec 20, 2042	3.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	452.40	0.00	12.20	Jul 15, 2046	4.80
SFSN	SFS GROUP AG	Industrials	Equity	452.39	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	452.39	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	451.96	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	451.76	0.00	9.41	Jul 08, 2039	6.13
CXT	CRANE NXT	Information Technology	Equity	451.73	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	451.56	0.00	0.00	nan	0.00
FNCA5510	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	451.44	0.00	6.57	Apr 01, 2050	3.00
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	451.32	0.00	3.47	Jan 07, 2029	5.80
G2MA5135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	451.25	0.00	6.59	Apr 20, 2048	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	450.99	0.00	3.66	Feb 22, 2029	4.90
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	450.95	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	450.88	0.00	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	450.84	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	450.66	0.00	6.22	Nov 22, 2032	5.91
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	450.59	0.00	13.84	Feb 05, 2054	5.30
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	450.58	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	450.58	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	450.41	0.00	7.50	Jul 15, 2036	8.10
034730	SK INC	Industrials	Equity	450.34	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	450.34	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	450.26	0.00	6.16	Mar 24, 2032	3.63
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	450.05	0.00	14.49	Apr 22, 2051	3.84
AX	AXOS FINANCIAL INC	Financials	Equity	450.05	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	449.91	0.00	3.58	Feb 08, 2030	5.43
G2MA7937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	449.87	0.00	6.47	Mar 20, 2052	3.00
CRM	SALESFORCE INC	Technology	Fixed Income	449.69	0.00	15.60	Jul 15, 2051	2.90
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	449.60	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	449.11	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	449.07	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	449.07	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	449.05	0.00	13.23	Dec 08, 2047	3.73
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	448.99	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	448.96	0.00	15.54	May 15, 2064	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	448.87	0.00	11.70	Mar 15, 2044	4.85
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	448.59	0.00	3.27	Oct 03, 2029	6.32
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	448.50	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	448.50	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	448.50	0.00	2.35	Jul 22, 2028	4.55
FOXA	FOX CORP	Communications	Fixed Income	448.42	0.00	3.55	Jan 25, 2029	4.71
2413	M3 INC	Health Care	Equity	448.17	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	448.07	0.00	6.35	Jun 08, 2034	6.38
2353	ACER	Information Technology	Equity	448.00	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	447.97	0.00	12.19	Jun 15, 2047	5.50
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	447.86	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	447.56	0.00	0.00	nan	0.00
FRSD4145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	447.52	0.00	4.38	Oct 01, 2053	5.50
FNMA4048	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	447.52	0.00	6.63	Jun 01, 2050	3.00
G2MA7254	GNMA2 30YR	Agency Fixed Rate	Fixed Income	447.52	0.00	6.86	Mar 20, 2051	2.00
FNFM4309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	447.33	0.00	7.07	Sep 01, 2050	2.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	447.26	0.00	3.84	Apr 05, 2029	3.65
BGN	BANCA GENERALI	Financials	Equity	447.26	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	446.96	0.00	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	446.95	0.00	0.00	nan	0.00
FNFM6817	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	446.94	0.00	6.37	Apr 01, 2051	2.50
FNFM7709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	446.74	0.00	5.95	Jun 01, 2051	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	446.64	0.00	6.16	Jan 12, 2032	2.72
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	446.55	0.00	0.00	nan	0.00
FNBQ5160	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	446.55	0.00	7.09	Dec 01, 2050	2.00
G2MA3523	GNMA2 30YR	Agency Fixed Rate	Fixed Income	446.35	0.00	5.20	Mar 20, 2046	4.50
BCVN	BC VAUD N	Financials	Equity	446.35	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	446.26	0.00	3.14	May 15, 2028	3.88
UTG	UNITE GROUP PLC	Real Estate	Equity	445.75	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	445.67	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	445.52	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	445.52	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	445.49	0.00	5.55	Mar 01, 2031	2.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	445.43	0.00	6.67	May 09, 2033	5.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	445.08	0.00	8.73	Feb 15, 2038	6.88
G2MA7588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	444.98	0.00	6.86	Sep 20, 2051	2.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	444.97	0.00	7.44	Sep 15, 2034	5.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	444.94	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	444.94	0.00	3.47	Nov 14, 2028	4.25
KFY	KORN FERRY	Industrials	Equity	444.88	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	444.85	0.00	6.51	Jun 12, 2034	5.84
8252	MARUI GROUP LTD	Financials	Equity	444.84	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	444.81	0.00	11.00	Oct 18, 2043	5.63
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	444.63	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	444.54	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	444.24	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	444.24	0.00	0.00	nan	0.00
FRZS4697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	444.19	0.00	6.46	Jan 01, 2047	3.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	444.17	0.00	13.29	Apr 01, 2050	5.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	443.99	0.00	6.16	Sep 22, 2031	1.80
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	443.90	0.00	14.87	Apr 06, 2050	3.25
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	443.86	0.00	1.85	Nov 16, 2026	1.54
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	443.54	0.00	11.14	Mar 16, 2047	7.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	443.33	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	443.19	0.00	4.05	Sep 13, 2030	5.62
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	443.10	0.00	0.00	nan	0.00
FNBV7773	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	443.02	0.00	6.82	Apr 01, 2052	2.50
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	442.71	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	442.67	0.00	4.64	Oct 30, 2031	7.62
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	442.55	0.00	9.14	Jun 15, 2039	6.75
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	442.53	0.00	1.15	Feb 24, 2027	1.11
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	442.46	0.00	16.08	Dec 10, 2051	2.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	442.36	0.00	3.07	Mar 25, 2028	2.30
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	442.31	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	442.18	0.00	11.14	Jun 04, 2042	5.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	441.99	0.00	0.00	nan	0.00
FRSD6446	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	441.84	0.00	5.37	Nov 01, 2053	4.50
MING	SPAREBANK SMNS	Financials	Equity	441.82	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	441.81	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	441.78	0.00	3.46	Nov 06, 2028	4.23
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	441.53	0.00	3.60	Feb 14, 2029	4.80
FNBT8484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	441.45	0.00	6.69	Oct 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	441.37	0.00	12.37	Jul 24, 2048	4.03
G2MA5819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	441.26	0.00	4.53	Mar 20, 2049	5.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	441.23	0.00	7.01	Mar 01, 2034	5.45
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	441.22	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	441.17	0.00	0.00	nan	0.00
FNBX6184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	441.06	0.00	4.35	Feb 01, 2053	5.50
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	440.89	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	440.83	0.00	8.42	Jan 15, 2036	4.27
T	AT&T INC	Communications	Fixed Income	440.79	0.00	2.83	Feb 15, 2028	4.10
FNFM7313	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	440.67	0.00	5.53	Apr 01, 2049	4.50
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	440.67	0.00	6.07	Jan 14, 2025	4.00
SALM	SALMAR	Consumer Staples	Equity	440.62	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	440.62	0.00	1.40	Jun 15, 2026	3.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	440.56	0.00	18.22	Mar 17, 2062	3.04
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	440.54	0.00	2.76	Nov 18, 2027	2.53
BACR	BARCLAYS PLC	Banking	Fixed Income	440.54	0.00	3.04	May 16, 2029	4.97
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	440.46	0.00	2.83	Feb 15, 2028	4.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	440.46	0.00	3.45	Nov 26, 2028	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	440.38	0.00	11.09	Mar 15, 2046	6.60
MAP	MAPFRE SA	Financials	Equity	440.31	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	440.19	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	439.84	0.00	15.57	Dec 02, 2051	3.10
USB	US BANCORP MTN	Banking	Fixed Income	439.46	0.00	3.09	Jun 12, 2029	5.78
3281	GLP J-REIT REIT	Real Estate	Equity	439.41	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	439.30	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	439.23	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	439.11	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	439.00	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	438.90	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	438.75	0.00	11.44	Oct 29, 2041	3.85
G2MA7420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	438.71	0.00	6.05	Jun 20, 2051	3.50
2181	PERSOL HOLDINGS LTD	Industrials	Equity	438.50	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	438.44	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	438.44	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	438.39	0.00	15.55	Sep 10, 2064	5.42
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	438.30	0.00	9.81	Mar 01, 2041	6.50
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	438.20	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	437.97	0.00	3.75	Dec 13, 2028	1.93
GMS	GMS INC	Industrials	Equity	437.96	0.00	0.00	nan	0.00
FNBQ6190	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	437.93	0.00	6.76	Nov 01, 2050	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	437.80	0.00	1.69	Sep 17, 2026	1.40
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	437.76	0.00	7.45	Sep 30, 2040	2.94
FRQN2024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	437.73	0.00	3.59	Apr 01, 2035	2.50
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	437.45	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	437.40	0.00	13.82	Feb 23, 2054	5.50
FNFM6559	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	437.34	0.00	6.76	Mar 01, 2051	2.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	437.33	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	437.29	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	436.96	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	436.64	0.00	1.43	Jul 01, 2026	3.25
KEI	KEI INDUSTRIES LTD	Industrials	Equity	436.60	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	436.39	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	436.39	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	436.12	0.00	6.67	Nov 21, 2033	6.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	435.77	0.00	13.80	Jan 25, 2052	2.80
AMED	AMEDISYS INC	Health Care	Equity	435.75	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	435.68	0.00	9.72	Mar 26, 2041	5.32
352820	HYBE LTD	Communication	Equity	435.25	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	435.12	0.00	0.00	nan	0.00
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	434.98	0.00	2.11	Mar 10, 2027	2.53
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	434.88	0.00	0.00	nan	0.00
FNCB3629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	434.79	0.00	6.04	May 01, 2052	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	434.77	0.00	8.67	Aug 15, 2037	6.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	434.74	0.00	6.13	Mar 15, 2032	3.63
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	434.59	0.00	7.80	Apr 01, 2036	6.60
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	434.58	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	434.58	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	434.56	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	434.39	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	434.27	0.00	0.00	nan	0.00
G2784119	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	434.01	0.00	6.59	Feb 20, 2046	3.00
3003	HULIC LTD	Real Estate	Equity	433.97	0.00	0.00	nan	0.00
FNFS8108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	433.81	0.00	7.07	Jan 01, 2052	2.50
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	433.79	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	433.76	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	433.74	0.00	1.59	Aug 15, 2026	2.63
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	433.37	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	433.28	0.00	0.00	nan	0.00
FNFS5059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	433.23	0.00	6.03	Nov 01, 2048	3.50
AVGO	BROADCOM INC	Technology	Fixed Income	433.01	0.00	5.09	Nov 15, 2030	4.15
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	432.92	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	432.90	0.00	6.48	Feb 01, 2033	5.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	432.88	0.00	9.88	Mar 15, 2039	4.81
FNFM5719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	432.84	0.00	5.55	Jun 01, 2046	3.00
NFLX	NETFLIX INC	Communications	Fixed Income	432.82	0.00	3.02	Apr 15, 2028	4.88
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	432.65	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	432.61	0.00	16.39	Dec 13, 2051	2.61
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	432.59	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	432.52	0.00	13.69	May 20, 2053	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	432.49	0.00	7.01	Feb 13, 2034	5.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	432.33	0.00	12.66	May 15, 2046	4.70
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	432.06	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	432.06	0.00	10.36	Oct 15, 2040	5.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	432.03	0.00	4.58	Apr 01, 2031	4.64
MS	MORGAN STANLEY MTN	Banking	Fixed Income	431.91	0.00	1.06	Jan 27, 2026	3.88
FNCA3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	431.86	0.00	4.85	Apr 01, 2049	5.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	431.79	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	431.65	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	431.57	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	431.55	0.00	0.00	nan	0.00
FRSB1245	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	431.46	0.00	3.90	Jun 01, 2037	2.50
PETGAS	PETRONAS GAS	Utilities	Equity	431.44	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	431.41	0.00	1.54	Aug 17, 2026	6.13
ENOG	ENERGEAN PLC	Energy	Equity	431.25	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	431.25	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	431.25	0.00	14.08	Mar 15, 2055	5.50
META	META PLATFORMS INC	Communications	Fixed Income	431.23	0.00	6.72	May 15, 2033	4.95
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	431.05	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	430.89	0.00	14.71	Feb 05, 2050	3.25
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	430.59	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	430.52	0.00	0.00	nan	0.00
FNCB3012	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	430.49	0.00	7.06	Mar 01, 2052	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	430.48	0.00	7.04	Apr 17, 2035	5.43
5991	NHK SPRING LTD	Consumer Discretionary	Equity	430.35	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	430.35	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	430.35	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	430.31	0.00	6.36	Sep 13, 2034	6.69
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	430.26	0.00	14.20	Apr 01, 2052	4.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	429.89	0.00	10.72	Jan 06, 2042	5.40
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	429.89	0.00	9.18	Mar 01, 2039	7.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	429.85	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	429.84	0.00	1.12	Feb 15, 2026	2.25
BTO	B2GOLD CORP	Materials	Equity	429.74	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	429.74	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	429.44	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	429.38	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	429.35	0.00	10.30	Feb 15, 2041	5.60
G2BY0776	GNMA2 30YR	Agency Fixed Rate	Fixed Income	429.31	0.00	6.61	Sep 20, 2050	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	429.17	0.00	1.28	Apr 26, 2027	4.95
FR	VALEO	Consumer Discretionary	Equity	429.14	0.00	0.00	nan	0.00
INTU	INTUIT INC.	Technology	Fixed Income	428.99	0.00	13.92	Sep 15, 2053	5.50
5393	NICHIAS CORP	Industrials	Equity	428.84	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	428.84	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	428.81	0.00	5.48	Feb 01, 2031	2.50
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	428.78	0.00	2.90	Dec 15, 2029	6.00
BELA	JUMBO SA	Consumer Discretionary	Equity	428.62	0.00	0.00	nan	0.00
FNCA5472	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	428.53	0.00	3.91	Mar 01, 2035	3.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	428.09	0.00	10.56	Sep 12, 2039	3.74
FGG08715	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	427.94	0.00	6.44	Aug 01, 2046	3.00
SES	SECURE ENERGY SERVICES INC	Energy	Equity	427.93	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	427.72	0.00	5.50	Apr 19, 2032	2.87
KLBN11	KLABIN UNITS SA	Materials	Equity	427.64	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	427.60	0.00	1.38	Jun 08, 2027	6.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	427.54	0.00	15.22	Nov 01, 2064	5.85
MPLX	MPLX LP	Energy	Fixed Income	427.54	0.00	12.75	Apr 15, 2048	4.70
BBY	BALFOUR BEATTY PLC	Industrials	Equity	427.33	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	427.33	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	427.33	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	427.18	0.00	3.91	Jun 25, 2029	4.75
SHREECEM	SHREE CEMENT LTD	Materials	Equity	427.15	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	426.98	0.00	7.02	Mar 23, 2034	5.60
FNFS2848	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	426.96	0.00	5.38	Nov 01, 2044	4.50
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	426.88	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	426.85	0.00	3.08	May 18, 2029	4.89
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	426.73	0.00	13.18	May 20, 2047	4.30
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	426.72	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	426.72	0.00	0.00	nan	0.00
G2MA8100	GNMA2 30YR	Agency Fixed Rate	Fixed Income	426.57	0.00	5.65	Jun 20, 2052	4.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	426.54	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	426.54	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	426.52	0.00	1.39	Jun 01, 2026	3.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	426.43	0.00	2.07	Feb 21, 2027	2.20
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	426.43	0.00	3.30	Aug 15, 2029	4.50
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	426.41	0.00	0.00	nan	0.00
G2MA8198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	426.37	0.00	6.47	Aug 20, 2052	3.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	426.28	0.00	12.61	Mar 06, 2048	4.89
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	425.99	0.00	0.00	nan	0.00
G2MA6764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	425.98	0.00	6.83	Jul 20, 2050	2.00
PETRONET	PETRONET LNG LTD	Energy	Equity	425.80	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	425.74	0.00	10.53	Jul 18, 2039	3.75
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	425.56	0.00	0.00	nan	0.00
FRZT2233	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	425.39	0.00	6.12	Sep 01, 2048	4.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	425.11	0.00	2.23	Nov 01, 2027	1.71
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	424.82	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	424.77	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	424.61	0.00	0.00	nan	0.00
FRQB2964	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	424.61	0.00	6.44	Sep 01, 2050	2.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	424.47	0.00	16.50	Nov 15, 2060	3.60
FNFS1538	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	424.41	0.00	6.59	Apr 01, 2052	3.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	424.29	0.00	14.40	Aug 14, 2054	5.05
OKE	ONEOK INC	Energy	Fixed Income	423.93	0.00	13.60	Nov 01, 2054	5.70
MS	MORGAN STANLEY	Banking	Fixed Income	423.70	0.00	1.96	Jan 20, 2027	3.63
G2MA3735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	423.63	0.00	6.59	Jun 20, 2046	3.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	423.60	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	423.50	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	423.48	0.00	9.59	Apr 16, 2040	6.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	423.36	0.00	3.06	Jun 08, 2029	6.31
FNBU8839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	423.24	0.00	5.75	May 01, 2052	4.00
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	423.21	0.00	7.34	Jul 27, 2035	7.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	422.84	0.00	5.11	Jun 03, 2030	1.50
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	422.80	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	422.78	0.00	4.06	Oct 01, 2029	5.30
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	422.57	0.00	13.62	May 15, 2048	4.15
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	422.55	0.00	6.47	Jun 08, 2034	5.87
GRF	GRIFOLS SA CLASS A	Health Care	Equity	422.50	0.00	0.00	nan	0.00
FRRA6699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	422.46	0.00	6.07	Feb 01, 2052	3.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	422.21	0.00	12.00	Dec 08, 2046	5.29
EBC	EASTERN BANKSHARES INC	Financials	Equity	422.20	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	422.00	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	421.97	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	421.85	0.00	8.43	Feb 23, 2036	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	421.71	0.00	4.22	Oct 15, 2029	4.55
FNFS5387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	421.67	0.00	7.68	May 01, 2052	2.50
CC	CHEMOURS	Materials	Equity	421.55	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	421.03	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	420.99	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	420.99	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	420.96	0.00	2.35	Aug 09, 2028	5.50
FGG18665	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	420.89	0.00	4.29	Nov 01, 2032	2.50
STT	STATE STREET CORP	Banking	Fixed Income	420.88	0.00	1.47	Aug 03, 2026	5.27
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	420.77	0.00	14.22	Oct 15, 2054	5.35
FNCB3441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	420.69	0.00	4.35	Apr 01, 2037	2.50
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	420.68	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	420.68	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	420.68	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	420.59	0.00	11.19	Aug 16, 2043	5.63
MTS	METCASH LTD	Consumer Staples	Equity	420.38	0.00	0.00	nan	0.00
FNCA6315	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	420.30	0.00	6.72	Jul 01, 2050	3.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	420.28	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	419.95	0.00	14.14	Nov 15, 2049	3.25
FRRA2976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	419.91	0.00	7.07	Jul 01, 2050	2.50
G2MA8649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	419.91	0.00	3.02	Feb 20, 2053	6.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	419.88	0.00	2.84	Jan 15, 2028	2.90
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	419.86	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	419.79	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	419.78	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	419.78	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	419.77	0.00	14.21	Feb 27, 2053	4.88
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	419.73	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	419.59	0.00	13.24	Nov 15, 2047	4.35
BAKKA	BAKKAFROST	Consumer Staples	Equity	419.48	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	419.33	0.00	6.28	Jan 05, 2032	2.25
GRUMAB	GRUMA	Consumer Staples	Equity	419.18	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	419.17	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	419.16	0.00	6.29	Dec 10, 2031	2.15
UBS	UBS GROUP AG 144A	Banking	Fixed Income	419.16	0.00	5.45	Feb 11, 2032	2.10
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	419.05	0.00	1.97	Jan 08, 2027	1.63
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	418.93	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	418.87	0.00	6.40	Feb 21, 2033	5.25
FNDB0767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	418.73	0.00	3.51	Mar 01, 2054	6.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	418.69	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	418.57	0.00	0.00	nan	0.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	418.54	0.00	6.54	Dec 01, 2047	3.00
T	AT&T INC	Communications	Fixed Income	418.35	0.00	4.44	Feb 15, 2030	4.30
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	418.33	0.00	8.22	May 11, 2035	4.13
VIS	VISCOFAN SA	Consumer Staples	Equity	418.27	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	418.27	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	418.18	0.00	6.32	Dec 13, 2031	2.08
FNAS8483	FNMA 30YR	Agency Fixed Rate	Fixed Income	417.95	0.00	6.46	Dec 01, 2046	3.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	417.95	0.00	7.24	Sep 11, 2054	5.80
OUT	OUTSURANCE GROUP LTD	Financials	Equity	417.83	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	417.69	0.00	10.15	Jul 15, 2041	5.60
9749	FUJI SOFT INC	Information Technology	Equity	417.66	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	417.58	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	417.56	0.00	2.05	Feb 24, 2028	2.95
8253	CREDIT SAISON LTD	Financials	Equity	417.36	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	417.15	0.00	11.36	Dec 01, 2043	5.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	417.15	0.00	13.20	May 03, 2047	4.05
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	417.06	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	417.06	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	416.97	0.00	14.33	Apr 15, 2054	5.20
FNBM5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	416.78	0.00	5.38	Aug 01, 2045	3.50
NHPC	NHPC LTD	Utilities	Equity	416.72	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	416.70	0.00	12.77	Sep 08, 2053	6.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	416.70	0.00	8.78	Jul 15, 2036	3.85
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	416.52	0.00	15.43	Apr 05, 2064	5.64
FNFS6106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	416.38	0.00	4.17	Oct 01, 2053	5.50
FNFS7172	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	416.38	0.00	2.80	Feb 01, 2054	6.50
FDX	FEDEX CORP	Transportation	Fixed Income	416.16	0.00	13.21	May 15, 2050	5.25
TKA	THYSSENKRUPP AG	Materials	Equity	416.15	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	416.07	0.00	14.00	Feb 10, 2063	5.90
FRSD8384	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	415.99	0.00	3.46	Dec 01, 2053	6.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	415.79	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	415.76	0.00	6.26	Jun 27, 2034	7.12
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	415.62	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	415.62	0.00	17.62	May 12, 2061	3.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	415.59	0.00	5.25	May 17, 2032	5.73
6406	FUJITEC LTD	Industrials	Equity	415.55	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	415.34	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	415.25	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	415.25	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	415.23	0.00	1.24	Apr 21, 2026	4.75
FNFS4018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	415.01	0.00	6.36	Jul 01, 2052	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	414.82	0.00	1.67	Sep 10, 2026	1.25
FNAL8521	FNMA 30YR	Agency Fixed Rate	Fixed Income	414.82	0.00	5.88	Apr 01, 2046	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	414.80	0.00	14.31	Feb 01, 2050	3.45
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	414.71	0.00	9.61	Dec 16, 2039	6.85
S	SPRINT LLC	Communications	Fixed Income	414.65	0.00	0.82	Mar 01, 2026	7.63
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	414.57	0.00	2.99	Apr 20, 2028	4.35
FRQB4329	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	414.43	0.00	7.09	Oct 01, 2050	2.00
FORM	FORMFACTOR INC	Information Technology	Equity	414.42	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	414.34	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	414.34	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	414.08	0.00	13.01	Feb 01, 2049	4.80
9989	SUNDRUG LTD	Consumer Staples	Equity	414.04	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	414.04	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	413.99	0.00	3.64	Mar 01, 2029	5.40
ICUI	ICU MEDICAL INC	Health Care	Equity	413.89	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	413.74	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	413.65	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	413.49	0.00	1.65	Sep 15, 2031	3.63
BURE	BURE EQUITY	Financials	Equity	413.44	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	413.41	0.00	6.40	Apr 01, 2033	5.75
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	413.25	0.00	7.74	Feb 01, 2035	4.85
G2MA8343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	413.25	0.00	6.66	Oct 20, 2052	2.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	412.99	0.00	17.36	Nov 20, 2060	3.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	412.83	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	412.83	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	412.83	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	412.63	0.00	14.73	May 10, 2053	4.85
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	412.55	0.00	7.14	Jul 26, 2035	5.28
FNCA8893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	412.47	0.00	7.04	Feb 01, 2051	2.00
FNCB3040	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	412.47	0.00	7.06	Mar 01, 2052	2.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	412.45	0.00	13.21	Jun 15, 2048	4.56
FRSD8468	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	412.27	0.00	5.13	Oct 01, 2054	5.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	412.26	0.00	6.01	Sep 21, 2036	2.48
FRRA7030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	412.07	0.00	6.82	Mar 01, 2052	2.50
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	412.06	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	411.93	0.00	0.00	nan	0.00
FNFM2778	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	411.88	0.00	6.63	Mar 01, 2050	3.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	411.83	0.00	1.78	Nov 30, 2026	3.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	411.64	0.00	8.14	Feb 12, 2035	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	411.64	0.00	13.79	Jun 15, 2054	6.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	411.32	0.00	0.00	nan	0.00
FNFM7661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	411.29	0.00	6.37	Jun 01, 2051	2.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	411.09	0.00	1.32	Apr 27, 2026	1.20
ACLX	ARCELLX INC	Health Care	Equity	410.91	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	410.83	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	410.72	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	410.71	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	410.71	0.00	6.16	Apr 15, 2032	3.90
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	410.51	0.00	2.24	Jun 15, 2027	5.13
FRSD4506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	410.51	0.00	2.97	Dec 01, 2053	6.50
G2MA5596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	410.51	0.00	5.20	Nov 20, 2048	4.50
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	410.46	0.00	12.80	Apr 20, 2048	5.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	410.42	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	410.37	0.00	9.82	Mar 30, 2040	6.06
GNMA6477	GNMA 30YR	Agency Fixed Rate	Fixed Income	410.31	0.00	5.20	Feb 20, 2050	4.50
9142	KYUSHU RAILWAY	Industrials	Equity	410.11	0.00	0.00	nan	0.00
AGR	AVANGRID INC	Utilities	Equity	410.02	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	410.01	0.00	3.54	Oct 01, 2029	4.50
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	409.98	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	409.84	0.00	4.36	Sep 11, 2029	2.20
AJBU	KEPPEL DC REIT	Real Estate	Equity	409.81	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	409.78	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	409.76	0.00	1.90	Dec 15, 2026	3.00
G2MA4901	GNMA2 30YR	Agency Fixed Rate	Fixed Income	409.72	0.00	5.65	Dec 20, 2047	4.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	409.24	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	409.21	0.00	0.00	nan	0.00
G2787125	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	409.14	0.00	5.65	Feb 20, 2049	4.00
G2MA8647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	408.94	0.00	4.45	Feb 20, 2053	5.00
CDR	CD PROJEKT SA	Communication	Equity	408.87	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	408.76	0.00	1.60	Oct 01, 2026	4.90
FNFS1153	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	408.75	0.00	4.32	Apr 01, 2037	2.50
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	408.64	0.00	4.78	Apr 06, 2030	2.75
TECN	TECAN GROUP AG	Health Care	Equity	408.60	0.00	0.00	nan	0.00
FRSD7541	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	408.55	0.00	6.50	May 01, 2051	2.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	408.41	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	408.24	0.00	0.00	nan	0.00
FNFS7596	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	408.16	0.00	2.54	Apr 01, 2054	6.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	408.10	0.00	2.28	Jun 06, 2027	3.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	407.93	0.00	1.34	May 10, 2026	2.88
IHH	IHH HEALTHCARE	Health Care	Equity	407.89	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	407.75	0.00	14.51	Mar 13, 2051	3.70
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	407.48	0.00	18.32	Jun 03, 2060	2.70
ALI	AYALA LAND INC	Real Estate	Equity	407.40	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	407.40	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	407.40	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	407.40	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	406.98	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	406.79	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	406.79	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	406.74	0.00	6.68	Nov 07, 2033	6.94
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	406.69	0.00	4.11	Aug 15, 2029	3.80
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	406.66	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	406.61	0.00	3.65	Mar 04, 2030	5.55
IP	INTERPUMP GROUP	Industrials	Equity	406.49	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	406.47	0.00	0.00	nan	0.00
FRRA7803	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	406.40	0.00	4.21	Aug 01, 2052	5.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	406.31	0.00	13.35	Nov 15, 2053	6.50
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	406.30	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	406.30	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	406.22	0.00	15.51	Mar 05, 2051	3.00
USB	US BANCORP MTN	Banking	Fixed Income	406.19	0.00	3.53	Jan 23, 2030	5.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	406.03	0.00	3.91	Apr 23, 2029	3.45
G2005331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	406.00	0.00	6.18	Mar 20, 2042	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	405.99	0.00	5.74	Nov 15, 2031	4.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	405.94	0.00	1.21	Mar 19, 2026	1.69
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	405.58	0.00	8.35	Oct 27, 2036	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	405.53	0.00	7.51	Oct 15, 2034	5.00
NVCR	NOVOCURE LTD	Health Care	Equity	405.44	0.00	0.00	nan	0.00
FRRA6909	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	405.42	0.00	6.37	Mar 01, 2052	3.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	405.22	0.00	8.79	Mar 16, 2037	5.25
FRSD3241	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	405.22	0.00	7.10	Jun 01, 2052	2.00
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	405.20	0.00	2.45	Oct 31, 2082	8.13
ORCL	ORACLE CORPORATION	Technology	Fixed Income	405.07	0.00	7.42	Jul 08, 2034	4.30
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	405.03	0.00	3.10	Jun 12, 2029	5.34
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	405.03	0.00	1.61	Sep 15, 2027	5.93
RELY	REMITLY GLOBAL INC	Financials	Equity	404.97	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	404.86	0.00	15.07	Apr 15, 2052	3.63
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	404.67	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	404.62	0.00	3.21	Aug 08, 2028	5.59
WD	WALKER & DUNLOP INC	Financials	Equity	404.53	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Electric	Fixed Income	404.53	0.00	3.09	Jun 01, 2028	5.45
G2MA8947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	404.44	0.00	4.52	Jun 20, 2053	5.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	404.41	0.00	13.04	Jun 01, 2053	5.88
COV	COVIVIO SA	Real Estate	Equity	404.38	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	404.38	0.00	5.88	Apr 14, 2032	5.32
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	404.37	0.00	3.63	Mar 08, 2029	5.80
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	404.32	0.00	8.86	Mar 15, 2038	6.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	404.32	0.00	12.45	Aug 01, 2047	4.50
ZAIN	MOBILE TEL	Communication	Equity	404.09	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	404.05	0.00	12.50	Aug 02, 2053	7.08
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	403.84	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	403.77	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	403.60	0.00	14.83	Apr 01, 2061	3.85
TMUS	T-MOBILE USA INC	Communications	Fixed Income	403.54	0.00	2.98	Feb 15, 2028	2.05
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	403.47	0.00	0.00	nan	0.00
FNBM3515	FNMA 30YR	Agency Fixed Rate	Fixed Income	403.46	0.00	6.46	Jul 01, 2046	3.00
RTX	RTX CORP	Capital Goods	Fixed Income	403.40	0.00	6.91	Mar 15, 2034	6.10
FNFM7554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	403.07	0.00	6.46	Apr 01, 2050	3.50
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	402.87	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	402.87	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	402.77	0.00	6.58	Sep 01, 2033	6.05
T	AT&T INC	Communications	Fixed Income	402.69	0.00	16.16	Jun 01, 2060	3.85
FRRJ1007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	402.67	0.00	3.54	Mar 01, 2054	6.00
TGNA	TEGNA INC	Communication	Equity	402.33	0.00	0.00	nan	0.00
FRSD0093	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	402.28	0.00	4.85	Oct 01, 2049	5.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	402.24	0.00	10.53	Jun 22, 2040	3.85
CEIX	CONSOL ENERGY INC	Energy	Equity	402.23	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	402.23	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	401.96	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	401.79	0.00	1.01	Jan 13, 2026	5.46
G2MA5466	GNMA2 30YR	Agency Fixed Rate	Fixed Income	401.69	0.00	5.65	Sep 20, 2048	4.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	401.68	0.00	6.89	Nov 13, 2033	5.59
9201	JAPAN AIRLINES LTD	Industrials	Equity	401.66	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	401.66	0.00	0.00	nan	0.00
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	401.50	0.00	1.78	Jan 01, 2033	2.50
FNMA4229	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	401.50	0.00	3.93	Jan 01, 2036	2.00
COTN	COMET HOLDING AG	Information Technology	Equity	401.36	0.00	0.00	nan	0.00
FRSD4281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	401.30	0.00	2.91	Dec 01, 2053	6.50
BOKF	BOK FINANCIAL CORP	Financials	Equity	401.14	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	401.13	0.00	1.98	Jan 20, 2028	2.59
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	401.05	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	401.05	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	400.98	0.00	11.07	Apr 05, 2040	3.38
USB	US BANCORP MTN	Banking	Fixed Income	400.88	0.00	2.81	Feb 01, 2029	4.65
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	400.75	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	400.65	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	400.65	0.00	6.71	Jan 10, 2035	6.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	400.63	0.00	1.09	Feb 13, 2026	4.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	400.63	0.00	1.07	Jun 30, 2026	5.88
FNBM3801	FNMA 30YR	Agency Fixed Rate	Fixed Income	400.52	0.00	6.46	Jul 01, 2047	3.00
FRRJ0707	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	400.52	0.00	2.91	Jan 01, 2054	6.50
5838	RAKUTEN BANK LTD	Financials	Equity	400.45	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	400.41	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	400.33	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	400.25	0.00	10.08	Sep 01, 2040	5.10
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	400.25	0.00	11.62	Apr 01, 2045	5.20
9684	SQUARE ENIX HLDG LTD	Communication	Equity	400.15	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	400.14	0.00	3.74	May 01, 2029	6.30
FRQC2923	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	400.13	0.00	6.91	Jun 01, 2051	2.00
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	400.13	0.00	4.89	Oct 01, 2052	5.00
HPQ	HP INC	Technology	Fixed Income	400.07	0.00	10.35	Sep 15, 2041	6.00
G2784832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	399.93	0.00	6.68	Oct 20, 2045	2.50
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	399.89	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	399.80	0.00	14.34	Mar 26, 2050	3.85
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	399.79	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	399.72	0.00	3.38	Nov 20, 2029	6.82
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	399.71	0.00	11.56	Jan 19, 2055	7.13
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	399.24	0.00	0.00	nan	0.00
FRZT1416	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	399.15	0.00	3.10	Jul 01, 2033	3.00
FNBR7647	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	399.15	0.00	6.56	Apr 01, 2051	2.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	399.06	0.00	2.90	Feb 15, 2028	3.15
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	398.99	0.00	15.54	Oct 15, 2050	2.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	398.99	0.00	11.87	May 15, 2041	3.05
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	398.94	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	398.66	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	398.64	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	398.63	0.00	12.90	Feb 21, 2053	5.63
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	398.37	0.00	6.31	Jun 01, 2052	3.50
6488	GLOBALWAFERS LTD	Information Technology	Equity	398.32	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	398.26	0.00	13.02	Feb 20, 2048	4.55
ET	ENERGY TRANSFER LP	Energy	Fixed Income	398.26	0.00	11.54	Dec 15, 2045	6.13
FNCB4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	398.17	0.00	4.87	Aug 01, 2052	5.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	398.08	0.00	14.74	Mar 27, 2050	3.38
3861	OJI HOLDINGS CORP	Materials	Equity	398.03	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	397.90	0.00	1.39	Jun 01, 2026	2.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	397.90	0.00	14.53	Mar 01, 2052	3.88
FNFS2043	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	397.58	0.00	6.51	Apr 01, 2052	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	397.56	0.00	1.42	Jun 15, 2026	3.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	397.48	0.00	6.72	Dec 01, 2033	6.55
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	397.43	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	397.15	0.00	1.10	Feb 25, 2026	3.75
SDF	K S N AG	Materials	Equity	397.13	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	397.09	0.00	0.00	nan	0.00
FNCB2644	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	396.99	0.00	7.68	Jan 01, 2052	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	396.90	0.00	1.41	Jun 03, 2026	1.20
8010	THE COOPERATIVE INSURANCE	Financials	Equity	396.85	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	396.72	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	396.64	0.00	12.09	May 21, 2048	6.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	396.57	0.00	2.39	Jul 12, 2027	3.36
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	396.56	0.00	7.23	Jul 17, 2034	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	396.48	0.00	3.31	Jun 15, 2028	1.90
FRQN7382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	396.41	0.00	4.19	Aug 01, 2036	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	396.39	0.00	4.55	Mar 15, 2030	4.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	396.28	0.00	13.14	Dec 01, 2047	4.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	396.28	0.00	10.75	Apr 22, 2041	3.11
8804	TOKYO TATEMONO LTD	Real Estate	Equity	396.22	0.00	0.00	nan	0.00
FNFM4895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	396.21	0.00	5.99	Jun 01, 2049	4.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	396.05	0.00	6.75	Mar 15, 2034	6.75
8359	HACHIJUNI BANK LTD	Financials	Equity	395.92	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	395.82	0.00	6.56	Jan 11, 2035	6.10
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	395.76	0.00	7.01	Apr 15, 2034	5.65
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	395.64	0.00	13.16	Mar 15, 2049	4.90
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	395.62	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	395.50	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	395.46	0.00	13.92	Jun 01, 2054	5.65
FRSD3572	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	395.43	0.00	4.35	Aug 01, 2053	5.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	395.36	0.00	4.99	Jun 03, 2030	2.39
6967	SHINKO ELECTRIC INDUSTRIES LTD	Information Technology	Equity	395.32	0.00	0.00	nan	0.00
FNBM3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	395.04	0.00	6.03	Feb 01, 2047	3.50
DOW	DOWNER EDI LTD	Industrials	Equity	395.01	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	395.01	0.00	4.83	Jun 01, 2030	3.50
FRSD8257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	394.84	0.00	5.50	Oct 01, 2052	4.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	394.83	0.00	13.07	Sep 01, 2046	3.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	394.72	0.00	6.78	Nov 15, 2033	6.04
CLN	CLARIANT AG	Materials	Equity	394.71	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	394.65	0.00	13.96	Oct 15, 2053	5.55
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	394.58	0.00	3.68	Mar 04, 2029	4.50
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	394.47	0.00	15.69	Apr 21, 2060	4.80
6845	AZBIL CORP	Information Technology	Equity	394.41	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	394.38	0.00	15.26	Jan 15, 2051	2.80
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	394.24	0.00	2.52	Nov 04, 2027	7.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	394.16	0.00	3.08	Mar 25, 2028	2.26
JSL	JINDAL STAINLESS LTD	Materials	Equity	394.15	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	394.03	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	394.00	0.00	4.13	Jul 18, 2029	3.19
FNFS2014	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	393.86	0.00	3.91	May 01, 2037	3.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	393.84	0.00	9.69	Feb 23, 2042	6.51
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	393.58	0.00	2.96	Mar 20, 2028	3.95
TIGO SDB	MILLICOM INTERNATIONAL CELLULAR SD	Communication	Equity	393.50	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	393.50	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	393.50	0.00	1.23	Apr 06, 2026	5.40
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	393.50	0.00	3.30	Sep 11, 2028	5.65
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	393.47	0.00	12.21	Jun 15, 2048	6.00
FNCB4120	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	393.47	0.00	5.98	Jul 01, 2052	4.00
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	393.40	0.00	4.83	Jan 15, 2031	5.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	393.33	0.00	4.17	Aug 15, 2029	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	393.25	0.00	1.75	Oct 15, 2026	2.35
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	393.20	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	393.15	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	393.00	0.00	3.94	Jul 23, 2030	5.10
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	392.92	0.00	1.34	May 05, 2026	1.45
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	392.83	0.00	1.45	Jul 13, 2026	5.90
MPLX	MPLX LP	Energy	Fixed Income	392.77	0.00	7.23	Jun 01, 2034	5.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	392.75	0.00	3.72	Apr 15, 2029	5.25
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	392.75	0.00	10.06	Sep 01, 2041	5.50
FGG08741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	392.69	0.00	6.44	Jan 01, 2047	3.00
FRSD1388	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	392.69	0.00	6.20	Apr 01, 2052	3.00
8334	GUNMA BANK LTD	Financials	Equity	392.60	0.00	0.00	nan	0.00
FNBM5787	FNMA 30YR	Agency Fixed Rate	Fixed Income	392.49	0.00	5.70	Aug 01, 2047	4.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	392.48	0.00	13.63	Feb 15, 2053	5.13
601166	INDUSTRIAL BANK LTD A	Financials	Equity	392.31	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	392.30	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	392.30	0.00	9.79	Apr 15, 2040	6.30
FRQB4550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	392.29	0.00	7.07	Oct 01, 2050	2.50
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	392.21	0.00	12.77	Apr 14, 2052	6.20
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	392.12	0.00	13.31	Nov 22, 2052	6.38
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	392.08	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	392.07	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	392.00	0.00	1.18	Mar 10, 2026	1.50
6963	ROHM LTD	Information Technology	Equity	391.99	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	391.94	0.00	13.44	Jul 12, 2047	3.90
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	391.94	0.00	9.15	Jun 15, 2038	6.40
FNBQ4066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	391.90	0.00	6.96	Dec 01, 2050	2.50
FNFS2561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	391.90	0.00	4.85	Aug 01, 2052	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	391.76	0.00	15.10	Oct 15, 2050	3.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	391.67	0.00	17.12	Apr 28, 2061	3.40
OTTR	OTTER TAIL CORP	Utilities	Equity	391.51	0.00	0.00	nan	0.00
FNBQ3871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	391.51	0.00	7.09	Sep 01, 2050	2.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	391.49	0.00	15.71	Mar 25, 2061	4.10
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	391.45	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	391.34	0.00	2.65	Jan 09, 2029	6.30
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	391.04	0.00	6.67	Nov 28, 2033	7.20
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	390.81	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	390.79	0.00	0.00	nan	0.00
FRRA8496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	390.73	0.00	5.48	Apr 01, 2053	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	390.70	0.00	6.59	Jan 15, 2033	4.25
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	390.57	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	390.49	0.00	0.00	nan	0.00
USB	US BANCORP	Banking	Fixed Income	390.24	0.00	6.08	Oct 21, 2033	5.85
IFCN	INFICON HOLDING AG	Information Technology	Equity	390.18	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	390.18	0.00	0.00	nan	0.00
FNCB1920	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	390.14	0.00	6.44	Jun 01, 2051	3.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	390.10	0.00	1.83	Nov 16, 2027	2.31
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	390.10	0.00	3.52	Jan 24, 2030	5.43
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	389.93	0.00	3.89	Apr 13, 2029	3.45
FRQB2300	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	389.75	0.00	6.28	Aug 01, 2050	3.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	389.75	0.00	5.20	Jan 21, 2025	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	389.68	0.00	2.62	Oct 15, 2027	3.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	389.58	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	389.50	0.00	13.88	May 15, 2054	5.50
OKE	ONEOK INC	Energy	Fixed Income	389.43	0.00	7.52	Nov 01, 2034	5.05
3665	BIZLINK HOLDING INC	Industrials	Equity	389.37	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	389.35	0.00	3.53	Sep 17, 2028	1.90
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	389.32	0.00	12.88	Jan 09, 2048	4.34
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	389.18	0.00	3.06	Sep 01, 2028	5.63
FNMA3305	FNMA 30YR	Agency Fixed Rate	Fixed Income	389.16	0.00	6.37	Mar 01, 2048	3.50
T	AT&T INC	Communications	Fixed Income	389.05	0.00	11.70	Dec 15, 2042	4.30
MTRS	MUNTERS GROUP	Industrials	Equity	388.97	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	388.80	0.00	0.00	nan	0.00
FNFS2148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	388.77	0.00	5.02	Apr 01, 2044	4.50
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	388.67	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	388.39	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	388.37	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	388.37	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	388.19	0.00	3.18	Jul 14, 2028	4.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	388.17	0.00	6.23	Nov 17, 2032	5.75
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	388.10	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	388.07	0.00	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	387.90	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	387.87	0.00	15.98	Aug 05, 2051	2.70
FGG61295	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	387.79	0.00	6.60	Sep 01, 2047	3.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	387.77	0.00	7.17	Mar 15, 2034	5.00
2338	WEICHAI POWER LTD H	Industrials	Equity	387.77	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	387.77	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	387.77	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	387.61	0.00	3.64	Feb 15, 2029	5.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	387.60	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	387.60	0.00	5.63	Dec 15, 2066	6.40
FNBQ1226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	387.59	0.00	7.09	Sep 01, 2050	2.00
FNBV4170	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	387.59	0.00	6.91	Mar 01, 2052	2.50
PNN	PENNON GROUP PLC	Utilities	Equity	387.46	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	387.44	0.00	1.19	Mar 11, 2026	1.20
FRQN7925	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	387.20	0.00	4.19	Oct 01, 2036	2.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	387.15	0.00	8.20	May 15, 2035	3.90
META	META PLATFORMS INC	Communications	Fixed Income	387.11	0.00	3.08	May 15, 2028	4.60
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	387.04	0.00	0.00	nan	0.00
FRQE7677	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	387.01	0.00	5.50	Aug 01, 2052	4.50
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	386.86	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	386.56	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	386.45	0.00	5.62	Feb 10, 2031	1.80
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	386.26	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	386.22	0.00	5.70	Nov 15, 2031	5.15
FDX	FEDEX CORP	Transportation	Fixed Income	385.97	0.00	12.43	Apr 01, 2046	4.55
MS	MORGAN STANLEY MTN	Banking	Fixed Income	385.93	0.00	6.87	Feb 07, 2039	5.94
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	385.87	0.00	1.41	Jun 15, 2026	3.20
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	385.64	0.00	7.12	Mar 26, 2034	5.30
FNCA3825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	385.63	0.00	5.89	Jul 01, 2049	4.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	385.56	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	385.53	0.00	7.59	Oct 15, 2034	4.80
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	385.53	0.00	2.97	Mar 22, 2028	4.38
AES	AES CORPORATION (THE)	Electric	Fixed Income	385.47	0.00	5.43	Jan 15, 2031	2.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	385.41	0.00	5.75	Jan 15, 2032	4.95
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	385.32	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	385.05	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	385.04	0.00	2.86	Feb 28, 2028	4.90
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	384.98	0.00	11.04	Nov 08, 2042	5.25
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	384.95	0.00	4.80	Mar 01, 2031	4.00
AAPL	APPLE INC	Technology	Fixed Income	384.79	0.00	3.10	May 10, 2028	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	384.78	0.00	4.99	Oct 15, 2030	4.25
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	384.75	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	384.70	0.00	0.00	nan	0.00
FNFS0427	FNMA 15YR	Agency Fixed Rate	Fixed Income	384.66	0.00	4.19	Feb 01, 2037	2.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	384.53	0.00	13.27	Dec 15, 2046	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	384.53	0.00	13.47	Jun 15, 2048	4.25
G2MA4127	GNMA2 30YR	Agency Fixed Rate	Fixed Income	384.46	0.00	6.18	Dec 20, 2046	3.50
G2784421	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	384.46	0.00	6.01	Dec 20, 2047	3.50
GN783781	GNMA 30YR	Agency Fixed Rate	Fixed Income	384.46	0.00	6.18	Jun 15, 2043	3.50
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	384.34	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	384.28	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	384.17	0.00	10.41	Sep 15, 2040	5.13
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	384.15	0.00	6.94	Apr 14, 2034	6.20
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	384.14	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	384.09	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	384.04	0.00	3.84	Jun 01, 2029	6.10
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	383.97	0.00	7.01	Apr 16, 2034	5.88
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	383.85	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	383.84	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	383.84	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	383.84	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	383.72	0.00	0.00	nan	0.00
G2MA9603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	383.68	0.00	5.35	Apr 20, 2054	4.50
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	383.54	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	383.44	0.00	10.52	Nov 02, 2040	5.20
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	383.38	0.00	3.71	Mar 15, 2029	4.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	383.34	0.00	5.84	Jan 10, 2034	6.69
SOP	SOPRA STERIA GROUP	Information Technology	Equity	383.24	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	383.24	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	383.24	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	383.23	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	383.13	0.00	1.02	Jan 08, 2026	1.45
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	383.11	0.00	0.00	nan	0.00
FRRA3197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	383.09	0.00	6.28	Aug 01, 2050	3.00
C	CITIGROUP INC	Banking	Fixed Income	383.08	0.00	10.80	Sep 13, 2043	6.67
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	383.05	0.00	5.00	Jun 01, 2030	2.25
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	382.99	0.00	12.00	Dec 15, 2042	4.07
FRRJ0528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	382.89	0.00	2.75	Dec 01, 2053	6.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	382.80	0.00	1.51	Jul 28, 2026	3.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	382.55	0.00	1.98	Mar 05, 2027	5.80
G2MA6820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	382.50	0.00	6.59	Aug 20, 2050	3.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	382.37	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	382.36	0.00	6.32	Nov 22, 2032	2.87
FNCB2403	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	382.31	0.00	6.69	Dec 01, 2051	2.50
G2MA4588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	382.31	0.00	5.20	Jul 20, 2047	4.50
G2MA6657	GNMA2 30YR	Agency Fixed Rate	Fixed Income	382.11	0.00	6.18	May 20, 2050	3.50
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	382.01	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	381.97	0.00	3.99	Aug 02, 2030	4.97
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	381.85	0.00	6.28	Mar 15, 2032	2.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	381.80	0.00	2.02	Feb 01, 2028	4.75
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	381.73	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	381.64	0.00	15.57	Jan 15, 2065	5.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	381.55	0.00	10.92	Oct 24, 2042	5.25
TWD	TWD CASH	Cash and/or Derivatives	Cash	381.52	0.00	0.00	nan	0.00
FNBX6196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	381.52	0.00	3.79	Feb 01, 2053	6.00
GOOGL	ALPHABET INC	Technology	Fixed Income	381.46	0.00	19.65	Aug 15, 2060	2.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	381.46	0.00	14.07	Sep 15, 2052	4.95
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	381.39	0.00	6.70	Jan 07, 2034	6.10
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	381.12	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	381.05	0.00	1.97	Mar 01, 2027	4.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	380.91	0.00	13.82	Mar 15, 2049	4.00
UBS	UBS GROUP AG MTN 144A	Banking	Fixed Income	380.87	0.00	6.02	Aug 05, 2033	4.99
ET	ENERGY TRANSFER LP	Energy	Fixed Income	380.75	0.00	6.29	Feb 15, 2033	5.75
UPL	UPL LTD	Materials	Equity	380.66	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	380.66	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	380.56	0.00	3.06	May 15, 2028	4.25
2282	NH FOODS LTD	Consumer Staples	Equity	380.52	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	380.39	0.00	1.05	Jan 27, 2026	4.65
FNAS0516	FNMA 30YR	Agency Fixed Rate	Fixed Income	380.35	0.00	5.75	Sep 01, 2043	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	380.31	0.00	2.68	Nov 07, 2028	3.57
G2MA3522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	380.15	0.00	5.65	Mar 20, 2046	4.00
BACR	BARCLAYS PLC	Banking	Fixed Income	380.14	0.00	2.79	May 09, 2028	4.84
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	380.01	0.00	13.89	Jun 15, 2054	5.65
FNBV8287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	379.95	0.00	5.25	Jul 01, 2052	4.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	379.92	0.00	14.77	Apr 15, 2050	3.35
HP	HELMERICH & PAYNE INC	Energy	Equity	379.79	0.00	0.00	nan	0.00
FRRC1607	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	379.76	0.00	3.59	Sep 01, 2035	2.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	379.73	0.00	3.79	Apr 25, 2030	5.53
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	379.55	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	379.48	0.00	3.26	Sep 22, 2029	6.25
FDX	FEDEX CORP	Transportation	Fixed Income	379.38	0.00	12.28	Nov 15, 2045	4.75
4613	KANSAI PAINT LTD	Materials	Equity	379.31	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	379.15	0.00	2.95	Apr 01, 2028	5.05
AI	C3 AI INC CLASS A	Information Technology	Equity	379.05	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	378.98	0.00	1.26	Apr 12, 2026	3.48
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	378.93	0.00	9.69	Mar 01, 2038	3.90
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	378.92	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	378.83	0.00	12.34	Oct 14, 2052	7.75
VCYT	VERACYTE INC	Health Care	Equity	378.75	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	378.74	0.00	10.62	Aug 15, 2039	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	378.65	0.00	3.86	Jun 05, 2030	5.72
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	378.40	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	378.40	0.00	0.00	nan	0.00
G2BW6206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	378.39	0.00	6.51	Aug 20, 2050	2.50
PNB	PUNJAB NATIONAL BANK	Financials	Equity	378.20	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	378.11	0.00	14.25	Jul 15, 2051	3.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	378.07	0.00	2.77	Jan 26, 2029	4.87
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	377.98	0.00	3.78	Jan 15, 2029	2.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	377.93	0.00	11.40	Nov 19, 2041	2.52
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	377.82	0.00	6.86	Sep 11, 2033	4.89
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	377.80	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	377.80	0.00	0.00	nan	0.00
FNCB4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	377.80	0.00	4.87	Sep 01, 2052	5.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	377.73	0.00	2.84	Mar 01, 2028	5.45
FRSB8346	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	377.41	0.00	4.26	Dec 01, 2039	4.00
FRRA7618	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	377.21	0.00	4.69	Jul 01, 2052	5.00
EKTA B	ELEKTA B	Health Care	Equity	377.20	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	377.02	0.00	0.00	nan	0.00
FNAL3000	FNMA 30YR	Agency Fixed Rate	Fixed Income	377.02	0.00	5.42	Dec 01, 2042	3.50
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	376.91	0.00	3.77	Mar 15, 2029	4.05
INTNED	ING GROEP NV	Banking	Fixed Income	376.74	0.00	3.69	Mar 19, 2030	5.34
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	376.66	0.00	1.57	Aug 10, 2026	2.70
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	376.66	0.00	2.97	May 12, 2028	6.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	376.57	0.00	4.37	Dec 03, 2029	4.02
BACR	BARCLAYS PLC	Banking	Fixed Income	376.49	0.00	2.53	Nov 02, 2028	7.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	376.49	0.00	2.33	Jun 01, 2028	2.18
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	376.38	0.00	6.35	Jun 30, 2033	5.95
SANTAN	BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	376.32	0.00	2.07	Mar 24, 2028	4.17
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	376.32	0.00	4.13	Oct 15, 2030	5.00
FRSD8178	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	376.23	0.00	6.82	Nov 01, 2051	2.50
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	376.18	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	376.12	0.00	15.15	Sep 11, 2049	2.95
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	376.08	0.00	1.49	Aug 07, 2027	5.99
FRRJ0841	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	376.04	0.00	3.54	Feb 01, 2054	6.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	376.00	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	375.99	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	375.99	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	375.76	0.00	15.50	Oct 01, 2050	2.80
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	375.76	0.00	14.36	Jun 01, 2054	5.20
FGQ40495	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	375.65	0.00	6.60	May 01, 2046	3.50
FNMA4124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	375.65	0.00	3.76	Sep 01, 2035	2.50
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	375.58	0.00	11.58	Apr 19, 2047	5.75
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	375.58	0.00	13.14	Apr 16, 2054	6.25
KMI	KINDER MORGAN INC	Energy	Fixed Income	375.52	0.00	6.69	Jun 01, 2033	5.20
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	375.50	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	375.38	0.00	0.00	nan	0.00
FNBX6197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	375.25	0.00	3.69	Feb 01, 2053	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	375.16	0.00	2.20	May 10, 2028	4.93
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	375.14	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	375.12	0.00	6.37	Oct 19, 2034	7.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	374.95	0.00	6.77	Jan 22, 2035	5.68
FRSD8172	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	374.86	0.00	7.06	Oct 01, 2051	2.00
FNFS3040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	374.86	0.00	6.63	Dec 01, 2051	3.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	374.77	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	374.77	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	374.64	0.00	0.00	nan	0.00
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	374.60	0.00	4.98	Apr 20, 2030	1.60
ATS	ATS CORP	Industrials	Equity	374.48	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	374.43	0.00	4.56	Apr 13, 2030	4.63
BAAKOMB	KOMERCNI BANK	Financials	Equity	374.40	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	374.32	0.00	13.90	Nov 13, 2047	3.75
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	374.25	0.00	2.08	Mar 13, 2027	4.63
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	374.03	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	373.87	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	373.85	0.00	6.78	Sep 08, 2033	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	373.85	0.00	6.12	Oct 25, 2033	5.83
FNCB2434	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	373.69	0.00	6.36	Dec 01, 2051	3.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	373.67	0.00	1.41	Jun 25, 2026	5.15
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	373.63	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	373.54	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	373.50	0.00	13.31	Jul 15, 2046	3.40
FNAL9697	FNMA 30YR	Agency Fixed Rate	Fixed Income	373.49	0.00	6.13	Jan 01, 2047	3.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	373.44	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	373.14	0.00	13.93	Dec 01, 2053	5.35
FNFS3404	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	373.10	0.00	5.16	Dec 01, 2052	5.50
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	372.97	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	372.93	0.00	0.00	nan	0.00
FNCB3063	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	372.90	0.00	6.82	Mar 01, 2052	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	372.84	0.00	2.24	May 28, 2027	4.95
FRSD1118	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	372.71	0.00	6.31	Jun 01, 2052	3.50
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	372.71	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	372.67	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	372.53	0.00	5.97	Jul 20, 2033	5.13
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	372.51	0.00	6.54	Aug 01, 2050	2.50
AAPL	APPLE INC	Technology	Fixed Income	372.48	0.00	5.03	May 11, 2030	1.65
TELEFO	TELEFONICA EUROPE BV	Communications	Fixed Income	372.48	0.00	4.57	Sep 15, 2030	8.25
BBDC3	BANCO BRADESCO SA	Financials	Equity	372.44	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	372.36	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	372.32	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	372.19	0.00	6.64	Jul 31, 2033	5.40
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	372.15	0.00	14.97	Feb 09, 2051	3.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	372.15	0.00	10.27	Apr 01, 2041	5.95
FNBM5075	FNMA 30YR	Agency Fixed Rate	Fixed Income	372.12	0.00	5.52	Aug 01, 2046	3.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	372.06	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	372.01	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	371.96	0.00	7.27	Jun 25, 2034	4.95
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	371.87	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	371.85	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	371.76	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	371.76	0.00	0.00	nan	0.00
FNFM2904	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	371.53	0.00	5.38	Jul 01, 2047	3.50
FNFS3106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	371.53	0.00	5.89	Oct 01, 2052	5.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	371.41	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	371.38	0.00	5.34	Sep 01, 2030	1.30
FNFM9232	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	371.34	0.00	4.38	Oct 01, 2036	2.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	371.21	0.00	4.68	Apr 01, 2030	3.40
MS	MORGAN STANLEY MTN	Banking	Fixed Income	371.01	0.00	2.20	Apr 23, 2027	3.95
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	370.97	0.00	13.52	Feb 08, 2051	3.83
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	370.85	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	370.67	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	370.60	0.00	0.00	nan	0.00
FNFS3180	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	370.55	0.00	7.06	Feb 01, 2052	2.00
AXFO	AXFOOD	Consumer Staples	Equity	370.55	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	370.52	0.00	4.15	Aug 13, 2030	3.13
G2MA6541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	370.36	0.00	6.59	Mar 20, 2050	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	370.35	0.00	6.82	Mar 08, 2034	6.13
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	370.35	0.00	2.71	Dec 01, 2027	3.65
2371	KAKAKU.COM INC	Communication	Equity	370.25	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	370.12	0.00	4.47	Sep 01, 2030	6.63
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	370.08	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	369.98	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	369.98	0.00	11.85	Sep 15, 2045	5.20
5333	NGK INSULATORS LTD	Industrials	Equity	369.65	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	369.65	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	369.62	0.00	13.51	Dec 15, 2047	4.08
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	369.62	0.00	9.22	Sep 15, 2039	7.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	369.60	0.00	7.57	Nov 17, 2034	5.23
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	369.60	0.00	4.34	Oct 01, 2029	2.85
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	369.52	0.00	2.85	Mar 15, 2028	4.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	369.44	0.00	2.67	Jan 18, 2029	6.72
MS	MORGAN STANLEY MTN	Banking	Fixed Income	369.44	0.00	1.02	Jan 28, 2027	5.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	369.44	0.00	10.96	Nov 01, 2039	3.25
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	369.34	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	369.26	0.00	14.32	Mar 15, 2050	3.40
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	369.19	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	369.19	0.00	2.86	Feb 20, 2028	3.90
FNAB1057	FNMA 30YR	Agency Fixed Rate	Fixed Income	369.18	0.00	4.39	May 01, 2040	5.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	369.10	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	369.04	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	368.94	0.00	2.57	Oct 01, 2027	4.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	368.89	0.00	14.04	Mar 03, 2053	5.05
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	368.74	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	368.71	0.00	15.48	Apr 15, 2064	5.50
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	368.62	0.00	11.52	Nov 15, 2042	4.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	368.61	0.00	2.64	Nov 17, 2027	5.13
C	CITIGROUP INC	Banking	Fixed Income	368.57	0.00	6.01	Nov 03, 2032	2.52
BPCEGP	BPCE SA 144A	Banking	Fixed Income	368.44	0.00	1.06	Jan 20, 2026	1.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	368.40	0.00	6.60	Jan 14, 2025	3.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	368.26	0.00	11.23	Feb 04, 2041	3.40
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	368.26	0.00	14.57	Mar 15, 2051	3.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	368.26	0.00	13.22	Sep 15, 2054	5.95
FRSD8074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	368.20	0.00	6.63	Jul 01, 2050	3.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	368.14	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	368.10	0.00	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	368.01	0.00	5.16	Dec 01, 2052	5.50
FNCB2850	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	368.01	0.00	7.89	Feb 01, 2052	2.00
G2MA5817	GNMA2 30YR	Agency Fixed Rate	Fixed Income	368.01	0.00	5.65	Mar 20, 2049	4.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	367.99	0.00	14.14	Jan 15, 2053	4.80
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	367.90	0.00	9.60	Nov 15, 2038	5.32
CRVL	CORVEL CORP	Health Care	Equity	367.83	0.00	0.00	nan	0.00
FNBX4213	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	367.81	0.00	4.35	Jan 01, 2053	5.50
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	367.79	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	367.65	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	367.56	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	367.45	0.00	18.06	Feb 08, 2061	2.80
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	367.27	0.00	13.91	May 15, 2053	5.30
IGM	IGM FINANCIAL INC	Financials	Equity	367.23	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	367.23	0.00	0.00	nan	0.00
FNFS3825	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	367.22	0.00	5.49	Apr 01, 2050	4.50
BACR	BARCLAYS PLC	Banking	Fixed Income	366.95	0.00	4.06	Sep 10, 2030	4.94
TMUS	T-MOBILE USA INC	Communications	Fixed Income	366.91	0.00	14.39	Jun 15, 2055	5.25
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	366.82	0.00	9.82	Nov 15, 2040	5.88
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	366.75	0.00	7.82	Mar 15, 2035	4.95
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	366.67	0.00	5.11	Nov 13, 2030	4.00
DIS	WALT DISNEY CO	Communications	Fixed Income	366.54	0.00	16.61	May 13, 2060	3.80
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	366.53	0.00	3.73	Mar 26, 2029	5.13
AWR	AMERICAN STATES WATER	Utilities	Equity	366.33	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	366.32	0.00	0.00	nan	0.00
FNBT9938	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	366.25	0.00	6.67	Oct 01, 2051	2.50
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	366.13	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	366.09	0.00	13.25	Sep 15, 2048	4.52
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	366.06	0.00	0.00	nan	0.00
FRRA4245	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	366.05	0.00	6.77	Dec 01, 2050	2.00
OMC	OMNICOM GROUP INC	Communications	Fixed Income	365.95	0.00	1.24	Apr 15, 2026	3.60
DUK	DUKE ENERGY CORP	Electric	Fixed Income	365.82	0.00	13.61	Aug 15, 2052	5.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	365.81	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	365.72	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	365.64	0.00	12.06	Jun 30, 2056	4.50
1942	KANDENKO LTD	Industrials	Equity	365.42	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	365.37	0.00	9.34	Jan 25, 2039	5.48
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	365.32	0.00	0.00	nan	0.00
FRSD1353	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	365.27	0.00	5.88	Jun 01, 2052	3.50
FNAQ3641	FNMA 30YR	Agency Fixed Rate	Fixed Income	365.27	0.00	5.58	Nov 01, 2042	3.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	365.21	0.00	0.71	Feb 15, 2026	5.88
HCC	WARRIOR MET COAL INC	Materials	Equity	364.93	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	364.81	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	364.74	0.00	11.36	Jul 21, 2042	2.91
G2MA8797	GNMA2 30YR	Agency Fixed Rate	Fixed Income	364.68	0.00	6.18	Apr 20, 2053	3.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	364.65	0.00	10.07	Feb 01, 2042	6.50
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	364.51	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	364.51	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	364.43	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	364.38	0.00	2.77	Dec 15, 2027	3.34
FNAS0305	FNMA 30YR	Agency Fixed Rate	Fixed Income	364.29	0.00	5.75	Aug 01, 2043	3.00
HL	HECLA MINING	Materials	Equity	364.19	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	364.19	0.00	11.95	Jun 17, 2041	3.06
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	364.10	0.00	13.15	Feb 15, 2048	4.25
FNBU6760	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	364.09	0.00	4.19	Nov 01, 2036	2.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	364.05	0.00	1.91	Jan 14, 2028	4.95
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	364.01	0.00	11.35	Feb 01, 2043	4.70
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	363.97	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	363.87	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	363.82	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	363.61	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	363.61	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	363.56	0.00	14.76	Aug 16, 2049	3.10
FRQI2879	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	363.31	0.00	3.51	Mar 01, 2054	6.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	363.30	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	363.29	0.00	13.37	Apr 30, 2050	4.35
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	362.99	0.00	7.15	Feb 09, 2034	4.70
PINC	PREMIER INC CLASS A	Health Care	Equity	362.98	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	362.88	0.00	2.19	May 01, 2027	3.55
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	362.80	0.00	2.54	Sep 19, 2027	3.28
FGP	FIRSTGROUP PLC	Industrials	Equity	362.70	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	362.50	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	362.48	0.00	14.85	Nov 07, 2049	3.13
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	362.40	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	362.39	0.00	1.83	Mar 15, 2027	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	362.39	0.00	12.94	Oct 01, 2054	6.05
AES	AES CORPORATION (THE)	Electric	Fixed Income	362.22	0.00	1.04	Jan 15, 2026	1.38
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	362.22	0.00	1.83	Nov 23, 2031	4.32
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	362.21	0.00	14.20	May 22, 2054	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	362.03	0.00	14.02	Mar 09, 2053	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	362.03	0.00	10.92	Jul 13, 2043	6.18
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	Fixed Income	361.97	0.00	3.97	Jun 05, 2029	4.88
G2MA7654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	361.94	0.00	4.34	Oct 20, 2051	5.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	361.89	0.00	0.00	nan	0.00
NARI	INARI MEDICAL INC	Health Care	Equity	361.85	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	361.78	0.00	7.12	Feb 26, 2034	5.00
INTC	INTEL CORPORATION	Technology	Fixed Income	361.56	0.00	4.51	Nov 15, 2029	2.45
ALIT	ALIGHT INC CLASS A	Industrials	Equity	361.55	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	361.47	0.00	2.25	May 24, 2028	4.66
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	361.42	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	361.30	0.00	11.99	Jun 15, 2044	4.85
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	361.30	0.00	14.15	Apr 05, 2052	4.40
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	361.22	0.00	1.68	Oct 18, 2027	6.56
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	361.21	0.00	8.52	Sep 15, 2037	6.80
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	361.12	0.00	13.20	Apr 01, 2054	6.25
FNBP2206	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	360.96	0.00	6.42	Mar 01, 2050	3.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	360.94	0.00	16.24	Sep 22, 2051	2.65
FNFP0014	FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	360.76	0.00	3.78	Apr 01, 2035	2.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	360.75	0.00	6.81	May 17, 2033	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	360.73	0.00	1.75	Oct 19, 2026	3.01
MPLX	MPLX LP	Energy	Fixed Income	360.64	0.00	1.16	Mar 01, 2026	1.75
CGCBV	CARGOTEC CORP CLASS B	Industrials	Equity	360.59	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	360.58	0.00	13.68	Jan 31, 2050	4.20
FRRA7554	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	360.57	0.00	5.98	Jun 01, 2052	4.00
FNFS5118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	360.57	0.00	3.52	Jun 01, 2053	6.00
BA	BOEING CO	Capital Goods	Fixed Income	360.49	0.00	13.68	Feb 01, 2050	3.75
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	360.40	0.00	12.92	May 15, 2053	6.90
FNFM1130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	360.37	0.00	5.75	Oct 01, 2044	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	360.22	0.00	7.89	Apr 15, 2035	4.75
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	360.22	0.00	11.95	Aug 04, 2045	5.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	360.22	0.00	14.80	May 15, 2055	4.38
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	360.15	0.00	2.06	Mar 15, 2077	5.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	360.11	0.00	6.45	Feb 06, 2033	4.90
FNCB2222	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	359.98	0.00	4.27	Nov 01, 2036	1.50
BAVA	BAVARIAN NORDIC	Health Care	Equity	359.98	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	359.95	0.00	12.62	Jun 28, 2054	6.40
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	359.93	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	359.86	0.00	14.48	Apr 05, 2050	3.58
FRQF5629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	359.78	0.00	4.41	Jan 01, 2053	6.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	359.75	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	359.73	0.00	1.02	Jan 06, 2026	0.75
PE&OLES*	INDUST PENOLES	Materials	Equity	359.56	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	359.40	0.00	2.41	Aug 01, 2027	3.63
SLVM	SYLVAMO CORP	Materials	Equity	359.28	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	359.25	0.00	5.65	Mar 11, 2031	2.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	359.20	0.00	6.18	May 15, 2032	4.20
NWG	NATWEST GROUP PLC	Banking	Fixed Income	359.14	0.00	6.77	Mar 01, 2035	5.78
RCO	REMY COINTREAU SA	Consumer Staples	Equity	359.08	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	359.08	0.00	0.00	nan	0.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	359.07	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	358.82	0.00	2.70	Nov 13, 2027	3.00
FRSD0727	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	358.80	0.00	6.37	Oct 01, 2051	2.50
FRVIA	FORVIA	Consumer Discretionary	Equity	358.77	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	358.77	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	358.77	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	358.77	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	358.77	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	358.70	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	358.65	0.00	1.03	Jan 13, 2026	1.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	358.59	0.00	12.60	Jan 23, 2049	3.95
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	358.59	0.00	8.77	Oct 15, 2037	6.20
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	358.58	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	358.56	0.00	6.72	Apr 15, 2033	4.50
VSTS	VESTIS CORP	Industrials	Equity	358.54	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	358.54	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	358.50	0.00	12.75	Sep 21, 2048	5.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	358.50	0.00	8.92	Jun 01, 2038	6.80
FRSD1511	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	358.41	0.00	4.89	Aug 01, 2052	5.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	358.40	0.00	1.62	Sep 01, 2026	2.65
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	358.39	0.00	6.28	Feb 04, 2032	2.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	358.28	0.00	5.93	Feb 10, 2034	7.08
DML	DENISON MINES CORP	Energy	Equity	358.17	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	358.16	0.00	6.97	Jun 01, 2034	6.55
BACR	BARCLAYS PLC	Banking	Fixed Income	358.16	0.00	3.88	Jun 20, 2030	5.09
DIOD	DIODES INC	Information Technology	Equity	358.15	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	358.10	0.00	6.83	Apr 15, 2033	4.10
FRSD3794	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	358.02	0.00	6.12	Sep 01, 2052	3.50
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	357.57	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	357.57	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	357.57	0.00	3.05	May 23, 2028	5.70
2059	KING SLIDE WORKS LTD	Information Technology	Equity	357.47	0.00	0.00	nan	0.00
FRSD6529	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	357.43	0.00	6.51	May 01, 2052	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	357.30	0.00	6.29	Jan 24, 2034	5.07
LXS	LANXESS AG	Materials	Equity	357.26	0.00	0.00	nan	0.00
UGP	ULTRAPAR PARTICIPACOES ADR REPRESE	Energy	Equity	357.22	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	357.13	0.00	7.05	Feb 15, 2033	2.60
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	357.10	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	357.07	0.00	5.57	Apr 01, 2031	2.80
G2005082	GNMA2 30YR	Agency Fixed Rate	Fixed Income	357.04	0.00	5.20	Jun 20, 2041	4.50
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	356.99	0.00	1.86	Jan 05, 2028	5.46
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	356.97	0.00	10.05	Sep 24, 2038	3.90
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	356.87	0.00	11.30	Jul 16, 2042	4.38
FNFS2816	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	356.84	0.00	4.35	Sep 01, 2052	5.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	356.78	0.00	14.47	Mar 15, 2051	3.60
DIS	WALT DISNEY CO	Communications	Fixed Income	356.78	0.00	8.00	Dec 15, 2035	6.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	356.78	0.00	5.71	Feb 15, 2031	1.50
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	356.74	0.00	1.48	Dec 31, 2079	4.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	356.71	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	356.69	0.00	16.82	Apr 13, 2062	4.10
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	356.66	0.00	0.00	nan	0.00
G2MA2825	GNMA2 30YR	Agency Fixed Rate	Fixed Income	356.65	0.00	6.59	May 20, 2045	3.00
CVX	CHEVRON CORP	Energy	Fixed Income	356.61	0.00	4.95	May 11, 2030	2.24
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	356.51	0.00	11.82	Feb 15, 2045	5.10
NMDC	NMDC LTD	Materials	Equity	356.49	0.00	0.00	nan	0.00
FNFS7514	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	356.45	0.00	3.93	Jun 01, 2037	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	356.44	0.00	7.09	Jul 23, 2035	5.40
CHF	CHF CASH	Cash and/or Derivatives	Cash	356.41	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	356.16	0.00	2.13	Apr 13, 2028	5.65
AC	AYALA CORP	Industrials	Equity	356.12	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	356.06	0.00	12.90	Feb 05, 2049	4.38
FNBQ9491	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	356.06	0.00	7.07	Nov 01, 2050	2.50
FNCA5508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	356.06	0.00	6.72	Apr 01, 2050	3.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	356.06	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	355.88	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	355.83	0.00	2.52	Sep 15, 2027	4.69
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	355.79	0.00	13.19	Mar 16, 2047	4.20
GXI	GERRESHEIMER AG	Health Care	Equity	355.75	0.00	0.00	nan	0.00
FRRA9364	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	355.67	0.00	4.83	Jul 01, 2053	5.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	355.63	0.00	5.70	Jul 13, 2031	3.06
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	355.51	0.00	0.00	nan	0.00
ALESK	ESKER SA	Information Technology	Equity	355.45	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	355.43	0.00	12.38	Nov 10, 2044	4.25
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	355.17	0.00	3.09	May 21, 2028	5.45
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	355.16	0.00	13.58	Apr 22, 2049	4.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	355.09	0.00	2.30	Jun 15, 2027	3.75
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	354.94	0.00	7.37	Oct 29, 2033	3.40
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	354.89	0.00	13.05	Nov 20, 2045	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	354.54	0.00	6.08	Oct 28, 2033	6.04
FRSB0383	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	354.49	0.00	2.32	Apr 01, 2032	2.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	354.43	0.00	15.77	Feb 22, 2062	4.40
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	354.34	0.00	3.40	Nov 07, 2028	6.61
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	354.25	0.00	11.62	Mar 15, 2045	5.15
CRM	SALESFORCE INC	Technology	Fixed Income	354.17	0.00	3.00	Apr 11, 2028	3.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	354.17	0.00	2.13	Mar 22, 2027	3.05
G2MA2754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	354.10	0.00	6.18	Apr 20, 2045	3.50
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	354.07	0.00	12.71	Nov 15, 2053	7.25
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	353.98	0.00	14.72	May 01, 2050	3.15
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	353.98	0.00	10.38	Sep 30, 2040	3.25
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	353.94	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	353.91	0.00	6.24	Mar 10, 2032	3.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	353.89	0.00	13.23	Jun 01, 2053	5.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	353.73	0.00	6.56	Oct 24, 2034	6.56
C	CITIGROUP INC	Banking	Fixed Income	353.71	0.00	10.54	Jan 30, 2042	5.88
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	353.62	0.00	13.84	Mar 15, 2054	5.55
INTC	INTEL CORPORATION	Technology	Fixed Income	353.62	0.00	13.05	Feb 21, 2054	5.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	353.59	0.00	2.28	Jun 01, 2027	3.45
T	AT&T INC	Communications	Fixed Income	353.53	0.00	8.66	Mar 01, 2037	5.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	353.53	0.00	13.11	Apr 15, 2046	3.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	353.53	0.00	13.76	Sep 15, 2053	5.70
INTC	INTEL CORPORATION	Technology	Fixed Income	353.51	0.00	1.09	Feb 10, 2026	4.88
META	META PLATFORMS INC	Communications	Fixed Income	353.43	0.00	4.09	Aug 15, 2029	4.30
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	353.35	0.00	13.17	Sep 15, 2054	5.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	353.35	0.00	14.14	Apr 15, 2052	4.50
KEMIRA	KEMIRA	Materials	Equity	353.34	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	353.17	0.00	15.92	Nov 13, 2050	2.55
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	353.17	0.00	8.54	Sep 15, 2037	6.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	353.08	0.00	8.82	Aug 15, 2037	5.95
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	353.04	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	352.93	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	352.93	0.00	0.00	nan	0.00
FNBM1784	FNMA 30YR	Agency Fixed Rate	Fixed Income	352.73	0.00	5.79	Aug 01, 2047	3.50
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	352.73	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	352.70	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	352.60	0.00	3.80	Mar 07, 2029	3.74
G2005017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	352.54	0.00	5.20	Apr 20, 2041	4.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	352.51	0.00	1.02	Jan 20, 2046	4.70
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	352.43	0.00	3.68	Dec 13, 2029	2.47
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	352.36	0.00	14.01	Aug 15, 2049	3.70
FNBW3807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	352.34	0.00	4.83	Jun 01, 2052	5.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	352.33	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	352.27	0.00	11.11	May 01, 2042	5.00
INDV	INDIVIOR PLC	Health Care	Equity	352.13	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	352.12	0.00	5.69	Mar 15, 2032	6.75
CVBF	CVB FINANCIAL CORP	Financials	Equity	352.10	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	352.10	0.00	1.08	Feb 20, 2026	5.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	352.08	0.00	13.92	Sep 15, 2054	5.85
AAPL	APPLE INC	Technology	Fixed Income	351.99	0.00	18.82	Aug 20, 2060	2.55
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	351.95	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	351.83	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	351.68	0.00	1.44	Jun 14, 2027	1.64
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	351.54	0.00	15.66	Jun 01, 2051	3.00
FRSD5951	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	351.36	0.00	3.93	Aug 01, 2054	6.00
VMW	VMWARE LLC	Technology	Fixed Income	351.27	0.00	1.60	Aug 15, 2026	1.40
FRSD4870	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	351.16	0.00	2.97	Feb 01, 2054	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	351.10	0.00	1.20	Mar 24, 2026	4.65
INTNED	ING GROEP NV	Banking	Fixed Income	351.09	0.00	7.04	Mar 19, 2035	5.55
064350	HYUNDAI-ROTEM	Industrials	Equity	351.09	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	351.00	0.00	8.88	Apr 30, 2038	6.65
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	350.94	0.00	3.68	Feb 26, 2029	4.85
OSIS	OSI SYSTEMS INC	Information Technology	Equity	350.93	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	350.92	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	350.62	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	350.62	0.00	0.00	nan	0.00
FRSB0968	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	350.58	0.00	4.02	Jan 01, 2037	2.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	350.52	0.00	1.68	Sep 15, 2026	1.25
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	350.34	0.00	6.01	May 15, 2032	5.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	350.27	0.00	2.38	Jun 10, 2027	1.70
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	350.10	0.00	8.42	Nov 15, 2035	4.42
EZJ	EASYJET PLC	Industrials	Equity	350.02	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	349.99	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	349.94	0.00	6.26	Jan 28, 2032	2.48
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	349.88	0.00	6.46	Jan 19, 2035	6.07
FRSD3281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	349.79	0.00	3.69	Jul 01, 2053	6.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	349.78	0.00	1.29	May 03, 2026	3.35
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	349.76	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	349.74	0.00	14.03	Feb 20, 2054	5.45
MET	METLIFE INC	Insurance	Fixed Income	349.74	0.00	12.56	Mar 01, 2045	4.05
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	349.74	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	349.71	0.00	7.04	Apr 01, 2034	5.60
600030	CITIC SECURITIES LTD A	Financials	Equity	349.62	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	349.54	0.00	4.88	May 13, 2030	2.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	349.46	0.00	11.32	Jun 01, 2041	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	349.42	0.00	6.48	Aug 24, 2034	6.14
SK	SEB SA	Consumer Discretionary	Equity	349.41	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	349.36	0.00	3.43	Nov 17, 2029	6.20
UBS	UBS GROUP AG 144A	Banking	Fixed Income	349.28	0.00	1.08	Jan 30, 2027	1.36
NSP	INSPERITY INC	Industrials	Equity	349.20	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	349.19	0.00	4.84	Jun 04, 2031	2.85
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	349.11	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	349.02	0.00	6.27	Jan 26, 2034	5.12
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	348.95	0.00	1.16	Jun 15, 2026	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	348.92	0.00	13.28	Mar 01, 2048	4.13
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	348.88	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	348.74	0.00	10.11	Mar 25, 2040	5.50
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	348.70	0.00	1.02	Jan 08, 2026	1.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	348.65	0.00	12.02	Jul 01, 2049	5.13
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	348.51	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	348.47	0.00	13.17	Aug 15, 2054	6.27
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	348.39	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	348.37	0.00	3.04	Jun 23, 2028	5.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	348.29	0.00	11.20	Apr 15, 2040	3.30
MPLX	MPLX LP	Energy	Fixed Income	348.20	0.00	2.92	Mar 15, 2028	4.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	347.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	347.87	0.00	2.62	Oct 22, 2028	4.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	347.78	0.00	2.99	Apr 17, 2028	4.20
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	347.66	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	347.60	0.00	0.00	nan	0.00
FRQC5814	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	347.44	0.00	6.21	Aug 01, 2051	3.00
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	347.41	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	347.39	0.00	13.16	Mar 22, 2054	6.35
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	347.29	0.00	1.35	May 13, 2026	2.85
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	347.20	0.00	3.11	Jul 27, 2029	6.34
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	347.02	0.00	13.46	Jun 15, 2052	5.50
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	347.01	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	347.00	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	347.00	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	346.93	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	346.83	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	346.79	0.00	2.33	Jul 20, 2028	5.02
SUNN	SUNRISE N CLASS A AG	Communication	Equity	346.69	0.00	0.00	nan	0.00
FNBT1182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	346.66	0.00	5.96	Jun 01, 2051	3.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	346.62	0.00	3.87	Apr 15, 2029	3.65
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	346.62	0.00	3.48	Nov 17, 2028	5.54
MS	MORGAN STANLEY MTN	Banking	Fixed Income	346.46	0.00	3.35	Nov 01, 2029	6.41
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	346.46	0.00	3.13	Apr 03, 2028	1.59
FNMA4709	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	346.46	0.00	4.87	Jul 01, 2052	5.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	346.43	0.00	6.92	Feb 11, 2033	2.75
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	346.43	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	346.39	0.00	8.47	Feb 27, 2037	6.15
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	346.37	0.00	2.72	Nov 16, 2027	3.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	346.29	0.00	1.67	Sep 14, 2027	1.72
FRSB0381	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	346.27	0.00	2.29	Jul 01, 2032	2.50
BTU	PEABODY ENERGY CORP	Energy	Equity	346.26	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	346.21	0.00	1.60	Sep 13, 2027	6.50
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	346.16	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	345.94	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	345.79	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	345.63	0.00	1.02	Jan 30, 2026	3.70
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	345.57	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	345.57	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	345.34	0.00	6.15	Jan 12, 2032	2.88
RTX	RTX CORP	Capital Goods	Fixed Income	345.30	0.00	1.72	Nov 08, 2026	5.75
FRQD6303	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	345.29	0.00	5.69	Feb 01, 2052	3.50
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	345.20	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	345.18	0.00	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	345.18	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	345.18	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	345.13	0.00	14.49	Dec 01, 2050	3.47
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	345.05	0.00	5.86	Oct 14, 2032	7.50
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	345.05	0.00	7.18	Apr 05, 2034	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	345.04	0.00	14.04	Aug 01, 2054	5.35
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	344.96	0.00	3.48	Sep 15, 2029	2.16
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	344.95	0.00	14.49	Dec 01, 2061	4.40
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	344.89	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	344.84	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	344.84	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	344.81	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	344.76	0.00	9.65	Dec 06, 2037	4.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	344.72	0.00	1.03	Jan 15, 2026	2.88
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	344.72	0.00	1.87	Jan 17, 2027	4.35
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	344.71	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	344.59	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	344.58	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	344.58	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	344.58	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	344.55	0.00	2.85	Jan 31, 2028	3.80
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	344.47	0.00	2.15	Apr 05, 2027	3.65
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	344.47	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	344.42	0.00	4.75	May 15, 2030	3.75
MGRC	MCGRATH RENT	Industrials	Equity	344.32	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	344.31	0.00	12.24	Jul 30, 2045	4.65
FNFM3665	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	344.31	0.00	6.12	Sep 01, 2049	4.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	344.04	0.00	10.91	Sep 15, 2042	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	343.89	0.00	3.75	Apr 10, 2029	4.70
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	343.86	0.00	12.55	Feb 01, 2050	5.25
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	343.73	0.00	6.99	Feb 15, 2034	5.30
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	343.73	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	343.72	0.00	1.04	Jan 14, 2027	1.46
FNFM7518	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	343.72	0.00	6.37	Jun 01, 2051	2.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	343.50	0.00	15.97	Jun 01, 2050	2.60
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	343.50	0.00	7.46	Nov 19, 2035	5.91
AVGO	BROADCOM INC	Technology	Fixed Income	343.47	0.00	2.30	Jul 12, 2027	5.05
BACR	BARCLAYS PLC	Banking	Fixed Income	343.39	0.00	3.22	Sep 13, 2029	6.49
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	343.37	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	343.37	0.00	0.00	nan	0.00
FRSD4630	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	343.33	0.00	3.52	Dec 01, 2053	6.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	343.32	0.00	11.94	Mar 11, 2041	2.88
KMI	KINDER MORGAN INC	Energy	Fixed Income	343.30	0.00	3.60	Feb 01, 2029	5.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	343.23	0.00	13.99	Oct 15, 2050	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	343.21	0.00	5.78	Jul 20, 2032	2.31
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	343.16	0.00	4.69	Mar 22, 2030	3.15
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	342.96	0.00	9.58	Nov 15, 2039	6.75
KMI	KINDER MORGAN INC	Energy	Fixed Income	342.89	0.00	2.86	Mar 01, 2028	4.30
IOSP	INNOSPEC INC	Materials	Equity	342.88	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	342.75	0.00	6.90	May 14, 2035	5.91
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	342.75	0.00	0.00	nan	0.00
FRQB0409	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	342.74	0.00	7.09	Jun 01, 2050	2.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	342.72	0.00	1.35	May 18, 2026	4.45
MA	MASTERCARD INC	Technology	Fixed Income	342.70	0.00	4.67	Mar 26, 2030	3.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	342.69	0.00	11.76	Apr 01, 2044	4.90
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	342.60	0.00	13.56	Mar 04, 2054	5.97
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	342.60	0.00	13.95	May 01, 2053	5.40
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	342.32	0.00	8.00	May 20, 2035	4.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	342.31	0.00	2.09	Mar 03, 2027	2.45
VET	VERMILION ENERGY INC	Energy	Equity	342.16	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	342.05	0.00	12.66	Feb 01, 2047	4.45
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	341.98	0.00	2.07	Mar 08, 2027	4.10
FNBW9859	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	341.96	0.00	4.21	Sep 01, 2052	5.50
DE	DEERE & CO	Capital Goods	Fixed Income	341.96	0.00	11.89	Jun 09, 2042	3.90
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	341.89	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	341.87	0.00	13.43	Dec 15, 2048	4.45
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	341.86	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	341.79	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	341.78	0.00	0.00	nan	0.00
FNFS2190	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	341.76	0.00	5.75	Jun 01, 2052	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	341.69	0.00	14.12	Feb 01, 2050	3.65
TOTS3	TOTVS SA	Information Technology	Equity	341.65	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	341.65	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	341.60	0.00	11.71	Jun 01, 2044	5.13
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	341.52	0.00	0.00	nan	0.00
FNFS9064	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	341.37	0.00	4.85	Feb 01, 2053	5.00
AAPL	APPLE INC	Technology	Fixed Income	341.33	0.00	16.83	Aug 08, 2062	4.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	341.31	0.00	1.75	Oct 13, 2027	1.64
FUR	FUGRO NV CLASS C	Industrials	Equity	341.26	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	341.24	0.00	12.37	Jun 15, 2046	4.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	341.24	0.00	15.76	Apr 01, 2062	4.45
FOXA	FOX CORP	Communications	Fixed Income	341.03	0.00	6.60	Oct 13, 2033	6.50
FNBQ5734	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	340.98	0.00	6.76	Oct 01, 2050	2.50
FNCA7807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	340.98	0.00	6.28	May 01, 2050	3.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	340.96	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	340.96	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	340.79	0.00	13.17	Jun 01, 2054	6.05
FRSD4500	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	340.78	0.00	5.70	Sep 01, 2053	4.00
GFF	GRIFFON CORP	Industrials	Equity	340.51	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	340.32	0.00	2.22	Apr 15, 2027	1.90
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	340.17	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	340.15	0.00	2.32	Jun 08, 2027	4.11
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	340.07	0.00	1.67	Sep 20, 2026	2.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	340.07	0.00	8.66	May 14, 2036	4.30
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	340.07	0.00	12.24	Nov 30, 2046	4.39
FGG18556	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	340.00	0.00	4.29	Jun 01, 2030	2.50
FNCB1476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	340.00	0.00	4.18	Aug 01, 2036	2.50
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	339.85	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	339.79	0.00	16.03	Feb 27, 2063	4.95
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	339.68	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	339.57	0.00	3.49	Jan 23, 2030	5.84
SSW	SIBANYE STILLWATER LTD	Materials	Equity	339.56	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	339.52	0.00	10.89	Sep 15, 2043	6.55
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	339.49	0.00	3.60	Mar 01, 2030	5.71
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	339.49	0.00	4.07	Aug 02, 2034	3.93
MPLX	MPLX LP	Energy	Fixed Income	339.43	0.00	12.15	Mar 01, 2047	5.20
USB	US BANCORP MTN	Banking	Fixed Income	339.41	0.00	1.52	Jul 22, 2026	2.38
FRQF2492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	339.41	0.00	4.89	Nov 01, 2052	5.00
AAPL	APPLE INC	Technology	Fixed Income	339.30	0.00	6.47	Aug 08, 2032	3.35
INTC	INTEL CORPORATION	Technology	Fixed Income	339.13	0.00	4.60	Mar 25, 2030	3.90
FNCB1553	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	339.02	0.00	6.47	Sep 01, 2051	2.50
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	339.02	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	338.99	0.00	1.28	Apr 14, 2026	1.38
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	338.88	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	338.84	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	338.71	0.00	13.95	Jan 15, 2054	5.25
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	338.68	0.00	0.00	nan	0.00
FNAB2077	FNMA 30YR	Agency Fixed Rate	Fixed Income	338.63	0.00	4.69	Jan 01, 2041	4.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	338.61	0.00	4.75	Mar 25, 2030	3.00
HILS	HILL AND SMITH PLC	Materials	Equity	338.54	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	338.38	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	338.31	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	338.21	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	338.15	0.00	6.13	Apr 05, 2032	3.90
ADT	ADT INC	Consumer Discretionary	Equity	338.13	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	338.08	0.00	3.89	Jun 01, 2029	5.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	338.08	0.00	14.95	Sep 15, 2062	5.80
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	338.08	0.00	8.48	Feb 01, 2037	5.85
UNF	UNIFIRST CORP	Industrials	Equity	338.01	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	337.99	0.00	13.71	Jun 15, 2054	5.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	337.92	0.00	7.24	Apr 15, 2034	5.00
MET	METLIFE INC	Insurance	Fixed Income	337.90	0.00	7.88	Jun 15, 2035	5.70
FNCA4792	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	337.65	0.00	6.31	Dec 01, 2049	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	337.63	0.00	13.96	Sep 15, 2052	4.95
IVG	IVECO GROUP NV	Industrials	Equity	337.63	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	337.58	0.00	4.12	Nov 09, 2029	6.15
360ONE	360 ONE WAM LTD	Financials	Equity	337.35	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	337.26	0.00	12.56	Apr 01, 2045	4.15
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	337.24	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	337.23	0.00	4.81	Apr 15, 2030	2.70
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	337.12	0.00	4.64	Apr 01, 2030	3.75
HTLF	HEARTLAND FINANCIAL USA INC	Financials	Equity	336.81	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	336.75	0.00	2.11	Apr 09, 2027	5.00
SWB	SUNWAY BHD	Industrials	Equity	336.74	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	336.73	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	336.67	0.00	2.77	Feb 01, 2028	5.20
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	336.67	0.00	3.39	Nov 01, 2028	4.85
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	336.54	0.00	10.69	Dec 01, 2041	5.65
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	336.54	0.00	6.42	Apr 15, 2032	2.70
VCEL	VERICEL CORP	Health Care	Equity	336.51	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	336.43	0.00	4.74	Mar 27, 2030	2.85
4208	UBE CORP	Materials	Equity	336.43	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	336.31	0.00	5.36	Jul 15, 2031	5.44
FRSB8355	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	336.28	0.00	4.62	Dec 01, 2039	3.50
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	336.18	0.00	8.19	Nov 15, 2035	4.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	336.14	0.00	5.53	Jan 15, 2031	1.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	336.09	0.00	11.27	Jul 09, 2044	5.84
FNFS2152	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	336.08	0.00	5.02	Sep 01, 2044	4.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	336.04	0.00	16.76	May 15, 2052	2.88
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	336.00	0.00	14.79	Apr 18, 2064	5.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	335.92	0.00	4.21	Oct 23, 2030	4.69
INTNED	ING GROEP NV	Banking	Fixed Income	335.92	0.00	2.13	Mar 29, 2027	3.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	335.91	0.00	13.86	Mar 01, 2053	4.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	335.82	0.00	15.24	Feb 14, 2053	3.50
EQB	EQB INC	Financials	Equity	335.82	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	335.67	0.00	1.39	Jun 05, 2026	5.30
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	335.67	0.00	1.52	Jul 15, 2026	1.13
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	335.51	0.00	1.48	Jul 20, 2026	5.20
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	335.51	0.00	2.28	Jun 02, 2027	3.55
PRU	FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	335.51	0.00	4.87	May 15, 2030	2.85
BHVN	BIOHAVEN LTD	Health Care	Equity	335.44	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	335.37	0.00	9.14	Aug 01, 2039	7.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	335.34	0.00	5.43	Aug 18, 2031	2.36
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	335.28	0.00	13.47	Sep 15, 2048	4.20
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	335.28	0.00	5.72	May 23, 2042	5.88
1898	CHINA COAL ENERGY LTD H	Energy	Equity	335.27	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	335.14	0.00	0.00	nan	0.00
FRSD1139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	335.10	0.00	7.07	May 01, 2051	2.50
FNFS1861	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	335.10	0.00	4.05	May 01, 2037	3.00
2359	WUXI APPTEC LTD H	Health Care	Equity	335.02	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	335.00	0.00	13.56	Mar 15, 2053	5.60
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	335.00	0.00	12.05	May 18, 2043	4.15
FRZK4893	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	334.91	0.00	1.16	Jan 01, 2028	2.00
FNFM2381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	334.71	0.00	6.46	Jan 01, 2050	3.00
FNFS7486	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	334.71	0.00	2.58	Mar 01, 2054	6.50
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	334.61	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	334.60	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	334.59	0.00	1.81	Dec 08, 2026	4.35
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	334.58	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	334.31	0.00	0.00	nan	0.00
FNCA9587	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	334.13	0.00	6.77	Sep 01, 2051	2.50
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	334.10	0.00	11.08	May 01, 2043	5.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	334.01	0.00	1.81	Nov 04, 2026	1.65
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	334.01	0.00	2.21	May 03, 2027	3.10
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	334.01	0.00	14.03	Feb 04, 2051	3.70
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	334.01	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	333.92	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	333.80	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	333.78	0.00	6.75	Sep 14, 2033	5.81
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	333.78	0.00	7.50	Sep 15, 2034	4.80
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	333.73	0.00	5.15	Jan 21, 2051	2.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	333.56	0.00	14.27	Nov 15, 2054	5.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	333.55	0.00	6.15	Apr 01, 2032	3.75
FRSD1113	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	333.54	0.00	5.43	Aug 01, 2051	4.00
FNBT1854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	333.54	0.00	6.67	Jul 01, 2051	2.50
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	333.47	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	333.41	0.00	0.00	nan	0.00
FNAL6889	FNMA 30YR	Agency Fixed Rate	Fixed Income	333.34	0.00	5.14	Feb 01, 2045	4.50
G2MA8266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	333.34	0.00	6.06	Sep 20, 2052	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	333.21	0.00	7.21	Jul 09, 2034	5.56
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	333.18	0.00	1.22	Mar 25, 2026	1.67
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	333.18	0.00	2.61	Sep 01, 2027	0.95
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	333.15	0.00	5.11	Feb 01, 2047	4.00
ALFAA	ALFA A	Industrials	Equity	333.06	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	333.06	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	333.02	0.00	15.95	Feb 26, 2064	5.35
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	332.94	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	332.94	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	332.93	0.00	3.88	Jun 26, 2029	5.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	332.84	0.00	14.40	Feb 15, 2055	5.20
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	332.77	0.00	1.05	Jan 26, 2026	4.93
FNBM4579	FNMA 30YR	Agency Fixed Rate	Fixed Income	332.75	0.00	6.82	Apr 01, 2047	3.00
FNCA3669	FNMA 30YR	Agency Fixed Rate	Fixed Income	332.75	0.00	5.80	Jun 01, 2049	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	332.75	0.00	11.81	Mar 15, 2042	3.55
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	332.69	0.00	4.75	Apr 01, 2030	2.85
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	332.69	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	332.66	0.00	13.99	May 15, 2054	5.70
V	VISA INC	Technology	Fixed Income	332.66	0.00	16.93	Aug 15, 2050	2.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	332.45	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	332.38	0.00	15.23	May 15, 2050	2.90
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	332.29	0.00	7.07	Feb 01, 2034	5.15
INTNED	ING GROEP NV	Banking	Fixed Income	332.27	0.00	3.41	Oct 02, 2028	4.55
ENIIM	ENI SPA 144A	Energy	Fixed Income	332.20	0.00	13.43	May 15, 2054	5.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	332.19	0.00	1.96	Jan 15, 2027	2.35
FRSD3219	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	332.17	0.00	4.98	May 01, 2053	5.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	332.17	0.00	5.17	Apr 01, 2031	5.45
BUR	BURFORD CAPITAL LTD	Financials	Equity	332.03	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	332.00	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	331.93	0.00	13.42	Sep 30, 2047	3.85
CRI	CARTERS INC	Consumer Discretionary	Equity	331.92	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	331.90	0.00	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	331.78	0.00	4.32	Jun 01, 2037	2.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	331.77	0.00	3.08	Jun 28, 2028	5.35
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	331.75	0.00	13.87	Aug 01, 2053	5.35
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	331.69	0.00	2.94	Apr 15, 2028	6.05
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	331.49	0.00	5.14	Aug 14, 2030	2.20
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	331.44	0.00	1.78	Nov 01, 2026	2.50
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	331.22	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	331.20	0.00	6.65	Aug 21, 2033	5.63
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	331.19	0.00	1.06	Jan 20, 2026	0.88
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	331.12	0.00	10.43	Sep 01, 2043	5.85
FNBU8868	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	330.99	0.00	4.41	Mar 01, 2037	2.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	330.99	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	330.94	0.00	11.50	Feb 15, 2043	4.45
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	330.94	0.00	11.39	Mar 15, 2042	4.30
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	330.94	0.00	13.37	May 01, 2049	4.35
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	330.86	0.00	1.04	Jan 15, 2026	1.57
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	330.86	0.00	2.36	Jun 01, 2027	1.45
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	330.78	0.00	3.05	Apr 06, 2028	3.50
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	330.78	0.00	2.50	Sep 13, 2027	5.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	330.69	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	330.49	0.00	12.82	Feb 15, 2053	6.50
NEOG	NEOGEN CORP	Health Care	Equity	330.46	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	330.40	0.00	14.40	May 13, 2054	5.30
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	330.39	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	330.39	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	330.31	0.00	13.07	Jan 10, 2048	4.32
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	330.13	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	330.12	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	330.11	0.00	6.46	May 19, 2034	5.85
FNCA3387	FNMA 30YR	Agency Fixed Rate	Fixed Income	330.01	0.00	5.97	Apr 01, 2049	4.00
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	329.95	0.00	2.69	Jan 18, 2029	6.21
C	CITIBANK NA (FXD-FRN)	Banking	Fixed Income	329.95	0.00	1.81	Nov 19, 2027	4.88
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	329.93	0.00	6.95	Feb 15, 2034	5.55
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	329.88	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	329.88	0.00	6.52	Jun 12, 2033	6.13
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	329.86	0.00	4.22	Oct 02, 2029	4.25
FRSD4232	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	329.82	0.00	3.56	Nov 01, 2053	6.00
MTO	MITIE GROUP PLC	Industrials	Equity	329.78	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	329.70	0.00	5.07	Aug 15, 2030	2.65
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	329.62	0.00	2.03	Mar 01, 2027	3.40
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	329.46	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	329.40	0.00	13.34	Apr 15, 2054	5.75
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	329.37	0.00	3.89	Jul 15, 2029	5.55
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	329.30	0.00	5.13	Feb 22, 2031	5.10
D	DOMINION ENERGY INC	Electric	Fixed Income	329.24	0.00	4.68	Apr 01, 2030	3.38
FNFS2302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	329.23	0.00	5.98	Oct 01, 2051	3.50
G2MA2370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	329.23	0.00	6.59	Nov 20, 2044	3.00
G2MA4382	GNMA2 30YR	Agency Fixed Rate	Fixed Income	329.23	0.00	6.18	Apr 20, 2047	3.50
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	329.22	0.00	12.58	Nov 01, 2048	5.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	329.22	0.00	8.43	Nov 03, 2035	4.20
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	329.13	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	329.04	0.00	7.42	Mar 01, 2035	6.38
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	329.04	0.00	12.13	Apr 15, 2047	5.30
8020	KANEMATSU CORP	Industrials	Equity	328.88	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	328.88	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	328.87	0.00	3.11	Jul 21, 2028	5.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	328.87	0.00	3.61	Jan 15, 2029	4.25
FRRA6666	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	328.84	0.00	6.28	Feb 01, 2052	3.00
AAPL	APPLE INC	Technology	Fixed Income	328.77	0.00	12.37	May 06, 2044	4.45
AIRARABIA	AIR ARABIA	Industrials	Equity	328.77	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	328.70	0.00	1.60	Aug 15, 2026	1.88
FRQA0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	328.64	0.00	7.04	Jun 01, 2049	3.50
FRQE1075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	328.64	0.00	6.59	Apr 01, 2052	3.00
G2MA8046	GNMA2 30YR	Agency Fixed Rate	Fixed Income	328.64	0.00	5.08	May 20, 2052	4.50
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	328.57	0.00	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	328.45	0.00	3.46	Sep 01, 2053	6.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	328.41	0.00	13.03	Apr 01, 2048	4.46
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	328.38	0.00	6.29	Feb 03, 2032	2.45
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	328.37	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	328.28	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	328.27	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	328.27	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	328.21	0.00	1.63	Sep 18, 2026	5.45
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	328.15	0.00	5.57	Mar 15, 2031	2.60
FRRA9370	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	328.05	0.00	4.73	Jul 01, 2053	5.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	328.03	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	327.96	0.00	3.59	Jan 15, 2029	4.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	327.96	0.00	14.56	Jun 30, 2062	3.95
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	327.91	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	327.87	0.00	3.45	Nov 13, 2028	5.34
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	327.87	0.00	9.74	Oct 15, 2038	4.60
ET	ENERGY TRANSFER LP	Energy	Fixed Income	327.86	0.00	7.26	Sep 01, 2034	5.60
AMBA	AMBARELLA INC	Information Technology	Equity	327.69	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	327.67	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	327.54	0.00	3.99	Aug 15, 2030	4.96
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	327.48	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	327.48	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	327.21	0.00	4.35	Oct 15, 2030	2.74
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	327.13	0.00	2.64	Jan 10, 2029	6.45
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	327.06	0.00	4.54	May 15, 2030	5.45
BGEO	BANK OF GEORGIA GROUP PLC	Financials	Equity	327.06	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	326.96	0.00	2.32	Jul 15, 2027	4.63
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	326.94	0.00	6.89	May 30, 2035	5.94
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	326.94	0.00	4.73	Mar 19, 2030	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	326.88	0.00	1.17	Mar 09, 2026	3.78
GLW	CORNING INC	Technology	Fixed Income	326.87	0.00	16.77	Nov 15, 2079	5.45
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	326.76	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	326.69	0.00	12.89	Nov 03, 2045	4.45
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	326.69	0.00	13.29	May 01, 2050	5.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	326.63	0.00	3.72	Mar 15, 2029	4.90
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	326.60	0.00	6.72	Mar 05, 2034	6.45
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	326.60	0.00	9.18	Apr 01, 2038	5.15
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	326.55	0.00	4.24	Nov 05, 2030	4.85
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	326.54	0.00	5.10	Feb 13, 2031	5.13
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	326.51	0.00	8.09	Sep 01, 2035	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	326.51	0.00	13.35	Nov 01, 2046	3.75
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	326.46	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	326.46	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	326.44	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	326.42	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	326.33	0.00	16.25	Aug 15, 2052	2.45
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	326.30	0.00	2.21	May 15, 2027	3.88
FRQD6684	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	326.29	0.00	6.82	Feb 01, 2052	2.50
FNFS3950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	326.29	0.00	6.63	May 01, 2051	3.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	326.25	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	326.16	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	326.13	0.00	2.03	Feb 01, 2027	1.92
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	326.07	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	326.07	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	326.06	0.00	15.61	May 15, 2051	2.85
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	326.02	0.00	4.85	Nov 21, 2030	6.38
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	325.97	0.00	6.17	Oct 15, 2032	5.60
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	325.97	0.00	11.74	Feb 01, 2044	4.85
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	325.91	0.00	7.13	Apr 18, 2034	5.40
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	325.86	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	325.86	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	325.79	0.00	6.26	Feb 01, 2032	2.54
T	AT&T INC	Communications	Fixed Income	325.79	0.00	12.50	Jun 15, 2045	4.35
FNFM3565	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	325.70	0.00	4.94	Mar 01, 2045	4.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	325.70	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	325.58	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	325.55	0.00	3.17	Aug 21, 2029	6.21
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	325.52	0.00	8.14	Mar 15, 2036	5.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	325.52	0.00	14.54	Sep 09, 2052	4.50
FNFS1620	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	325.51	0.00	7.09	Jul 01, 2051	2.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	325.43	0.00	11.41	Feb 05, 2044	5.25
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	325.42	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	325.34	0.00	15.56	Nov 10, 2050	2.77
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	325.28	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	325.24	0.00	14.33	May 15, 2050	3.75
FNCB2542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	325.12	0.00	6.67	Jan 01, 2052	2.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	325.10	0.00	6.43	Aug 02, 2033	6.42
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	325.05	0.00	1.01	Jan 18, 2027	5.97
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	324.97	0.00	16.23	Mar 15, 2051	2.50
ZIP	ZIP CO LTD	Financials	Equity	324.95	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	324.88	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	324.80	0.00	4.14	Jul 31, 2029	3.13
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	324.80	0.00	2.57	Dec 01, 2027	3.63
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	324.70	0.00	8.90	Jan 14, 2038	5.88
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	324.70	0.00	11.51	Mar 15, 2044	5.00
G2004713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	324.53	0.00	5.20	Jun 20, 2040	4.50
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	324.52	0.00	12.52	Jun 15, 2045	4.60
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	324.47	0.00	4.73	Apr 06, 2030	3.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	324.43	0.00	13.57	Jun 15, 2047	3.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	324.39	0.00	3.05	May 19, 2029	5.64
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	324.35	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	324.35	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	324.35	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	324.34	0.00	14.25	Jan 15, 2053	4.70
V	VISA INC	Technology	Fixed Income	324.13	0.00	4.90	Apr 15, 2030	2.05
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	324.07	0.00	4.93	Nov 13, 2030	5.49
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	324.06	0.00	3.03	Apr 12, 2028	4.38
MCY	MERCURY NZ LTD	Utilities	Equity	324.04	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	323.97	0.00	3.66	Mar 01, 2029	5.10
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	323.90	0.00	5.10	Jun 01, 2030	1.65
FRQF0478	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	323.75	0.00	4.69	Sep 01, 2052	5.00
FNFM1920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	323.75	0.00	6.46	Nov 01, 2049	3.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	323.74	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	323.74	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	323.56	0.00	1.68	Oct 20, 2027	6.62
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	323.44	0.00	7.30	Jun 01, 2034	5.30
PRK	PARK NATIONAL CORP	Financials	Equity	323.41	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	323.37	0.00	0.00	nan	0.00
FNCA7822	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	323.35	0.00	6.67	May 01, 2050	2.50
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	323.35	0.00	13.26	Sep 12, 2046	3.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	323.35	0.00	8.68	Nov 15, 2038	8.88
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	323.21	0.00	7.75	Jan 15, 2035	5.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	323.08	0.00	15.76	May 28, 2050	2.70
AAPL	APPLE INC	Technology	Fixed Income	322.99	0.00	13.13	Feb 09, 2047	4.25
MET	METLIFE INC	Insurance	Fixed Income	322.90	0.00	13.80	Jul 15, 2052	5.00
CNS	COHEN & STEERS INC	Financials	Equity	322.85	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	322.80	0.00	6.32	Apr 15, 2033	6.40
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	322.75	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	322.75	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	322.63	0.00	0.00	nan	0.00
FRSD0115	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	322.57	0.00	5.85	Mar 01, 2048	3.50
BACR	BARCLAYS PLC	Banking	Fixed Income	322.56	0.00	2.54	Jan 10, 2028	4.34
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	322.55	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	322.53	0.00	9.65	Feb 01, 2038	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	322.35	0.00	12.43	May 15, 2046	4.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	322.31	0.00	2.36	Jul 22, 2028	4.98
UMI	UMICORE SA	Materials	Equity	322.23	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	322.11	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	322.06	0.00	5.67	Apr 01, 2032	7.25
FNMA4256	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	321.98	0.00	7.07	Feb 01, 2051	2.50
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	321.93	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	321.88	0.00	4.92	May 01, 2030	2.25
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	321.88	0.00	5.61	Mar 15, 2031	2.38
CRM	SALESFORCE INC	Technology	Fixed Income	321.88	0.00	5.94	Jul 15, 2031	1.95
INTA	INTAPP INC	Information Technology	Equity	321.81	0.00	0.00	nan	0.00
FRQA9345	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	321.79	0.00	7.24	May 01, 2050	3.00
G2MA7471	GNMA2 30YR	Agency Fixed Rate	Fixed Income	321.79	0.00	6.86	Jul 20, 2051	2.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	321.65	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	321.60	0.00	5.78	May 15, 2031	2.30
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	321.57	0.00	4.11	Aug 18, 2029	4.05
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	321.57	0.00	2.61	Nov 01, 2027	6.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	321.53	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	321.45	0.00	14.02	Apr 27, 2052	4.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	321.45	0.00	15.95	May 17, 2063	5.15
FNCA9559	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	321.39	0.00	6.63	Jan 01, 2052	3.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	321.32	0.00	3.86	May 08, 2030	4.45
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	321.32	0.00	3.09	May 17, 2028	3.90
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	321.28	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	321.27	0.00	14.18	Jan 15, 2055	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	321.24	0.00	2.65	Jan 10, 2029	6.53
BGC	BGC GROUP INC CLASS A	Financials	Equity	321.24	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	321.21	0.00	0.00	nan	0.00
FNAS4096	FNMA 30YR	Agency Fixed Rate	Fixed Income	321.20	0.00	5.13	Dec 01, 2044	4.50
FNCB2045	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	321.20	0.00	6.31	Nov 01, 2051	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	321.19	0.00	4.67	Apr 06, 2030	3.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	321.18	0.00	13.30	Feb 06, 2047	4.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	321.18	0.00	11.02	Mar 15, 2042	4.88
ZD	ZIFF DAVIS INC	Communication	Equity	321.01	0.00	0.00	nan	0.00
FGG08751	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	321.00	0.00	6.11	Mar 01, 2047	3.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	320.99	0.00	4.04	Aug 14, 2029	4.80
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	320.91	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	320.91	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	320.85	0.00	6.96	Apr 04, 2034	5.95
FRZS4036	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	320.81	0.00	5.36	Apr 01, 2044	3.50
HOLM B	HOLMEN CLASS B	Materials	Equity	320.72	0.00	0.00	nan	0.00
FRQC5823	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	320.61	0.00	6.50	Jul 01, 2051	2.00
G2MA9419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	320.61	0.00	6.18	Jan 20, 2054	3.50
HSBC	HSBC HOLDINGS PLC T2	Banking	Fixed Income	320.56	0.00	7.42	Nov 18, 2035	5.87
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	320.46	0.00	15.46	Apr 15, 2058	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	320.36	0.00	15.04	Oct 15, 2058	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	320.36	0.00	13.79	Nov 15, 2053	5.90
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	320.33	0.00	4.36	Mar 15, 2030	5.86
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	320.27	0.00	13.16	Oct 01, 2053	6.50
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	320.12	0.00	0.00	nan	0.00
FIL	FILO CORP	Materials	Equity	320.12	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	320.09	0.00	13.72	Sep 14, 2048	4.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	320.07	0.00	1.49	Jul 23, 2027	5.07
FNFM4205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	320.02	0.00	6.46	Aug 01, 2050	3.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	319.91	0.00	3.64	Mar 14, 2030	5.54
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	319.91	0.00	2.82	Mar 06, 2029	5.87
FRRA3987	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	319.83	0.00	6.76	Nov 01, 2050	2.50
FNCA2652	FNMA 30YR	Agency Fixed Rate	Fixed Income	319.83	0.00	4.98	Nov 01, 2048	5.00
4088	AIR WATER INC	Materials	Equity	319.82	0.00	0.00	nan	0.00
VMW	VMWARE LLC	Technology	Fixed Income	319.81	0.00	5.97	Aug 15, 2031	2.20
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	319.73	0.00	12.80	May 23, 2053	6.90
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	319.73	0.00	12.48	Mar 15, 2046	4.63
SDRL	SEADRILL LTD	Energy	Equity	319.71	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	319.66	0.00	2.18	May 17, 2027	5.85
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	319.64	0.00	9.02	Jan 26, 2039	6.88
FNFS5441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	319.63	0.00	3.54	Aug 01, 2053	6.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	319.58	0.00	5.60	Apr 01, 2031	2.63
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	319.57	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	319.46	0.00	9.75	Mar 01, 2039	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	319.46	0.00	14.20	Apr 01, 2050	3.95
C	CITIGROUP INC	Banking	Fixed Income	319.28	0.00	12.32	Apr 24, 2048	4.28
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	319.25	0.00	3.97	Aug 01, 2029	5.20
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	319.20	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	319.07	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	319.01	0.00	11.51	Mar 15, 2044	4.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	319.01	0.00	11.91	Sep 15, 2045	5.10
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	318.94	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	318.92	0.00	12.48	Nov 21, 2053	6.88
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	318.91	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	318.89	0.00	6.26	Mar 01, 2032	2.90
ARCH	ARCH RESOURCES INC CLASS A	Materials	Equity	318.71	0.00	0.00	nan	0.00
FNAL5084	FNMA 30YR	Agency Fixed Rate	Fixed Income	318.65	0.00	5.06	Mar 01, 2044	4.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	318.50	0.00	2.07	Jun 30, 2027	5.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	318.38	0.00	11.43	May 17, 2042	4.88
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	318.34	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	318.29	0.00	12.75	Apr 14, 2046	4.45
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	318.20	0.00	5.73	Apr 23, 2031	2.25
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	318.20	0.00	9.45	Nov 01, 2038	5.30
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	318.20	0.00	11.78	Sep 01, 2042	3.90
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	318.11	0.00	14.68	Nov 15, 2050	3.50
BA	BOEING CO	Capital Goods	Fixed Income	318.08	0.00	1.08	Feb 01, 2026	2.75
FNFM9797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	318.07	0.00	6.31	Dec 01, 2051	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	318.00	0.00	2.81	Feb 22, 2029	5.42
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	317.97	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	317.92	0.00	3.70	Mar 30, 2029	5.05
CLSKW	CLEANSPARK INC	Information Technology	Equity	317.87	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	317.85	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Banking	Fixed Income	317.83	0.00	0.97	Jan 12, 2027	6.45
RRL	REGIS RESOURCES LTD	Materials	Equity	317.70	0.00	0.00	nan	0.00
FNCB7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	317.67	0.00	2.93	Jan 01, 2054	6.50
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	317.65	0.00	11.29	Aug 11, 2061	5.13
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	317.65	0.00	12.27	Oct 15, 2041	2.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	317.52	0.00	6.11	Feb 01, 2034	5.82
FNBX6198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	317.48	0.00	3.61	Feb 01, 2053	6.00
SDG	SD GUTHRIE	Consumer Staples	Equity	317.48	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	317.47	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	317.42	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	317.29	0.00	6.85	Mar 04, 2035	5.72
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	317.11	0.00	7.82	Jul 20, 2035	4.88
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	317.10	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	317.09	0.00	1.99	Mar 01, 2027	4.13
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	317.01	0.00	3.63	Feb 01, 2029	4.95
MS	MORGAN STANLEY	Banking	Fixed Income	316.75	0.00	9.29	Apr 22, 2039	4.46
FNBU0782	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	316.69	0.00	4.27	Sep 01, 2036	1.50
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	316.54	0.00	5.72	Nov 21, 2033	8.25
BTE	BAYTEX ENERGY CORP	Energy	Equity	316.49	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	316.48	0.00	10.49	May 30, 2041	5.70
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	316.34	0.00	1.42	Jun 03, 2026	1.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	316.25	0.00	4.90	Sep 18, 2031	3.55
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	316.25	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	316.20	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	316.19	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	316.19	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	316.09	0.00	4.26	Aug 16, 2029	2.44
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	315.85	0.00	11.51	Sep 15, 2043	5.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	315.85	0.00	13.92	Mar 22, 2050	4.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	315.76	0.00	14.09	Mar 15, 2053	4.95
FNCB4373	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	315.72	0.00	5.83	Aug 01, 2052	4.00
FNAT4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	315.52	0.00	5.75	Mar 01, 2043	3.00
G2004882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	315.52	0.00	5.65	Dec 20, 2040	4.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	315.50	0.00	6.33	Jan 15, 2033	5.20
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	315.39	0.00	6.15	Jan 12, 2033	6.43
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	315.33	0.00	6.18	Nov 03, 2031	2.30
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	315.32	0.00	3.76	Oct 01, 2035	2.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	315.26	0.00	4.19	Nov 17, 2029	5.63
ENBCN	ENBRIDGE INC NC10	Energy	Fixed Income	315.10	0.00	6.17	Jan 15, 2084	8.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	315.01	0.00	3.07	Mar 20, 2028	2.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	314.93	0.00	1.34	May 15, 2026	4.35
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	314.77	0.00	1.91	Dec 14, 2026	2.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	314.76	0.00	8.79	Mar 01, 2036	3.55
SRE	SEMPRA	Natural Gas	Fixed Income	314.76	0.00	9.70	Oct 15, 2039	6.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	314.68	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	314.58	0.00	11.82	Jul 08, 2044	4.50
FNFS1124	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	314.54	0.00	4.19	Mar 01, 2037	2.00
FNFS5440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	314.54	0.00	3.56	Aug 01, 2053	6.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	314.54	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	314.49	0.00	12.28	Feb 08, 2041	2.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	314.40	0.00	11.83	Apr 01, 2043	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	314.40	0.00	13.73	Feb 28, 2053	5.25
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	314.40	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	314.35	0.00	1.67	Sep 25, 2026	4.45
1030	SAUDI INVESTMENT BANK	Financials	Equity	314.29	0.00	0.00	nan	0.00
PNC	PNC BANK NA	Banking	Fixed Income	314.27	0.00	3.26	Jul 26, 2028	4.05
RPD	RAPID7 INC	Information Technology	Equity	314.26	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	314.08	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	314.08	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	314.05	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	314.04	0.00	12.16	Apr 01, 2049	5.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	314.04	0.00	12.84	Mar 01, 2047	4.45
PLD	PROLOGIS LP	Reits	Fixed Income	314.04	0.00	14.14	Jun 15, 2053	5.25
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	314.04	0.00	11.16	Mar 15, 2043	4.38
FNFM5265	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	313.95	0.00	7.09	Jan 01, 2051	2.00
INTC	INTEL CORPORATION	Technology	Fixed Income	313.86	0.00	12.50	May 19, 2046	4.10
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	313.85	0.00	2.54	Sep 25, 2027	4.40
8056	BIPROGY INC	Information Technology	Equity	313.78	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	313.78	0.00	0.00	nan	0.00
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	313.78	0.00	7.28	Oct 01, 2034	5.58
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	313.78	0.00	4.92	Jun 22, 2030	2.70
FNCB4835	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	313.76	0.00	5.89	Oct 01, 2052	5.00
FNMA3276	FNMA 30YR	Agency Fixed Rate	Fixed Income	313.76	0.00	6.37	Feb 01, 2048	3.50
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	313.68	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	313.66	0.00	5.28	Feb 01, 2031	3.63
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	313.55	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	313.52	0.00	1.12	Feb 19, 2026	3.45
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	313.47	0.00	0.00	nan	0.00
FRRJ0325	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	313.36	0.00	2.58	Nov 01, 2053	6.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	313.35	0.00	2.42	Aug 22, 2028	4.66
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	313.32	0.00	16.15	Sep 15, 2050	2.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	313.27	0.00	2.82	Mar 01, 2033	4.38
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	313.26	0.00	6.51	Nov 07, 2033	7.12
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	313.23	0.00	10.95	Oct 15, 2045	7.38
QNNS	QATAR NAVIGATION	Industrials	Equity	313.19	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	313.17	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	313.17	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	313.11	0.00	4.13	Sep 10, 2029	4.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	313.11	0.00	1.59	Aug 19, 2026	2.60
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	312.94	0.00	3.93	Jun 01, 2029	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	312.69	0.00	3.41	Oct 16, 2028	4.15
SPGI	S&P GLOBAL INC	Technology	Fixed Income	312.69	0.00	3.85	Mar 01, 2029	2.70
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	312.63	0.00	5.56	Feb 09, 2031	2.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	312.59	0.00	13.02	Jun 01, 2047	4.50
FNAL8947	FNMA 30YR	Agency Fixed Rate	Fixed Income	312.58	0.00	6.63	Sep 01, 2046	3.50
FNFM9616	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	312.58	0.00	6.82	Nov 01, 2051	2.50
763	ZTE CORP H	Information Technology	Equity	312.57	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	312.50	0.00	12.96	Apr 15, 2047	4.35
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	312.46	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	312.41	0.00	12.90	Sep 06, 2049	4.76
FNMA4497	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	312.39	0.00	4.19	Dec 01, 2036	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	312.36	0.00	2.43	Aug 17, 2027	4.13
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	312.36	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	312.23	0.00	5.21	Jul 23, 2032	5.72
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	312.23	0.00	7.68	Feb 15, 2035	4.95
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	312.19	0.00	2.67	Nov 19, 2028	5.13
G2MA1285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	312.19	0.00	6.18	Sep 20, 2043	3.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	312.11	0.00	4.44	Jan 15, 2030	4.70
FLYW	FLYWIRE CORP	Financials	Equity	312.09	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	312.05	0.00	7.59	Oct 02, 2034	4.75
IDR	INDRA SISTEMAS SA	Information Technology	Equity	311.96	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	311.96	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	311.88	0.00	6.27	Mar 15, 2033	6.25
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	311.84	0.00	0.00	nan	0.00
FNCA1354	FNMA 30YR	Agency Fixed Rate	Fixed Income	311.80	0.00	6.13	Mar 01, 2048	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	311.78	0.00	14.53	Nov 01, 2052	4.05
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	311.70	0.00	3.51	Nov 13, 2028	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	311.69	0.00	11.54	Jun 20, 2042	4.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	311.69	0.00	11.33	Jan 10, 2053	7.37
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	311.69	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	311.66	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	311.66	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	311.59	0.00	6.50	Sep 11, 2034	6.11
FNCB4246	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	311.41	0.00	3.73	Aug 01, 2037	3.50
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	311.36	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	311.36	0.00	6.20	Dec 08, 2032	6.74
MET	METLIFE INC	Insurance	Fixed Income	311.33	0.00	11.77	Nov 13, 2043	4.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	311.28	0.00	3.36	Sep 21, 2028	3.94
ENBCN	ENBRIDGE INC	Energy	Fixed Income	311.25	0.00	7.06	Apr 05, 2034	5.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	311.24	0.00	14.55	Sep 13, 2049	3.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	311.20	0.00	1.83	Nov 27, 2026	4.58
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	311.19	0.00	5.41	Nov 19, 2031	1.76
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	311.13	0.00	7.15	Mar 08, 2034	4.99
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	311.11	0.00	2.75	Jan 10, 2028	5.16
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	311.09	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	311.06	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	311.06	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	311.03	0.00	1.99	Feb 26, 2027	4.80
FRSD4582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	311.01	0.00	2.93	Jan 01, 2054	6.50
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	310.98	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	310.98	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	310.97	0.00	10.65	Feb 10, 2043	5.63
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	310.95	0.00	3.07	May 15, 2028	4.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	310.88	0.00	13.74	Nov 15, 2047	3.75
FNBR0051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	310.82	0.00	6.54	Dec 01, 2050	2.50
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	310.79	0.00	6.57	Mar 22, 2033	4.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	310.78	0.00	3.52	Jan 09, 2029	5.58
NWG	NATWEST GROUP PLC	Banking	Fixed Income	310.78	0.00	3.25	Sep 13, 2029	5.81
ALSN	ALSO HOLDING AG	Information Technology	Equity	310.76	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	310.70	0.00	1.83	Nov 02, 2027	1.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	310.60	0.00	9.10	Feb 06, 2037	4.10
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	310.56	0.00	5.42	Jun 01, 2031	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	310.56	0.00	6.50	Jun 15, 2033	6.40
HNI	HNI CORP	Industrials	Equity	310.49	0.00	0.00	nan	0.00
FRRA6601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	310.43	0.00	5.41	Jan 01, 2052	3.50
INTU	INTUIT INC.	Technology	Fixed Income	310.33	0.00	6.81	Sep 15, 2033	5.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	310.33	0.00	7.12	Feb 15, 2034	4.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	310.33	0.00	13.04	Apr 01, 2048	4.75
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	310.27	0.00	7.20	Mar 01, 2034	4.63
C	CITIGROUP INC	Banking	Fixed Income	310.06	0.00	11.46	Nov 03, 2042	2.90
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	310.04	0.00	2.67	Nov 18, 2027	5.46
FRSD1084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	310.04	0.00	6.40	May 01, 2051	3.50
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	310.00	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	310.00	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	309.97	0.00	12.94	Mar 06, 2045	3.57
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	309.97	0.00	8.81	Oct 15, 2037	6.30
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	309.89	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	309.88	0.00	12.35	Mar 15, 2045	4.40
ET	ENERGY TRANSFER LP	Energy	Fixed Income	309.88	0.00	11.69	May 15, 2045	5.35
NWG	NATWEST GROUP PLC	Banking	Fixed Income	309.87	0.00	1.24	Apr 05, 2026	4.80
6223	MPI CORP	Information Technology	Equity	309.87	0.00	0.00	nan	0.00
FRSB8241	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	309.84	0.00	3.76	Jul 01, 2038	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	309.81	0.00	4.61	Jan 22, 2030	2.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	309.79	0.00	1.98	Jan 19, 2028	2.34
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	309.75	0.00	0.00	nan	0.00
FRQB9057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	309.64	0.00	7.06	Feb 01, 2051	2.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	309.63	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	309.63	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	309.62	0.00	4.43	Nov 18, 2029	3.20
2809	KEWPIE CORP	Consumer Staples	Equity	309.55	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	309.54	0.00	1.05	Feb 13, 2026	4.90
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	309.52	0.00	11.46	Feb 24, 2042	4.13
1020	BANK ALJAZIRA	Financials	Equity	309.26	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	309.18	0.00	7.01	Feb 15, 2034	5.25
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	309.12	0.00	2.96	Mar 22, 2028	3.50
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	309.12	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	309.07	0.00	12.38	Jul 15, 2048	5.20
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	309.05	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	309.04	0.00	2.57	Oct 25, 2028	5.80
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	308.94	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	308.94	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	308.89	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	308.89	0.00	0.00	nan	0.00
NOW	SERVICENOW INC	Technology	Fixed Income	308.83	0.00	5.33	Sep 01, 2030	1.40
HUM	HUMANA INC	Insurance	Fixed Income	308.78	0.00	5.22	Apr 15, 2031	5.38
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	308.77	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	308.71	0.00	2.84	Feb 15, 2028	4.75
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	308.64	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	308.62	0.00	14.68	Jun 01, 2054	5.25
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	308.46	0.00	3.15	Jul 12, 2028	5.30
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	308.46	0.00	1.99	Jan 22, 2027	2.33
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	308.45	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	308.38	0.00	2.33	Jul 14, 2028	4.97
USB	US BANCORP MTN	Banking	Fixed Income	308.38	0.00	2.01	Jan 27, 2028	2.21
PSX	PHILLIPS 66 CO	Energy	Fixed Income	308.37	0.00	5.41	Jun 15, 2031	5.25
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	308.35	0.00	12.15	Jun 01, 2041	2.81
CATE	CATENA	Real Estate	Equity	308.34	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	308.32	0.00	6.77	Apr 24, 2033	4.70
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	308.32	0.00	6.20	Jan 08, 2032	2.50
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	308.29	0.00	2.62	Nov 29, 2027	6.55
G2MA9667	GNMA2 30YR	Agency Fixed Rate	Fixed Income	308.08	0.00	4.70	May 20, 2054	5.00
BANF	BANCFIRST CORP	Financials	Equity	308.08	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	308.04	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	307.98	0.00	11.56	Apr 08, 2044	5.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	307.96	0.00	2.07	Mar 09, 2027	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	307.80	0.00	4.73	Jan 01, 2031	6.13
CYIENT	CYIENT LTD	Information Technology	Equity	307.79	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	307.74	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	307.45	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	307.45	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	307.43	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	307.35	0.00	14.17	Feb 26, 2055	4.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	307.34	0.00	6.39	Jan 15, 2033	4.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	307.34	0.00	7.70	Nov 01, 2034	4.40
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	307.22	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	307.18	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	307.11	0.00	6.33	Jun 20, 2033	6.63
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	307.07	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	307.05	0.00	7.35	Sep 15, 2034	5.20
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	306.97	0.00	3.28	Sep 15, 2028	4.70
USB	US BANCORP MTN	Banking	Fixed Income	306.88	0.00	6.11	Jul 22, 2033	4.97
ETN	EATON CORPORATION	Capital Goods	Fixed Income	306.76	0.00	6.72	Mar 15, 2033	4.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	306.72	0.00	1.98	Feb 07, 2028	3.44
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	306.72	0.00	12.16	Dec 15, 2044	4.68
FNFS1011	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	306.71	0.00	3.65	Feb 01, 2037	2.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	306.63	0.00	3.07	May 15, 2028	4.40
4202	DAICEL CORP	Materials	Equity	306.53	0.00	0.00	nan	0.00
FNBM1783	FNMA 30YR	Agency Fixed Rate	Fixed Income	306.51	0.00	5.88	Aug 01, 2047	3.50
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	306.44	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	306.39	0.00	2.25	Jun 01, 2027	3.85
FNFM7325	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	306.31	0.00	7.66	May 01, 2051	2.50
FNFS5712	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	306.31	0.00	4.17	Aug 01, 2053	5.50
FNAB7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	306.31	0.00	5.66	Jan 01, 2043	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	306.22	0.00	2.94	Mar 05, 2028	4.02
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	306.19	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	306.18	0.00	0.00	nan	0.00
FNAS2892	FNMA 30YR	Agency Fixed Rate	Fixed Income	306.12	0.00	5.37	Jul 01, 2044	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	305.96	0.00	6.45	Feb 27, 2033	5.15
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	305.91	0.00	9.57	Oct 01, 2039	6.25
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	305.72	0.00	4.14	Oct 16, 2030	4.93
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	305.64	0.00	2.11	Apr 01, 2027	3.30
6368	ORGANO CORP	Industrials	Equity	305.62	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	305.56	0.00	1.96	Feb 01, 2027	3.30
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	305.56	0.00	5.33	Nov 01, 2030	2.30
YELP	YELP INC	Communication	Equity	305.51	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC MTN	Energy	Fixed Income	305.50	0.00	5.40	Jan 15, 2032	7.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	305.50	0.00	5.33	Nov 15, 2035	2.67
FNCA3336	FNMA 30YR	Agency Fixed Rate	Fixed Income	305.33	0.00	6.72	Apr 01, 2049	4.00
FNFM5829	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	305.33	0.00	7.09	Feb 01, 2051	2.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	305.33	0.00	6.12	Sep 01, 2031	1.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	305.31	0.00	2.03	Feb 19, 2027	5.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	305.22	0.00	2.11	Mar 10, 2027	2.80
G2MA5818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	305.14	0.00	5.20	Mar 20, 2049	4.50
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	305.09	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	305.06	0.00	3.51	Nov 13, 2028	3.88
FDX	FEDEX CORP	Transportation	Fixed Income	305.00	0.00	13.23	Feb 15, 2048	4.05
FNCA6073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	304.94	0.00	7.07	Jun 01, 2050	2.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	304.92	0.00	4.77	Mar 15, 2030	2.40
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	304.91	0.00	9.60	Oct 01, 2039	6.25
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	304.91	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	304.82	0.00	15.65	Aug 14, 2050	2.75
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	304.82	0.00	8.77	Jun 15, 2037	6.25
FNBD0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	304.75	0.00	6.18	Nov 01, 2046	3.50
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	304.60	0.00	0.00	nan	0.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	304.37	0.00	14.89	Dec 01, 2051	3.10
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	304.37	0.00	12.06	Oct 13, 2045	4.95
FRME	FIRST MERCHANTS CORP	Financials	Equity	304.31	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	304.19	0.00	9.23	Dec 15, 2036	4.00
FRSD5828	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	304.16	0.00	4.29	Aug 01, 2053	5.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	304.15	0.00	3.30	Oct 19, 2029	6.71
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	304.15	0.00	4.21	Nov 19, 2030	5.28
OKE	ONEOK INC	Energy	Fixed Income	304.10	0.00	14.86	Nov 01, 2064	5.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	304.10	0.00	12.05	Sep 03, 2041	2.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	304.06	0.00	2.47	Sep 13, 2028	5.35
DIS	WALT DISNEY CO	Communications	Fixed Income	303.95	0.00	4.65	Mar 22, 2030	3.80
AET	AETNA INC	Insurance	Fixed Income	303.92	0.00	8.10	Jun 15, 2036	6.63
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	303.81	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	303.62	0.00	0.00	nan	0.00
FRSD4322	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	303.57	0.00	2.97	Dec 01, 2053	6.50
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	303.50	0.00	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	303.49	0.00	6.83	Apr 16, 2054	5.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	303.47	0.00	13.67	Jan 15, 2053	5.35
BOCAVI	BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	303.40	0.00	1.26	Apr 27, 2026	3.88
FNBW3876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	303.38	0.00	5.25	Jul 01, 2052	4.50
G2784481	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	303.38	0.00	6.21	Apr 20, 2048	3.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	303.23	0.00	1.85	Feb 15, 2027	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	303.20	0.00	6.61	Apr 15, 2033	5.00
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	303.15	0.00	2.38	Oct 15, 2028	4.63
FBP	FIRST BANCORP	Financials	Equity	303.04	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	303.03	0.00	7.01	Mar 13, 2034	5.84
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	303.01	0.00	15.06	Dec 15, 2049	3.13
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	303.01	0.00	15.95	Aug 14, 2064	5.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	302.98	0.00	1.22	Apr 01, 2026	3.00
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	302.98	0.00	2.79	Jan 27, 2028	4.70
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	302.92	0.00	11.71	Aug 12, 2043	4.55
IDEA	VODAFONE IDEA LTD	Communication	Equity	302.88	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	302.83	0.00	13.79	Sep 15, 2046	3.30
FNAS6190	FNMA 30YR	Agency Fixed Rate	Fixed Income	302.79	0.00	5.86	Nov 01, 2045	3.50
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	302.74	0.00	2.92	Jan 15, 2030	5.50
4587	PEPTIDREAM INC	Health Care	Equity	302.60	0.00	0.00	nan	0.00
FNCA5152	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	302.59	0.00	6.59	Feb 01, 2050	3.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	302.57	0.00	2.32	Jul 15, 2028	5.37
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	302.38	0.00	8.04	Jul 15, 2035	4.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	302.22	0.00	6.33	Feb 22, 2034	5.44
FNCB2795	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	302.20	0.00	6.36	Feb 01, 2052	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	302.20	0.00	14.35	Jan 15, 2053	4.45
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	302.07	0.00	3.16	Jul 17, 2028	5.52
USB	US BANCORP MTN	Banking	Fixed Income	301.91	0.00	2.22	Apr 27, 2027	3.15
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	301.82	0.00	3.86	Mar 24, 2029	3.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	301.76	0.00	5.06	Jul 08, 2030	2.13
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	301.75	0.00	13.34	Nov 15, 2048	4.50
VOE	VOESTALPINE AG	Materials	Equity	301.70	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	301.58	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	301.48	0.00	13.70	Jun 30, 2050	4.38
FNBU1937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	301.42	0.00	6.33	Oct 01, 2051	3.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	301.39	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	301.39	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	301.39	0.00	12.94	Apr 01, 2053	6.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	301.30	0.00	9.08	Jul 15, 2036	3.20
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	301.24	0.00	3.89	May 15, 2029	4.69
VMW	VMWARE LLC	Technology	Fixed Income	301.24	0.00	2.43	Aug 21, 2027	3.90
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	301.21	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	301.21	0.00	17.91	Dec 10, 2061	2.90
8111	GOLDWIN INC	Consumer Discretionary	Equity	301.09	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	301.09	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	301.03	0.00	18.14	Aug 05, 2061	2.85
WMT	WALMART INC	Consumer Cyclical	Fixed Income	301.03	0.00	9.14	Apr 15, 2038	6.20
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	300.92	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	300.86	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	300.84	0.00	7.17	Jun 01, 2034	5.70
ALX	ALEXANDERS REIT INC	Real Estate	Equity	300.83	0.00	0.00	nan	0.00
FNBV3493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	300.63	0.00	6.51	Feb 01, 2052	2.50
FNFS0392	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	300.63	0.00	7.68	Jan 01, 2052	2.50
G2MA2892	GNMA2 30YR	Agency Fixed Rate	Fixed Income	300.63	0.00	6.18	Jun 20, 2045	3.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	300.61	0.00	6.40	Oct 01, 2032	4.30
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	300.56	0.00	5.35	Aug 05, 2032	5.15
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	300.48	0.00	11.51	Mar 15, 2044	5.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	300.48	0.00	11.46	Mar 01, 2042	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	300.38	0.00	6.38	Sep 09, 2032	4.15
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	300.31	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	300.30	0.00	9.58	Jan 19, 2038	3.92
FRZS4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	300.24	0.00	6.46	May 01, 2048	3.50
G2MA8642	GNMA2 30YR	Agency Fixed Rate	Fixed Income	300.24	0.00	6.65	Feb 20, 2053	2.50
RUS	RUSSEL METALS INC	Industrials	Equity	300.19	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	300.15	0.00	6.87	Mar 14, 2034	6.35
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	300.14	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	300.06	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	300.04	0.00	7.02	Aug 15, 2034	5.75
UBS	UBS GROUP AG 144A	Banking	Fixed Income	300.00	0.00	1.80	Dec 22, 2027	6.33
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	299.98	0.00	5.12	Mar 13, 2031	5.45
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	299.88	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	299.67	0.00	2.96	May 04, 2028	6.38
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	299.64	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	299.58	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	299.58	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	299.57	0.00	0.00	nan	0.00
FNBV5593	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	299.46	0.00	6.08	May 01, 2052	4.00
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	299.31	0.00	9.23	Jan 15, 2040	6.85
AZZ	AZZ INC	Industrials	Equity	299.20	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	299.13	0.00	14.95	Apr 09, 2050	3.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	299.06	0.00	4.57	Apr 15, 2030	4.50
VIRP	VIRBAC SA	Health Care	Equity	298.98	0.00	0.00	nan	0.00
FNFM1051	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	298.87	0.00	5.45	May 01, 2049	4.50
FNFS8812	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	298.87	0.00	6.12	May 01, 2052	4.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	298.86	0.00	13.38	Jun 30, 2050	4.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	298.84	0.00	1.18	Mar 02, 2027	1.27
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	298.84	0.00	2.63	Jan 15, 2028	7.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	298.77	0.00	7.20	Apr 15, 2034	5.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	298.72	0.00	6.21	Dec 02, 2031	2.45
FRSD3013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	298.68	0.00	6.75	Feb 01, 2052	3.00
FNBQ9534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	298.68	0.00	7.09	Dec 01, 2050	2.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	298.66	0.00	4.63	Apr 15, 2030	4.10
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	298.59	0.00	14.03	Mar 26, 2054	5.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	298.59	0.00	2.06	Mar 01, 2027	2.95
TDW	TIDEWATER INC	Energy	Equity	298.50	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	298.42	0.00	1.16	Mar 09, 2026	4.60
EVT	EVOTEC	Health Care	Equity	298.38	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	298.34	0.00	2.87	Mar 01, 2028	4.10
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	298.22	0.00	11.32	Jan 15, 2043	4.65
INTC	INTEL CORPORATION	Technology	Fixed Income	298.17	0.00	2.42	Aug 05, 2027	3.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	298.13	0.00	10.24	Mar 07, 2039	3.90
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	298.13	0.00	11.62	Jul 01, 2042	4.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	298.10	0.00	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	298.08	0.00	5.30	Sep 15, 2030	1.75
9076	SEINO HOLDINGS LTD	Industrials	Equity	298.07	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	298.07	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	297.97	0.00	0.00	nan	0.00
FRQB3695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	297.89	0.00	6.76	Sep 01, 2050	2.50
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	297.77	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	297.77	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	297.61	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	297.61	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	297.59	0.00	2.06	Feb 14, 2027	2.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	297.51	0.00	4.72	Apr 15, 2030	3.40
NKE	NIKE INC	Consumer Cyclical	Fixed Income	297.50	0.00	13.01	Nov 01, 2045	3.88
FRSD8106	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	297.50	0.00	7.09	Nov 01, 2050	2.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	297.48	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	297.47	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	297.47	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	297.43	0.00	2.02	Feb 19, 2027	4.30
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	297.41	0.00	9.70	Oct 15, 2039	5.95
BKU	BANKUNITED INC	Financials	Equity	297.40	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	297.36	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	297.32	0.00	14.77	May 15, 2050	3.30
FRRA7031	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	297.30	0.00	6.82	Mar 01, 2052	2.50
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	297.26	0.00	1.01	Jan 15, 2051	4.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	297.23	0.00	11.14	Apr 01, 2046	6.75
ELTR	ELECTRA LTD	Industrials	Equity	297.17	0.00	0.00	nan	0.00
TITC	TITAN CEMENT SA	Materials	Equity	297.12	0.00	0.00	nan	0.00
FNBM3704	FNMA 30YR	Agency Fixed Rate	Fixed Income	297.11	0.00	5.75	Sep 01, 2043	3.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	297.01	0.00	1.50	Jul 21, 2026	3.75
FNCA6616	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	296.91	0.00	5.91	Aug 01, 2050	3.50
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	296.86	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	296.75	0.00	0.00	nan	0.00
FNBM2002	FNMA 30YR	Agency Fixed Rate	Fixed Income	296.72	0.00	5.99	Oct 01, 2047	4.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	296.59	0.00	4.80	Jul 08, 2030	3.75
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	296.56	0.00	0.00	nan	0.00
FGG08732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	296.52	0.00	6.44	Nov 01, 2046	3.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	296.51	0.00	3.70	Mar 15, 2029	5.05
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	296.50	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	296.40	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	296.33	0.00	12.27	May 15, 2044	4.40
FRSD5328	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	296.33	0.00	5.89	Nov 01, 2051	4.00
FRQD9696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	296.33	0.00	5.69	Apr 01, 2052	3.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	296.26	0.00	1.95	Jan 12, 2028	2.61
CSX	CSX CORP	Transportation	Fixed Income	296.24	0.00	14.52	Nov 15, 2052	4.50
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	296.24	0.00	12.75	Mar 01, 2045	3.80
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	296.24	0.00	6.65	Jun 01, 2033	5.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	296.19	0.00	6.62	Jun 01, 2033	5.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	296.15	0.00	9.92	Jan 15, 2040	5.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	296.15	0.00	14.26	Jun 15, 2054	5.60
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	296.15	0.00	14.58	Mar 24, 2052	4.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	296.13	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	296.10	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	296.02	0.00	2.11	Mar 10, 2027	2.31
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	296.01	0.00	5.33	Feb 09, 2031	3.35
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	295.96	0.00	14.33	May 20, 2052	4.50
NWL	NETWEALTH GROUP LTD	Financials	Equity	295.96	0.00	0.00	nan	0.00
FGG08609	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	295.93	0.00	6.60	Oct 01, 2044	3.50
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	295.87	0.00	11.42	Aug 01, 2043	4.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	295.78	0.00	14.08	Jan 12, 2049	3.46
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	295.77	0.00	1.27	Apr 15, 2026	2.50
PSMT	PRICESMART INC	Consumer Staples	Equity	295.76	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	295.66	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	295.59	0.00	0.00	nan	0.00
FRSB1048	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	295.54	0.00	4.15	Jul 01, 2038	3.00
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	295.53	0.00	0.00	nan	0.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	295.38	0.00	5.65	Apr 08, 2031	2.63
FNFS0453	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	295.35	0.00	2.05	Feb 01, 2035	2.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	295.33	0.00	11.83	Nov 02, 2042	4.15
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	295.28	0.00	0.00	nan	0.00
SUVENPHAR	SUVEN PHARMACEUTICALS LTD	Health Care	Equity	295.28	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	295.28	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	295.27	0.00	2.67	Nov 26, 2028	5.09
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	295.21	0.00	6.72	Feb 02, 2035	5.71
FNBQ6365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	295.15	0.00	6.44	Nov 01, 2050	2.50
FNFM5757	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	295.15	0.00	5.98	Dec 01, 2047	3.50
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	295.05	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	294.94	0.00	2.70	Jan 10, 2033	4.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	294.86	0.00	4.99	Jan 15, 2031	5.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	294.85	0.00	2.76	Jan 09, 2028	4.85
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	294.77	0.00	1.93	Jan 19, 2027	4.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	294.60	0.00	3.57	Jan 15, 2029	4.85
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	294.58	0.00	6.61	May 01, 2034	5.04
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	294.52	0.00	11.72	Jun 01, 2043	4.75
FGG30758	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	294.37	0.00	3.36	May 01, 2035	3.50
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	294.37	0.00	6.48	May 01, 2052	3.50
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	294.36	0.00	2.64	Sep 30, 2028	1.90
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	294.29	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	294.25	0.00	13.97	Nov 30, 2049	3.90
VC	VISTEON CORP	Consumer Discretionary	Equity	294.16	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	294.15	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	294.11	0.00	2.84	Jan 29, 2028	3.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	294.07	0.00	13.50	Apr 05, 2054	5.95
META	META PLATFORMS INC	Communications	Fixed Income	294.06	0.00	5.54	Aug 15, 2031	4.55
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	293.98	0.00	6.26	Mar 31, 2036	2.63
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	293.94	0.00	3.11	Mar 15, 2028	1.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	293.94	0.00	6.29	Jul 18, 2032	3.90
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	293.86	0.00	4.34	Sep 13, 2029	2.45
NATL	NCR ATLEOS CORP	Financials	Equity	293.86	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	293.85	0.00	0.00	nan	0.00
FNMA5214	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	293.78	0.00	4.90	Dec 01, 2053	5.00
FNMA4806	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	293.58	0.00	4.87	Nov 01, 2052	5.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	293.56	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	293.54	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	293.52	0.00	11.84	Jun 15, 2046	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	293.43	0.00	13.67	Apr 01, 2063	5.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	293.34	0.00	9.89	Jan 15, 2038	3.40
IOICORP	IOI CORPORATION	Consumer Staples	Equity	293.31	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	293.24	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	293.24	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	293.19	0.00	3.29	Aug 16, 2028	4.55
FNMA5581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	293.19	0.00	4.64	Dec 01, 2039	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	293.16	0.00	13.31	Mar 01, 2048	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	293.14	0.00	6.31	Sep 15, 2032	4.50
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	293.02	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	292.98	0.00	14.22	Feb 15, 2051	3.60
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	292.92	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	292.91	0.00	7.04	Apr 04, 2034	5.63
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	292.86	0.00	3.48	Jan 21, 2029	6.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	292.86	0.00	3.07	Mar 11, 2028	1.70
FRQN4493	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	292.80	0.00	3.76	Dec 01, 2035	2.00
FNBR4393	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	292.80	0.00	7.06	Mar 01, 2051	2.00
FNBW0042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	292.80	0.00	4.90	Jul 01, 2052	5.00
FNCB0041	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	292.80	0.00	6.00	Apr 01, 2051	3.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	292.78	0.00	3.05	May 25, 2028	4.60
SPGI	S&P GLOBAL INC	Technology	Fixed Income	292.78	0.00	2.09	Mar 01, 2027	2.45
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	292.70	0.00	1.51	Jul 14, 2026	1.65
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	292.68	0.00	5.36	Dec 03, 2030	2.75
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	292.68	0.00	5.09	Jul 16, 2031	7.45
SSL	SANDSTORM GOLD LTD	Materials	Equity	292.64	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	292.64	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Agency Fixed Rate	Fixed Income	292.60	0.00	5.20	Sep 20, 2048	4.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	292.53	0.00	14.63	Mar 15, 2052	3.80
BMO	BANK OF MONTREAL	Banking	Fixed Income	292.45	0.00	2.79	Dec 15, 2032	3.80
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	292.36	0.00	3.74	Feb 19, 2029	3.46
PHM	PHARMA MAR SA	Health Care	Equity	292.34	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	292.27	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	292.26	0.00	10.56	Jan 15, 2042	5.50
WPLAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	292.26	0.00	13.51	Sep 12, 2054	5.70
C	CITIGROUP INC	Banking	Fixed Income	292.17	0.00	9.24	Jan 24, 2039	3.88
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	292.08	0.00	11.81	Sep 18, 2042	4.00
PDN	PALADIN ENERGY LTD	Energy	Equity	292.03	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	292.03	0.00	1.21	Mar 30, 2026	5.50
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	291.96	0.00	0.00	nan	0.00
FNFP0069	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	291.82	0.00	6.82	Jan 01, 2052	2.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	291.81	0.00	9.83	Jun 15, 2039	5.13
GSY	GOEASY LTD	Financials	Equity	291.73	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	291.70	0.00	4.24	Oct 04, 2029	4.05
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	291.69	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	291.59	0.00	6.15	Aug 03, 2033	4.42
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	291.54	0.00	12.63	Nov 30, 2048	5.55
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	291.45	0.00	13.39	Aug 15, 2049	4.45
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	291.45	0.00	3.71	Mar 13, 2029	5.38
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	291.43	0.00	0.00	nan	0.00
FNFS9237	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	291.43	0.00	5.26	May 01, 2049	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	291.36	0.00	4.20	Mar 06, 2030	7.35
WERN	WERNER ENTERPRISES INC	Industrials	Equity	291.35	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	291.20	0.00	3.15	Mar 22, 2028	5.05
COMP	COMPASS INC CLASS A	Real Estate	Equity	291.19	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	291.18	0.00	13.72	Sep 12, 2047	3.75
HWKN	HAWKINS INC	Materials	Equity	291.15	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	291.13	0.00	4.47	Jan 13, 2031	3.05
FRSD1377	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	291.04	0.00	6.31	Jul 01, 2052	3.50
G2MA4720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	291.04	0.00	5.65	Sep 20, 2047	4.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	290.98	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	290.98	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	290.87	0.00	3.66	Feb 09, 2029	4.50
FRSD2718	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	290.84	0.00	4.83	Mar 01, 2053	5.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	290.83	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	290.83	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	290.81	0.00	13.00	May 15, 2047	4.38
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	290.71	0.00	1.01	Jan 12, 2026	4.88
FRQN1794	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	290.65	0.00	3.70	Mar 01, 2035	2.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	290.61	0.00	5.69	Nov 01, 2031	4.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	290.61	0.00	6.52	Oct 15, 2033	6.95
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	290.49	0.00	0.00	nan	0.00
FNCB4939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	290.45	0.00	5.38	Oct 01, 2052	4.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	290.37	0.00	3.40	Sep 24, 2028	3.63
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	290.36	0.00	13.56	Mar 01, 2048	3.95
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	290.22	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	290.22	0.00	0.00	nan	0.00
EQT	EQT CORP	Energy	Fixed Income	290.21	0.00	2.54	Oct 01, 2027	3.90
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	290.21	0.00	6.65	Apr 21, 2033	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	290.21	0.00	4.08	Jul 15, 2030	8.88
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	290.18	0.00	12.80	Nov 16, 2045	4.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	290.15	0.00	7.09	Mar 15, 2034	5.25
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	290.12	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	290.12	0.00	2.13	Apr 06, 2028	3.65
SPGI	S&P GLOBAL INC	Technology	Fixed Income	290.12	0.00	3.85	May 01, 2029	4.25
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	290.00	0.00	13.06	Apr 01, 2047	4.35
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	289.96	0.00	3.66	Mar 19, 2029	5.15
PLX	PLUXEE NV	Financials	Equity	289.92	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	289.82	0.00	13.99	May 15, 2054	5.75
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	289.79	0.00	3.27	May 28, 2028	1.75
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	289.79	0.00	2.10	Mar 08, 2027	2.65
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	289.79	0.00	1.00	Mar 01, 2026	5.25
FRQB1543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	289.67	0.00	7.07	Jul 01, 2050	2.50
FNFS8843	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	289.67	0.00	3.52	Jun 01, 2037	3.00
FNMA2705	FNMA 30YR	Agency Fixed Rate	Fixed Income	289.67	0.00	6.46	Aug 01, 2046	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	289.64	0.00	15.29	Feb 15, 2053	3.30
6856	HORIBA LTD	Information Technology	Equity	289.62	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	289.62	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	289.62	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	289.55	0.00	9.02	Sep 15, 2038	6.70
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	289.54	0.00	1.95	Feb 09, 2027	4.10
FNBR0260	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	289.47	0.00	7.70	Jan 01, 2051	2.50
G2MA2223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	289.47	0.00	6.18	Sep 20, 2044	3.50
INTC	INTEL CORPORATION	Technology	Fixed Income	289.46	0.00	14.26	Mar 25, 2060	4.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	289.46	0.00	1.22	Mar 25, 2026	1.55
NFLX	NETFLIX INC 144A	Communications	Fixed Income	289.46	0.00	4.70	Jun 15, 2030	4.88
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	289.32	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	289.28	0.00	13.15	Jun 26, 2048	4.50
C	CITIGROUP INC	Banking	Fixed Income	289.17	0.00	5.93	Jun 15, 2032	6.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	289.12	0.00	6.61	Oct 25, 2034	6.47
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	289.01	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	288.96	0.00	2.15	Mar 28, 2028	4.02
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	288.92	0.00	8.87	Sep 01, 2036	4.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	288.90	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	288.89	0.00	5.15	Aug 21, 2030	2.33
NOV	NOV INC	Energy	Fixed Income	288.83	0.00	11.70	Dec 01, 2042	3.95
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	288.71	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	288.71	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	288.71	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	288.55	0.00	1.51	Jul 12, 2026	1.63
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	288.55	0.00	3.59	Mar 01, 2029	6.15
FNAS9946	FNMA 30YR	Agency Fixed Rate	Fixed Income	288.49	0.00	6.13	Jul 01, 2047	3.50
FRRJ0314	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	288.49	0.00	3.46	Nov 01, 2053	6.00
USB	US BANCORP	Banking	Fixed Income	288.48	0.00	5.22	Jul 22, 2030	1.38
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	288.47	0.00	3.71	Dec 01, 2028	2.27
DANBNK	DANSKE BANK A/S 144A	Banking	Fixed Income	288.47	0.00	2.10	Apr 01, 2028	4.30
9759	NSD LTD	Information Technology	Equity	288.41	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	288.14	0.00	7.45	Sep 10, 2034	4.95
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	288.11	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	288.05	0.00	1.94	Jan 07, 2028	2.55
HPQ	HP INC	Technology	Fixed Income	288.05	0.00	3.86	Apr 15, 2029	4.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	287.92	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	287.91	0.00	0.00	nan	0.00
FNMA4513	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	287.90	0.00	6.36	Jan 01, 2052	3.00
C	CITIGROUP INC	Banking	Fixed Income	287.83	0.00	11.65	May 06, 2044	5.30
HPQ	HP INC	Technology	Fixed Income	287.79	0.00	6.27	Jan 15, 2033	5.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	287.72	0.00	1.86	Dec 11, 2026	5.27
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	287.65	0.00	9.26	Oct 15, 2039	7.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	287.56	0.00	16.27	Sep 30, 2059	3.63
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	287.47	0.00	13.29	Feb 10, 2053	5.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	287.39	0.00	4.05	Sep 11, 2030	5.00
FNBM1036	FNMA 15YR	Agency Fixed Rate	Fixed Income	287.32	0.00	2.35	Feb 01, 2032	2.50
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	287.29	0.00	12.45	Jun 01, 2044	4.13
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	287.29	0.00	11.93	Feb 01, 2045	4.70
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	287.14	0.00	1.74	Nov 13, 2026	5.26
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	287.11	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	287.11	0.00	11.95	Oct 15, 2044	4.65
CNC	CENTENE CORPORATION	Insurance	Fixed Income	287.10	0.00	4.47	Feb 15, 2030	3.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	287.02	0.00	15.53	Mar 17, 2052	3.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	286.93	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	286.90	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	286.82	0.00	5.94	Jun 15, 2033	6.22
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	286.81	0.00	3.76	Apr 08, 2029	5.26
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	286.75	0.00	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.73	0.00	4.90	May 01, 2053	5.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	286.72	0.00	3.58	Jan 19, 2029	5.10
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	286.69	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	286.64	0.00	6.30	Nov 02, 2034	7.96
JDEP	JDE PEETS NV	Consumer Staples	Equity	286.60	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	286.60	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	286.60	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	286.60	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	286.58	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	286.56	0.00	2.28	Jul 01, 2027	4.95
FNCA7605	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	286.53	0.00	6.29	Nov 01, 2050	3.00
GN784500	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	286.53	0.00	6.59	Feb 15, 2047	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	286.53	0.00	4.99	May 15, 2030	1.95
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	286.23	0.00	1.28	Apr 23, 2027	5.64
FRSD7525	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.14	0.00	6.44	Oct 01, 2050	2.50
FNDC3819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	286.14	0.00	5.83	Nov 01, 2054	4.50
G2MA3937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	286.14	0.00	6.18	Sep 20, 2046	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	286.14	0.00	2.78	Jan 12, 2028	4.63
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	286.11	0.00	14.75	Sep 19, 2049	3.25
QL	QL RESOURCES	Consumer Staples	Equity	286.08	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	285.99	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	285.99	0.00	0.00	nan	0.00
FNBT4721	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	285.95	0.00	6.31	Sep 01, 2051	2.50
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	285.89	0.00	4.18	Aug 15, 2029	3.20
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	285.89	0.00	1.70	Oct 01, 2026	2.65
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	285.84	0.00	10.49	Apr 01, 2040	4.13
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	285.81	0.00	2.72	Jan 17, 2028	6.38
CSX	CSX CORP	Transportation	Fixed Income	285.75	0.00	8.67	May 01, 2037	6.15
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	285.75	0.00	14.77	Jun 28, 2064	5.88
MPLX	MPLX LP	Energy	Fixed Income	285.72	0.00	6.48	Mar 01, 2033	5.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	285.69	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	285.69	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	285.68	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	285.48	0.00	1.48	Jul 28, 2027	5.39
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	285.48	0.00	2.39	Oct 01, 2027	6.80
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	285.39	0.00	14.06	Jun 01, 2052	5.05
BC8	BECHTLE AG	Information Technology	Equity	285.39	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	285.39	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	285.39	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	285.38	0.00	7.04	Sep 11, 2035	5.40
FNFS5061	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	285.36	0.00	4.83	Jul 01, 2053	5.00
G2784098	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	285.36	0.00	6.59	Dec 20, 2045	3.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	285.34	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	285.30	0.00	14.15	Feb 22, 2052	4.20
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	285.24	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	285.23	0.00	1.43	Jun 10, 2026	1.50
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	285.23	0.00	1.54	Aug 15, 2076	5.88
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	285.22	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	285.21	0.00	6.96	Feb 15, 2034	5.45
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	285.21	0.00	12.18	Nov 07, 2048	6.50
FRSD4550	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	285.16	0.00	6.82	Oct 01, 2053	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	285.15	0.00	3.30	Sep 14, 2028	5.72
HBR	HARBOUR ENERGY PLC	Energy	Equity	285.09	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	285.09	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	285.03	0.00	11.69	Feb 15, 2044	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	285.03	0.00	13.70	Feb 25, 2050	4.35
FNFM2017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	284.97	0.00	6.08	Nov 01, 2049	3.50
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	284.94	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	284.94	0.00	14.31	May 01, 2053	4.60
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	284.92	0.00	5.87	Sep 01, 2052	6.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	284.90	0.00	2.37	Jun 03, 2027	1.20
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	284.90	0.00	1.26	Apr 12, 2026	4.05
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	284.85	0.00	14.06	May 25, 2053	5.45
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	284.82	0.00	3.80	Apr 06, 2029	4.30
6436	AMANO CORP	Information Technology	Equity	284.79	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	284.79	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	284.79	0.00	0.00	nan	0.00
FRQB3970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	284.77	0.00	6.76	Oct 01, 2050	2.50
NIAENE	NIAGARA ENERGY SAC 144A	Electric	Fixed Income	284.75	0.00	7.26	Oct 03, 2034	5.75
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	284.57	0.00	3.80	Apr 26, 2029	5.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	284.57	0.00	2.30	Jun 08, 2027	4.35
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	284.48	0.00	3.29	Sep 25, 2028	5.72
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	284.48	0.00	4.09	Aug 14, 2029	4.20
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	284.32	0.00	1.09	Jan 26, 2027	1.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	284.23	0.00	1.17	Mar 01, 2026	1.15
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	284.23	0.00	7.11	Mar 15, 2034	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	284.22	0.00	14.78	Jul 01, 2050	3.13
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	284.21	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	284.18	0.00	0.00	nan	0.00
FNBK0433	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	284.18	0.00	7.04	Dec 01, 2049	3.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	284.15	0.00	2.73	Jan 11, 2028	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	284.11	0.00	7.19	Jul 05, 2034	5.30
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	284.07	0.00	2.32	Jun 15, 2027	3.41
BOH	BANK OF HAWAII CORP	Financials	Equity	284.07	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	284.04	0.00	14.07	Nov 15, 2049	3.70
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	283.88	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	283.88	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	283.87	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	283.87	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	283.85	0.00	12.10	Mar 05, 2054	6.95
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	283.74	0.00	3.70	Mar 29, 2029	4.85
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	283.71	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	283.65	0.00	1.40	May 28, 2026	1.20
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	283.65	0.00	5.86	Nov 15, 2032	8.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	283.58	0.00	7.82	Apr 30, 2036	6.88
VID	VIDRALA SA	Materials	Equity	283.58	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	283.58	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	283.57	0.00	1.32	May 03, 2026	3.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	283.57	0.00	3.70	Nov 20, 2028	1.95
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	283.50	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	283.50	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	283.48	0.00	5.96	Aug 15, 2031	2.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	283.24	0.00	2.11	Mar 16, 2027	3.40
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	283.22	0.00	9.31	Jun 01, 2039	6.85
FNBW0924	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	283.20	0.00	5.75	Jun 01, 2052	4.00
G2MA3310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	283.20	0.00	6.18	Dec 20, 2045	3.50
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	283.16	0.00	2.87	Mar 03, 2028	4.88
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	283.13	0.00	12.12	Mar 15, 2045	4.75
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	283.07	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	283.04	0.00	13.17	Oct 15, 2052	6.10
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	283.04	0.00	10.85	Oct 15, 2041	5.13
G2BC1888	GNMA2 30YR	Agency Fixed Rate	Fixed Income	283.01	0.00	6.18	Aug 20, 2047	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	282.99	0.00	1.00	Jan 09, 2026	4.80
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	282.99	0.00	1.43	Jun 09, 2027	1.79
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	282.86	0.00	13.76	Aug 14, 2053	5.45
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	282.85	0.00	5.20	Jan 15, 2031	3.75
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	282.82	0.00	3.02	Apr 20, 2028	4.55
FRSB8149	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	282.81	0.00	4.32	Apr 01, 2037	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	282.77	0.00	7.71	Oct 15, 2035	6.20
COFB	COFINIMMO REIT SA	Real Estate	Equity	282.67	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	282.62	0.00	5.57	Feb 25, 2031	2.30
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	282.59	0.00	14.76	Jun 28, 2063	6.10
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	282.58	0.00	2.42	Aug 03, 2027	4.24
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	282.58	0.00	1.19	Mar 11, 2026	0.90
WELL	WELLTOWER OP LLC	Reits	Fixed Income	282.58	0.00	2.04	Feb 15, 2027	2.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	282.50	0.00	4.62	Feb 01, 2030	2.65
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	282.44	0.00	0.00	nan	0.00
FRQE6143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	282.42	0.00	4.83	Jul 01, 2052	5.00
4902	KONICA MINOLTA INC	Information Technology	Equity	282.37	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	282.24	0.00	1.71	Nov 10, 2026	6.15
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	282.24	0.00	2.70	Nov 08, 2027	3.54
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	282.23	0.00	15.79	Jun 24, 2050	2.45
FNAS8647	FNMA 30YR	Agency Fixed Rate	Fixed Income	282.22	0.00	6.13	Jan 01, 2047	3.00
EXC	EXELON CORPORATION	Electric	Fixed Income	282.16	0.00	4.63	Apr 15, 2030	4.05
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	282.16	0.00	3.46	Aug 15, 2028	1.65
CSX	CSX CORP	Transportation	Fixed Income	282.16	0.00	3.72	Mar 15, 2029	4.25
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	282.14	0.00	8.54	Aug 15, 2039	9.38
EMMN	EMMI AG	Consumer Staples	Equity	282.07	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	282.05	0.00	11.95	Mar 15, 2044	4.45
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	282.05	0.00	14.14	Mar 14, 2053	5.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	281.96	0.00	13.48	Jun 15, 2052	5.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	281.91	0.00	1.27	Apr 15, 2026	2.63
TMUS	T-MOBILE USA INC	Communications	Fixed Income	281.83	0.00	3.72	Feb 15, 2029	2.63
HES	HESS CORP	Energy	Fixed Income	281.78	0.00	9.71	Jan 15, 2040	6.00
GRI	GRAINGER PLC	Real Estate	Equity	281.77	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	281.77	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	281.75	0.00	3.64	Feb 13, 2029	4.88
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	281.70	0.00	6.10	Oct 25, 2031	2.50
532483	CANARA BANK LTD	Financials	Equity	281.66	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	281.60	0.00	10.27	Aug 02, 2043	7.08
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	281.58	0.00	5.55	Mar 11, 2031	2.69
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	281.58	0.00	1.40	Jun 03, 2026	2.75
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	281.54	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	281.51	0.00	11.82	Feb 11, 2043	3.18
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	281.50	0.00	2.59	Oct 08, 2027	4.35
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	281.46	0.00	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	281.44	0.00	6.96	Nov 01, 2050	2.50
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	281.41	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	281.32	0.00	10.66	Jan 13, 2042	5.38
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	281.29	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	281.16	0.00	3.64	Mar 15, 2030	5.67
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	281.16	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	281.16	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	281.14	0.00	13.03	Jul 30, 2049	4.70
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	281.08	0.00	2.92	Feb 23, 2028	3.80
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	281.05	0.00	9.07	Jan 10, 2039	6.88
PLD	PROLOGIS LP	Reits	Fixed Income	281.05	0.00	14.12	Mar 15, 2054	5.25
FNFM7909	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	281.05	0.00	6.21	Jun 01, 2051	3.00
FNMA3563	FNMA 30YR	Agency Fixed Rate	Fixed Income	281.05	0.00	6.12	Jan 01, 2049	4.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	280.86	0.00	0.00	nan	0.00
WDAY	WORKDAY INC	Technology	Fixed Income	280.84	0.00	6.14	Apr 01, 2032	3.80
MONET	MONETA MONEY BNK	Financials	Equity	280.80	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	280.78	0.00	13.49	Jan 21, 2050	4.17
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	280.68	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	280.67	0.00	2.14	Apr 29, 2027	8.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	280.67	0.00	2.29	Jun 28, 2027	5.24
FDX	FEDEX CORP	Transportation	Fixed Income	280.51	0.00	12.90	Oct 17, 2048	4.95
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	280.51	0.00	16.00	Nov 02, 2051	2.75
FNBM2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	280.46	0.00	6.12	Sep 01, 2048	4.00
FNFM9781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	280.46	0.00	6.37	Dec 01, 2051	2.50
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	280.43	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	280.42	0.00	3.87	May 15, 2029	5.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	280.42	0.00	14.11	Dec 07, 2049	3.94
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	280.37	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	280.34	0.00	2.97	Mar 30, 2028	4.25
659	NWS HOLDINGS LTD	Industrials	Equity	280.26	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	280.24	0.00	16.44	May 15, 2050	2.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	280.09	0.00	1.96	Jan 19, 2028	2.80
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	280.06	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	280.00	0.00	3.76	Mar 01, 2030	3.27
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	279.97	0.00	13.72	Feb 27, 2053	5.38
6770	ALPS ALPINE LTD	Information Technology	Equity	279.95	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	279.95	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	279.93	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	279.92	0.00	2.08	Mar 27, 2027	4.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	279.82	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	279.80	0.00	5.67	Sep 08, 2031	4.40
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	279.79	0.00	10.78	Jul 15, 2046	8.35
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	279.79	0.00	10.90	Nov 15, 2043	6.50
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	279.75	0.00	3.53	Feb 02, 2029	5.93
FNBW4136	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	279.68	0.00	7.02	Jul 01, 2052	4.00
8341	77 BANK LTD	Financials	Equity	279.65	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	279.51	0.00	2.36	Jul 21, 2027	3.65
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	279.51	0.00	3.75	Mar 15, 2029	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	279.43	0.00	10.15	Feb 01, 2041	5.95
FRSD5066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	279.29	0.00	4.91	Aug 01, 2053	5.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	279.28	0.00	4.70	Mar 25, 2030	3.45
2371	TATUNG	Industrials	Equity	279.21	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	279.16	0.00	10.41	May 27, 2040	5.30
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	279.16	0.00	12.55	Mar 15, 2054	6.75
FNFS7309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	279.09	0.00	5.99	Sep 01, 2049	4.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	279.09	0.00	3.92	Jan 16, 2025	3.50
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	278.92	0.00	1.07	Feb 02, 2026	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	278.77	0.00	6.24	Feb 14, 2032	2.80
FOUR	4IMPRINT GROUP PLC	Communication	Equity	278.75	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	278.75	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	278.73	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	278.70	0.00	12.15	Jul 15, 2041	2.70
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	278.68	0.00	2.51	Sep 15, 2027	4.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	278.68	0.00	3.21	Aug 15, 2028	5.30
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	278.52	0.00	14.73	Apr 22, 2064	6.00
ACX	ACERINOX SA	Materials	Equity	278.44	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	278.43	0.00	2.69	Oct 15, 2027	1.83
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	278.43	0.00	1.94	Jan 11, 2027	3.45
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	278.19	0.00	4.21	Feb 01, 2031	4.88
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	278.16	0.00	14.29	Nov 15, 2054	5.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	278.08	0.00	5.04	Aug 12, 2035	2.59
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	278.07	0.00	13.56	Mar 03, 2047	3.75
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	278.07	0.00	9.37	Nov 10, 2039	6.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	278.01	0.00	3.62	Mar 01, 2029	5.75
EXX	EXXARO RESOURCES LTD	Energy	Equity	277.98	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	277.98	0.00	13.85	Apr 01, 2053	5.35
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	277.93	0.00	4.13	Sep 15, 2029	4.50
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	277.89	0.00	15.14	Feb 10, 2051	2.80
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	277.84	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	277.84	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	277.71	0.00	8.96	Jan 15, 2039	7.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	277.68	0.00	1.96	Feb 09, 2027	4.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	277.60	0.00	2.76	Jan 12, 2028	4.94
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	277.56	0.00	7.66	Oct 04, 2034	4.50
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	277.54	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	277.50	0.00	7.46	Sep 30, 2035	5.20
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	277.49	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	277.44	0.00	13.95	May 21, 2054	5.80
KAR	OPENLANE INC	Industrials	Equity	277.43	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	277.43	0.00	1.57	Aug 19, 2026	4.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	277.35	0.00	1.22	Mar 25, 2026	1.85
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	277.35	0.00	2.75	Jan 15, 2028	4.38
FRQD7222	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	277.33	0.00	6.01	Feb 01, 2052	2.50
MET	METLIFE INC	Insurance	Fixed Income	277.21	0.00	6.61	Jul 15, 2033	5.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	277.18	0.00	3.02	Apr 28, 2028	5.00
FRSD1096	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	277.13	0.00	6.91	Mar 01, 2052	2.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	277.08	0.00	11.14	Jul 17, 2042	4.25
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	277.08	0.00	14.11	Sep 10, 2054	5.28
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	277.04	0.00	7.11	Feb 08, 2034	4.85
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	277.04	0.00	5.51	Nov 13, 2030	1.45
CCC	CCC SA	Consumer Discretionary	Equity	277.00	0.00	0.00	nan	0.00
FNCA5659	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	276.94	0.00	7.70	May 01, 2050	2.50
G2005115	GNMA2 30YR	Agency Fixed Rate	Fixed Income	276.94	0.00	5.20	Jul 20, 2041	4.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	276.90	0.00	10.83	May 27, 2041	5.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	276.90	0.00	15.69	May 15, 2062	4.95
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	276.87	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	276.77	0.00	1.66	Sep 13, 2026	2.76
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	276.77	0.00	4.07	Jun 14, 2029	3.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	276.77	0.00	3.13	Aug 01, 2028	6.05
INTC	INTEL CORPORATION	Technology	Fixed Income	276.75	0.00	6.26	Aug 05, 2032	4.15
FRSB0911	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	276.74	0.00	4.41	Oct 01, 2037	2.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	276.72	0.00	14.27	Jul 17, 2054	5.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	276.68	0.00	2.86	Feb 15, 2028	3.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	276.64	0.00	5.00	May 15, 2030	2.00
WPLAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	276.64	0.00	7.40	Sep 12, 2034	5.10
KMI	KINDER MORGAN INC	Energy	Fixed Income	276.63	0.00	13.19	Aug 01, 2052	5.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	276.63	0.00	12.85	Aug 15, 2046	4.13
4203	SUMITOMO BAKELITE LTD	Materials	Equity	276.63	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	276.63	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	276.53	0.00	15.89	Aug 15, 2059	3.88
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	276.44	0.00	3.66	Mar 20, 2030	5.60
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	276.44	0.00	13.42	Nov 15, 2046	3.94
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	276.44	0.00	12.59	May 15, 2045	4.15
B	BARNES GROUP INC	Industrials	Equity	276.42	0.00	0.00	nan	0.00
G2MA9903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	276.35	0.00	6.02	Sep 20, 2054	4.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	276.35	0.00	2.33	Jun 09, 2027	3.90
T	AT&T INC	Communications	Fixed Income	276.35	0.00	12.09	Feb 15, 2047	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	276.30	0.00	5.63	Oct 21, 2032	4.81
FNCB3849	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	276.15	0.00	6.31	Jun 01, 2052	3.50
GBK	GULF BANK	Financials	Equity	276.14	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	276.10	0.00	1.38	May 22, 2027	1.23
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	276.01	0.00	0.00	nan	0.00
FRZA5433	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	275.96	0.00	6.19	Jun 01, 2048	3.50
G2MA6711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	275.96	0.00	6.05	Jun 20, 2050	3.50
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	275.89	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	275.78	0.00	6.67	Oct 03, 2033	6.09
ALR	ALIOR BANK SA	Financials	Equity	275.77	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	275.77	0.00	1.79	Oct 25, 2026	1.75
FNBM1989	FNMA 30YR	Agency Fixed Rate	Fixed Income	275.76	0.00	5.83	Nov 01, 2047	4.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	275.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	275.72	0.00	6.53	Feb 15, 2033	4.65
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	275.69	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	275.61	0.00	5.82	Jan 31, 2032	3.25
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	275.61	0.00	5.03	Sep 15, 2030	3.50
FNBT6982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	275.57	0.00	6.21	Aug 01, 2051	3.00
FNFS0915	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	275.57	0.00	1.30	Feb 01, 2031	2.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	275.54	0.00	13.91	Sep 08, 2053	5.50
CSX	CSX CORP	Transportation	Fixed Income	275.45	0.00	13.26	Mar 01, 2048	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	275.44	0.00	2.31	May 15, 2027	1.70
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	275.40	0.00	0.00	nan	0.00
FRQB5910	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	275.37	0.00	7.09	Dec 01, 2050	2.00
G2MA3246	GNMA2 30YR	Agency Fixed Rate	Fixed Income	275.37	0.00	5.20	Nov 20, 2045	4.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	275.36	0.00	12.08	Mar 15, 2045	4.50
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	275.28	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	275.18	0.00	15.50	Mar 15, 2052	3.03
G2MA3106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	275.17	0.00	5.65	Sep 20, 2045	4.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	275.11	0.00	2.77	Feb 01, 2028	5.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	275.03	0.00	6.67	May 18, 2032	2.00
FRSD0618	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	274.98	0.00	6.63	Feb 01, 2051	3.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	274.91	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	274.91	0.00	10.02	Nov 30, 2039	5.60
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	274.86	0.00	6.02	Aug 11, 2033	4.98
DUK	DUKE ENERGY CORP	Electric	Fixed Income	274.82	0.00	13.31	Sep 15, 2053	6.10
PNDX B	PANDOX	Real Estate	Equity	274.82	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	274.82	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	274.82	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	274.82	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	274.79	0.00	0.00	nan	0.00
G2MA8427	GNMA2 30YR	Agency Fixed Rate	Fixed Income	274.78	0.00	5.08	Nov 20, 2052	4.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	274.78	0.00	2.55	Oct 27, 2028	6.36
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	274.73	0.00	12.94	Apr 28, 2045	4.10
CNC	CENTENE CORPORATION	Insurance	Fixed Income	274.69	0.00	5.84	Aug 01, 2031	2.63
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	274.61	0.00	3.51	Feb 01, 2029	6.25
EOG	EOG RESOURCES INC	Energy	Fixed Income	274.55	0.00	13.37	Apr 15, 2050	4.95
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	274.55	0.00	7.29	Aug 10, 2037	5.63
NXPI	NXP BV	Technology	Fixed Income	274.53	0.00	3.98	Jun 18, 2029	4.30
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	274.52	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	274.48	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	274.44	0.00	2.79	Jan 25, 2028	3.90
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	274.44	0.00	2.91	Mar 15, 2028	4.15
FGG61323	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	274.39	0.00	6.85	Sep 01, 2046	3.00
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	274.28	0.00	12.97	Jan 26, 2050	4.50
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	274.28	0.00	13.02	Oct 01, 2054	6.18
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	274.22	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	274.22	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	274.20	0.00	2.04	Mar 12, 2028	5.67
FRQD6384	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	274.19	0.00	5.69	Feb 01, 2052	3.50
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	274.19	0.00	8.38	Apr 11, 2038	5.20
UBS	UBS GROUP AG 144A	Banking	Fixed Income	274.11	0.00	2.21	May 12, 2028	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	274.03	0.00	3.91	Jun 01, 2029	5.10
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	274.00	0.00	12.53	May 19, 2050	4.95
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	273.95	0.00	3.59	Jan 17, 2029	4.00
ANIM	ANIMA HOLDING	Financials	Equity	273.91	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	273.91	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	273.86	0.00	1.72	Sep 30, 2026	1.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	273.82	0.00	13.89	Apr 01, 2053	5.25
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	273.81	0.00	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Agency Fixed Rate	Fixed Income	273.80	0.00	3.74	Apr 20, 2053	5.50
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	273.79	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	273.78	0.00	1.97	Jan 12, 2027	1.89
WDO	WESDOME GOLD MINES LTD	Materials	Equity	273.61	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	273.55	0.00	12.54	Jun 01, 2047	4.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	273.53	0.00	3.88	Jul 01, 2029	5.25
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	273.42	0.00	5.92	Jun 15, 2031	2.00
FNBQ5728	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	273.41	0.00	7.09	Oct 01, 2050	2.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	273.36	0.00	4.78	Jun 21, 2030	3.60
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	273.36	0.00	6.92	Mar 15, 2034	5.70
MIPS	MIPS	Consumer Discretionary	Equity	273.31	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	273.29	0.00	0.00	nan	0.00
FRRA8714	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	273.22	0.00	5.50	Apr 01, 2053	4.50
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	273.20	0.00	3.55	Jan 16, 2029	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	273.19	0.00	14.69	Oct 01, 2051	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	273.12	0.00	2.79	Jan 20, 2028	4.75
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	273.12	0.00	3.47	Oct 11, 2028	3.88
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	273.10	0.00	10.08	Feb 15, 2040	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	273.02	0.00	5.36	Jun 25, 2031	4.85
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	273.02	0.00	6.85	Mar 30, 2034	6.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	273.01	0.00	13.05	Jun 01, 2050	5.50
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	273.01	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	273.01	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	273.01	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	272.87	0.00	2.66	Oct 23, 2027	3.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	272.87	0.00	4.23	Sep 18, 2029	3.80
FNMA3827	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	272.82	0.00	3.55	Nov 01, 2034	2.50
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	272.79	0.00	1.02	Jan 15, 2026	3.88
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	272.71	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	272.71	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	272.70	0.00	1.14	Mar 02, 2026	5.40
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	272.65	0.00	11.86	Feb 01, 2044	4.63
FRSD3898	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	272.63	0.00	4.17	Oct 01, 2053	5.50
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	272.62	0.00	1.71	Sep 22, 2026	1.28
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	272.54	0.00	2.07	Mar 15, 2027	3.50
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	272.54	0.00	2.23	May 05, 2027	2.90
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	272.46	0.00	0.00	nan	0.00
FGG61470	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	272.43	0.00	6.60	Aug 01, 2045	3.50
FNCA3184	FNMA 30YR	Agency Fixed Rate	Fixed Income	272.43	0.00	5.80	Mar 01, 2049	4.00
1963	JGC HOLDINGS CORP	Industrials	Equity	272.40	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	272.40	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	272.37	0.00	2.76	Feb 01, 2029	5.47
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	272.33	0.00	5.57	Mar 25, 2031	2.73
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	272.33	0.00	5.81	Mar 15, 2031	1.38
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	272.29	0.00	11.02	Mar 06, 2042	4.88
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	272.20	0.00	11.69	Jan 11, 2041	2.81
BNS	BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	272.12	0.00	1.85	Dec 07, 2026	5.35
EVTC	EVERTEC INC	Financials	Equity	272.08	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	272.04	0.00	1.11	Feb 09, 2026	1.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	271.98	0.00	6.30	Apr 15, 2032	3.25
042660	HANWHA OCEAN LTD	Industrials	Equity	271.85	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	271.81	0.00	5.30	Sep 15, 2030	1.75
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	271.80	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	271.75	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	271.75	0.00	8.87	Jan 15, 2038	6.00
IBTX	INDEPENDENT BANK GROUP INC	Financials	Equity	271.72	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	271.71	0.00	3.07	May 01, 2028	3.55
FNFM1870	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	271.65	0.00	5.87	Oct 01, 2046	3.50
G2MA9304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	271.65	0.00	4.52	Nov 20, 2053	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	271.62	0.00	2.01	Jan 26, 2027	2.05
STT	STATE STREET CORP	Banking	Fixed Income	271.62	0.00	2.04	Mar 18, 2027	4.99
NOLA B	NOLATO CLASS B	Industrials	Equity	271.50	0.00	0.00	nan	0.00
SIL	SILVERCREST METALS INC	Materials	Equity	271.50	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	271.47	0.00	6.77	Jan 25, 2034	5.88
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	271.47	0.00	7.12	Jul 03, 2034	5.78
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	271.47	0.00	13.06	Aug 01, 2046	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	271.46	0.00	3.62	Jan 16, 2029	4.50
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	271.42	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	271.41	0.00	5.33	Jan 30, 2031	3.25
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	271.41	0.00	6.10	Sep 22, 2031	2.08
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	271.41	0.00	7.10	Apr 03, 2034	5.44
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	271.38	0.00	1.35	May 19, 2026	4.40
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	271.38	0.00	3.79	Mar 21, 2029	3.80
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	271.38	0.00	13.23	Apr 15, 2047	4.13
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	271.20	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	271.12	0.00	5.80	Mar 15, 2031	1.38
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	271.11	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	271.11	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	271.04	0.00	1.60	Sep 11, 2027	6.08
AXASA	AXA SA	Insurance	Fixed Income	271.01	0.00	4.80	Dec 15, 2030	8.60
AVGO	BROADCOM INC 144A	Technology	Fixed Income	270.95	0.00	6.11	Apr 15, 2032	4.15
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	270.89	0.00	0.00	nan	0.00
FNFM7096	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	270.86	0.00	6.69	May 01, 2051	2.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	270.79	0.00	1.91	Dec 15, 2026	2.63
KMI	KINDER MORGAN INC	Energy	Fixed Income	270.75	0.00	11.92	Feb 15, 2046	5.05
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	270.68	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	270.66	0.00	5.10	Jul 17, 2030	2.05
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	270.63	0.00	4.13	Oct 01, 2029	5.03
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	270.63	0.00	1.89	Jan 19, 2028	5.52
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	270.62	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	270.57	0.00	7.89	Jun 15, 2035	5.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	270.55	0.00	3.71	Mar 22, 2029	5.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	270.35	0.00	14.73	Feb 15, 2046	2.50
G2MA4509	GNMA2 30YR	Agency Fixed Rate	Fixed Income	270.28	0.00	6.59	Jun 20, 2047	3.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	270.25	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	270.21	0.00	3.22	Jun 15, 2028	3.85
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	270.09	0.00	5.26	Aug 06, 2030	1.38
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	270.05	0.00	3.22	Aug 11, 2028	5.05
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	269.97	0.00	6.08	Nov 29, 2032	6.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	269.94	0.00	15.64	Sep 15, 2115	6.13
CCI	CROWN CASTLE INC	Communications	Fixed Income	269.88	0.00	2.48	Sep 01, 2027	3.65
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	269.76	0.00	13.58	Jul 15, 2049	4.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	269.72	0.00	3.58	Jan 10, 2029	4.79
BANC	BANC OF CALIFORNIA INC	Financials	Equity	269.71	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	269.67	0.00	13.56	Feb 02, 2052	4.38
GPOR	GULFPORT ENERGY CORP	Energy	Equity	269.65	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	269.63	0.00	1.74	Nov 07, 2027	6.53
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	269.61	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	269.58	0.00	12.18	Mar 04, 2046	5.38
WAFD	WAFD INC	Financials	Equity	269.51	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	269.51	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	269.49	0.00	10.18	Feb 06, 2041	5.88
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	269.47	0.00	2.36	Jul 30, 2027	4.65
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	269.40	0.00	14.24	May 15, 2053	5.10
1721	COMSYS HOLDINGS CORP	Industrials	Equity	269.38	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	269.31	0.00	11.17	Mar 01, 2044	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	269.22	0.00	2.18	Apr 12, 2027	3.63
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	269.21	0.00	11.77	Feb 11, 2043	4.50
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	269.17	0.00	6.55	Jun 13, 2033	6.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	269.14	0.00	3.04	Apr 15, 2028	3.90
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	269.01	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	268.99	0.00	5.96	Nov 15, 2033	7.95
PHIN	PHINIA INC	Consumer Discretionary	Equity	268.94	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	268.94	0.00	7.83	Aug 01, 2035	5.50
FNBW5699	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	268.91	0.00	4.87	Aug 01, 2052	5.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	268.89	0.00	3.26	Jun 15, 2028	2.88
DLEKG	DELEK GROUP LTD	Energy	Equity	268.78	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	268.78	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	268.78	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	268.76	0.00	11.03	Jun 01, 2044	6.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	268.76	0.00	11.47	Jan 22, 2044	4.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	268.72	0.00	2.64	Nov 17, 2027	5.02
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	268.67	0.00	12.62	Jul 17, 2049	4.88
KRU	KRUK SA	Financials	Equity	268.66	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	268.65	0.00	6.65	Jan 18, 2035	6.51
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	268.65	0.00	5.48	Jan 25, 2032	6.15
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	268.59	0.00	6.70	Dec 07, 2034	6.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	268.49	0.00	8.99	Apr 01, 2038	5.38
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	268.49	0.00	8.70	May 15, 2039	9.40
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	268.49	0.00	15.74	Nov 15, 2063	5.90
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	268.48	0.00	5.33	Nov 15, 2030	2.55
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	268.39	0.00	1.33	May 12, 2026	4.38
FNBU0762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	268.32	0.00	6.67	Oct 01, 2051	2.50
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	268.25	0.00	4.78	Nov 15, 2030	6.80
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	268.22	0.00	4.02	Jun 01, 2029	3.38
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	268.17	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	268.13	0.00	14.39	Apr 06, 2050	3.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	268.13	0.00	13.57	Oct 15, 2047	3.75
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	268.06	0.00	1.64	Sep 14, 2026	4.00
GERN	GERON CORP	Health Care	Equity	267.98	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	267.95	0.00	7.95	Jun 15, 2035	5.10
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	267.95	0.00	14.85	Nov 01, 2049	3.27
G2MA4069	GNMA2 30YR	Agency Fixed Rate	Fixed Income	267.93	0.00	6.18	Nov 20, 2046	3.50
G2MA4718	GNMA2 30YR	Agency Fixed Rate	Fixed Income	267.93	0.00	6.59	Sep 20, 2047	3.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	267.86	0.00	13.46	Mar 05, 2054	5.90
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	267.81	0.00	3.64	Mar 15, 2029	5.50
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	267.78	0.00	15.53	Nov 15, 2040	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	267.77	0.00	8.10	Aug 15, 2035	4.40
FNCA7085	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	267.73	0.00	5.21	Sep 01, 2050	4.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	267.68	0.00	11.17	Mar 27, 2040	3.25
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	267.64	0.00	2.74	Jan 17, 2028	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	267.59	0.00	10.02	May 01, 2040	5.75
8129	TOHO HOLDINGS LTD	Health Care	Equity	267.57	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	267.50	0.00	4.78	Apr 01, 2030	2.63
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	267.50	0.00	13.18	Aug 03, 2050	4.03
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	267.44	0.00	6.30	Nov 15, 2032	5.90
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	267.41	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	267.41	0.00	10.70	Oct 01, 2041	4.80
FRSD4394	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	267.34	0.00	6.05	Aug 01, 2052	3.50
FRQC2992	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	267.34	0.00	6.47	Jun 01, 2051	2.50
FNFM1832	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	267.34	0.00	6.41	Oct 01, 2049	3.00
FNFM5908	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	267.34	0.00	3.93	Feb 01, 2036	2.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	267.33	0.00	4.95	Jun 01, 2030	2.65
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	267.31	0.00	0.00	nan	0.00
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	267.31	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	267.27	0.00	6.83	Jan 15, 2034	5.75
LUG	LUNDIN GOLD INC	Materials	Equity	267.27	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	267.23	0.00	3.83	Apr 26, 2029	5.25
T	AT&T INC	Communications	Fixed Income	267.23	0.00	13.23	Mar 09, 2049	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	267.23	0.00	14.18	Jun 15, 2054	5.55
DUK	DUKE ENERGY CORP	Electric	Fixed Income	267.21	0.00	6.23	Aug 15, 2032	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	267.14	0.00	3.79	Apr 05, 2029	4.99
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	267.14	0.00	11.85	Jun 15, 2045	5.00
RTX	RTX CORP	Capital Goods	Fixed Income	267.10	0.00	5.07	Mar 15, 2031	6.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	267.05	0.00	14.91	May 15, 2050	3.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	267.05	0.00	14.50	Mar 19, 2050	3.63
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	266.96	0.00	10.84	Jun 15, 2042	5.60
FRQC7901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	266.95	0.00	6.91	Sep 01, 2051	2.00
AIRPORT	MALAYSIA AIRPORTS HOLDINGS	Industrials	Equity	266.94	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	266.87	0.00	5.93	May 04, 2037	4.59
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	266.87	0.00	5.64	Jan 01, 2032	5.38
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	266.87	0.00	12.47	Oct 15, 2046	4.75
FNBM4299	FNMA 15YR	Agency Fixed Rate	Fixed Income	266.75	0.00	0.76	Mar 01, 2030	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	266.73	0.00	1.93	Jan 11, 2027	3.75
MA	MASTERCARD INC	Technology	Fixed Income	266.73	0.00	4.06	Jun 01, 2029	2.95
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	266.73	0.00	1.91	Dec 15, 2027	1.98
MAXIS	MAXIS	Communication	Equity	266.69	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	266.68	0.00	14.43	Nov 15, 2050	3.60
8370	THE KIYO BANK LTD	Financials	Equity	266.67	0.00	0.00	nan	0.00
FNCA1542	FNMA 30YR	Agency Fixed Rate	Fixed Income	266.56	0.00	5.83	Apr 01, 2048	4.00
FNFM4087	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	266.56	0.00	6.15	Dec 01, 2049	3.50
C	CITIGROUP INC	Banking	Fixed Income	266.48	0.00	1.82	Nov 20, 2026	4.30
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	266.48	0.00	2.72	Jan 15, 2028	5.55
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	266.45	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	266.41	0.00	7.23	Apr 10, 2034	4.99
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	266.41	0.00	8.06	May 01, 2036	6.45
EXC	EXELON CORPORATION	Electric	Fixed Income	266.40	0.00	2.89	Mar 15, 2028	5.15
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	266.37	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	266.36	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	266.36	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	266.31	0.00	2.36	Jun 15, 2027	2.95
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	266.23	0.00	3.35	Nov 07, 2028	6.80
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	266.23	0.00	3.59	Jan 31, 2029	5.00
ORAFP	ORANGE SA	Communications	Fixed Income	266.23	0.00	11.28	Feb 06, 2044	5.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	266.18	0.00	5.94	Jan 20, 2033	3.13
G2MA6768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	266.16	0.00	5.65	Jul 20, 2050	4.00
358	JIANGXI COPPER LTD H	Materials	Equity	266.08	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	266.07	0.00	3.48	Jan 18, 2030	5.72
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	266.07	0.00	2.08	Feb 26, 2027	2.35
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	266.06	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	266.05	0.00	10.17	Jan 15, 2039	3.70
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	266.05	0.00	8.48	Jan 25, 2038	6.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	266.00	0.00	6.34	Jan 31, 2033	5.35
MA	MASTERCARD INC	Technology	Fixed Income	265.98	0.00	2.11	Mar 26, 2027	3.30
FNCA0320	FNMA 30YR	Agency Fixed Rate	Fixed Income	265.97	0.00	5.83	Sep 01, 2047	4.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	265.96	0.00	15.22	Sep 15, 2063	5.70
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	265.95	0.00	6.84	Sep 15, 2033	5.05
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	265.89	0.00	5.60	Jun 29, 2032	2.68
AON	AON CORP	Insurance	Fixed Income	265.87	0.00	14.48	Feb 28, 2052	3.90
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	265.82	0.00	1.27	Apr 08, 2026	0.70
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	265.78	0.00	12.82	Sep 20, 2047	4.70
FNDB6878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	265.77	0.00	3.44	Jun 01, 2054	6.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	265.76	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	265.71	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	265.71	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	265.69	0.00	13.62	May 01, 2050	4.20
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	265.65	0.00	1.41	Jun 22, 2026	4.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	265.60	0.00	6.60	Mar 28, 2033	5.15
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	265.57	0.00	3.66	Mar 01, 2029	5.15
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	265.57	0.00	2.14	Apr 14, 2027	4.76
CCI	CROWN CASTLE INC	Communications	Fixed Income	265.51	0.00	11.85	Apr 01, 2041	2.90
NFLX	NETFLIX INC	Communications	Fixed Income	265.48	0.00	1.81	Nov 15, 2026	4.38
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	265.48	0.00	2.24	May 04, 2027	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	265.40	0.00	2.83	Feb 06, 2028	4.50
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	265.37	0.00	5.69	May 05, 2031	2.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	265.33	0.00	10.81	Nov 15, 2041	5.15
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	265.33	0.00	15.63	Sep 04, 2050	2.63
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	265.32	0.00	1.49	Jul 12, 2026	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	265.24	0.00	15.88	Jan 31, 2060	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	265.24	0.00	13.47	Oct 15, 2049	4.20
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	265.19	0.00	5.61	Feb 01, 2047	3.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	265.16	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	265.10	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	265.07	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	265.03	0.00	6.06	Jan 09, 2033	6.40
FNBQ4770	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	264.99	0.00	6.96	Nov 01, 2050	2.50
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	264.99	0.00	2.52	Sep 22, 2027	5.38
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	264.97	0.00	8.76	May 11, 2037	6.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	264.97	0.00	13.40	Aug 15, 2053	5.95
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	264.97	0.00	15.69	Oct 25, 2051	3.25
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	264.87	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	264.85	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	264.85	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	264.82	0.00	2.87	Feb 28, 2028	4.75
FNCB3026	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	264.79	0.00	6.37	Mar 01, 2052	3.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	264.74	0.00	4.98	May 20, 2030	2.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	264.74	0.00	5.44	Jan 08, 2031	2.30
YTL	YTL CORPORATION	Utilities	Equity	264.73	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	264.70	0.00	13.46	Mar 27, 2053	5.80
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	264.62	0.00	4.56	Aug 02, 2030	6.34
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	264.61	0.00	13.20	Jan 15, 2049	4.45
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	264.61	0.00	13.91	Mar 15, 2049	3.95
FGG67716	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	264.60	0.00	5.52	Oct 01, 2048	4.50
FNBW1362	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	264.60	0.00	3.75	Nov 01, 2037	4.00
FNCA3804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	264.60	0.00	6.45	Jul 01, 2049	2.50
G2MA6339	GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.60	0.00	6.18	Dec 20, 2049	3.50
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	264.49	0.00	4.24	Oct 10, 2029	4.50
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	264.48	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	264.47	0.00	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	264.41	0.00	2.86	Feb 15, 2028	3.80
RELLN	RELX CAPITAL INC	Technology	Fixed Income	264.41	0.00	3.76	Mar 18, 2029	4.00
FNBT0570	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	264.40	0.00	6.82	May 01, 2051	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	264.32	0.00	3.06	Jun 26, 2028	5.68
FAGR	FAGRON NV	Health Care	Equity	264.25	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	264.25	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	264.24	0.00	2.08	Mar 18, 2028	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	264.16	0.00	5.37	Jul 22, 2032	5.06
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	264.16	0.00	3.89	May 03, 2029	4.05
MA	MASTERCARD INC	Technology	Fixed Income	264.15	0.00	14.43	Jun 01, 2049	3.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	264.11	0.00	4.88	Dec 01, 2030	6.40
HES	HESS CORP	Energy	Fixed Income	264.07	0.00	2.06	Apr 01, 2027	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	264.06	0.00	14.33	Jan 31, 2051	3.70
FRSD6208	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	264.01	0.00	4.87	May 01, 2053	5.00
AIR	AAR CORP	Industrials	Equity	264.00	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	263.95	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	263.95	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	263.95	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	263.93	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	263.88	0.00	12.33	Sep 01, 2040	2.10
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	263.87	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	263.82	0.00	6.96	Feb 01, 2034	5.65
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	263.70	0.00	5.40	Sep 28, 2030	1.38
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	263.70	0.00	9.80	Jan 27, 2040	5.60
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	263.63	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	263.59	0.00	7.50	Aug 14, 2034	4.60
AS	AMER SPORTS INC	Consumer Discretionary	Equity	263.58	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	263.43	0.00	12.68	Mar 01, 2048	4.85
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	263.24	0.00	2.84	Feb 28, 2029	5.56
FNMA4383	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	263.23	0.00	4.19	Jul 01, 2036	2.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	263.16	0.00	3.91	Jul 26, 2030	5.46
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	263.04	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	263.01	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	263.00	0.00	1.66	Dec 01, 2026	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	262.90	0.00	4.99	Feb 01, 2031	5.75
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	262.87	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	262.84	0.00	6.59	Oct 06, 2033	6.50
KMT	KENNAMETAL INC	Industrials	Equity	262.83	0.00	0.00	nan	0.00
FNCA9558	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	262.83	0.00	7.07	Oct 01, 2051	2.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	262.83	0.00	2.01	Feb 16, 2028	5.10
INARI	INARI AMERTRON	Information Technology	Equity	262.77	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	262.74	0.00	0.00	nan	0.00
FNBM3379	FNMA 30YR	Agency Fixed Rate	Fixed Income	262.64	0.00	6.19	Dec 01, 2047	3.00
FNFS4781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	262.64	0.00	5.89	Oct 01, 2051	4.00
G2MA5136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	262.64	0.00	6.18	Apr 20, 2048	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	262.58	0.00	3.86	May 10, 2029	5.41
FNBQ4054	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	262.44	0.00	6.54	Nov 01, 2050	2.50
G2MA4197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	262.44	0.00	5.65	Jan 20, 2047	4.00
CAMX	CAMURUS	Health Care	Equity	262.44	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	262.44	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	262.44	0.00	15.57	Jul 15, 2062	5.25
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	262.41	0.00	2.71	Jan 19, 2029	5.80
KMI	KINDER MORGAN INC	Energy	Fixed Income	262.33	0.00	6.93	Feb 01, 2034	5.40
G2MA0934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	262.25	0.00	6.18	Apr 20, 2043	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	262.15	0.00	6.40	Jul 06, 2034	5.75
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	262.14	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	262.14	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	262.13	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	262.08	0.00	2.80	Nov 13, 2027	1.13
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	262.08	0.00	3.38	Nov 15, 2028	6.60
INTC	INTEL CORPORATION	Technology	Fixed Income	262.08	0.00	14.33	Aug 05, 2062	5.05
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	262.08	0.00	12.29	Jul 15, 2046	4.95
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	262.03	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	262.00	0.00	3.54	Jan 15, 2029	5.20
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	261.98	0.00	4.49	Jul 15, 2030	6.20
INTC	INTEL CORPORATION	Technology	Fixed Income	261.98	0.00	6.00	Aug 12, 2031	2.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	261.91	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	261.89	0.00	13.58	Feb 15, 2054	5.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	261.89	0.00	13.83	Mar 15, 2054	5.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	261.87	0.00	5.39	Oct 15, 2030	1.70
FRSB8276	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	261.86	0.00	3.50	Jan 01, 2039	4.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	261.81	0.00	6.76	Nov 15, 2033	6.20
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	261.79	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	261.71	0.00	13.39	Jun 15, 2047	4.13
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	261.71	0.00	11.04	Mar 30, 2043	5.63
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	261.59	0.00	1.26	Apr 11, 2026	2.80
4680	ROUND ONE CORP	Consumer Discretionary	Equity	261.53	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	261.53	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	261.53	0.00	16.32	Mar 15, 2051	2.38
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	261.46	0.00	6.55	Jul 25, 2033	5.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	261.34	0.00	1.49	Jul 23, 2027	5.10
FRSD8469	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	261.27	0.00	4.30	Oct 01, 2054	5.50
FNBQ4858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	261.27	0.00	6.28	Oct 01, 2050	2.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	261.26	0.00	8.58	Aug 01, 2037	6.63
VIV	VIVENDI	Communication	Equity	261.23	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	261.23	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	261.23	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	261.23	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	261.23	0.00	0.00	nan	0.00
FTSCN	FORTIS INC	Electric	Fixed Income	261.09	0.00	1.70	Oct 04, 2026	3.06
FNAS9735	FNMA 30YR	Agency Fixed Rate	Fixed Income	261.07	0.00	5.82	Jun 01, 2047	4.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	261.05	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	261.00	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	261.00	0.00	3.68	Mar 01, 2029	4.35
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	260.99	0.00	14.18	Jun 30, 2050	3.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	260.95	0.00	6.20	Oct 21, 2031	1.95
HI	HILLENBRAND INC	Industrials	Equity	260.93	0.00	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	260.88	0.00	3.54	Jun 01, 2053	6.00
SW	WRKCO INC	Basic Industry	Fixed Income	260.84	0.00	3.66	Mar 15, 2029	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	260.72	0.00	13.77	Dec 15, 2048	4.15
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	260.72	0.00	13.96	May 15, 2052	5.13
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	260.68	0.00	0.00	nan	0.00
FNFS6135	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	260.68	0.00	3.97	Jan 01, 2037	2.50
9987	SUZUKEN LTD	Health Care	Equity	260.63	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	260.51	0.00	2.69	Dec 02, 2028	5.35
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	260.51	0.00	3.42	Jan 09, 2030	6.17
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	260.51	0.00	3.48	Jan 19, 2030	5.63
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	260.44	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	260.44	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	260.42	0.00	4.43	Nov 15, 2029	3.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	260.34	0.00	1.51	Aug 24, 2026	5.88
BREE	BREEDON GROUP PLC	Materials	Equity	260.32	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	260.31	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	260.31	0.00	7.13	May 15, 2034	5.80
FNBQ8544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	260.29	0.00	7.09	Dec 01, 2050	2.00
RPCUH	RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	260.27	0.00	7.14	Aug 31, 2036	6.00
AAPL	APPLE INC	Technology	Fixed Income	260.14	0.00	5.31	Aug 20, 2030	1.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	260.09	0.00	2.26	Jun 25, 2027	4.88
NVA	NUVISTA ENERGY LTD	Energy	Equity	260.02	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	260.02	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	260.02	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	260.02	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	260.00	0.00	13.95	Oct 15, 2050	4.25
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	259.93	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	259.91	0.00	14.98	Jun 01, 2050	3.25
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	259.84	0.00	1.67	Oct 19, 2027	6.61
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	259.82	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	259.80	0.00	7.28	Apr 11, 2034	5.10
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	259.80	0.00	6.07	Jan 12, 2032	3.10
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	259.73	0.00	10.46	Nov 01, 2040	5.35
8304	AOZORA BANK LTD	Financials	Equity	259.72	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	259.72	0.00	0.00	nan	0.00
FNCB6371	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	259.70	0.00	3.45	May 01, 2038	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	259.68	0.00	3.13	Jun 15, 2028	4.40
TMUS	T-MOBILE USA INC	Communications	Fixed Income	259.68	0.00	2.90	Mar 15, 2028	4.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	259.62	0.00	7.31	Jun 15, 2034	5.38
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	259.55	0.00	10.59	Jan 31, 2046	6.13
FNBR8600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	259.51	0.00	4.19	Apr 01, 2036	2.00
G2MA7880	GNMA2 30YR	Agency Fixed Rate	Fixed Income	259.51	0.00	7.07	Feb 20, 2052	2.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	259.51	0.00	4.79	Sep 08, 2030	5.25
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	259.46	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	259.45	0.00	13.63	Nov 15, 2053	6.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	259.45	0.00	15.78	Nov 15, 2064	5.60
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	259.45	0.00	14.12	Mar 15, 2054	5.40
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	259.43	0.00	2.55	Nov 16, 2028	7.77
ARPT	AIRPORT CITY LTD	Real Estate	Equity	259.42	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	259.42	0.00	0.00	nan	0.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	259.39	0.00	6.70	Oct 06, 2033	6.00
FNMA3149	FNMA 30YR	Agency Fixed Rate	Fixed Income	259.31	0.00	5.99	Oct 01, 2047	4.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	259.18	0.00	11.37	Mar 22, 2043	5.10
RENE	REN REDES ENERGETICAS NACIONAIS	Utilities	Equity	259.12	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	259.05	0.00	4.57	Apr 24, 2030	5.38
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	259.00	0.00	15.47	Dec 06, 2057	4.40
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	258.93	0.00	4.32	Nov 15, 2029	3.70
FNBU5908	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	258.92	0.00	6.58	Dec 01, 2051	2.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	258.89	0.00	0.00	nan	0.00
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	258.89	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	258.88	0.00	4.78	Oct 30, 2031	6.49
DGFP	VINCI SA 144A	Transportation	Fixed Income	258.85	0.00	3.86	Apr 10, 2029	3.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	258.73	0.00	13.49	Aug 15, 2052	5.30
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	258.68	0.00	2.11	Mar 10, 2027	2.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	258.65	0.00	5.13	Jun 24, 2030	1.45
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	258.55	0.00	13.88	May 01, 2052	4.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	258.55	0.00	15.29	Oct 15, 2049	2.88
G2MA9666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	258.53	0.00	5.35	May 20, 2054	4.50
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	258.52	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	258.52	0.00	4.05	Jul 26, 2029	3.88
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	258.51	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	258.46	0.00	11.60	May 15, 2040	2.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	258.37	0.00	11.15	Aug 01, 2040	3.30
CRM	SALESFORCE INC	Technology	Fixed Income	258.37	0.00	17.52	Jul 15, 2061	3.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	258.37	0.00	11.28	May 15, 2042	4.63
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	258.28	0.00	11.87	Apr 01, 2044	4.88
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	258.21	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	258.21	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	258.19	0.00	8.68	Mar 11, 2038	6.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	258.10	0.00	15.94	Dec 04, 2051	2.88
INTC	INTEL CORPORATION	Technology	Fixed Income	258.10	0.00	12.74	May 11, 2047	4.10
VYX	NCR VOYIX CORP	Information Technology	Equity	258.02	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	258.01	0.00	10.47	Jan 14, 2042	6.10
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	258.01	0.00	13.84	Apr 01, 2049	3.95
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	258.01	0.00	13.81	Jun 01, 2054	5.80
FNCB2852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	257.94	0.00	7.06	Nov 01, 2051	2.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	257.93	0.00	3.09	May 15, 2028	3.75
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	257.92	0.00	9.96	Jun 01, 2040	6.10
BLX	BORALEX INC CLASS A	Utilities	Equity	257.91	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	257.91	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	257.83	0.00	11.08	Apr 01, 2040	3.50
EDPPL	EDP FINANCE BV 144A	Electric	Fixed Income	257.77	0.00	2.94	Jan 24, 2028	1.71
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	257.62	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	257.61	0.00	5.29	Apr 15, 2031	4.90
YPSN	YPSOMED HOLDING AG	Health Care	Equity	257.61	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Banking	Fixed Income	257.60	0.00	3.49	Jan 30, 2030	5.98
CALX	CALIX NETWORKS INC	Information Technology	Equity	257.52	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	257.44	0.00	2.98	Mar 30, 2028	4.80
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	257.44	0.00	1.81	Dec 05, 2026	5.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	257.38	0.00	8.92	Mar 01, 2038	6.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	257.38	0.00	11.77	Mar 04, 2043	4.13
036570	NCSOFT CORP	Communication	Equity	257.37	0.00	0.00	nan	0.00
FNCA9564	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	257.35	0.00	6.40	Jun 01, 2052	3.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	257.35	0.00	1.32	Sep 01, 2026	5.38
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	257.35	0.00	3.90	Jul 02, 2029	5.11
1973	NEC NETWORKS & SYSTEM INTEGRATION	Information Technology	Equity	257.30	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	257.27	0.00	6.83	Nov 15, 2033	5.90
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	257.21	0.00	6.60	May 15, 2033	5.88
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	257.19	0.00	1.07	Feb 14, 2026	4.40
FRSB0711	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	257.16	0.00	3.91	Jul 01, 2037	3.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	257.11	0.00	1.40	Jul 13, 2027	7.15
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	257.09	0.00	7.34	May 13, 2034	5.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	257.09	0.00	6.13	Mar 14, 2032	3.78
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	257.02	0.00	1.43	Jul 05, 2026	5.59
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	257.01	0.00	12.03	Dec 01, 2045	5.30
NCC B	NCC B	Industrials	Equity	257.00	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	257.00	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	256.99	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	256.92	0.00	11.40	Mar 15, 2044	5.38
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	256.86	0.00	5.32	Jun 01, 2031	5.55
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	256.75	0.00	4.83	Jul 15, 2030	3.70
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	256.72	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	256.70	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	256.70	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	256.70	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	256.58	0.00	4.64	May 15, 2030	4.80
FRQE2362	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	256.57	0.00	6.12	May 01, 2052	3.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	256.56	0.00	13.99	Jun 01, 2053	5.40
MTRN	MATERION CORP	Materials	Equity	256.55	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	256.51	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	256.51	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	256.46	0.00	6.18	Oct 15, 2031	2.00
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	256.44	0.00	2.21	May 05, 2027	3.38
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	256.40	0.00	0.00	nan	0.00
FGJ35957	FGOLD 15YR	Agency Fixed Rate	Fixed Income	256.37	0.00	4.29	Dec 01, 2031	2.50
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	256.29	0.00	6.69	Dec 31, 2079	6.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	256.29	0.00	6.04	Jul 15, 2032	5.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	256.28	0.00	3.50	Jan 10, 2030	5.34
STT	STATE STREET CORP	Banking	Fixed Income	256.28	0.00	3.46	Nov 21, 2029	5.68
WMT	WALMART INC	Consumer Cyclical	Fixed Income	256.28	0.00	1.69	Sep 17, 2026	1.05
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	256.27	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	256.27	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	256.19	0.00	0.82	Feb 01, 2026	7.85
FNBU8226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	256.18	0.00	6.82	Feb 01, 2052	2.50
G2MA8347	GNMA2 30YR	Agency Fixed Rate	Fixed Income	256.18	0.00	5.08	Oct 20, 2052	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	256.12	0.00	6.46	Feb 15, 2033	5.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	256.11	0.00	9.22	Jul 15, 2038	5.85
AAPL	APPLE INC	Technology	Fixed Income	256.02	0.00	16.17	Aug 20, 2050	2.40
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	255.94	0.00	1.77	Nov 03, 2026	4.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	255.94	0.00	2.05	Mar 03, 2027	2.95
WDAY	WORKDAY INC	Technology	Fixed Income	255.94	0.00	2.14	Apr 01, 2027	3.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	255.93	0.00	13.76	Apr 01, 2053	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	255.84	0.00	14.75	Mar 15, 2052	3.55
5076	INFRONEER HOLDINGS INC	Industrials	Equity	255.79	0.00	0.00	nan	0.00
FRQC5053	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	255.78	0.00	6.67	Aug 01, 2051	2.50
FRRJ1091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	255.78	0.00	2.78	Mar 01, 2054	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	255.78	0.00	1.35	May 11, 2027	1.63
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	255.77	0.00	7.14	Jan 15, 2034	4.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	255.77	0.00	5.00	Jul 16, 2030	2.68
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	255.69	0.00	2.74	Dec 01, 2027	3.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	255.66	0.00	6.63	Feb 01, 2034	6.65
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	255.66	0.00	6.61	Aug 14, 2033	5.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	255.66	0.00	6.69	Sep 07, 2033	5.63
FNBT2180	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	255.59	0.00	6.82	Feb 01, 2052	2.50
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	255.53	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	255.49	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	255.49	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	255.49	0.00	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	255.43	0.00	6.57	Nov 15, 2033	6.95
G2MA7137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	255.39	0.00	6.59	Jan 20, 2051	3.00
AVGO	BROADCOM INC	Technology	Fixed Income	255.36	0.00	3.33	Sep 15, 2028	4.11
WFC	WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	255.36	0.00	0.97	Jan 15, 2026	4.81
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	255.30	0.00	13.17	Aug 15, 2047	4.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	255.30	0.00	13.24	May 15, 2052	5.63
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	255.28	0.00	3.08	Jun 21, 2028	4.38
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	255.28	0.00	2.82	Mar 09, 2029	6.50
CABO	CABLE ONE INC	Communication	Equity	255.18	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	255.08	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	255.08	0.00	6.28	Nov 15, 2032	5.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	254.94	0.00	14.93	Mar 01, 2052	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	254.91	0.00	7.08	Jan 31, 2034	4.85
4045	TOAGOSEI LTD	Materials	Equity	254.89	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	254.87	0.00	3.61	Mar 01, 2029	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	254.85	0.00	4.69	Apr 01, 2030	3.35
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	254.85	0.00	7.98	Jan 09, 2036	5.38
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	254.79	0.00	5.73	Jul 15, 2032	6.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	254.78	0.00	3.15	Jun 15, 2028	5.50
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	254.76	0.00	13.14	Nov 01, 2047	4.26
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	254.70	0.00	2.87	Feb 15, 2028	3.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	254.68	0.00	6.50	Feb 15, 2033	4.75
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	254.68	0.00	5.33	Jul 02, 2031	5.14
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	254.62	0.00	6.90	Jul 26, 2035	5.88
AAPL	APPLE INC	Technology	Fixed Income	254.62	0.00	4.16	Aug 08, 2029	3.25
FRQD5888	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	254.61	0.00	6.07	Feb 01, 2052	3.50
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	254.55	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	254.53	0.00	2.93	Mar 16, 2028	4.45
051900	LG H & H LTD	Consumer Staples	Equity	254.43	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	254.43	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	254.39	0.00	6.26	Feb 01, 2033	5.75
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	254.33	0.00	4.47	Mar 22, 2030	5.00
OMCL	OMNICELL INC	Health Care	Equity	254.32	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	254.28	0.00	0.00	nan	0.00
FNAB7741	FNMA 30YR	Agency Fixed Rate	Fixed Income	254.22	0.00	5.58	Jan 01, 2043	3.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	254.21	0.00	13.97	Apr 03, 2054	5.42
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	254.21	0.00	11.27	Nov 15, 2041	4.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	254.20	0.00	3.35	Feb 01, 2029	5.88
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	254.12	0.00	11.16	Sep 02, 2040	3.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	254.10	0.00	5.86	May 10, 2033	5.27
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	254.04	0.00	4.00	Jul 29, 2029	5.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	254.04	0.00	2.54	Sep 20, 2027	4.55
FNMA4840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	254.02	0.00	5.50	Dec 01, 2052	4.50
UPWK	UPWORK INC	Industrials	Equity	253.98	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	253.98	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	253.95	0.00	3.77	Apr 22, 2029	5.65
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	253.87	0.00	4.51	Jan 14, 2030	3.15
AAPL	APPLE INC	Technology	Fixed Income	253.87	0.00	2.31	Jun 20, 2027	3.00
DFS	DISCOVER BANK	Banking	Fixed Income	253.87	0.00	1.50	Jul 27, 2026	3.45
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	253.85	0.00	15.00	Jun 15, 2053	4.15
FRQE2333	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	253.83	0.00	6.76	May 01, 2052	3.00
EQIX	EQUINIX INC	Technology	Fixed Income	253.82	0.00	5.74	May 15, 2031	2.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	253.82	0.00	6.56	Jan 28, 2033	4.55
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	253.79	0.00	3.01	Apr 21, 2028	4.75
HSBC	HSBC USA INC	Banking	Fixed Income	253.79	0.00	2.04	Mar 04, 2027	5.29
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	253.79	0.00	3.90	May 16, 2029	5.05
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	253.76	0.00	6.19	Aug 15, 2032	4.65
FVI	FORTUNA MINING CORP	Materials	Equity	253.68	0.00	0.00	nan	0.00
G2784504	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	253.63	0.00	6.28	Feb 20, 2048	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	253.62	0.00	2.81	Feb 15, 2028	5.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	253.58	0.00	9.57	May 30, 2038	5.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	253.57	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	253.53	0.00	5.22	Jan 14, 2032	3.73
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	253.47	0.00	5.16	Feb 26, 2031	4.90
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	253.46	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	253.45	0.00	2.79	Feb 15, 2028	5.55
FNMA4380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	253.43	0.00	6.36	Jul 01, 2051	3.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	253.40	0.00	13.39	May 07, 2050	4.70
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	253.37	0.00	1.09	Jan 22, 2027	0.95
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	253.36	0.00	4.73	Jun 15, 2030	4.63
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	253.29	0.00	3.92	Jun 01, 2029	5.05
FGQ35420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	253.24	0.00	5.87	Aug 01, 2045	3.50
FRRA8296	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	253.24	0.00	4.96	Dec 01, 2052	5.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	253.22	0.00	9.28	Jun 25, 2038	4.63
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	253.21	0.00	1.27	Apr 18, 2026	4.80
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	253.20	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	253.13	0.00	6.88	Oct 15, 2033	5.25
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	253.12	0.00	3.29	Oct 30, 2029	7.41
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	253.08	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	253.04	0.00	12.49	Aug 15, 2040	1.90
FNAS8417	FNMA 30YR	Agency Fixed Rate	Fixed Income	253.04	0.00	6.18	Dec 01, 2046	3.50
FDX	FEDEX CORP	Transportation	Fixed Income	253.04	0.00	4.16	Aug 05, 2029	3.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	252.96	0.00	3.53	Feb 01, 2030	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	252.96	0.00	1.98	Jan 15, 2027	1.88
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	252.95	0.00	12.19	Apr 01, 2048	5.40
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	252.93	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	252.87	0.00	2.29	May 25, 2027	3.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	252.86	0.00	9.59	Mar 15, 2040	6.20
FNBU4948	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	252.85	0.00	5.17	Sep 01, 2054	5.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	252.84	0.00	5.66	Feb 28, 2031	1.88
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	252.83	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	252.77	0.00	13.44	Nov 15, 2052	6.15
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	252.77	0.00	11.70	Sep 15, 2044	4.75
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	252.77	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	252.77	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	252.72	0.00	6.33	Feb 15, 2033	6.13
BIOCON	BIOCON LTD	Health Care	Equity	252.71	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	252.71	0.00	3.06	May 27, 2029	5.67
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	252.65	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	252.59	0.00	12.07	Aug 15, 2045	5.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	252.47	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	252.47	0.00	0.00	nan	0.00
FNFS2497	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	252.45	0.00	4.27	Aug 01, 2037	1.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	252.38	0.00	2.16	Apr 11, 2027	4.25
G2004923	GNMA2 30YR	Agency Fixed Rate	Fixed Income	252.26	0.00	5.20	Jan 20, 2041	4.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	252.26	0.00	5.52	Oct 29, 2030	1.20
4190	JARIR MARKETING	Consumer Discretionary	Equity	252.22	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	252.21	0.00	4.24	Aug 15, 2029	2.88
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	252.21	0.00	2.86	Jan 25, 2028	3.40
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	252.17	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	252.13	0.00	14.96	Sep 15, 2062	5.80
G2MA5652	GNMA2 30YR	Agency Fixed Rate	Fixed Income	252.06	0.00	5.20	Dec 20, 2048	4.50
CSX	CSX CORP	Transportation	Fixed Income	252.04	0.00	12.21	Mar 15, 2044	4.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	252.04	0.00	3.33	Sep 10, 2028	3.95
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	251.97	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	251.97	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	251.95	0.00	13.98	Apr 01, 2053	5.30
FNBM4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	251.87	0.00	5.89	Jul 01, 2048	4.00
TIETO	TIETO	Information Technology	Equity	251.87	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	251.86	0.00	14.17	Feb 08, 2054	5.15
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	251.80	0.00	1.63	Sep 15, 2026	3.35
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	251.68	0.00	13.25	Dec 15, 2053	5.80
FNBX3148	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	251.67	0.00	4.29	Nov 01, 2052	5.50
FNCB2503	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	251.67	0.00	4.00	Dec 01, 2036	2.50
FNFM9491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	251.67	0.00	6.67	Nov 01, 2051	2.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	251.59	0.00	11.94	May 17, 2044	4.90
BGL	BELLEVUE GOLD LTD	Materials	Equity	251.57	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	251.38	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	251.36	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	251.32	0.00	10.46	Nov 01, 2040	5.13
FRSD5218	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	251.28	0.00	3.71	Feb 01, 2054	6.00
NCC	NCC LTD	Industrials	Equity	251.24	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	251.13	0.00	2.10	Mar 25, 2027	3.75
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	251.13	0.00	1.41	Jul 06, 2027	6.19
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	251.11	0.00	4.94	Jun 26, 2030	2.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	251.05	0.00	4.07	Aug 09, 2029	4.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	251.00	0.00	6.62	Jul 01, 2033	5.15
MA	MASTERCARD INC	Technology	Fixed Income	251.00	0.00	5.89	Jan 15, 2032	4.35
CMI	CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	250.97	0.00	2.81	Mar 01, 2028	7.13
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	250.97	0.00	1.10	Feb 15, 2026	6.05
FNBM2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	250.89	0.00	5.99	Oct 01, 2047	4.00
RUN	SUNRUN INC	Industrials	Equity	250.84	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	250.81	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	250.80	0.00	2.10	Mar 15, 2027	3.20
CVX	CHEVRON CORP	Energy	Fixed Income	250.78	0.00	15.22	May 11, 2050	3.08
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	250.78	0.00	13.39	Sep 01, 2048	4.20
STT	STATE STREET CORP (FXD)	Banking	Fixed Income	250.72	0.00	2.60	Oct 22, 2027	4.33
FRQC1416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	250.69	0.00	7.06	May 01, 2051	2.00
FNCA3489	FNMA 30YR	Agency Fixed Rate	Fixed Income	250.69	0.00	5.97	May 01, 2049	4.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	250.66	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	250.66	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	250.63	0.00	2.12	Mar 01, 2027	1.10
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	250.55	0.00	2.22	May 10, 2027	4.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	250.51	0.00	14.26	Jun 01, 2063	6.00
EXC	EXELON CORPORATION	Electric	Fixed Income	250.51	0.00	12.04	Jun 15, 2045	5.10
FRQN5653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	250.50	0.00	4.19	Mar 01, 2036	2.00
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	250.48	0.00	6.45	Sep 19, 2033	6.88
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	250.42	0.00	6.68	May 01, 2033	4.90
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	250.39	0.00	3.21	Sep 13, 2029	6.61
GBX	GREENBRIER INC	Industrials	Equity	250.38	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	250.38	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	250.33	0.00	12.17	Feb 01, 2045	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	250.33	0.00	8.67	Dec 14, 2036	5.70
LMND	LEMONADE INC	Financials	Equity	250.31	0.00	0.00	nan	0.00
CEG	FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	250.30	0.00	2.00	Jan 31, 2027	3.05
MGNI	MAGNITE INC	Communication	Equity	250.28	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	250.27	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	250.27	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	250.15	0.00	11.82	May 28, 2040	2.55
MMM	3M CO	Capital Goods	Fixed Income	250.15	0.00	14.58	Aug 26, 2049	3.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	250.14	0.00	3.74	Apr 05, 2029	5.30
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	250.08	0.00	6.68	Apr 20, 2033	4.75
ALG	ALAMO GROUP INC	Industrials	Equity	250.07	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	250.01	0.00	0.00	nan	0.00
FGC91999	FGOLD 20YR	Agency Fixed Rate	Fixed Income	249.91	0.00	6.60	Jun 01, 2038	3.50
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	249.89	0.00	0.00	nan	0.00
MSCI	MSCI INC 144A	Technology	Fixed Income	249.85	0.00	4.90	Feb 15, 2031	3.88
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	249.80	0.00	2.01	Mar 01, 2028	5.43
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	249.80	0.00	1.97	Feb 25, 2027	5.45
BA	BOEING CO	Capital Goods	Fixed Income	249.79	0.00	5.13	May 01, 2031	6.39
MPLX	MPLX LP	Energy	Fixed Income	249.79	0.00	6.17	Sep 01, 2032	4.95
RHBBANK	RHB BANK	Financials	Equity	249.76	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	249.76	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	249.75	0.00	0.00	nan	0.00
FNMA4807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	249.71	0.00	4.21	Nov 01, 2052	5.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	249.69	0.00	8.75	Mar 05, 2037	5.55
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	249.68	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	249.64	0.00	3.24	Aug 14, 2028	5.36
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	249.60	0.00	13.35	Apr 10, 2047	3.95
TWC	TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	249.56	0.00	6.09	Jul 15, 2033	8.38
FNBN6644	FNMA 30YR	Agency Fixed Rate	Fixed Income	249.52	0.00	6.23	May 01, 2049	3.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	249.50	0.00	6.10	Jan 18, 2033	6.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	249.47	0.00	3.89	Apr 15, 2029	3.38
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	249.45	0.00	6.68	Mar 30, 2033	4.50
BACR	BARCLAYS PLC	Banking	Fixed Income	249.33	0.00	5.87	Aug 09, 2033	5.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	249.33	0.00	4.37	Apr 01, 2030	5.95
FRSB0728	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	249.32	0.00	3.79	Sep 01, 2037	4.00
FRQN4548	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	249.32	0.00	3.64	Dec 01, 2035	2.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	249.27	0.00	5.21	Aug 10, 2030	1.75
T	AT&T INC	Communications	Fixed Income	249.24	0.00	12.42	Nov 15, 2046	5.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	249.16	0.00	4.78	Jun 10, 2030	4.70
CMPC	EMPRESAS CMPC SA	Materials	Equity	249.15	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	249.14	0.00	2.88	Feb 01, 2028	3.25
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	249.14	0.00	1.30	Apr 23, 2026	1.25
FRQA0599	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	249.13	0.00	6.95	Jul 01, 2049	3.50
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	Fixed Income	249.13	0.00	0.00	Nov 01, 2051	3.50
G2MA9105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	249.13	0.00	4.52	Aug 20, 2053	5.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	249.11	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	249.06	0.00	2.29	Jul 27, 2027	6.13
NI	NISOURCE INC	Natural Gas	Fixed Income	249.06	0.00	2.92	Mar 30, 2028	5.25
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	249.01	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	248.97	0.00	14.60	Aug 12, 2051	3.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	248.97	0.00	11.66	Oct 01, 2043	4.65
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	248.88	0.00	11.09	Jul 15, 2043	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	248.88	0.00	12.86	Jan 15, 2047	4.20
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	248.87	0.00	7.06	Jan 09, 2034	5.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	248.81	0.00	6.33	Jan 15, 2033	5.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	248.81	0.00	3.82	Apr 16, 2029	5.05
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	248.79	0.00	13.63	Oct 06, 2046	3.45
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	248.73	0.00	1.55	Aug 03, 2026	2.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	248.70	0.00	15.66	Nov 26, 2051	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	248.70	0.00	13.33	Apr 15, 2049	5.01
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	248.64	0.00	1.84	Jan 15, 2027	6.10
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	248.61	0.00	13.81	Mar 15, 2054	5.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	248.52	0.00	16.43	Mar 15, 2062	3.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	248.52	0.00	14.19	Aug 21, 2054	5.01
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	248.48	0.00	3.10	Jun 01, 2028	5.20
MET	METLIFE INC	Insurance	Fixed Income	248.41	0.00	4.51	Mar 23, 2030	4.55
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	248.39	0.00	1.04	Jan 12, 2027	1.34
T	AT&T INC	Communications	Fixed Income	248.34	0.00	8.99	Aug 15, 2037	4.90
FNAB2813	FNMA 30YR	Agency Fixed Rate	Fixed Income	248.34	0.00	4.75	Apr 01, 2041	4.50
G2005055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	248.34	0.00	5.20	May 20, 2041	4.50
STT	STATE STREET CORP	Banking	Fixed Income	248.31	0.00	3.05	Feb 20, 2029	4.53
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	248.30	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	248.24	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	248.16	0.00	8.46	Feb 01, 2037	5.95
FGG61557	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	248.15	0.00	6.07	Feb 01, 2045	4.00
PNC	PNC BANK NA	Banking	Fixed Income	248.15	0.00	2.67	Oct 25, 2027	3.10
CRM	SALESFORCE INC	Technology	Fixed Income	248.15	0.00	3.39	Jul 15, 2028	1.50
KWR	QUAKER HOUGHTON CORP	Materials	Equity	248.14	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	248.13	0.00	6.95	Mar 15, 2034	5.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	248.07	0.00	5.76	Jul 19, 2033	5.75
MS	MORGAN STANLEY MTN	Banking	Fixed Income	248.06	0.00	1.52	Aug 09, 2026	6.25
INTC	INTEL CORPORATION	Technology	Fixed Income	247.98	0.00	2.24	May 11, 2027	3.15
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	247.95	0.00	5.23	Aug 21, 2030	1.75
TEP	TELECOM PLUS PLC	Utilities	Equity	247.94	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	247.94	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	247.94	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	247.90	0.00	3.56	Nov 28, 2028	3.72
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	247.90	0.00	3.99	Jul 28, 2030	4.77
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	247.89	0.00	19.11	Jul 01, 2111	5.60
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	247.81	0.00	1.49	Aug 01, 2026	4.54
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	247.80	0.00	13.23	Feb 15, 2053	6.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	247.80	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	247.78	0.00	5.19	Nov 25, 2035	2.57
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	247.73	0.00	2.98	Apr 01, 2028	3.80
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	247.65	0.00	1.17	Mar 01, 2026	1.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	247.65	0.00	1.46	Jun 18, 2026	1.13
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	247.57	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	247.55	0.00	7.43	Jun 11, 2034	5.18
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	247.53	0.00	12.68	Feb 15, 2069	5.08
C	CITIBANK NA	Banking	Fixed Income	247.48	0.00	1.49	Aug 06, 2026	4.93
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	247.38	0.00	7.14	Apr 15, 2034	5.40
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	247.38	0.00	6.46	May 23, 2033	6.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	247.38	0.00	6.56	Feb 27, 2033	4.70
FNCB4573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	247.36	0.00	4.83	Sep 01, 2052	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	247.35	0.00	12.26	Sep 01, 2045	4.70
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	247.35	0.00	10.73	Nov 15, 2041	5.25
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	247.34	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	247.34	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	247.32	0.00	4.12	Oct 15, 2029	5.40
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	247.32	0.00	4.00	Sep 06, 2030	5.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	247.32	0.00	4.49	Apr 02, 2030	4.91
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	247.25	0.00	12.93	Mar 15, 2053	6.25
FI	FISERV INC	Technology	Fixed Income	247.23	0.00	3.37	Oct 01, 2028	4.20
NFLX	NETFLIX INC 144A	Communications	Fixed Income	247.23	0.00	4.28	Nov 15, 2029	5.38
NFLX	NETFLIX INC	Communications	Fixed Income	247.23	0.00	3.82	May 15, 2029	6.38
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	247.20	0.00	0.00	nan	0.00
FNAS8773	FNMA 20YR	Agency Fixed Rate	Fixed Income	247.17	0.00	4.43	Feb 01, 2037	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	247.15	0.00	6.62	Feb 01, 2035	6.05
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	247.07	0.00	2.40	Jun 20, 2027	1.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	247.07	0.00	15.04	Apr 29, 2051	3.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	247.07	0.00	14.22	Apr 01, 2051	3.63
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	247.07	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	247.00	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	246.98	0.00	1.77	Dec 01, 2026	6.05
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	246.98	0.00	11.64	May 15, 2042	4.40
PSX	PHILLIPS 66	Energy	Fixed Income	246.98	0.00	14.98	Mar 15, 2052	3.30
QFLS	QATAR FUEL	Energy	Equity	246.94	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	246.90	0.00	2.84	Mar 02, 2028	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	246.90	0.00	2.22	May 04, 2027	3.13
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	246.89	0.00	8.75	Aug 15, 2038	7.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	246.86	0.00	4.95	May 15, 2030	2.25
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	246.82	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	246.77	0.00	0.00	nan	0.00
FGC91982	FGOLD 20YR	Agency Fixed Rate	Fixed Income	246.77	0.00	6.60	Mar 01, 2038	3.50
FNBX2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	246.77	0.00	4.29	Jan 01, 2053	5.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	246.75	0.00	6.37	Feb 02, 2033	5.13
8130	SANGETSU CORP	Consumer Discretionary	Equity	246.73	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	246.69	0.00	6.60	Mar 15, 2033	4.70
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	246.65	0.00	3.88	May 17, 2029	5.41
FNMA4665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	246.58	0.00	4.32	Jul 01, 2037	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	246.57	0.00	1.31	May 04, 2026	3.12
NBTB	NBT BANCORP INC	Financials	Equity	246.50	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	246.43	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	246.40	0.00	6.37	Jan 15, 2033	5.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	246.37	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	246.35	0.00	12.89	Aug 15, 2052	5.95
NWG	NATWEST GROUP PLC	Banking	Fixed Income	246.34	0.00	6.18	Mar 02, 2034	6.02
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	246.21	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	246.15	0.00	1.40	Jun 03, 2027	1.98
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	246.13	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	246.13	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	246.08	0.00	15.82	Mar 22, 2063	5.20
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	246.07	0.00	3.09	Jun 15, 2028	4.95
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	246.06	0.00	7.02	Apr 05, 2034	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	246.00	0.00	6.74	Aug 10, 2033	5.09
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	245.99	0.00	1.23	Mar 25, 2026	1.34
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	245.96	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	245.94	0.00	6.47	Feb 28, 2033	5.05
WSBC	WESBANCO INC	Financials	Equity	245.93	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	245.90	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	245.88	0.00	6.60	Feb 15, 2033	4.45
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	245.84	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	245.83	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	245.82	0.00	0.92	Jan 15, 2026	4.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	245.81	0.00	13.57	Jan 17, 2054	5.66
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	245.81	0.00	11.74	Nov 15, 2043	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	245.81	0.00	9.90	Nov 16, 2038	4.45
UBS	UBS AG NEW YORK (ELEVEN MADISON AV MTN	Banking	Fixed Income	245.74	0.00	2.33	Jul 09, 2027	5.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	245.74	0.00	2.56	Sep 13, 2027	3.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	245.74	0.00	0.97	Jan 09, 2027	6.17
MER	MANILA ELECTRIC	Utilities	Equity	245.72	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	245.72	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	245.65	0.00	6.57	Mar 29, 2033	4.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	245.63	0.00	14.71	Aug 01, 2051	3.40
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	245.54	0.00	6.66	Mar 13, 2035	6.03
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	245.54	0.00	7.15	Apr 26, 2034	5.50
JUST	JUST GROUP PLC	Financials	Equity	245.53	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	245.49	0.00	3.65	Feb 08, 2029	4.60
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	245.49	0.00	2.84	Feb 13, 2028	4.69
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	245.49	0.00	2.78	Feb 01, 2028	5.13
STT	STATE STREET CORP	Banking	Fixed Income	245.48	0.00	5.66	Oct 22, 2032	4.67
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	245.37	0.00	4.47	Jan 21, 2030	3.68
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	245.36	0.00	11.62	Nov 15, 2043	5.15
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	245.32	0.00	4.16	Oct 06, 2029	4.90
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	245.27	0.00	11.95	Jan 25, 2049	6.25
XOM	EXXON MOBIL CORP	Energy	Fixed Income	245.24	0.00	2.08	Mar 19, 2027	3.29
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	245.24	0.00	2.61	Dec 01, 2027	6.90
TMUS	T-MOBILE USA INC	Communications	Fixed Income	245.24	0.00	1.13	Feb 15, 2026	1.50
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	245.23	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	245.22	0.00	0.00	nan	0.00
FNFM4429	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	245.21	0.00	5.93	Aug 01, 2045	3.50
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	245.18	0.00	13.57	Sep 15, 2052	5.40
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	245.16	0.00	2.28	Jun 04, 2027	5.37
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	245.10	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	245.09	0.00	14.69	May 10, 2051	3.65
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	245.09	0.00	8.32	Dec 09, 2035	4.70
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	245.08	0.00	1.11	Feb 13, 2026	3.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	245.00	0.00	11.93	Jun 01, 2040	2.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	245.00	0.00	13.54	Apr 15, 2052	4.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	244.99	0.00	1.70	Oct 15, 2026	3.38
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	244.99	0.00	3.86	Apr 15, 2029	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	244.96	0.00	5.74	Jan 07, 2033	3.74
6013	TAKUMA LTD	Industrials	Equity	244.92	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	244.91	0.00	6.39	Apr 22, 2033	6.20
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	244.81	0.00	12.04	Jun 22, 2047	4.70
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	244.80	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	244.74	0.00	2.76	Jan 12, 2028	4.90
FRZM4428	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	244.62	0.00	6.18	Oct 01, 2047	3.50
FNFS1376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	244.62	0.00	6.63	Dec 01, 2051	3.00
DIS	WALT DISNEY CO	Communications	Fixed Income	244.58	0.00	2.89	Jan 13, 2028	2.20
HPQ	HP INC	Technology	Fixed Income	244.58	0.00	2.35	Jun 17, 2027	3.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	244.50	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	244.49	0.00	2.13	Mar 25, 2027	3.38
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	244.45	0.00	16.87	May 15, 2069	4.45
FRSD2187	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	244.42	0.00	6.49	Oct 01, 2052	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	244.41	0.00	1.09	Feb 11, 2026	3.41
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	244.37	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	244.36	0.00	13.59	Dec 07, 2047	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	244.36	0.00	13.72	Dec 01, 2053	5.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	244.33	0.00	1.61	Aug 16, 2026	1.25
7164	ZENKOKU HOSHO LTD	Financials	Equity	244.32	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	244.32	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	244.30	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	244.27	0.00	6.85	May 10, 2033	4.30
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	244.25	0.00	1.74	Oct 31, 2026	4.25
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	244.25	0.00	0.97	Jan 09, 2026	4.75
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	244.24	0.00	0.00	nan	0.00
FNBM3664	FNMA 30YR	Agency Fixed Rate	Fixed Income	244.23	0.00	5.75	May 01, 2045	3.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	244.18	0.00	17.62	Apr 06, 2071	3.80
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	244.16	0.00	1.75	Nov 21, 2026	6.13
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	244.16	0.00	5.01	Mar 05, 2031	6.05
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	244.10	0.00	7.50	Nov 20, 2035	5.62
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	244.09	0.00	11.46	Jun 01, 2043	4.95
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	244.08	0.00	1.98	Feb 15, 2027	4.18
FNFM3193	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	244.03	0.00	6.03	Apr 01, 2050	4.00
FNFM5000	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	244.03	0.00	6.40	Jul 01, 2050	3.50
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	244.02	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	244.02	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	244.00	0.00	15.71	Dec 21, 2051	2.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	244.00	0.00	15.18	Feb 15, 2052	3.20
NI	NISOURCE INC	Natural Gas	Fixed Income	244.00	0.00	11.62	Feb 15, 2044	4.80
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	244.00	0.00	0.00	nan	0.00
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	243.91	0.00	3.64	Mar 15, 2029	5.95
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	243.91	0.00	13.56	Mar 15, 2054	6.20
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	243.88	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	243.88	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	243.87	0.00	6.74	May 15, 2033	4.80
FNAL9245	FNMA 30YR	Agency Fixed Rate	Fixed Income	243.84	0.00	4.10	May 01, 2044	5.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	243.82	0.00	11.89	Oct 01, 2040	2.60
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	243.82	0.00	13.24	Nov 15, 2047	4.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	243.81	0.00	4.60	Apr 09, 2030	4.15
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	243.75	0.00	3.65	Apr 13, 2029	6.90
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	243.75	0.00	2.49	Dec 15, 2052	6.88
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	243.75	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	243.64	0.00	15.66	Oct 01, 2051	2.95
FNBO2950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	243.64	0.00	7.33	Sep 01, 2049	3.00
FNFS3801	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	243.64	0.00	4.15	Feb 01, 2053	5.50
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	243.51	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	243.46	0.00	13.40	Apr 01, 2050	4.25
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	243.46	0.00	0.00	nan	0.00
FNCB3235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	243.45	0.00	6.36	Apr 01, 2052	3.00
FNFS6893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	243.45	0.00	7.09	Aug 01, 2051	2.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	243.43	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	243.42	0.00	4.15	Sep 05, 2029	4.40
CDW	CDW LLC	Technology	Fixed Income	243.42	0.00	1.87	Dec 01, 2026	2.67
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	243.41	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	243.33	0.00	3.57	Oct 15, 2028	2.40
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	243.33	0.00	0.22	Dec 15, 2027	5.88
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	243.30	0.00	4.65	Apr 01, 2030	3.60
T	AT&T INC	Communications	Fixed Income	243.28	0.00	10.26	Sep 01, 2040	5.35
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	243.25	0.00	1.11	Feb 20, 2026	4.95
FNFS8680	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	243.25	0.00	4.05	Sep 01, 2037	3.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	243.19	0.00	9.84	Feb 01, 2041	6.13
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	243.17	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	243.09	0.00	0.00	nan	0.00
G2MA5080	GNMA2 30YR	Agency Fixed Rate	Fixed Income	243.05	0.00	4.53	Mar 20, 2048	5.00
079550	LIG NEX1 LTD	Industrials	Equity	243.02	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	243.01	0.00	6.50	Apr 19, 2034	5.41
PSX	PHILLIPS 66 CO	Energy	Fixed Income	242.95	0.00	6.57	Jun 30, 2033	5.30
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	242.84	0.00	6.19	Jun 01, 2032	4.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	242.83	0.00	15.40	Jan 15, 2052	3.00
4922	KOSE CORP	Consumer Staples	Equity	242.81	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	242.81	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	242.74	0.00	9.67	Oct 15, 2039	6.13
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	242.73	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	242.72	0.00	7.24	May 15, 2034	5.30
FGQ44035	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	242.66	0.00	6.85	Oct 01, 2046	3.00
FNFS4058	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	242.66	0.00	3.76	Dec 01, 2036	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	242.66	0.00	5.07	May 01, 2031	7.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	242.65	0.00	15.94	Feb 15, 2064	5.20
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	242.61	0.00	6.29	Mar 15, 2033	6.13
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	242.59	0.00	3.11	Jul 12, 2028	6.07
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	242.56	0.00	15.57	Jan 15, 2052	2.95
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	242.47	0.00	10.49	Jan 20, 2042	6.25
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	242.40	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	242.32	0.00	5.71	Jul 15, 2031	3.10
USB	US BANCORP MTN	Banking	Fixed Income	242.32	0.00	6.13	Nov 03, 2036	2.49
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	242.28	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	242.25	0.00	2.76	Jan 15, 2028	4.75
SRE	SEMPRA	Natural Gas	Fixed Income	242.25	0.00	2.84	Feb 01, 2028	3.40
8174	NIPPON GAS LTD	Utilities	Equity	242.20	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	242.17	0.00	1.60	Sep 18, 2027	6.34
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	242.15	0.00	6.12	Sep 15, 2031	1.88
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	242.09	0.00	2.60	Oct 07, 2032	3.86
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	242.09	0.00	6.44	Sep 21, 2034	6.32
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	242.09	0.00	4.80	Jul 01, 2030	3.60
FRSD5582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	242.07	0.00	5.99	Jun 01, 2049	4.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	242.01	0.00	11.49	Jul 15, 2044	4.40
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	241.92	0.00	2.94	Mar 01, 2030	5.50
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	241.69	0.00	6.12	Apr 27, 2032	4.25
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	241.69	0.00	7.13	Mar 11, 2034	5.37
FRSD4308	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	241.68	0.00	2.80	Nov 01, 2053	6.50
FNCA3852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	241.68	0.00	4.61	Jul 01, 2049	5.00
FNCA5462	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	241.68	0.00	3.89	Mar 01, 2035	2.50
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	241.67	0.00	1.15	Mar 04, 2026	4.15
MISCMK	MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	241.67	0.00	2.15	Apr 06, 2027	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	241.63	0.00	7.03	Mar 14, 2035	5.19
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	241.59	0.00	3.72	Mar 15, 2029	4.90
CSGP	COSTAR GROUP INC 144A	Technology	Fixed Income	241.57	0.00	4.97	Jul 15, 2030	2.80
MET	METLIFE INC	Insurance	Fixed Income	241.56	0.00	12.68	May 13, 2046	4.60
XOM	EXXON MOBIL CORP	Energy	Fixed Income	241.51	0.00	1.59	Aug 16, 2026	2.27
FNBQ7765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	241.49	0.00	7.06	Mar 01, 2051	2.00
BRKHEC	PACIFICORP	Electric	Fixed Income	241.47	0.00	9.25	Jan 15, 2039	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	241.46	0.00	5.35	Sep 18, 2030	1.50
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	241.42	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	241.38	0.00	14.50	Apr 01, 2064	6.10
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	241.34	0.00	1.55	Jul 30, 2026	1.85
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	241.29	0.00	13.90	Oct 24, 2051	2.83
RNST	RENASANT CORP	Financials	Equity	241.29	0.00	0.00	nan	0.00
G2MA0624	GNMA2 30YR	Agency Fixed Rate	Fixed Income	241.29	0.00	6.59	Dec 20, 2042	3.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	241.26	0.00	2.49	Sep 14, 2027	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	241.26	0.00	3.36	Oct 25, 2029	6.32
DKK	DKK CASH	Cash and/or Derivatives	Cash	241.25	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	241.20	0.00	13.76	Jun 15, 2048	4.05
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	241.18	0.00	3.17	Jun 13, 2028	4.90
241560	DOOSAN BOBCAT INC	Industrials	Equity	241.18	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	241.17	0.00	6.72	Jan 08, 2034	5.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	241.17	0.00	6.31	Sep 15, 2032	4.50
G2784408	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	241.10	0.00	5.27	Oct 20, 2047	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	241.09	0.00	1.98	Feb 22, 2027	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	241.09	0.00	1.95	Jan 06, 2028	2.49
028050	SAMSUNG E&A LTD	Industrials	Equity	241.05	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	241.01	0.00	1.45	Jun 15, 2026	1.13
FNBQ4410	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	240.90	0.00	7.07	Jan 01, 2051	2.50
KLAC	KLA CORP	Technology	Fixed Income	240.88	0.00	6.12	Jul 15, 2032	4.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	240.84	0.00	2.66	Dec 01, 2032	4.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	240.84	0.00	12.22	Aug 15, 2045	4.60
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	240.84	0.00	10.63	Sep 17, 2044	5.88
FBK	FB FINANCIAL CORP	Financials	Equity	240.79	0.00	0.00	nan	0.00
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	240.77	0.00	5.50	Apr 29, 2031	3.65
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	240.77	0.00	5.43	Oct 30, 2030	1.68
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	240.76	0.00	1.90	Dec 18, 2026	3.45
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	240.76	0.00	3.56	Dec 18, 2028	5.60
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	240.75	0.00	15.85	Oct 01, 2050	2.60
BCONAL	BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	240.71	0.00	5.08	Aug 11, 2030	2.50
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	240.68	0.00	2.50	Sep 22, 2027	4.95
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	240.60	0.00	1.36	May 20, 2026	3.13
INTNED	ING GROEP NV	Banking	Fixed Income	240.60	0.00	3.87	Apr 09, 2029	4.05
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	240.59	0.00	5.00	Feb 08, 2031	5.75
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	240.56	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	240.48	0.00	13.62	Mar 15, 2049	4.25
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	240.48	0.00	4.63	Apr 23, 2030	4.88
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	240.48	0.00	5.34	Jan 15, 2032	4.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	240.44	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	240.39	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	240.39	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	240.39	0.00	11.42	Jan 15, 2044	5.10
6473	JTEKT CORP	Consumer Discretionary	Equity	240.39	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	240.36	0.00	4.70	Apr 07, 2030	3.38
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	240.36	0.00	5.55	Jun 09, 2032	2.89
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	240.31	0.00	5.60	Apr 15, 2031	2.85
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	240.30	0.00	11.08	Jun 24, 2044	5.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	240.21	0.00	9.11	Apr 15, 2038	6.05
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	240.13	0.00	6.26	Jul 06, 2034	6.30
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	240.12	0.00	13.72	Mar 16, 2052	4.75
FRSD8264	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.12	0.00	6.48	Nov 01, 2052	3.50
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	240.10	0.00	1.70	Oct 01, 2026	2.75
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	240.09	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	240.09	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	239.93	0.00	4.40	Dec 17, 2029	4.78
FNBH8527	FNMA 30YR	Agency Fixed Rate	Fixed Income	239.92	0.00	6.37	Dec 01, 2047	3.50
FNMA4471	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	239.92	0.00	4.08	Nov 01, 2036	2.50
LC	LENDINGCLUB CORP	Financials	Equity	239.86	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	239.85	0.00	3.84	Apr 05, 2029	3.85
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	239.85	0.00	2.18	Apr 22, 2027	3.88
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	239.84	0.00	13.51	Feb 12, 2054	5.62
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	239.84	0.00	12.04	Sep 01, 2044	4.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	239.84	0.00	13.54	Apr 01, 2048	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	239.84	0.00	11.87	Jun 24, 2040	2.35
DFS	DISCOVER BANK	Banking	Fixed Income	239.77	0.00	3.29	Sep 13, 2028	4.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	239.77	0.00	2.64	Nov 03, 2028	3.82
TMUS	T-MOBILE USA INC	Communications	Fixed Income	239.77	0.00	3.17	Jul 15, 2028	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	239.77	0.00	3.93	May 15, 2029	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	239.75	0.00	11.19	Oct 01, 2040	3.38
FNCA9546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	239.72	0.00	6.36	Jan 01, 2052	2.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	239.68	0.00	1.52	Jul 15, 2026	1.05
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	239.62	0.00	5.36	Jun 18, 2031	5.60
DE	DEERE & CO	Capital Goods	Fixed Income	239.57	0.00	14.52	Apr 15, 2050	3.75
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	239.57	0.00	11.68	Feb 15, 2045	4.90
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	239.50	0.00	4.65	Apr 01, 2030	3.63
HAS	HAYS PLC	Industrials	Equity	239.49	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	239.49	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	239.49	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	239.46	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	239.43	0.00	1.11	Feb 10, 2026	0.95
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	239.35	0.00	4.16	Sep 10, 2029	4.30
ROG	ROGERS CORP	Information Technology	Equity	239.35	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	239.34	0.00	0.00	nan	0.00
FNFM9248	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	239.33	0.00	6.82	Oct 01, 2051	2.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	239.33	0.00	5.47	Jan 15, 2031	2.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	239.27	0.00	3.48	Feb 08, 2030	7.02
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	239.19	0.00	2.94	Mar 15, 2028	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	239.12	0.00	11.11	Aug 15, 2042	4.85
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	239.04	0.00	4.42	Aug 15, 2030	4.13
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	239.03	0.00	13.78	Mar 15, 2053	5.40
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	239.02	0.00	1.17	Mar 13, 2026	5.25
141080	LIGA CHEM BIO INC	Health Care	Equity	238.97	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	238.88	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	238.88	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	238.85	0.00	16.06	Oct 21, 2051	2.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	238.85	0.00	11.74	Mar 15, 2043	4.25
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	238.77	0.00	2.74	Jan 12, 2028	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	238.77	0.00	3.65	Dec 15, 2028	3.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	238.76	0.00	12.88	Mar 01, 2048	4.55
G2MA8268	GNMA2 30YR	Agency Fixed Rate	Fixed Income	238.74	0.00	5.08	Sep 20, 2052	4.50
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	238.73	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	238.69	0.00	1.01	Jan 12, 2026	4.97
ALMB	ALM BRAND	Financials	Equity	238.58	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP	Real Estate	Equity	238.58	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	238.52	0.00	3.80	Mar 01, 2029	3.20
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	238.52	0.00	3.11	Apr 10, 2028	2.40
TFC	TRUIST BANK	Banking	Fixed Income	238.52	0.00	4.78	Mar 11, 2030	2.25
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	238.49	0.00	13.20	Mar 15, 2049	4.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	238.44	0.00	2.16	Apr 07, 2027	3.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	238.40	0.00	13.90	Jul 27, 2052	4.90
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	238.36	0.00	4.06	Jun 27, 2029	3.31
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	238.36	0.00	2.55	Sep 14, 2027	2.80
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	238.36	0.00	2.03	Feb 01, 2027	1.90
FRSD7562	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	238.35	0.00	4.29	Apr 01, 2053	5.50
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	238.28	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	238.28	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	238.27	0.00	1.62	Sep 06, 2026	3.21
FI	FISERV INC	Technology	Fixed Income	238.27	0.00	2.34	Jun 01, 2027	2.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	238.27	0.00	1.31	Apr 23, 2026	1.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	238.22	0.00	13.25	Oct 15, 2047	3.88
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	238.19	0.00	0.78	Jul 15, 2027	6.50
FRQA3334	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	238.16	0.00	6.41	Oct 01, 2049	3.00
FNFM6576	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	238.16	0.00	7.06	Mar 01, 2051	2.00
G2MA7417	GNMA2 30YR	Agency Fixed Rate	Fixed Income	238.16	0.00	6.86	Jun 20, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	238.04	0.00	11.88	Nov 01, 2042	3.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	238.02	0.00	1.91	Jan 21, 2028	5.30
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	238.01	0.00	6.65	Sep 14, 2033	5.88
FBU	FLETCHER BUILDING LTD	Industrials	Equity	237.98	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	237.98	0.00	0.00	nan	0.00
FRQB4825	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	237.96	0.00	7.09	Oct 01, 2050	2.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	237.95	0.00	13.60	Feb 15, 2054	5.55
EQIX	EQUINIX INC	Technology	Fixed Income	237.95	0.00	5.07	Jul 15, 2030	2.15
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	237.94	0.00	2.64	Sep 15, 2027	1.00
JXN	JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	237.86	0.00	2.01	Mar 15, 2027	8.15
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	237.86	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	237.86	0.00	14.47	Oct 15, 2050	3.50
TRIP	TRIPADVISOR INC	Communication	Equity	237.84	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	237.78	0.00	6.11	Jun 15, 2032	5.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	237.77	0.00	1.89	Dec 16, 2026	4.42
DUK	DUKE ENERGY CORP	Electric	Fixed Income	237.77	0.00	2.93	Mar 15, 2028	4.30
F	FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	237.77	0.00	1.00	Jan 08, 2026	4.39
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	237.77	0.00	14.17	May 15, 2053	5.25
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	237.68	0.00	10.22	Jun 01, 2041	6.05
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	237.62	0.00	0.00	nan	0.00
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	237.59	0.00	11.20	Jan 15, 2044	5.63
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	237.55	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	237.53	0.00	4.19	Jul 29, 2029	2.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	237.49	0.00	11.64	Mar 15, 2043	4.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	237.44	0.00	3.09	Apr 28, 2028	3.85
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	237.44	0.00	3.79	Feb 10, 2029	2.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	237.44	0.00	2.10	Mar 15, 2027	3.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	237.43	0.00	6.68	Apr 01, 2033	4.40
VITR	VITROLIFE	Health Care	Equity	237.37	0.00	0.00	nan	0.00
G2MA5878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	237.37	0.00	4.53	Apr 20, 2049	5.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	237.37	0.00	4.78	Apr 14, 2030	3.13
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	237.36	0.00	3.34	Jul 14, 2028	2.17
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	237.36	0.00	1.19	Mar 15, 2026	3.10
BACR	BARCLAYS PLC	Banking	Fixed Income	237.32	0.00	5.94	Nov 24, 2032	2.89
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	237.31	0.00	11.34	Aug 09, 2042	4.25
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	237.31	0.00	9.77	Nov 15, 2039	5.90
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	237.26	0.00	6.54	Jul 05, 2033	5.45
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	237.22	0.00	12.66	Sep 26, 2048	5.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	237.20	0.00	5.86	Jan 19, 2032	4.19
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	237.19	0.00	1.89	Jan 09, 2027	4.27
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	237.14	0.00	6.77	Oct 05, 2033	5.63
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	237.13	0.00	9.50	Jun 01, 2040	6.35
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	237.13	0.00	11.58	Aug 21, 2042	4.13
6055	JAPAN MATERIAL LTD	Information Technology	Equity	237.07	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	237.03	0.00	3.70	Mar 08, 2029	4.79
FNBQ7561	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	236.98	0.00	7.09	Nov 01, 2050	2.00
FNCB2977	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	236.98	0.00	3.97	Feb 01, 2037	2.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	236.95	0.00	1.57	Aug 11, 2026	2.50
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	236.86	0.00	1.91	Jan 15, 2028	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	236.86	0.00	8.79	Nov 15, 2037	6.63
FRRC2460	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	236.79	0.00	4.27	Jan 01, 2037	1.50
2160	GNI GROUP LTD	Health Care	Equity	236.77	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	236.74	0.00	6.58	Apr 26, 2034	4.97
ENBCN	ENBRIDGE INC	Energy	Fixed Income	236.70	0.00	2.32	Jul 15, 2077	5.50
KLAC	KLA CORP	Technology	Fixed Income	236.70	0.00	3.74	Mar 15, 2029	4.10
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	236.70	0.00	3.21	Aug 01, 2028	5.20
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	236.68	0.00	14.05	Jun 14, 2049	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	236.68	0.00	13.05	Apr 15, 2047	4.25
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	236.65	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	236.61	0.00	1.50	Jul 15, 2026	2.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	236.59	0.00	12.13	Sep 15, 2041	2.80
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	236.59	0.00	14.82	Apr 22, 2052	4.50
FRZS4703	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	236.59	0.00	6.46	Feb 01, 2047	3.00
FRSD5074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	236.59	0.00	2.80	Feb 01, 2054	6.50
FNAE7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	236.59	0.00	4.71	Nov 01, 2040	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	236.53	0.00	2.14	Jun 01, 2027	5.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	236.50	0.00	14.06	May 15, 2050	3.95
VCT	VICTREX PLC	Materials	Equity	236.47	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	236.47	0.00	0.00	nan	0.00
FNBQ3096	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	236.39	0.00	6.44	Oct 01, 2050	2.50
FNFM9656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	236.39	0.00	4.27	Nov 01, 2036	1.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	236.36	0.00	4.20	Nov 15, 2029	5.75
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	236.36	0.00	2.50	Aug 20, 2027	2.70
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	236.28	0.00	1.13	Feb 26, 2026	4.90
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	236.28	0.00	3.16	Aug 18, 2028	6.35
NI	NISOURCE INC	Natural Gas	Fixed Income	236.28	0.00	2.23	May 15, 2027	3.49
AVI	AVI LTD	Consumer Staples	Equity	236.27	0.00	0.00	nan	0.00
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	236.20	0.00	2.61	Nov 15, 2027	5.85
TMUS	T-MOBILE USA INC	Communications	Fixed Income	236.15	0.00	7.75	Jan 15, 2035	4.70
BA	BOEING CO	Capital Goods	Fixed Income	236.14	0.00	9.02	Mar 15, 2039	6.88
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	236.12	0.00	1.05	Jan 29, 2026	4.95
PSX	PHILLIPS 66	Energy	Fixed Income	236.12	0.00	2.92	Mar 15, 2028	3.90
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	236.07	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	236.05	0.00	15.60	Sep 01, 2051	2.82
138930	BNK FINANCIAL GROUP INC	Financials	Equity	236.02	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	235.95	0.00	1.66	Sep 12, 2026	2.50
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	235.95	0.00	1.34	Aug 15, 2026	4.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	235.94	0.00	6.53	Mar 03, 2033	4.88
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	235.88	0.00	6.65	May 11, 2033	5.10
GOOGL	ALPHABET INC	Technology	Fixed Income	235.87	0.00	2.57	Aug 15, 2027	0.80
8012	NAGASE LTD	Industrials	Equity	235.86	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	235.86	0.00	0.00	nan	0.00
FNFM7797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	235.81	0.00	5.80	Sep 01, 2049	4.00
G2MA6819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	235.81	0.00	6.68	Aug 20, 2050	2.50
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	235.78	0.00	1.97	Jan 15, 2027	2.50
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	235.78	0.00	3.33	Jun 15, 2028	1.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	235.78	0.00	2.48	Aug 01, 2027	2.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	235.78	0.00	9.92	Mar 01, 2041	6.38
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	235.76	0.00	6.04	Oct 15, 2031	2.63
SILAMX	AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	235.71	0.00	5.83	Apr 04, 2032	5.38
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	235.71	0.00	4.78	May 15, 2030	3.63
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	235.71	0.00	6.64	May 17, 2033	4.95
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	235.69	0.00	13.07	Feb 15, 2054	6.75
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	235.69	0.00	8.67	May 01, 2037	6.15
DUK	DUKE ENERGY CORP	Electric	Fixed Income	235.69	0.00	13.79	Jun 15, 2054	5.80
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	235.62	0.00	3.86	Apr 09, 2029	3.60
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	235.62	0.00	3.32	Sep 21, 2028	4.50
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	235.62	0.00	1.91	Jan 17, 2027	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	235.60	0.00	13.61	Aug 15, 2053	5.70
DEME	DEME GROUP NV	Industrials	Equity	235.56	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	235.56	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	235.45	0.00	2.15	Apr 06, 2027	3.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	235.41	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	235.37	0.00	0.45	Mar 02, 2026	5.51
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	235.37	0.00	4.06	Jul 24, 2034	4.11
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	235.29	0.00	2.75	Nov 01, 2027	1.38
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	235.29	0.00	0.11	Mar 15, 2026	6.41
2327	NS SOLUTIONS CORP	Information Technology	Equity	235.26	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	235.26	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	235.25	0.00	6.25	Jan 14, 2033	2.87
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	235.24	0.00	13.78	Sep 09, 2052	5.15
FNCB1867	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	235.22	0.00	6.65	Oct 01, 2051	2.50
FRSB0302	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	235.02	0.00	3.08	Apr 01, 2035	3.00
FNBO1856	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	235.02	0.00	6.35	Aug 01, 2049	3.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	234.96	0.00	8.26	Feb 01, 2036	4.70
CVX	CHEVRON CORP	Energy	Fixed Income	234.95	0.00	2.29	May 11, 2027	2.00
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	234.95	0.00	1.23	Apr 06, 2026	5.38
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	234.87	0.00	13.41	Aug 17, 2048	4.38
HUM	HUMANA INC	Insurance	Fixed Income	234.87	0.00	13.15	Mar 15, 2053	5.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	234.87	0.00	14.19	Feb 01, 2055	5.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	234.87	0.00	11.08	Nov 15, 2041	4.63
FRRA8249	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	234.83	0.00	4.21	Nov 01, 2052	5.50
G2MA7710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	234.83	0.00	4.34	Nov 20, 2051	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	234.79	0.00	2.43	Jul 25, 2027	3.29
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	234.78	0.00	9.07	May 15, 2038	6.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	234.78	0.00	14.11	Sep 09, 2052	4.95
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	234.73	0.00	7.51	Oct 15, 2034	4.90
CSX	CSX CORP	Transportation	Fixed Income	234.69	0.00	13.30	Nov 15, 2048	4.75
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	234.69	0.00	7.80	Apr 01, 2035	5.00
2615	WAN HAI LINES LTD	Industrials	Equity	234.68	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	234.67	0.00	5.82	Jul 12, 2031	2.50
TWEKA	TKH GROUP NV	Industrials	Equity	234.65	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	234.65	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	234.60	0.00	11.83	Aug 15, 2044	4.65
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	234.56	0.00	6.77	May 20, 2032	1.65
ENIIM	ENI SPA 144A	Energy	Fixed Income	234.44	0.00	7.19	May 15, 2034	5.50
BANR	BANNER CORP	Financials	Equity	234.41	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	234.37	0.00	4.01	Jul 01, 2029	3.60
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	234.35	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	234.35	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	234.33	0.00	9.04	Jul 15, 2038	6.13
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	234.33	0.00	4.68	Apr 03, 2030	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	234.29	0.00	3.66	Mar 12, 2029	4.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	234.29	0.00	4.00	Jul 18, 2030	3.96
FNFM4893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	234.24	0.00	5.07	May 01, 2044	4.00
ELM	ELEMENTIS PLC	Materials	Equity	234.05	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	233.88	0.00	2.83	Jan 11, 2028	3.25
AFFLE	AFFLE INDIA LTD	Communication	Equity	233.82	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	233.75	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	233.71	0.00	4.14	Oct 02, 2030	4.61
FNFS3406	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	233.65	0.00	4.26	Dec 01, 2052	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	233.64	0.00	7.32	Jun 01, 2034	5.20
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	233.63	0.00	2.44	Sep 14, 2028	6.14
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	233.63	0.00	1.63	Sep 16, 2026	3.20
STCAB	STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	233.63	0.00	3.98	May 13, 2029	3.89
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	233.61	0.00	12.55	May 15, 2048	5.30
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	233.58	0.00	4.29	Jan 15, 2030	5.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	233.57	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	233.54	0.00	3.51	Dec 15, 2028	5.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	233.54	0.00	1.94	Feb 08, 2028	5.71
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	233.54	0.00	2.43	Aug 15, 2027	3.70
GEN	GENUIT GROUP PLC	Industrials	Equity	233.45	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	233.45	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	233.43	0.00	14.01	May 15, 2052	4.55
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	233.43	0.00	8.72	May 15, 2037	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	233.38	0.00	2.31	Aug 16, 2077	5.25
BPCEGP	BPCE SA 144A	Banking	Fixed Income	233.35	0.00	5.34	Jan 20, 2032	2.28
MBC	MASTERBRAND INC	Industrials	Equity	233.31	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	233.29	0.00	5.78	May 20, 2031	2.38
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	233.29	0.00	3.04	May 01, 2028	4.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	233.29	0.00	2.08	Mar 19, 2027	5.00
FNAS4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	233.26	0.00	5.43	Feb 01, 2045	4.00
FNFS2298	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	233.26	0.00	5.95	Mar 01, 2051	3.50
2229	CALBEE INC	Consumer Staples	Equity	233.14	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	233.14	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	233.14	0.00	0.00	nan	0.00
FNBQ4051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	233.07	0.00	7.09	Nov 01, 2050	2.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	233.05	0.00	3.86	Apr 15, 2029	4.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	233.05	0.00	2.20	May 14, 2028	5.69
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	232.95	0.00	6.73	Mar 15, 2034	6.95
STT	STATE STREET CORP	Banking	Fixed Income	232.95	0.00	6.61	May 18, 2034	5.16
INRN	INTERROLL HOLDING AG	Industrials	Equity	232.84	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	232.80	0.00	13.79	Jan 15, 2050	3.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	232.71	0.00	13.28	Aug 15, 2047	4.10
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	232.64	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	232.63	0.00	1.07	Mar 06, 2026	6.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	232.61	0.00	12.24	Dec 02, 2041	3.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	232.61	0.00	11.31	Apr 01, 2044	5.30
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	232.59	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Banking	Fixed Income	232.55	0.00	6.08	Jan 10, 2037	3.09
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	232.55	0.00	5.16	Oct 28, 2030	3.05
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	232.55	0.00	4.29	Sep 01, 2029	2.63
GRNG	GRANGES	Materials	Equity	232.54	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	232.52	0.00	13.89	Jan 15, 2054	5.40
FNCB5025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	232.48	0.00	4.21	Nov 01, 2052	5.50
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	232.47	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	232.46	0.00	1.25	Apr 15, 2026	4.25
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	232.43	0.00	11.33	Oct 31, 2046	5.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	232.43	0.00	11.47	Jan 15, 2043	4.45
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	232.38	0.00	3.08	Jun 06, 2028	5.75
NWG	NATWEST GROUP PLC	Banking	Fixed Income	232.38	0.00	2.50	Sep 30, 2028	5.52
BACR	BARCLAYS PLC	Banking	Fixed Income	232.34	0.00	11.13	Mar 10, 2042	3.81
G2MA5018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	232.28	0.00	6.59	Feb 20, 2048	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	232.25	0.00	12.05	May 15, 2044	4.63
DIS	WALT DISNEY CO	Communications	Fixed Income	232.25	0.00	11.43	Oct 01, 2043	5.40
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	232.24	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	232.22	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	232.22	0.00	3.34	Sep 11, 2029	4.25
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	232.16	0.00	13.70	Apr 01, 2053	5.60
ENBCN	ENBRIDGE INC	Energy	Fixed Income	232.14	0.00	4.43	Jul 15, 2080	5.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	232.09	0.00	5.58	Mar 15, 2031	2.55
UBS	CREDIT SUISSE (USA) INC	Banking	Fixed Income	232.09	0.00	5.78	Jul 15, 2032	7.13
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	232.09	0.00	6.16	Jan 17, 2033	6.50
FRSB0928	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	232.09	0.00	3.97	Oct 01, 2037	3.50
G2MA9602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	232.09	0.00	5.87	Apr 20, 2054	4.00
SRE	SEMPRA	Natural Gas	Fixed Income	232.05	0.00	2.04	Apr 01, 2052	4.13
KEY	KEYCORP MTN	Banking	Fixed Income	232.03	0.00	6.65	Mar 06, 2035	6.40
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	231.98	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	231.94	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	231.94	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	231.91	0.00	5.66	Jun 01, 2031	3.25
FNBQ6895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	231.89	0.00	6.79	Nov 01, 2051	2.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	231.88	0.00	2.58	Sep 02, 2027	1.75
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	231.80	0.00	5.69	May 01, 2031	2.60
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	231.80	0.00	13.21	Jan 15, 2049	4.30
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	231.73	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	231.72	0.00	2.97	Apr 04, 2028	3.95
AON	AON CORP	Insurance	Fixed Income	231.68	0.00	4.88	May 15, 2030	2.80
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	231.63	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	231.63	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	231.63	0.00	0.00	nan	0.00
FNCA0855	FNMA 30YR	Agency Fixed Rate	Fixed Income	231.50	0.00	6.18	Dec 01, 2047	3.50
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	231.45	0.00	4.85	May 07, 2030	2.88
T	AT&T INC	Communications	Fixed Income	231.35	0.00	12.98	Feb 15, 2050	5.15
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	231.35	0.00	8.34	Mar 01, 2038	8.25
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	231.35	0.00	11.96	Mar 15, 2045	4.90
V	VISA INC	Technology	Fixed Income	231.35	0.00	13.78	Sep 15, 2047	3.65
CSX	CSX CORP	Transportation	Fixed Income	231.34	0.00	6.56	Nov 15, 2032	4.10
9072	NIKKON HOLDINGS LTD	Industrials	Equity	231.33	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	231.24	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	231.17	0.00	6.11	Apr 15, 2032	4.15
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	231.14	0.00	2.93	Mar 28, 2028	4.95
DELHIVERY	DELHIVERY LTD	Industrials	Equity	231.12	0.00	0.00	nan	0.00
FNBJ7055	FNMA 30YR	Agency Fixed Rate	Fixed Income	231.11	0.00	5.27	Aug 01, 2048	4.50
OKE	ONEOK INC	Energy	Fixed Income	231.08	0.00	13.69	Mar 01, 2050	3.95
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	231.05	0.00	2.59	Sep 11, 2028	4.63
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	231.03	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	230.97	0.00	3.01	Feb 10, 2028	1.30
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	230.97	0.00	1.47	Jul 15, 2026	3.30
FNAB3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	230.91	0.00	4.75	May 01, 2041	4.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	230.88	0.00	5.81	Jul 14, 2031	2.61
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	230.87	0.00	0.00	nan	0.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	230.81	0.00	3.33	Sep 25, 2028	5.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	230.81	0.00	13.34	Nov 15, 2052	6.35
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	230.81	0.00	10.31	Mar 15, 2039	3.88
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	230.75	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	230.75	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	230.75	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	230.73	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	230.73	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	230.72	0.00	4.37	Sep 06, 2029	2.13
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	230.72	0.00	13.68	Mar 13, 2052	3.48
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	230.71	0.00	6.50	Jan 20, 2033	4.50
FNBT1848	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	230.71	0.00	6.41	Jul 01, 2051	2.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	230.67	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	230.64	0.00	1.35	May 15, 2026	2.63
KLBF	KALBE FARMA	Health Care	Equity	230.63	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	230.63	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	230.59	0.00	4.58	Jan 22, 2030	2.75
MTB	M&T BANK CORPORATION	Banking	Fixed Income	230.53	0.00	6.24	Jan 27, 2034	5.05
FNFS0736	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	230.52	0.00	6.37	Mar 01, 2052	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	230.45	0.00	8.44	Mar 15, 2037	6.45
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	230.42	0.00	6.13	Nov 02, 2032	6.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	230.39	0.00	1.67	Sep 15, 2026	2.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	230.36	0.00	17.92	Aug 15, 2062	2.65
DIS	WALT DISNEY CO	Communications	Fixed Income	230.36	0.00	10.42	Mar 23, 2040	4.63
FNAK6741	FNMA 30YR	Agency Fixed Rate	Fixed Income	230.32	0.00	4.99	Mar 01, 2042	4.00
FNAL9849	FNMA 30YR	Agency Fixed Rate	Fixed Income	230.32	0.00	5.60	Jan 01, 2046	3.50
FNFS1059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	230.32	0.00	6.82	Feb 01, 2052	2.50
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	230.14	0.00	1.21	Mar 29, 2026	5.10
FDX	FEDEX CORP	Transportation	Fixed Income	230.13	0.00	5.76	May 15, 2031	2.40
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	230.12	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	230.08	0.00	15.86	Sep 15, 2051	2.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	230.07	0.00	5.25	Feb 15, 2031	2.88
NUE	NUCOR CORP	Basic Industry	Fixed Income	229.99	0.00	8.89	Dec 01, 2037	6.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	229.98	0.00	1.68	Oct 15, 2026	7.63
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	229.98	0.00	1.15	Feb 24, 2026	0.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	229.98	0.00	2.15	Apr 19, 2028	4.08
FRZA5785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	229.93	0.00	5.45	Oct 01, 2048	4.50
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	229.89	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	229.82	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	229.81	0.00	2.12	Apr 18, 2027	5.20
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	229.81	0.00	3.77	Apr 01, 2029	4.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	229.81	0.00	13.25	Sep 01, 2048	4.45
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	229.81	0.00	14.14	Sep 02, 2050	3.55
V	VISA INC	Technology	Fixed Income	229.81	0.00	11.64	Apr 15, 2040	2.70
FRRA7784	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	229.74	0.00	5.53	Aug 01, 2052	4.50
FNAL9859	FNMA 30YR	Agency Fixed Rate	Fixed Income	229.74	0.00	6.46	Mar 01, 2047	3.00
FNMA3833	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	229.74	0.00	7.00	Nov 01, 2049	2.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	229.73	0.00	6.13	Jul 28, 2033	4.92
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	229.73	0.00	4.03	Aug 15, 2029	4.95
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	229.72	0.00	12.36	Nov 15, 2044	4.30
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	229.61	0.00	5.55	Mar 15, 2031	2.70
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	229.56	0.00	6.39	Jan 26, 2033	5.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	229.56	0.00	3.08	Jul 15, 2028	7.13
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	229.56	0.00	1.59	Aug 19, 2026	2.70
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	229.54	0.00	14.43	Mar 12, 2054	5.10
1959	KYUDENKO CORP	Industrials	Equity	229.52	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	229.52	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	229.52	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	229.48	0.00	3.22	Aug 03, 2028	5.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	229.45	0.00	13.40	Jan 20, 2049	4.45
CCI	CROWN CASTLE INC	Communications	Fixed Income	229.45	0.00	14.68	Jan 15, 2051	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	229.40	0.00	1.44	Jul 07, 2026	5.25
FRQD9474	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	229.34	0.00	5.69	Mar 01, 2052	3.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	229.33	0.00	4.74	Sep 30, 2030	6.15
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	229.31	0.00	4.45	Oct 24, 2029	2.38
SABIC	SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	229.31	0.00	3.43	Oct 10, 2028	4.50
ASAN	ASANA INC CLASS A	Information Technology	Equity	229.30	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	229.27	0.00	9.44	Feb 01, 2040	6.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	229.18	0.00	12.78	Jan 19, 2052	4.99
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	229.15	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	229.15	0.00	1.52	Jul 23, 2026	2.60
FNFM3642	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	229.15	0.00	3.93	Jul 01, 2035	2.00
FNMA2866	FNMA 20YR	Agency Fixed Rate	Fixed Income	229.15	0.00	4.13	Jan 01, 2037	3.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	229.00	0.00	9.49	Nov 15, 2039	6.75
FGG67712	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	228.95	0.00	6.07	Jun 01, 2048	4.00
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	228.92	0.00	7.14	Sep 03, 2054	5.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	228.92	0.00	5.19	Nov 15, 2030	3.50
BDX	BUDIMEX SA	Industrials	Equity	228.91	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	228.91	0.00	14.73	Nov 15, 2049	3.40
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	228.91	0.00	7.68	Aug 15, 2035	5.70
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	228.90	0.00	3.03	Jun 13, 2029	6.99
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	228.90	0.00	4.32	Nov 15, 2029	4.70
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	228.82	0.00	9.81	Dec 01, 2039	6.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	228.79	0.00	0.00	nan	0.00
FRSB0886	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.76	0.00	3.76	Jun 01, 2037	2.50
FNFM3877	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.76	0.00	7.07	Jul 01, 2050	2.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	228.73	0.00	16.05	Mar 15, 2059	4.15
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	228.69	0.00	6.07	Nov 18, 2036	3.02
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	228.65	0.00	1.48	Jul 15, 2026	3.40
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	228.64	0.00	8.30	Oct 15, 2036	6.35
TMUS	T-MOBILE USA INC	Communications	Fixed Income	228.64	0.00	13.83	Jan 15, 2055	5.50
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	228.61	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	228.57	0.00	1.04	Feb 15, 2026	4.45
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	228.57	0.00	3.11	Jun 01, 2028	4.88
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	228.56	0.00	6.14	Jul 01, 2049	3.50
FNAS6841	FNMA 30YR	Agency Fixed Rate	Fixed Income	228.56	0.00	5.60	Mar 01, 2046	4.00
FNFM2459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.56	0.00	6.14	Feb 01, 2050	3.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	228.40	0.00	1.13	Feb 27, 2026	4.88
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	228.37	0.00	14.43	Mar 01, 2050	3.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	228.37	0.00	14.52	Jun 01, 2053	4.55
G2MA7988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	228.36	0.00	6.47	Apr 20, 2052	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	228.32	0.00	3.58	Jan 11, 2029	4.85
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	228.31	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	228.28	0.00	14.76	Sep 18, 2054	4.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	228.19	0.00	12.40	Mar 01, 2048	5.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	228.18	0.00	7.41	Jun 15, 2034	5.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	228.18	0.00	7.08	Feb 05, 2034	4.90
FGQ06263	FGOLD 30YR	Agency Fixed Rate	Fixed Income	228.17	0.00	6.07	Feb 01, 2042	4.00
FNMA5552	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	228.17	0.00	5.13	Dec 01, 2054	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	228.15	0.00	2.29	Jul 13, 2027	4.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	228.12	0.00	4.72	Apr 01, 2030	3.38
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	228.07	0.00	2.37	Jul 01, 2027	2.65
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	228.07	0.00	2.84	Mar 01, 2028	5.25
INTC	INTEL CORPORATION	Technology	Fixed Income	228.07	0.00	1.36	May 19, 2026	2.60
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	228.07	0.00	2.44	Oct 15, 2027	5.75
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	228.01	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	228.01	0.00	12.25	Feb 09, 2051	4.68
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	228.01	0.00	6.54	Dec 15, 2067	7.88
FNAY5443	FNMA 15YR	Agency Fixed Rate	Fixed Income	227.97	0.00	1.70	Mar 01, 2030	3.00
FNCB7984	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	227.97	0.00	4.15	Feb 01, 2054	5.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	227.89	0.00	6.26	Mar 03, 2032	2.90
TRMK	TRUSTMARK CORP	Financials	Equity	227.83	0.00	0.00	nan	0.00
ENIIM	LASMO USA INC	Energy	Fixed Income	227.82	0.00	2.61	Nov 15, 2027	7.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	227.82	0.00	4.13	Aug 15, 2029	3.55
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	227.81	0.00	0.00	nan	0.00
FGG08804	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	227.78	0.00	6.34	Mar 01, 2048	3.50
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	227.74	0.00	3.90	Apr 22, 2029	3.63
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	227.68	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	227.68	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	227.68	0.00	0.00	nan	0.00
DUBAEE	DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	227.65	0.00	3.00	Mar 20, 2028	3.38
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	227.65	0.00	1.16	Mar 15, 2026	3.50
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	227.64	0.00	14.18	Mar 04, 2051	3.75
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	227.63	0.00	0.00	nan	0.00
FGQ59253	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	227.58	0.00	6.07	Oct 01, 2048	4.00
G2MA7369	GNMA2 30YR	Agency Fixed Rate	Fixed Income	227.58	0.00	6.05	May 20, 2051	3.50
JBL	JABIL INC	Technology	Fixed Income	227.57	0.00	2.24	May 15, 2027	4.25
NXPI	NXP BV	Technology	Fixed Income	227.54	0.00	5.74	May 11, 2031	2.50
SONO	SONOS INC	Consumer Discretionary	Equity	227.53	0.00	0.00	nan	0.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	227.49	0.00	4.67	Mar 01, 2030	2.90
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	227.44	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	227.41	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	227.40	0.00	2.25	May 17, 2027	3.10
FRZT1846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	227.39	0.00	5.60	Dec 01, 2048	4.00
G2004946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	227.39	0.00	5.20	Feb 20, 2041	4.50
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	227.37	0.00	11.67	May 11, 2041	3.25
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	227.33	0.00	4.25	Jan 15, 2031	5.27
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	227.32	0.00	3.76	Apr 17, 2030	5.26
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	227.24	0.00	1.95	Jan 11, 2028	2.47
FGQ30350	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	227.19	0.00	6.60	Dec 01, 2044	3.50
BA	BOEING CO	Capital Goods	Fixed Income	227.16	0.00	2.01	Feb 01, 2027	2.70
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	227.16	0.00	4.29	Nov 15, 2029	4.80
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	227.10	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	227.10	0.00	13.88	Aug 01, 2048	3.65
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	227.08	0.00	4.66	Mar 01, 2030	2.92
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	227.07	0.00	1.61	Sep 15, 2051	3.75
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	227.03	0.00	5.03	Jan 15, 2031	4.95
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	226.99	0.00	4.05	Sep 06, 2029	5.30
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	226.91	0.00	1.00	Jan 15, 2026	3.55
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	226.91	0.00	4.49	Nov 07, 2029	2.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	226.83	0.00	12.98	Apr 01, 2049	5.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	226.80	0.00	6.30	Mar 15, 2032	2.88
VATN	VALIANT HOLDING AG	Financials	Equity	226.80	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	226.80	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	226.80	0.00	0.00	nan	0.00
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	226.80	0.00	4.29	Feb 01, 2032	2.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	226.74	0.00	11.27	Aug 10, 2043	5.40
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	226.68	0.00	6.79	Dec 31, 2079	5.88
FNMA2405	FNMA 30YR	Agency Fixed Rate	Fixed Income	226.60	0.00	5.60	Sep 01, 2045	4.00
FI	FISERV INC	Technology	Fixed Income	226.51	0.00	4.95	Jun 01, 2030	2.65
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	226.47	0.00	13.93	Mar 01, 2054	5.45
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	226.47	0.00	10.48	Nov 15, 2041	6.00
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	226.45	0.00	6.95	Jun 15, 2035	6.04
FRSD1760	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	226.41	0.00	5.75	Oct 01, 2052	4.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	226.39	0.00	5.96	Mar 15, 2032	4.80
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	226.38	0.00	11.05	Nov 15, 2039	3.25
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	226.38	0.00	13.99	Apr 01, 2050	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	226.38	0.00	12.08	Mar 01, 2048	5.30
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	226.33	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	226.33	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	226.31	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	226.24	0.00	2.96	Apr 19, 2029	5.24
NXPI	NXP BV	Technology	Fixed Income	226.22	0.00	4.76	May 01, 2030	3.40
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	226.20	0.00	13.67	Sep 15, 2048	4.13
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	226.16	0.00	1.05	Jan 19, 2026	1.50
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	226.08	0.00	1.68	Sep 17, 2026	1.65
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	226.08	0.00	4.05	Nov 01, 2029	6.75
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	226.02	0.00	8.87	May 15, 2038	6.80
TGLS	TECNOGLASS INC	Industrials	Equity	226.00	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	225.99	0.00	5.68	Mar 01, 2052	5.13
3994	MONEY FORWARD INC	Information Technology	Equity	225.90	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	225.90	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	225.88	0.00	6.55	May 02, 2033	5.50
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	225.88	0.00	4.72	Apr 30, 2030	3.70
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	225.84	0.00	13.40	Mar 15, 2055	6.10
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	225.84	0.00	16.46	Jul 09, 2060	3.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	225.83	0.00	3.74	Mar 01, 2029	3.70
G2MA0461	GNMA2 30YR	Agency Fixed Rate	Fixed Income	225.82	0.00	6.59	Oct 20, 2042	3.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	225.76	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	225.75	0.00	16.11	Sep 01, 2053	2.77
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	225.74	0.00	1.68	Sep 16, 2026	1.85
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	225.70	0.00	5.70	May 14, 2031	2.75
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	225.66	0.00	0.00	nan	0.00
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	225.66	0.00	13.86	Jan 15, 2052	4.10
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	225.65	0.00	6.11	Apr 22, 2032	4.25
683	KERRY PROPERTIES LTD	Real Estate	Equity	225.59	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	225.58	0.00	4.17	Sep 09, 2029	4.20
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	225.47	0.00	6.64	Jan 15, 2034	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	225.47	0.00	6.88	Jun 15, 2054	6.75
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	225.42	0.00	4.91	Apr 30, 2030	2.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	225.42	0.00	6.46	Mar 15, 2032	2.70
PYCR	PAYCOR HCM INC	Industrials	Equity	225.42	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	225.38	0.00	13.64	Dec 06, 2052	5.75
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	225.38	0.00	14.17	Jan 21, 2050	3.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	225.38	0.00	12.02	Jun 15, 2043	4.30
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	225.33	0.00	1.13	Feb 15, 2026	1.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	225.33	0.00	1.81	Nov 02, 2026	1.40
PEAB B	PEAB CLASS B	Industrials	Equity	225.29	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	225.25	0.00	3.29	Jun 07, 2029	1.89
FRSD1756	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	225.23	0.00	4.87	Oct 01, 2052	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	225.20	0.00	11.73	Aug 21, 2042	3.88
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	225.19	0.00	7.03	Apr 15, 2034	5.80
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	225.19	0.00	4.55	Mar 15, 2030	4.65
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	225.13	0.00	5.14	Sep 01, 2030	2.50
IJM	IJM CORPORATION	Industrials	Equity	225.11	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	225.08	0.00	2.24	May 16, 2027	3.25
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	225.07	0.00	7.06	Apr 03, 2034	5.55
WSTP	WESTPAC BANKING CORP MTN	Banking	Fixed Income	225.07	0.00	6.09	Aug 10, 2033	5.41
G2MA5530	GNMA2 30YR	Agency Fixed Rate	Fixed Income	225.04	0.00	4.53	Oct 20, 2048	5.00
PRG	PROG HOLDINGS INC	Financials	Equity	225.03	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	225.00	0.00	3.56	Jan 15, 2030	5.03
BWP	BWP TRUST	Real Estate	Equity	224.99	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	224.96	0.00	7.31	May 22, 2034	5.15
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	224.84	0.00	5.00	Jun 01, 2030	2.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	224.84	0.00	16.53	Sep 01, 2050	2.25
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	224.78	0.00	4.87	May 15, 2030	2.90
FI	FISERV INC	Technology	Fixed Income	224.73	0.00	6.37	Mar 02, 2033	5.60
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	224.69	0.00	0.00	nan	0.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	224.67	0.00	1.26	Apr 06, 2026	1.38
NWG	NATWEST GROUP PLC	Banking	Fixed Income	224.67	0.00	3.66	Jun 01, 2034	6.47
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	224.66	0.00	15.63	Nov 15, 2050	2.84
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	224.66	0.00	8.58	Oct 15, 2037	6.85
FRQF3958	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	224.64	0.00	4.21	Dec 01, 2052	5.50
FNAS9586	FNMA 30YR	Agency Fixed Rate	Fixed Income	224.64	0.00	5.63	May 01, 2047	4.00
CDW	CDW LLC	Technology	Fixed Income	224.61	0.00	5.98	Dec 01, 2031	3.57
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	224.61	0.00	6.72	May 02, 2033	5.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	224.59	0.00	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	224.55	0.00	5.58	Apr 01, 2031	2.75
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	224.51	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	224.50	0.00	6.79	Mar 28, 2035	5.87
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	224.50	0.00	5.35	Feb 18, 2036	3.27
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	224.49	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	224.48	0.00	11.88	Feb 09, 2041	2.70
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	224.48	0.00	12.66	May 15, 2049	5.25
FNCB7865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	224.45	0.00	2.54	Jan 01, 2054	6.50
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	224.39	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	224.39	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	224.39	0.00	14.44	Feb 15, 2050	3.55
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	224.33	0.00	1.16	Mar 02, 2026	1.45
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	224.19	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	224.15	0.00	4.79	Apr 09, 2030	2.95
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	224.09	0.00	5.60	Feb 11, 2031	1.96
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	224.09	0.00	3.44	Aug 05, 2028	1.63
COFA	COFACE SA	Financials	Equity	224.08	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	224.03	0.00	14.80	Dec 01, 2054	4.63
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	224.03	0.00	11.11	Mar 15, 2042	4.50
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	223.99	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	223.94	0.00	15.12	Jan 30, 2052	3.20
ANGELONE	ANGEL ONE LTD	Financials	Equity	223.88	0.00	0.00	nan	0.00
G2627003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	223.86	0.00	5.96	Oct 20, 2045	3.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	223.85	0.00	15.37	Oct 15, 2052	3.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	223.85	0.00	15.75	Feb 06, 2057	4.50
SRE	SEMPRA	Natural Gas	Fixed Income	223.76	0.00	13.24	Feb 01, 2048	4.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	223.72	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	223.67	0.00	12.09	May 15, 2044	4.60
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	223.59	0.00	1.05	Feb 25, 2026	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	223.59	0.00	1.70	Sep 29, 2026	2.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	223.59	0.00	1.11	Feb 15, 2026	4.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	223.59	0.00	2.09	Mar 08, 2027	3.35
MET	METLIFE INC	Insurance	Fixed Income	223.58	0.00	6.36	Aug 01, 2069	10.75
EFX	EQUIFAX INC	Technology	Fixed Income	223.52	0.00	6.02	Sep 15, 2031	2.35
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	223.52	0.00	4.46	Jul 30, 2030	7.88
TEL	PLDT INC	Communication	Equity	223.51	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	223.49	0.00	14.98	Aug 01, 2059	3.95
FNAJ1413	FNMA 30YR	Agency Fixed Rate	Fixed Income	223.47	0.00	4.72	Sep 01, 2041	4.50
HPQ	HP INC	Technology	Fixed Income	223.46	0.00	5.81	Jun 17, 2031	2.65
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	223.40	0.00	6.13	Feb 22, 2032	3.35
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	223.40	0.00	13.46	Mar 08, 2053	5.85
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	223.39	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	223.31	0.00	11.91	Jul 16, 2044	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	223.31	0.00	11.10	Mar 01, 2043	5.00
EXC	EXELON CORPORATION	Electric	Fixed Income	223.29	0.00	6.47	Mar 15, 2033	5.30
FNFS3318	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	223.27	0.00	4.21	Dec 01, 2052	5.50
BA	BOEING CO	Capital Goods	Fixed Income	223.26	0.00	2.13	May 01, 2027	6.26
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	223.12	0.00	6.12	Mar 16, 2032	3.70
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	223.12	0.00	5.69	May 21, 2031	2.99
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	223.09	0.00	1.36	May 13, 2026	1.15
FRQC9582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	223.08	0.00	7.06	Oct 01, 2051	2.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	223.02	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	223.02	0.00	0.00	nan	0.00
G2MA7883	GNMA2 30YR	Agency Fixed Rate	Fixed Income	222.88	0.00	5.82	Feb 20, 2052	3.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	222.77	0.00	4.95	Jan 29, 2032	5.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	222.76	0.00	1.71	Oct 06, 2026	2.38
ADSK	AUTODESK INC	Technology	Fixed Income	222.71	0.00	6.25	Dec 15, 2031	2.40
FNBC0300	FNMA 30YR	Agency Fixed Rate	Fixed Income	222.68	0.00	6.18	Mar 01, 2046	3.50
FNBQ7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	222.68	0.00	7.06	Mar 01, 2051	2.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	222.68	0.00	0.99	Jan 06, 2026	4.80
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	222.65	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	222.59	0.00	2.56	Sep 15, 2027	2.75
6323	RORZE CORP	Information Technology	Equity	222.57	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	222.53	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	222.48	0.00	6.16	Nov 09, 2033	5.49
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	222.48	0.00	5.26	Oct 01, 2030	2.25
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	222.43	0.00	3.24	Aug 01, 2028	4.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	222.41	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	222.40	0.00	15.78	Jun 15, 2052	2.90
MQ	MARQETA INC CLASS A	Financials	Equity	222.39	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	222.31	0.00	6.65	Sep 15, 2033	5.88
AGR	ASSURA REIT PLC	Real Estate	Equity	222.27	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	222.26	0.00	3.83	Oct 01, 2054	6.88
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	222.22	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	222.22	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	222.22	0.00	10.03	Dec 01, 2039	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	222.22	0.00	14.48	Aug 08, 2049	3.68
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	222.20	0.00	5.78	Jun 10, 2031	2.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	222.18	0.00	2.32	Jul 01, 2027	3.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	222.13	0.00	13.70	Oct 01, 2049	4.19
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	222.13	0.00	11.94	Jun 15, 2044	4.80
FRQB2326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	222.10	0.00	6.37	Aug 01, 2050	3.00
FNCA1564	FNMA 30YR	Agency Fixed Rate	Fixed Income	222.10	0.00	5.41	Apr 01, 2048	4.50
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	222.07	0.00	0.00	Dec 31, 2049	4.33
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	222.04	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	221.97	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	221.97	0.00	4.72	Mar 11, 2030	2.70
IESC	IES INC	Industrials	Equity	221.95	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	221.95	0.00	15.21	Sep 15, 2051	3.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	221.95	0.00	7.87	Nov 15, 2035	6.50
BACR	BARCLAYS PLC	Banking	Fixed Income	221.93	0.00	2.49	Sep 10, 2028	4.84
ENBCN	ENBRIDGE INC	Energy	Fixed Income	221.91	0.00	7.40	Aug 01, 2033	2.50
INTC	INTEL CORPORATION	Technology	Fixed Income	221.77	0.00	11.58	Jul 29, 2045	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	221.77	0.00	13.46	Nov 01, 2047	3.94
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	221.74	0.00	5.71	Apr 03, 2031	2.06
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	221.68	0.00	1.81	Nov 15, 2026	2.65
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	221.68	0.00	1.09	Feb 15, 2026	7.88
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	221.67	0.00	0.00	nan	0.00
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	221.60	0.00	1.03	Jan 15, 2026	3.40
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	221.59	0.00	10.18	Mar 15, 2041	5.88
T	AT&T INC	Communications	Fixed Income	221.59	0.00	15.03	Feb 01, 2052	3.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	221.59	0.00	13.87	Apr 01, 2050	4.20
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	221.56	0.00	5.36	Sep 15, 2030	1.38
FGG60581	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	221.51	0.00	6.60	May 01, 2046	3.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	221.50	0.00	12.84	Jun 02, 2047	4.55
13	HUTCHMED (CHINA) LTD	Health Care	Equity	221.43	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	221.43	0.00	3.84	May 01, 2029	4.30
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	221.41	0.00	13.48	Sep 01, 2047	3.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	221.41	0.00	10.26	Mar 15, 2039	3.90
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	221.33	0.00	5.92	Aug 01, 2031	2.25
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	221.31	0.00	6.09	Feb 01, 2057	4.00
FNCA3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	221.31	0.00	4.86	Apr 01, 2049	5.00
FRRJ1446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	221.31	0.00	2.78	May 01, 2054	6.50
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	221.30	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	221.19	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	221.18	0.00	2.24	May 11, 2027	3.65
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	221.16	0.00	6.22	Nov 10, 2031	2.13
INTC	INTEL CORPORATION	Technology	Fixed Income	221.16	0.00	7.04	Feb 21, 2034	5.15
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	221.16	0.00	4.66	Apr 23, 2030	3.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	221.14	0.00	11.52	Mar 11, 2041	3.31
FRSD8231	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	221.12	0.00	5.50	Jul 01, 2052	4.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	221.11	0.00	5.03	Aug 25, 2030	3.10
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	221.05	0.00	9.53	Feb 09, 2040	6.50
MMM	3M CO MTN	Capital Goods	Fixed Income	221.05	0.00	8.68	Mar 15, 2037	5.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	221.02	0.00	3.92	Jul 26, 2030	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	221.02	0.00	1.09	Feb 15, 2026	3.70
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	220.98	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	220.96	0.00	14.21	Aug 23, 2052	4.70
FNBP4336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	220.92	0.00	6.63	Jun 01, 2050	3.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	220.87	0.00	12.20	Jun 15, 2047	5.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	220.82	0.00	5.85	Jul 15, 2031	2.38
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	220.82	0.00	5.05	Jun 27, 2030	1.96
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	220.78	0.00	13.03	Jun 15, 2047	4.50
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	220.76	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	220.76	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	220.75	0.00	7.63	Jan 15, 2035	5.00
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	220.70	0.00	7.07	Mar 21, 2034	5.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	220.60	0.00	3.53	Sep 15, 2028	1.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	220.60	0.00	1.22	Mar 30, 2026	4.80
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	220.60	0.00	3.91	May 21, 2030	4.30
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	220.59	0.00	5.47	Jan 19, 2031	2.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	220.53	0.00	5.25	Mar 21, 2031	5.10
FNMA4785	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	220.53	0.00	4.87	Oct 01, 2052	5.00
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	220.52	0.00	2.95	Mar 15, 2028	3.70
EXC	EXELON CORPORATION	Electric	Fixed Income	220.50	0.00	13.48	Apr 15, 2050	4.70
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	220.49	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	220.46	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	220.44	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	220.41	0.00	8.81	Sep 20, 2037	5.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	220.36	0.00	4.95	Apr 29, 2030	2.00
PLD	PROLOGIS LP	Reits	Fixed Income	220.36	0.00	5.46	Oct 15, 2030	1.25
ADBE	ADOBE INC	Technology	Fixed Income	220.35	0.00	3.78	Apr 04, 2029	4.80
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	220.35	0.00	1.78	Oct 19, 2027	2.04
FNBM4384	FNMA 30YR	Agency Fixed Rate	Fixed Income	220.33	0.00	5.46	Jan 01, 2045	4.00
FNBU1408	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	220.33	0.00	5.68	Jan 01, 2052	3.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	220.32	0.00	13.04	Sep 01, 2054	5.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	220.30	0.00	7.40	Jun 01, 2034	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	220.27	0.00	1.04	Jan 12, 2026	0.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	220.23	0.00	12.54	Sep 22, 2041	2.50
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	220.14	0.00	14.31	Feb 15, 2052	3.75
FNBT4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	220.14	0.00	6.21	Jul 01, 2051	3.00
010120	LS ELECTRIC LTD	Industrials	Equity	220.08	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	220.05	0.00	8.85	Apr 01, 2038	6.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	220.05	0.00	13.62	Jul 05, 2054	5.65
TRUP	TRUPANION INC	Financials	Equity	220.02	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	220.01	0.00	7.30	Nov 26, 2035	5.59
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	219.96	0.00	5.01	Jul 01, 2030	2.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	219.94	0.00	4.03	Aug 01, 2029	4.80
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	219.94	0.00	0.91	Jan 15, 2026	4.88
FRRA7664	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	219.94	0.00	5.70	Jul 01, 2052	4.00
CSX	CSX CORP	Transportation	Fixed Income	219.87	0.00	13.35	Nov 01, 2046	3.80
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	219.87	0.00	11.69	Apr 06, 2041	3.20
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	219.84	0.00	6.00	Jan 12, 2037	3.35
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	219.78	0.00	13.97	Mar 15, 2052	4.25
FGG08680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	219.75	0.00	6.85	Dec 01, 2045	3.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	219.71	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	219.67	0.00	7.39	Jun 01, 2034	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	219.61	0.00	3.99	Jun 11, 2029	4.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	219.61	0.00	3.80	Apr 15, 2029	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	219.61	0.00	2.56	Sep 11, 2027	3.17
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	219.61	0.00	3.64	Feb 15, 2029	4.88
032640	LG UPLUS CORP	Communication	Equity	219.59	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	219.52	0.00	2.92	Feb 22, 2028	3.75
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	219.51	0.00	14.98	Jul 15, 2051	3.20
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	219.51	0.00	8.16	Oct 01, 2036	6.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	219.51	0.00	11.26	Mar 15, 2042	4.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	219.50	0.00	5.01	Feb 20, 2031	5.83
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	219.44	0.00	5.20	Feb 01, 2032	4.75
2202	CHINA VANKE LTD H	Real Estate	Equity	219.34	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	219.33	0.00	12.12	Apr 01, 2047	5.80
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	219.32	0.00	5.21	Jan 15, 2031	3.75
DINO	HF SINCLAIR CORP	Energy	Fixed Income	219.27	0.00	1.05	Apr 01, 2026	5.88
GBF	BILFINGER	Industrials	Equity	219.25	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	219.25	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	219.25	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	219.21	0.00	5.09	Jun 11, 2030	1.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	219.19	0.00	1.94	Jan 16, 2027	3.02
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	219.19	0.00	1.80	Nov 20, 2026	5.40
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	219.15	0.00	13.57	Jul 15, 2048	3.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	219.15	0.00	14.35	Aug 05, 2052	4.40
OKE	ONEOK INC	Energy	Fixed Income	219.04	0.00	6.16	Nov 15, 2032	6.10
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	218.98	0.00	5.16	Jul 29, 2031	6.70
AET	AETNA INC	Insurance	Fixed Income	218.97	0.00	8.73	Dec 15, 2037	6.75
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	218.97	0.00	14.57	Mar 30, 2051	3.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	218.88	0.00	10.59	Apr 15, 2041	5.63
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	218.86	0.00	2.06	Apr 02, 2027	4.70
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	218.86	0.00	3.83	Jun 15, 2029	7.57
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	218.86	0.00	7.15	Feb 15, 2034	4.75
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	218.85	0.00	0.00	nan	0.00
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	218.79	0.00	10.51	Apr 28, 2041	5.95
PSX	PHILLIPS 66 CO	Energy	Fixed Income	218.79	0.00	7.74	Mar 15, 2035	4.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	218.78	0.00	1.36	May 15, 2026	1.15
FNCA4864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	218.77	0.00	6.49	Dec 01, 2049	3.00
GENTING	GENTING	Consumer Discretionary	Equity	218.73	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	218.70	0.00	12.00	Dec 03, 2042	4.05
DVN	DEVON ENERGY CORP	Energy	Fixed Income	218.70	0.00	11.00	May 15, 2042	4.75
EXC	EXELON CORPORATION	Electric	Fixed Income	218.70	0.00	12.57	Apr 15, 2046	4.45
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	218.61	0.00	2.39	Aug 01, 2027	5.11
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	218.58	0.00	5.26	Jun 24, 2031	5.40
FNAS6474	FNMA 30YR	Agency Fixed Rate	Fixed Income	218.57	0.00	5.74	Jan 01, 2046	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	218.44	0.00	1.86	Dec 11, 2026	5.26
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	218.43	0.00	14.22	Aug 19, 2049	3.60
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	218.40	0.00	5.14	Sep 10, 2030	2.63
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	218.40	0.00	6.84	Jan 15, 2034	5.65
FNFS3786	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	218.38	0.00	3.26	Mar 01, 2037	3.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	218.36	0.00	3.17	Jun 13, 2028	4.90
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	218.35	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	218.35	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	218.34	0.00	8.79	Oct 15, 2037	6.25
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	218.29	0.00	5.08	Jun 15, 2030	1.95
ADI	ANALOG DEVICES INC	Technology	Fixed Income	218.28	0.00	1.83	Dec 05, 2026	3.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	218.20	0.00	2.07	Apr 15, 2027	6.45
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	218.17	0.00	5.92	Mar 16, 2032	4.74
ENELCH	ENEL CHILE SA	Electric	Fixed Income	218.11	0.00	3.10	Jun 12, 2028	4.88
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	218.11	0.00	3.32	Sep 15, 2028	4.20
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	218.11	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	218.06	0.00	13.44	Feb 01, 2049	4.25
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	218.06	0.00	12.22	Jan 25, 2047	5.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	218.06	0.00	6.12	Oct 01, 2031	2.10
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	218.04	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	218.04	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	218.00	0.00	4.43	Apr 06, 2030	5.85
FRSB8123	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	217.98	0.00	4.19	Oct 01, 2036	2.00
FNMA3356	FNMA 30YR	Agency Fixed Rate	Fixed Income	217.98	0.00	6.42	May 01, 2048	3.50
FNMA5529	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	217.98	0.00	5.84	Nov 01, 2054	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	217.94	0.00	6.85	Feb 20, 2034	6.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	217.94	0.00	7.16	Jun 01, 2034	5.85
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	217.94	0.00	7.28	Sep 15, 2034	5.45
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	217.94	0.00	5.06	May 28, 2030	1.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	217.88	0.00	16.18	Sep 15, 2056	3.50
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	217.87	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	217.86	0.00	3.57	Sep 22, 2028	1.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	217.78	0.00	3.55	Sep 14, 2028	1.50
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	217.75	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	217.75	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	217.74	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	217.70	0.00	13.45	Mar 01, 2048	4.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	217.62	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	217.62	0.00	0.00	nan	0.00
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	217.61	0.00	2.09	Apr 01, 2027	3.70
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	217.61	0.00	3.87	May 23, 2029	4.60
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	217.61	0.00	3.10	May 30, 2028	5.00
HUM	HUMANA INC	Insurance	Fixed Income	217.61	0.00	11.57	Oct 01, 2044	4.95
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	217.53	0.00	1.92	Jan 10, 2027	4.13
NWG	NATWEST GROUP PLC	Banking	Fixed Income	217.53	0.00	2.01	Mar 01, 2028	5.58
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	217.53	0.00	2.89	Mar 14, 2028	5.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	217.45	0.00	1.08	Jan 30, 2026	1.75
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	217.44	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	217.43	0.00	12.97	Feb 12, 2045	3.75
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	217.43	0.00	5.43	Jan 08, 2031	2.35
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	217.43	0.00	6.60	Oct 15, 2032	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	217.43	0.00	6.50	May 27, 2034	5.75
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	217.43	0.00	5.30	Sep 02, 2030	2.20
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	217.38	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	217.37	0.00	1.88	Jan 11, 2027	4.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	217.37	0.00	5.00	May 01, 2030	1.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	217.34	0.00	11.44	Sep 01, 2043	5.15
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	217.28	0.00	3.86	Jul 15, 2029	5.95
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	217.25	0.00	4.47	Jun 10, 2030	7.20
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	217.20	0.00	3.97	Jun 15, 2029	4.80
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	217.16	0.00	12.41	Oct 15, 2044	4.13
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	217.16	0.00	13.30	Mar 01, 2049	4.70
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	217.16	0.00	9.38	Jun 21, 2038	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	217.16	0.00	15.42	Mar 15, 2064	5.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	217.14	0.00	6.08	Aug 18, 2031	1.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	217.12	0.00	3.99	Jul 17, 2029	4.50
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	216.95	0.00	1.69	Sep 27, 2026	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	216.95	0.00	2.54	Sep 15, 2027	4.15
MSCI	MSCI INC 144A	Technology	Fixed Income	216.95	0.00	3.94	Nov 15, 2029	4.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	216.89	0.00	16.05	Dec 10, 2051	2.80
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	216.87	0.00	2.89	Mar 15, 2028	5.70
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	216.87	0.00	2.84	Jan 26, 2028	3.95
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	216.87	0.00	1.40	Jun 02, 2026	3.15
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	216.79	0.00	4.69	Mar 27, 2030	3.25
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	216.79	0.00	5.63	Feb 15, 2031	1.90
SRE	SEMPRA	Natural Gas	Fixed Income	216.79	0.00	6.98	Oct 01, 2054	6.40
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	216.78	0.00	2.10	Mar 15, 2027	3.25
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	216.78	0.00	2.25	May 18, 2027	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	216.78	0.00	1.49	Jul 09, 2027	1.55
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	216.78	0.00	3.18	Apr 23, 2028	1.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	216.70	0.00	1.43	Jun 11, 2027	1.42
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	216.70	0.00	4.37	Oct 01, 2029	2.60
6005	CAPITAL SECURITIES CORP	Financials	Equity	216.64	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	216.62	0.00	14.61	Mar 15, 2055	4.67
NWG	NATWEST GROUP PLC	Banking	Fixed Income	216.62	0.00	2.28	May 22, 2028	3.07
FNCA0496	FNMA 30YR	Agency Fixed Rate	Fixed Income	216.61	0.00	5.34	Oct 01, 2047	4.50
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	216.55	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	216.54	0.00	2.47	Sep 13, 2028	5.41
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	216.53	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	216.53	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	216.53	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	216.48	0.00	7.63	Jan 31, 2035	5.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	216.45	0.00	1.06	Feb 01, 2026	3.65
PSX	PHILLIPS 66 CO	Energy	Fixed Income	216.44	0.00	12.31	Oct 01, 2046	4.90
FNCA5634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	216.42	0.00	3.52	Apr 01, 2035	3.00
INTNED	ING GROEP NV	Banking	Fixed Income	216.22	0.00	6.01	Mar 28, 2033	4.25
G2MA8569	GNMA2 30YR	Agency Fixed Rate	Fixed Income	216.22	0.00	4.45	Jan 20, 2053	5.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	216.20	0.00	3.77	Apr 02, 2029	4.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	216.08	0.00	15.71	Mar 10, 2052	2.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	216.04	0.00	2.65	Oct 15, 2027	2.95
G2MA6157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	216.03	0.00	4.53	Sep 20, 2049	5.00
FNBT2978	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	216.03	0.00	7.06	Sep 01, 2051	2.00
FDX	FEDEX CORP	Transportation	Fixed Income	215.99	0.00	12.61	Jan 15, 2047	4.40
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	215.99	0.00	10.15	Jul 24, 2039	4.42
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	215.93	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	215.93	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	215.91	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	215.82	0.00	7.23	Jun 15, 2034	5.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	215.81	0.00	12.24	May 15, 2047	5.25
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	215.78	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	215.74	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	215.72	0.00	12.47	Aug 15, 2045	4.20
HUM	HUMANA INC	Insurance	Fixed Income	215.70	0.00	6.91	Mar 15, 2034	5.95
AKER	AKER	Industrials	Equity	215.63	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	215.62	0.00	4.09	Nov 01, 2029	7.38
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	215.59	0.00	6.06	May 17, 2032	4.85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	215.54	0.00	1.67	Oct 02, 2026	5.93
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	215.47	0.00	6.31	Sep 13, 2034	6.84
CCI	CROWN CASTLE INC	Communications	Fixed Income	215.47	0.00	5.70	Apr 01, 2031	2.10
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	215.47	0.00	6.43	May 15, 2032	3.00
MET	METLIFE INC	Insurance	Fixed Income	215.44	0.00	11.59	Aug 13, 2042	4.13
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	215.42	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	215.41	0.00	6.56	Jul 15, 2033	5.55
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	215.35	0.00	15.65	Feb 04, 2061	4.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	215.30	0.00	6.20	Feb 14, 2032	3.00
DUBAEE	DAE SUKUK DIFC LTD MTN 144A	Owned No Guarantee	Fixed Income	215.29	0.00	1.11	Feb 15, 2026	3.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	215.29	0.00	1.77	Dec 01, 2026	4.25
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	215.29	0.00	0.00	nan	0.00
FNBM5080	FNMA 30YR	Agency Fixed Rate	Fixed Income	215.24	0.00	5.99	Dec 01, 2048	4.00
FNBQ5892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	215.24	0.00	6.59	Nov 01, 2050	3.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	215.21	0.00	3.91	Jun 15, 2029	5.15
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	215.21	0.00	2.55	Oct 15, 2027	5.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	215.18	0.00	6.83	Jul 01, 2034	6.38
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	215.14	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	215.13	0.00	3.61	Jan 15, 2029	4.25
FRQB5914	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	215.05	0.00	6.44	Dec 01, 2050	2.50
FNBM5562	FNMA 30YR	Agency Fixed Rate	Fixed Income	215.05	0.00	5.46	Jun 01, 2045	4.00
FNCA8244	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	215.05	0.00	5.30	Dec 01, 2050	4.00
FNCB6599	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	215.05	0.00	4.90	Apr 01, 2053	5.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	215.04	0.00	3.16	Jun 12, 2028	5.25
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	215.04	0.00	3.48	Jan 15, 2029	5.30
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	215.01	0.00	4.98	May 15, 2030	2.05
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	214.95	0.00	5.36	Oct 01, 2030	1.65
O	REALTY INCOME CORPORATION	Reits	Fixed Income	214.95	0.00	5.29	Jan 15, 2031	3.25
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	214.90	0.00	13.82	Apr 01, 2054	5.70
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	214.90	0.00	5.66	Feb 15, 2031	1.75
FRZT2215	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	214.85	0.00	6.12	Nov 01, 2048	4.00
FRQG2154	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	214.85	0.00	4.84	May 01, 2053	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	214.81	0.00	13.83	May 15, 2054	5.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	214.81	0.00	17.63	Sep 16, 2062	2.97
2588	BOC AVIATION LTD	Industrials	Equity	214.80	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	214.72	0.00	0.00	nan	0.00
EQT	EQT CORP	Energy	Fixed Income	214.72	0.00	6.84	Feb 01, 2034	5.75
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	214.71	0.00	2.83	Mar 01, 2028	5.60
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	214.67	0.00	7.03	Mar 15, 2034	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	214.63	0.00	3.83	May 15, 2029	5.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	214.61	0.00	5.05	Jun 01, 2030	1.95
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	214.54	0.00	3.61	Jan 30, 2029	5.08
PLUG	PLUG POWER INC	Industrials	Equity	214.47	0.00	0.00	nan	0.00
FNBQ7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	214.46	0.00	6.44	Dec 01, 2050	2.50
G2MA5931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	214.46	0.00	5.82	May 20, 2049	4.00
BLDP	BALLARD POWER SYSTEMS INC	Industrials	Equity	214.42	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	214.42	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	214.36	0.00	10.57	Aug 15, 2043	6.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	214.36	0.00	11.26	Mar 20, 2042	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	214.32	0.00	5.63	Jun 17, 2031	3.63
CCI	CROWN CASTLE INC	Communications	Fixed Income	214.30	0.00	3.88	Jun 01, 2029	5.60
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	214.30	0.00	3.18	Apr 15, 2028	1.30
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	214.27	0.00	15.03	Nov 01, 2051	3.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	214.18	0.00	15.06	Jun 15, 2050	3.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	214.18	0.00	16.98	May 15, 2060	3.13
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	214.15	0.00	6.71	Mar 15, 2054	6.50
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	214.12	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	214.09	0.00	13.96	Sep 15, 2049	3.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	214.09	0.00	9.96	Jan 15, 2040	5.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	214.09	0.00	11.36	Apr 22, 2041	3.68
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	214.09	0.00	6.33	Apr 01, 2033	6.15
KN	KNOWLES CORP	Information Technology	Equity	214.07	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Technology	Fixed Income	214.05	0.00	3.10	Aug 02, 2028	6.60
NECELE	RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	214.05	0.00	1.86	Nov 25, 2026	2.17
PLD	PROLOGIS LP	Reits	Fixed Income	214.03	0.00	4.99	Apr 15, 2030	2.25
PRU	FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	213.98	0.00	6.29	Feb 15, 2033	5.79
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	213.91	0.00	11.87	Mar 01, 2043	3.95
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	213.87	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	213.86	0.00	7.07	Mar 15, 2034	5.35
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	213.82	0.00	8.54	Jul 01, 2038	7.50
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	213.82	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	213.82	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	213.82	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	213.80	0.00	2.30	Feb 01, 2031	7.38
REVG	REV GROUP INC	Industrials	Equity	213.77	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	213.73	0.00	11.70	Jan 26, 2041	2.82
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	213.73	0.00	14.21	May 15, 2053	5.15
GODREJIND	GODREJ INDUSTRIES LTD	Industrials	Equity	213.70	0.00	0.00	nan	0.00
FRSD3326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	213.68	0.00	4.33	May 01, 2053	6.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	213.64	0.00	13.98	Jan 15, 2048	3.50
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	213.63	0.00	3.78	Jul 15, 2029	6.33
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	213.58	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	213.55	0.00	3.80	Apr 15, 2029	4.90
CRBN	CORBION NV CLASS C	Materials	Equity	213.51	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	213.46	0.00	11.87	Dec 15, 2041	3.38
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	213.46	0.00	14.09	Jul 15, 2050	3.80
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	213.45	0.00	0.00	nan	0.00
PETMK	PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	213.38	0.00	3.07	Mar 23, 2028	2.11
4020	SAUDI REAL ESTATE	Real Estate	Equity	213.33	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	213.33	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	213.30	0.00	3.71	Apr 15, 2029	6.95
FRQD7216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	213.28	0.00	6.82	Feb 01, 2052	2.50
G2MA9723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	213.28	0.00	5.35	Jun 20, 2054	4.50
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	213.27	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	213.24	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	213.24	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	213.23	0.00	5.78	Mar 15, 2031	1.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	213.22	0.00	1.62	Sep 10, 2027	4.57
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	213.18	0.00	11.69	May 15, 2040	2.70
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	213.18	0.00	12.44	Nov 20, 2048	5.38
WDAY	WORKDAY INC	Technology	Fixed Income	213.13	0.00	3.84	Apr 01, 2029	3.70
FRZM2285	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	213.09	0.00	6.46	Dec 01, 2046	3.00
FNBQ3021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	213.09	0.00	7.09	Oct 01, 2050	2.00
G2MA5330	GNMA2 30YR	Agency Fixed Rate	Fixed Income	213.09	0.00	5.65	Jul 20, 2048	4.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	213.05	0.00	3.13	Jul 13, 2028	5.79
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	213.04	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	213.00	0.00	11.55	Feb 15, 2044	4.75
CNXC	CONCENTRIX CORP	Technology	Fixed Income	212.97	0.00	1.44	Aug 02, 2026	6.65
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	212.96	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	212.91	0.00	15.11	Jan 15, 2051	2.95
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	212.91	0.00	13.11	May 15, 2049	4.80
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	212.91	0.00	13.71	Jul 15, 2049	4.15
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	212.91	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	212.91	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	212.91	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	212.89	0.00	2.12	Apr 01, 2027	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	212.88	0.00	6.21	Nov 15, 2031	2.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	212.72	0.00	3.81	Mar 15, 2029	3.38
VFQS	VODAFONE QATAR	Communication	Equity	212.72	0.00	0.00	nan	0.00
G2MA3596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	212.70	0.00	6.59	Apr 20, 2046	3.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	212.65	0.00	4.50	Jan 23, 2050	3.40
2352	QISDA CORP	Information Technology	Equity	212.59	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	212.55	0.00	10.63	Feb 15, 2042	5.70
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	212.55	0.00	2.06	Mar 11, 2027	5.13
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	212.54	0.00	4.60	Apr 15, 2030	4.35
MSCI	MSCI INC 144A	Technology	Fixed Income	212.54	0.00	4.68	Sep 01, 2030	3.63
FNFS6920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	212.50	0.00	2.80	Jan 01, 2054	6.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	212.48	0.00	6.36	Mar 01, 2033	5.63
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	212.48	0.00	5.19	Aug 15, 2030	1.90
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	212.47	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	212.46	0.00	14.34	May 20, 2050	3.79
APP	APPLOVIN CORP	Communications	Fixed Income	212.39	0.00	4.31	Dec 01, 2029	5.13
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	212.31	0.00	0.00	nan	0.00
FRQC2530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	212.30	0.00	6.91	Jun 01, 2051	2.00
G2005281	GNMA2 30YR	Agency Fixed Rate	Fixed Income	212.30	0.00	5.20	Jan 20, 2042	4.50
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	212.30	0.00	3.95	Aug 01, 2029	5.45
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	212.30	0.00	3.69	Mar 05, 2029	5.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	212.28	0.00	13.98	Apr 15, 2054	5.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	212.19	0.00	15.75	Mar 01, 2064	5.35
ENBCN	ENBRIDGE INC	Energy	Fixed Income	212.19	0.00	4.85	Nov 15, 2030	6.20
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	212.14	0.00	1.61	Sep 08, 2026	5.25
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	212.14	0.00	3.87	May 21, 2029	5.20
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	212.14	0.00	2.51	Sep 14, 2027	4.87
ES	EVERSOURCE ENERGY	Electric	Fixed Income	212.06	0.00	3.53	Feb 01, 2029	5.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	212.06	0.00	3.86	Jun 24, 2029	5.30
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	212.06	0.00	2.31	Jun 11, 2027	5.09
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	212.02	0.00	7.14	Aug 15, 2034	5.95
NI	NISOURCE INC	Natural Gas	Fixed Income	212.02	0.00	4.73	May 01, 2030	3.60
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	211.91	0.00	6.88	Sep 08, 2033	5.15
BACR	BARCLAYS PLC	Banking	Fixed Income	211.83	0.00	12.51	Mar 12, 2055	6.04
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	211.81	0.00	2.38	Jul 26, 2027	3.55
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	211.79	0.00	6.98	Mar 15, 2034	5.70
FNAS5278	FNMA 15YR	Agency Fixed Rate	Fixed Income	211.72	0.00	2.05	Jun 01, 2030	2.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	211.72	0.00	3.67	Feb 15, 2029	4.50
6727	WACOM LTD	Information Technology	Equity	211.70	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	211.68	0.00	5.79	Feb 15, 2031	1.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	211.64	0.00	3.80	Apr 19, 2029	5.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	211.64	0.00	3.70	Mar 15, 2029	5.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	211.64	0.00	1.04	Mar 15, 2026	5.55
CSX	CSX CORP	Transportation	Fixed Income	211.56	0.00	9.94	Apr 30, 2040	6.22
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	211.56	0.00	4.11	Sep 10, 2030	4.64
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	211.56	0.00	3.84	May 01, 2029	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	211.56	0.00	6.25	Mar 15, 2033	7.05
VSEC	VSE CORP	Industrials	Equity	211.40	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	211.39	0.00	7.69	Feb 15, 2035	5.20
6004	CATRION CATERING HOLDING CO	Industrials	Equity	211.24	0.00	0.00	nan	0.00
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	211.14	0.00	3.42	Dec 12, 2028	7.20
FNBO5380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	211.13	0.00	6.41	Dec 01, 2049	3.00
FNCA2779	FNMA 30YR	Agency Fixed Rate	Fixed Income	211.13	0.00	5.53	Dec 01, 2048	4.50
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	211.11	0.00	13.71	Mar 01, 2049	4.20
2811	KAGOME LTD	Consumer Staples	Equity	211.10	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	211.00	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	210.99	0.00	6.05	Jan 19, 2033	2.85
NVR	NVR INC	Consumer Cyclical	Fixed Income	210.99	0.00	4.83	May 15, 2030	3.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	210.98	0.00	2.50	Sep 08, 2028	4.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	210.98	0.00	1.78	Oct 18, 2027	4.51
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	210.98	0.00	1.87	Jun 14, 2027	1.67
TMUS	T-MOBILE USA INC	Communications	Fixed Income	210.98	0.00	4.22	Oct 01, 2029	4.20
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	210.93	0.00	13.88	Aug 15, 2054	5.50
SJW	SJW GROUP	Utilities	Equity	210.93	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	210.88	0.00	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	210.74	0.00	4.45	Mar 01, 2037	1.50
FNAS8594	FNMA 15YR	Agency Fixed Rate	Fixed Income	210.74	0.00	2.35	Jan 01, 2032	2.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	210.74	0.00	11.82	Jun 29, 2041	2.99
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	210.73	0.00	2.08	Mar 19, 2027	5.30
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	210.73	0.00	4.31	Nov 20, 2029	5.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	210.73	0.00	1.97	Jan 30, 2027	3.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	210.58	0.00	4.83	Nov 16, 2030	6.45
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	210.56	0.00	12.61	Apr 01, 2046	4.50
FNAL3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	210.54	0.00	5.54	Mar 01, 2043	3.50
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	210.53	0.00	4.64	Apr 15, 2030	4.00
4004	DALLAH HEALTHCARE	Health Care	Equity	210.51	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	210.51	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	210.49	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	210.48	0.00	2.02	Feb 01, 2027	2.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	210.47	0.00	10.87	Aug 15, 2042	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	210.47	0.00	15.66	Nov 15, 2051	2.95
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	210.40	0.00	3.90	Jun 01, 2029	5.25
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	210.33	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	210.29	0.00	13.57	May 16, 2054	6.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	210.29	0.00	14.51	Dec 01, 2051	3.65
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	210.24	0.00	5.81	Apr 23, 2031	1.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	210.23	0.00	1.04	Jan 15, 2026	0.85
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	210.19	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	210.18	0.00	5.48	Dec 15, 2030	2.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	210.15	0.00	1.89	Dec 02, 2026	1.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	210.12	0.00	6.88	Nov 15, 2033	5.65
OKE	ONEOK INC	Energy	Fixed Income	210.06	0.00	3.14	Jul 15, 2028	4.55
MLKN	MILLERKNOLL INC	Industrials	Equity	209.97	0.00	0.00	nan	0.00
FRSD5595	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	209.95	0.00	4.83	Jun 01, 2054	5.00
AVGO	BROADCOM INC	Technology	Fixed Income	209.95	0.00	5.94	Feb 15, 2032	4.55
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	209.84	0.00	7.80	Jan 15, 2036	6.25
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	209.84	0.00	5.35	Sep 01, 2030	1.25
FGG08748	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	209.76	0.00	6.60	Feb 01, 2047	3.50
FRSB0629	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	209.76	0.00	3.67	Feb 01, 2037	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	209.75	0.00	8.90	Feb 01, 2038	5.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	209.73	0.00	1.97	Jan 11, 2027	1.88
MNKD	MANNKIND CORP	Health Care	Equity	209.73	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	209.66	0.00	7.36	Apr 15, 2035	7.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	209.66	0.00	14.49	Aug 15, 2052	4.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	209.66	0.00	9.18	Apr 06, 2036	2.89
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	209.65	0.00	2.35	Jul 16, 2027	4.90
AXIATA	AXIATA GROUP	Communication	Equity	209.65	0.00	0.00	nan	0.00
LENOVO	LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	209.61	0.00	5.17	Nov 02, 2030	3.42
6432	TAKEUCHI MFG LTD	Industrials	Equity	209.59	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	209.57	0.00	12.81	Nov 15, 2048	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	209.57	0.00	9.85	Sep 01, 2040	6.45
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	209.57	0.00	14.16	May 01, 2048	3.65
FRQB5869	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	209.56	0.00	6.44	Nov 01, 2050	2.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	209.48	0.00	9.93	Sep 15, 2038	4.10
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	209.45	0.00	0.00	nan	0.00
TRMB	TRIMBLE INC	Technology	Fixed Income	209.43	0.00	6.31	Mar 15, 2033	6.10
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	209.40	0.00	4.30	Sep 23, 2029	3.00
FNBX6183	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	209.37	0.00	4.39	Feb 01, 2053	5.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	209.32	0.00	4.40	Nov 08, 2029	3.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	209.32	0.00	3.21	Jul 01, 2028	3.75
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	209.32	0.00	3.64	Feb 26, 2029	4.75
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	209.29	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	209.29	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	209.21	0.00	7.39	Jan 15, 2035	5.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	209.21	0.00	14.81	Nov 18, 2049	3.25
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	209.21	0.00	8.70	Sep 15, 2037	6.35
FNBM4639	FNMA 30YR	Agency Fixed Rate	Fixed Income	209.17	0.00	5.18	Feb 01, 2045	3.50
FNFS3795	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	209.17	0.00	6.37	Dec 01, 2049	3.50
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	209.15	0.00	7.59	Sep 11, 2034	4.50
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	209.15	0.00	6.41	Apr 01, 2032	2.55
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	209.12	0.00	14.85	Oct 01, 2049	3.15
MA	MASTERCARD INC	Technology	Fixed Income	209.09	0.00	7.35	May 09, 2034	4.88
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	209.07	0.00	2.76	Dec 15, 2027	3.45
ENBCN	ENBRIDGE INC	Energy	Fixed Income	209.07	0.00	3.41	Nov 15, 2028	6.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	209.04	0.00	0.00	nan	0.00
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	209.03	0.00	5.94	Sep 15, 2031	2.69
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	209.00	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	208.99	0.00	3.17	Jun 15, 2028	3.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	208.99	0.00	2.05	Apr 06, 2027	4.60
FGG60582	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	208.98	0.00	6.60	May 01, 2046	3.50
FNBM3767	FNMA 30YR	Agency Fixed Rate	Fixed Income	208.98	0.00	6.58	Apr 01, 2048	4.00
GN784713	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	208.98	0.00	6.59	Feb 15, 2047	3.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	208.98	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	208.90	0.00	2.44	Aug 15, 2027	3.50
NXPI	NXP BV	Technology	Fixed Income	208.86	0.00	6.28	Feb 15, 2032	2.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	208.86	0.00	6.14	Jan 15, 2033	6.15
T	AT&T INC	Communications	Fixed Income	208.85	0.00	12.48	Feb 01, 2043	3.10
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	208.85	0.00	15.55	May 15, 2050	2.80
INTC	INTEL CORPORATION	Technology	Fixed Income	208.80	0.00	4.36	Feb 10, 2030	5.13
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	208.79	0.00	0.00	nan	0.00
G2MA1011	GNMA2 30YR	Agency Fixed Rate	Fixed Income	208.78	0.00	6.59	May 20, 2043	3.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	208.76	0.00	10.60	Apr 01, 2040	4.25
INTC	INTEL CORPORATION	Technology	Fixed Income	208.76	0.00	15.88	Feb 15, 2060	3.10
2730	EDION CORP	Consumer Discretionary	Equity	208.68	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	208.67	0.00	13.10	Dec 15, 2046	4.20
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	208.67	0.00	10.14	Feb 14, 2042	5.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	208.65	0.00	1.80	Nov 03, 2026	2.45
FNAC3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	208.58	0.00	4.41	Oct 01, 2039	4.50
D	DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	208.57	0.00	6.82	Jun 01, 2054	7.00
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	208.57	0.00	6.26	Mar 10, 2032	2.97
SAP	SAPPI LTD	Materials	Equity	208.55	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	208.49	0.00	12.10	Aug 15, 2046	5.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	208.49	0.00	4.43	Dec 01, 2029	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	208.40	0.00	4.35	Feb 15, 2030	5.30
G2MA7771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	208.39	0.00	5.20	Dec 20, 2051	4.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	208.34	0.00	7.10	Jun 26, 2034	5.50
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	208.32	0.00	2.79	Dec 02, 2027	2.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	208.30	0.00	9.37	Sep 01, 2039	6.50
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	208.28	0.00	5.33	Oct 14, 2030	2.03
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	208.26	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	208.24	0.00	3.63	Feb 15, 2029	5.00
TCN	TELUS CORPORATION	Communications	Fixed Income	208.21	0.00	13.13	Nov 16, 2048	4.60
FRQN2632	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	208.19	0.00	3.76	Jun 01, 2035	2.50
FNBW9860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	208.19	0.00	4.21	Sep 01, 2052	5.50
FNFS2114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	208.19	0.00	5.37	Jun 01, 2052	4.50
NWG	NATWEST GROUP PLC	Banking	Fixed Income	208.16	0.00	1.12	Mar 02, 2027	5.85
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	208.16	0.00	3.81	Mar 15, 2029	3.40
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	208.12	0.00	13.91	Jul 01, 2054	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	208.11	0.00	5.66	Apr 23, 2032	2.31
6498	KITZ CORP	Industrials	Equity	208.08	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	208.07	0.00	2.05	Feb 15, 2027	2.49
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	208.05	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	208.00	0.00	4.73	Oct 06, 2030	6.38
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	208.00	0.00	5.67	Apr 15, 2032	7.50
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	207.94	0.00	6.80	Feb 01, 2034	6.50
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	207.93	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	207.91	0.00	2.33	Jun 15, 2027	4.68
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	207.88	0.00	6.56	Mar 14, 2033	4.90
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	207.85	0.00	13.20	Sep 30, 2049	4.70
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	207.85	0.00	8.20	Nov 21, 2036	6.88
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	207.82	0.00	3.08	May 15, 2028	3.95
DIC	DUBAI INVESTMENT	Industrials	Equity	207.81	0.00	0.00	nan	0.00
541143	BHARAT DYNAMICS LTD	Industrials	Equity	207.81	0.00	0.00	nan	0.00
FNBM3108	FNMA 30YR	Agency Fixed Rate	Fixed Income	207.80	0.00	5.27	Aug 01, 2046	4.50
FNCA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	207.80	0.00	5.62	Dec 01, 2048	4.50
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	207.76	0.00	13.07	Jan 15, 2049	4.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	207.76	0.00	10.15	Apr 01, 2040	5.63
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	207.74	0.00	1.76	Oct 13, 2026	1.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	207.67	0.00	14.80	May 20, 2051	3.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	207.67	0.00	12.96	Mar 15, 2049	5.10
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	207.67	0.00	12.06	Nov 18, 2041	3.13
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	207.66	0.00	3.42	Mar 15, 2029	4.00
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	207.59	0.00	5.33	Jun 15, 2031	5.80
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	207.59	0.00	7.46	Jun 12, 2034	5.05
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	207.58	0.00	1.18	Mar 18, 2026	5.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	207.54	0.00	6.44	Mar 15, 2033	5.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	207.49	0.00	10.75	Feb 08, 2041	5.30
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	207.49	0.00	3.11	Jun 15, 2028	5.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	207.49	0.00	1.25	Apr 10, 2026	4.50
7240	NOK CORP	Consumer Discretionary	Equity	207.47	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	207.47	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	207.44	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	207.40	0.00	13.41	Jun 15, 2046	3.65
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	207.33	0.00	2.49	Aug 26, 2027	4.04
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	207.32	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	207.22	0.00	13.27	Aug 01, 2047	3.95
FNBJ4914	FNMA 30YR	Agency Fixed Rate	Fixed Income	207.21	0.00	5.99	Feb 01, 2048	4.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	207.17	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	207.16	0.00	3.30	Oct 03, 2028	5.99
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	207.16	0.00	1.77	Nov 05, 2026	5.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	207.13	0.00	7.98	May 02, 2036	6.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	207.08	0.00	6.99	Feb 12, 2034	5.27
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	207.04	0.00	8.63	Aug 15, 2037	6.30
FGG60735	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	207.02	0.00	5.52	Jun 01, 2046	4.50
AON	AON CORP	Insurance	Fixed Income	207.02	0.00	6.41	Feb 28, 2033	5.35
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	207.00	0.00	2.26	Jul 01, 2027	5.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	206.91	0.00	3.57	Jan 08, 2029	4.85
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	206.87	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	206.83	0.00	3.17	Aug 15, 2028	6.04
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	206.83	0.00	4.18	Sep 26, 2029	4.55
FNAL7043	FNMA 20YR	Agency Fixed Rate	Fixed Income	206.82	0.00	3.40	Jun 01, 2035	3.50
FNBQ2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	206.82	0.00	7.09	Sep 01, 2050	2.00
WKC	WORLD KINECT CORP	Energy	Equity	206.69	0.00	0.00	nan	0.00
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	206.68	0.00	6.67	Apr 20, 2032	1.75
FRQB7243	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	206.63	0.00	7.82	Jan 01, 2051	2.00
FNBO7390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	206.63	0.00	7.24	Mar 01, 2050	3.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	206.62	0.00	6.96	Mar 15, 2034	5.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	206.59	0.00	18.37	Jun 01, 2060	2.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	206.59	0.00	11.95	Dec 21, 2040	2.50
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	206.57	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	206.57	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	206.49	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	206.45	0.00	6.33	Jan 15, 2032	2.05
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	206.45	0.00	6.06	Jan 15, 2032	3.13
FNCA9554	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	206.43	0.00	3.18	Jun 01, 2037	3.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	206.41	0.00	4.41	Dec 16, 2029	4.62
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	206.41	0.00	2.84	Feb 07, 2028	4.85
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	206.39	0.00	6.52	Mar 30, 2033	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	206.33	0.00	1.00	Jan 09, 2026	4.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	206.32	0.00	8.96	Feb 01, 2038	5.95
6622	DAIHEN CORP	Industrials	Equity	206.27	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	206.27	0.00	3.24	Aug 15, 2028	5.50
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	206.21	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	206.16	0.00	6.18	Jun 01, 2032	4.45
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	206.08	0.00	2.09	Mar 25, 2027	5.52
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	206.08	0.00	2.32	Jul 15, 2027	5.35
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	206.08	0.00	2.02	Jan 29, 2027	1.71
FNAT5988	FNMA 30YR	Agency Fixed Rate	Fixed Income	206.04	0.00	5.75	May 01, 2043	3.00
G2MA8099	GNMA2 30YR	Agency Fixed Rate	Fixed Income	206.04	0.00	6.06	Jun 20, 2052	3.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	206.00	0.00	1.42	Jul 02, 2026	5.75
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	206.00	0.00	1.72	Sep 29, 2026	1.60
HEES	H AND E EQUIPMENT SERVICES INC	Industrials	Equity	205.99	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	205.99	0.00	6.13	Apr 15, 2032	4.05
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	205.99	0.00	6.59	Jun 05, 2033	5.75
T	AT&T INC	Communications	Fixed Income	205.96	0.00	8.78	Jan 15, 2038	6.30
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	205.96	0.00	11.87	Jan 14, 2041	2.65
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	205.96	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	205.93	0.00	6.23	Dec 21, 2031	2.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	205.93	0.00	4.54	Apr 01, 2030	4.45
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	205.92	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	205.87	0.00	6.38	Jan 30, 2032	2.00
FNBW9858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	205.84	0.00	4.21	Sep 01, 2052	5.50
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	205.83	0.00	3.68	Feb 28, 2029	5.20
T	AT&T INC	Communications	Fixed Income	205.77	0.00	10.47	Aug 15, 2041	5.55
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	205.75	0.00	4.04	Sep 18, 2034	5.73
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	205.75	0.00	4.18	Sep 17, 2029	4.20
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	205.70	0.00	7.03	Apr 15, 2034	5.85
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	205.68	0.00	10.89	Mar 01, 2041	3.63
T	AT&T INC	Communications	Fixed Income	205.67	0.00	1.98	Feb 15, 2027	3.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	205.67	0.00	3.74	Mar 13, 2029	4.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	205.67	0.00	1.44	Jun 15, 2026	1.50
MCG	MULTICHOICE GROUP LTD	Communication	Equity	205.60	0.00	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	205.59	0.00	8.55	Oct 01, 2037	7.13
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	205.58	0.00	4.35	Sep 06, 2029	2.13
VTR	VENTAS REALTY LP	Reits	Fixed Income	205.58	0.00	3.56	Jan 15, 2029	4.40
CCI	CROWN CASTLE INC	Communications	Fixed Income	205.53	0.00	6.92	Mar 01, 2034	5.80
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	205.53	0.00	6.39	Mar 15, 2033	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	205.50	0.00	15.38	May 15, 2058	4.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	205.50	0.00	12.65	Jul 01, 2052	6.25
087010	PEPTRON INC	Health Care	Equity	205.48	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	205.42	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	205.39	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	205.36	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	205.36	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	205.34	0.00	4.14	Aug 01, 2029	3.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	205.32	0.00	11.79	Oct 15, 2042	3.95
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	205.25	0.00	3.71	Mar 14, 2029	5.41
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	205.23	0.00	12.08	Aug 15, 2041	2.80
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	205.23	0.00	8.29	Oct 24, 2036	6.15
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	205.23	0.00	11.69	Nov 04, 2044	4.88
BRKHEC	PACIFICORP	Electric	Fixed Income	205.23	0.00	8.66	Apr 01, 2037	5.75
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	205.23	0.00	16.99	Jun 03, 2060	3.29
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	205.23	0.00	13.25	May 04, 2047	4.05
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	205.14	0.00	7.49	Feb 23, 2038	6.13
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	205.14	0.00	11.78	Mar 15, 2043	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	205.12	0.00	4.99	Jul 10, 2031	2.20
FNCB1764	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	205.06	0.00	3.98	Sep 01, 2036	3.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	205.01	0.00	6.76	Nov 30, 2033	6.40
CHCO	CITY HOLDING	Financials	Equity	204.99	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	204.96	0.00	16.36	Apr 22, 2061	3.94
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	204.95	0.00	7.07	Sep 06, 2035	5.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	204.92	0.00	4.26	Oct 17, 2029	4.49
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	204.92	0.00	2.02	Mar 01, 2027	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	204.92	0.00	3.58	Jan 05, 2029	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	204.87	0.00	13.93	Feb 06, 2053	5.10
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	204.87	0.00	0.00	nan	0.00
FNMA5294	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	204.86	0.00	5.13	Mar 01, 2054	5.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	204.84	0.00	4.01	Jun 21, 2029	3.40
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	204.84	0.00	6.62	May 15, 2033	5.35
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	204.75	0.00	2.22	May 17, 2028	4.55
SRE	SEMPRA	Natural Gas	Fixed Income	204.75	0.00	1.47	Aug 01, 2026	5.40
MET	METLIFE INC	Insurance	Fixed Income	204.72	0.00	7.18	Jun 15, 2034	6.38
GLW	CORNING INC	Technology	Fixed Income	204.69	0.00	15.20	Nov 15, 2057	4.38
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	204.69	0.00	13.32	Oct 02, 2050	4.25
EXC	PECO ENERGY CO	Electric	Fixed Income	204.60	0.00	13.60	Mar 01, 2048	3.90
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	204.55	0.00	5.32	Dec 17, 2030	3.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	204.55	0.00	5.03	Jan 30, 2031	5.25
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	204.55	0.00	6.14	Mar 15, 2033	7.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	204.55	0.00	6.26	May 04, 2032	3.88
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	204.51	0.00	9.03	Nov 30, 2037	6.15
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	204.50	0.00	0.00	nan	0.00
FRQC5820	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	204.47	0.00	6.41	Jul 01, 2051	2.00
FNCB2614	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	204.47	0.00	6.86	Jan 01, 2052	2.00
FNFS1992	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	204.47	0.00	4.05	May 01, 2037	3.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	204.45	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	204.43	0.00	6.69	Jan 26, 2033	4.05
BA	BOEING CO	Capital Goods	Fixed Income	204.38	0.00	7.63	May 01, 2034	3.60
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	204.37	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	204.34	0.00	3.33	Jul 12, 2028	2.13
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	204.33	0.00	8.73	Oct 15, 2037	6.59
OVV	OVINTIV INC	Energy	Fixed Income	204.26	0.00	3.03	May 15, 2028	5.65
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	204.24	0.00	13.03	Nov 01, 2046	4.20
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	204.20	0.00	5.60	Mar 16, 2031	2.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	204.17	0.00	3.47	Nov 15, 2028	5.65
CODI	COMPASS DIVERSIFIED	Financials	Equity	204.15	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	204.15	0.00	13.22	Jun 03, 2047	4.15
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	204.15	0.00	14.48	Apr 01, 2051	3.75
AAPL	APPLE INC	Technology	Fixed Income	204.15	0.00	6.06	Aug 05, 2031	1.70
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	204.13	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	204.09	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	204.09	0.00	3.63	Feb 15, 2029	5.13
ACT	ENACT HOLDINGS INC	Insurance	Fixed Income	204.09	0.00	3.82	May 28, 2029	6.25
PSX	PHILLIPS 66 CO	Energy	Fixed Income	204.09	0.00	2.68	Dec 01, 2027	4.95
FRZA5024	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	204.08	0.00	5.82	Sep 01, 2047	4.00
FRSD8268	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	204.08	0.00	4.21	Nov 01, 2052	5.50
FNCA5269	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	204.08	0.00	3.66	Feb 01, 2035	2.50
G2MA3520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	204.08	0.00	6.59	Mar 20, 2046	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	204.06	0.00	9.28	Nov 15, 2039	8.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	204.06	0.00	13.42	Mar 02, 2053	5.75
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	204.01	0.00	3.94	Jun 15, 2029	5.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	203.92	0.00	5.82	Jun 15, 2031	2.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	203.88	0.00	12.08	Aug 01, 2045	4.80
RED	REDEIA CORPORACION SA	Utilities	Equity	203.85	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	203.85	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	203.82	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	203.79	0.00	12.47	Jan 15, 2051	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	203.79	0.00	13.02	Mar 01, 2049	4.88
AEE	AMEREN CORPORATION	Electric	Fixed Income	203.76	0.00	3.55	Jan 15, 2029	5.00
FDX	FEDEX CORP	Transportation	Fixed Income	203.74	0.00	4.68	May 15, 2030	4.25
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	203.70	0.00	11.16	May 13, 2045	5.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	203.63	0.00	6.06	Sep 15, 2031	2.13
ES	EVERSOURCE ENERGY	Electric	Fixed Income	203.63	0.00	6.66	May 15, 2033	5.13
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	203.63	0.00	5.39	Sep 15, 2030	1.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	203.61	0.00	13.41	Dec 01, 2047	3.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	203.59	0.00	3.97	Jun 29, 2029	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	203.57	0.00	6.24	Jan 15, 2032	2.44
2206	EZAKI GLICO LTD	Consumer Staples	Equity	203.55	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	203.55	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	203.52	0.00	10.98	Aug 16, 2039	3.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	203.51	0.00	4.27	Nov 15, 2029	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	203.51	0.00	3.47	Jan 15, 2029	6.10
FRSD8129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	203.49	0.00	7.07	Feb 01, 2051	2.50
FNBD1163	FNMA 30YR	Agency Fixed Rate	Fixed Income	203.49	0.00	6.46	Sep 01, 2046	3.00
FNFM4090	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	203.49	0.00	3.67	Aug 01, 2035	2.50
CASH	PATHWARD FINANCIAL INC	Financials	Equity	203.49	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	203.49	0.00	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	203.42	0.00	14.27	Mar 15, 2051	3.75
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	203.40	0.00	5.34	Jun 04, 2031	5.51
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	203.34	0.00	3.59	Feb 15, 2029	4.87
PLD	PROLOGIS LP	Reits	Fixed Income	203.34	0.00	3.15	Jun 15, 2028	4.88
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	203.34	0.00	2.84	Feb 15, 2028	4.60
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	203.34	0.00	6.60	Jun 12, 2033	5.81
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	203.33	0.00	11.56	May 02, 2043	4.50
CSX	CSX CORP	Transportation	Fixed Income	203.33	0.00	11.28	May 30, 2042	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	203.33	0.00	11.82	May 20, 2041	3.20
FNFS1582	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	203.30	0.00	6.28	Aug 01, 2050	3.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	203.27	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	203.26	0.00	1.19	Apr 01, 2026	4.80
NKE	NIKE INC	Consumer Cyclical	Fixed Income	203.26	0.00	1.79	Nov 01, 2026	2.38
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	203.25	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	203.23	0.00	5.23	Aug 15, 2031	7.30
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	203.17	0.00	6.04	Apr 06, 2033	3.76
TIMECOM	TIME DOTCOM	Communication	Equity	203.15	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	203.11	0.00	6.63	May 01, 2033	5.10
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	203.11	0.00	5.19	Mar 08, 2031	4.91
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	203.10	0.00	2.81	Feb 23, 2028	4.60
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	203.06	0.00	14.18	Mar 25, 2050	4.20
9917	TAIWAN SECOM LTD	Industrials	Equity	203.03	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	203.03	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	202.94	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	202.94	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Communications	Fixed Income	202.94	0.00	6.34	May 13, 2032	3.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	202.93	0.00	2.70	Nov 15, 2027	3.05
FRSD0247	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	202.90	0.00	5.70	Jul 01, 2047	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	202.88	0.00	11.35	Sep 01, 2044	5.40
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	202.88	0.00	13.31	Sep 16, 2052	5.78
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	202.85	0.00	1.51	Jul 13, 2026	1.13
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	202.82	0.00	6.12	Sep 14, 2031	1.88
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	202.82	0.00	6.07	Oct 15, 2031	2.50
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	202.79	0.00	12.83	Mar 15, 2048	4.80
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	202.79	0.00	11.66	Dec 14, 2046	3.37
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	202.78	0.00	0.00	nan	0.00
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	202.77	0.00	5.66	Mar 15, 2032	6.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	202.76	0.00	3.87	Jul 10, 2030	5.38
CG	CENTERRA GOLD INC	Materials	Equity	202.64	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	202.61	0.00	8.44	Sep 30, 2036	5.88
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	202.53	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	202.53	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	202.52	0.00	8.11	Jan 15, 2035	3.30
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	202.43	0.00	11.85	Jul 16, 2040	2.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	202.43	0.00	3.81	Feb 22, 2029	3.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	202.43	0.00	2.14	Mar 27, 2027	2.75
SPP	SPAR GROUP LTD	Consumer Staples	Equity	202.41	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	202.36	0.00	7.24	May 21, 2034	5.40
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	202.36	0.00	5.88	Sep 16, 2051	2.90
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	202.35	0.00	3.87	Jun 06, 2030	5.72
EQR	ERP OPERATING LP	Reits	Fixed Income	202.34	0.00	11.90	Jul 01, 2044	4.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	202.34	0.00	13.19	Aug 15, 2048	4.35
FGG60820	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	202.32	0.00	6.07	Apr 01, 2045	4.00
FNFM5592	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	202.32	0.00	5.35	Dec 01, 2050	4.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	202.27	0.00	2.93	Mar 27, 2028	4.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	202.18	0.00	2.50	Sep 09, 2027	3.95
CSX	CSX CORP	Transportation	Fixed Income	202.16	0.00	16.82	Nov 01, 2066	4.25
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	202.13	0.00	5.67	Jan 15, 2032	3.63
FGG16550	FGOLD 15YR	Agency Fixed Rate	Fixed Income	202.12	0.00	4.16	May 01, 2033	3.00
FRSD3565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	202.12	0.00	5.47	Aug 01, 2053	4.50
FNBT1832	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	202.12	0.00	6.50	Jul 01, 2051	2.00
FAE	FAES FARMA SA	Health Care	Equity	202.04	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	202.04	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	202.04	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	201.95	0.00	0.00	nan	0.00
FRRA4659	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	201.92	0.00	7.04	Mar 01, 2051	2.50
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	201.92	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	201.90	0.00	7.03	Apr 22, 2034	5.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	201.89	0.00	10.24	Apr 01, 2041	5.95
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	201.85	0.00	4.17	Sep 10, 2029	4.38
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	201.85	0.00	3.22	Aug 16, 2028	5.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	201.85	0.00	4.47	Dec 15, 2029	3.55
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	201.85	0.00	1.66	Sep 15, 2026	2.25
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	201.80	0.00	16.94	Jul 15, 2097	7.20
KMI	KINDER MORGAN INC	Energy	Fixed Income	201.79	0.00	6.45	Feb 01, 2033	4.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	201.77	0.00	2.21	May 01, 2027	3.10
FRQE8068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	201.73	0.00	5.25	Aug 01, 2052	4.50
FRQN4991	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	201.73	0.00	4.19	Jan 01, 2036	2.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	201.73	0.00	7.70	Sep 18, 2034	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	201.69	0.00	2.13	Apr 05, 2027	4.98
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	201.68	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	201.68	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	201.62	0.00	12.30	Feb 01, 2045	4.10
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	201.60	0.00	2.52	Oct 01, 2027	4.20
OKE	ONEOK INC	Energy	Fixed Income	201.60	0.00	3.40	Nov 01, 2028	5.65
DOW	ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	201.60	0.00	3.76	Jul 15, 2029	7.85
NOKIA	NOKIA OYJ	Technology	Fixed Income	201.53	0.00	9.23	May 15, 2039	6.63
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	201.44	0.00	3.94	Jun 15, 2029	5.18
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	201.44	0.00	5.55	May 28, 2032	3.04
5714	DOWA HOLDINGS LTD	Materials	Equity	201.43	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	201.43	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	201.39	0.00	6.39	Mar 15, 2033	5.65
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	201.35	0.00	2.13	Mar 14, 2027	2.55
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	201.35	0.00	2.97	Apr 15, 2028	4.55
FRSB8176	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	201.34	0.00	4.15	Sep 01, 2037	3.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	201.33	0.00	6.26	Nov 16, 2032	5.60
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	201.28	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	201.27	0.00	3.00	May 15, 2028	4.95
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	201.27	0.00	1.45	Jul 02, 2026	3.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	201.27	0.00	2.64	Oct 26, 2027	4.50
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	201.26	0.00	12.19	May 07, 2044	4.85
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	201.26	0.00	11.88	Nov 08, 2043	4.80
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	201.21	0.00	6.54	Mar 27, 2033	5.13
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	201.21	0.00	5.53	Feb 09, 2031	2.30
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	201.21	0.00	7.33	Jun 01, 2034	5.15
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	201.19	0.00	2.00	Jan 28, 2027	2.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	201.19	0.00	3.97	Jul 15, 2029	4.30
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	201.19	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	201.17	0.00	10.07	Feb 15, 2041	5.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	201.16	0.00	6.34	Jan 15, 2032	2.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	201.16	0.00	5.16	Oct 01, 2030	2.90
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	201.10	0.00	6.83	Nov 15, 2033	5.90
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	201.08	0.00	13.81	Dec 01, 2047	3.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	201.08	0.00	13.30	Feb 28, 2048	4.15
MA	MASTERCARD INC	Technology	Fixed Income	201.02	0.00	2.88	Mar 09, 2028	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	201.02	0.00	1.00	Jan 09, 2026	5.10
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	200.98	0.00	7.14	Apr 15, 2034	5.40
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	200.98	0.00	11.19	Apr 01, 2042	4.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	200.94	0.00	4.11	Sep 11, 2030	4.63
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	200.94	0.00	1.35	Jun 01, 2026	3.60
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	200.94	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	200.89	0.00	11.66	Feb 15, 2042	3.70
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	200.87	0.00	5.44	Oct 30, 2030	1.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	200.86	0.00	4.20	Aug 15, 2029	2.95
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	200.82	0.00	0.00	nan	0.00
WB	WEIBO CORP	Communications	Fixed Income	200.81	0.00	4.86	Jul 08, 2030	3.38
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	200.80	0.00	14.02	Jun 15, 2054	5.70
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	200.80	0.00	13.59	Feb 01, 2054	5.63
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	200.75	0.00	7.07	Apr 10, 2034	5.63
FGG67713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	200.75	0.00	6.07	Jun 01, 2048	4.00
FRRA6492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	200.75	0.00	7.68	Dec 01, 2051	2.50
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	200.71	0.00	9.07	Aug 15, 2038	6.35
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	200.71	0.00	8.54	Dec 01, 2036	5.88
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	200.71	0.00	11.72	Nov 16, 2040	2.96
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	200.69	0.00	1.17	Mar 02, 2026	1.05
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	200.62	0.00	16.87	Feb 09, 2061	3.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	200.62	0.00	10.84	Oct 01, 2041	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	200.62	0.00	12.58	Dec 01, 2045	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	200.62	0.00	8.68	Mar 15, 2037	5.70
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	200.62	0.00	8.74	May 15, 2037	5.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	200.61	0.00	3.09	May 15, 2028	4.38
FNCA7818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	200.55	0.00	6.05	Mar 01, 2048	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	200.53	0.00	14.05	Mar 01, 2054	5.45
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	200.52	0.00	2.34	Jul 13, 2027	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	200.47	0.00	5.24	Mar 07, 2031	4.90
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	200.47	0.00	6.17	Jun 15, 2032	4.70
BA	BOEING CO	Capital Goods	Fixed Income	200.44	0.00	13.47	May 01, 2049	3.90
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	200.41	0.00	7.29	Jun 15, 2034	5.45
FRRA6665	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	200.36	0.00	6.44	Feb 01, 2052	3.00
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	200.36	0.00	3.03	May 15, 2028	5.70
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	200.36	0.00	1.28	Apr 28, 2026	3.63
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	200.33	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	200.27	0.00	3.26	Sep 21, 2028	6.10
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	200.27	0.00	3.23	Sep 15, 2048	5.70
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	200.26	0.00	13.76	Jun 15, 2048	4.15
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	200.26	0.00	16.58	Jun 15, 2062	4.30
7762	CITIZEN WATCH LTD	Information Technology	Equity	200.23	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	200.18	0.00	6.30	Nov 15, 2032	5.38
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	200.18	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	200.17	0.00	12.96	Mar 16, 2052	5.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	200.17	0.00	16.16	Dec 15, 2050	2.45
FRQG2826	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	200.16	0.00	4.85	May 01, 2053	5.00
FNAS6222	FNMA 30YR	Agency Fixed Rate	Fixed Income	200.16	0.00	5.60	Nov 01, 2045	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	200.12	0.00	6.41	Mar 15, 2032	2.38
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	200.08	0.00	13.17	Jan 15, 2054	6.65
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	200.08	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	200.03	0.00	1.08	Feb 06, 2026	4.50
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	200.03	0.00	2.12	Mar 17, 2027	2.63
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	200.01	0.00	7.09	Dec 08, 2033	5.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	199.98	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	199.96	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	199.96	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	199.95	0.00	5.34	May 15, 2031	5.13
N91	NINETY ONE PLC	Financials	Equity	199.92	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	199.91	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	199.81	0.00	13.01	Oct 24, 2067	4.30
ENBCN	ENBRIDGE INC	Energy	Fixed Income	199.78	0.00	2.83	Mar 01, 2078	6.25
CTS	CTS CORP	Information Technology	Equity	199.75	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	199.72	0.00	11.36	Nov 15, 2040	3.27
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	199.66	0.00	5.74	Jul 15, 2031	2.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	199.63	0.00	13.36	Jul 01, 2053	5.75
SINCH	SINCH	Information Technology	Equity	199.62	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	199.61	0.00	3.37	Jan 03, 2030	6.85
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	199.61	0.00	2.38	Jul 27, 2027	4.85
GNBF1120	GNMA 30YR	Agency Fixed Rate	Fixed Income	199.57	0.00	6.18	Jan 15, 2048	3.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	199.55	0.00	7.12	Mar 01, 2034	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	199.53	0.00	3.13	Jul 13, 2028	5.80
USB	US BANCORP MTN	Banking	Fixed Income	199.53	0.00	3.07	Apr 26, 2028	3.90
2050	SAVOLA GROUP	Consumer Staples	Equity	199.47	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	199.45	0.00	13.77	Feb 03, 2048	3.65
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	199.45	0.00	1.70	Oct 29, 2027	7.15
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	199.45	0.00	3.89	Jun 01, 2029	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	199.43	0.00	4.28	Jan 13, 2030	5.71
FGQ41211	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	199.38	0.00	6.60	Jun 01, 2046	3.50
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	199.38	0.00	6.09	Jan 01, 2057	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	199.36	0.00	2.91	Mar 30, 2028	5.60
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	199.32	0.00	7.38	Nov 15, 2034	5.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	199.28	0.00	2.13	Apr 01, 2027	3.30
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	199.28	0.00	1.79	Dec 15, 2026	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	199.27	0.00	15.29	Feb 15, 2051	3.05
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	199.27	0.00	14.54	Sep 06, 2049	3.38
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	199.26	0.00	6.82	Jan 15, 2034	5.75
FNBT6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	199.18	0.00	7.68	Nov 01, 2051	2.50
FNMA2935	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	199.18	0.00	7.00	Mar 01, 2047	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	199.11	0.00	2.36	Jul 21, 2028	4.89
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	199.11	0.00	4.18	Oct 02, 2029	4.63
425	MINTH GROUP LTD	Consumer Discretionary	Equity	199.10	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	199.09	0.00	6.31	Feb 01, 2032	2.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	199.03	0.00	2.12	Apr 01, 2027	3.30
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	199.00	0.00	11.47	Jun 01, 2044	4.90
175330	JB FINANCIAL GROUP LTD	Financials	Equity	198.98	0.00	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	198.97	0.00	6.61	Sep 13, 2053	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	198.97	0.00	6.08	Sep 01, 2031	1.90
JOE	ST JOE	Real Estate	Equity	198.91	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	198.91	0.00	11.39	Dec 15, 2041	4.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	198.91	0.00	16.57	Jun 29, 2060	3.39
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	198.86	0.00	1.33	Jun 10, 2026	6.95
KMI	KINDER MORGAN INC	Energy	Fixed Income	198.82	0.00	13.33	Aug 01, 2054	5.95
GEF	GREIF INC CLASS A	Materials	Equity	198.81	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	198.80	0.00	6.59	Jul 13, 2033	5.78
CERT	CERTARA INC	Health Care	Equity	198.80	0.00	0.00	nan	0.00
FNBR2329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	198.79	0.00	7.09	Jan 01, 2051	2.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	198.73	0.00	13.36	Jun 15, 2047	4.50
010950	S-OIL CORP	Energy	Equity	198.73	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	198.73	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	198.73	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	198.73	0.00	0.00	nan	0.00
INTU	INTUIT INC.	Technology	Fixed Income	198.70	0.00	3.30	Sep 15, 2028	5.13
ES	EVERSOURCE ENERGY	Electric	Fixed Income	198.68	0.00	5.16	Apr 15, 2031	5.85
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	198.64	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	198.64	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	198.64	0.00	11.20	Nov 01, 2042	4.35
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	198.63	0.00	7.19	Mar 12, 2034	4.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	198.62	0.00	2.46	Aug 15, 2027	3.15
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	198.62	0.00	3.30	Sep 08, 2028	4.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	198.54	0.00	12.73	Mar 01, 2045	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	198.54	0.00	13.78	Mar 15, 2053	5.45
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	198.45	0.00	1.85	Dec 07, 2026	5.39
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	198.45	0.00	3.42	Nov 15, 2028	5.90
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	198.41	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	198.41	0.00	0.00	nan	0.00
FRSB8175	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	198.40	0.00	4.32	Sep 01, 2037	2.50
QRVO	QORVO INC	Technology	Fixed Income	198.37	0.00	3.91	Oct 15, 2029	4.38
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	198.36	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	198.28	0.00	3.09	Mar 24, 2028	2.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	198.27	0.00	10.96	Nov 01, 2046	7.40
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	198.21	0.00	0.00	nan	0.00
FNFS0288	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	198.20	0.00	6.75	Jan 01, 2052	2.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	198.12	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	198.12	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	198.11	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	198.09	0.00	10.12	Feb 15, 2041	6.15
FNFS0370	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	198.01	0.00	7.68	Jan 01, 2052	2.50
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	198.00	0.00	13.26	Apr 15, 2048	4.25
ACP	ASSECO POLAND SA	Information Technology	Equity	198.00	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	197.99	0.00	7.21	Apr 01, 2034	5.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	197.95	0.00	1.62	Sep 12, 2026	5.70
LIN	LINDE INC	Basic Industry	Fixed Income	197.91	0.00	12.23	Nov 07, 2042	3.55
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	197.91	0.00	11.17	Oct 01, 2043	5.45
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	197.87	0.00	3.78	Apr 01, 2029	4.20
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	197.81	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	197.81	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	197.79	0.00	2.58	Sep 19, 2027	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	197.76	0.00	5.05	Jan 23, 2031	4.90
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	197.75	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	197.71	0.00	5.73	May 24, 2031	2.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	197.66	0.00	4.09	Jun 30, 2029	3.25
3401	TEIJIN LTD	Materials	Equity	197.51	0.00	0.00	nan	0.00
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	197.42	0.00	5.77	Apr 01, 2031	1.63
FNCB2398	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	197.42	0.00	6.67	Dec 01, 2051	2.50
DIALOG	DIALOG GROUP	Energy	Equity	197.38	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	197.38	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	197.38	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	197.37	0.00	11.14	Apr 01, 2044	5.45
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	197.21	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	197.21	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	197.14	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	197.12	0.00	2.90	Mar 14, 2028	5.70
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	197.12	0.00	3.12	Jul 05, 2028	5.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	197.12	0.00	3.14	Jun 26, 2028	3.70
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	197.10	0.00	11.08	Mar 15, 2040	3.20
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	197.07	0.00	5.40	Nov 15, 2030	2.10
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	197.04	0.00	4.35	Nov 19, 2029	3.90
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	197.04	0.00	1.58	Aug 15, 2026	2.74
FRQC8366	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	197.03	0.00	6.44	Oct 01, 2051	3.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	196.96	0.00	2.28	Jun 04, 2027	5.40
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	196.89	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	196.87	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	196.84	0.00	6.94	Apr 18, 2034	6.25
G2MA4653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	196.83	0.00	5.65	Aug 20, 2047	4.00
G2MA7418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	196.83	0.00	6.65	Jun 20, 2051	2.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	196.83	0.00	15.44	Jan 08, 2051	3.10
KEY	KEYCORP MTN	Banking	Fixed Income	196.79	0.00	3.09	Apr 30, 2028	4.10
EOG	EOG RESOURCES INC	Energy	Fixed Income	196.79	0.00	0.97	Jan 15, 2026	4.15
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	196.74	0.00	12.39	Jul 15, 2047	4.85
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	196.71	0.00	3.01	Apr 12, 2028	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	196.71	0.00	1.05	Jan 15, 2026	0.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	196.71	0.00	3.74	Apr 01, 2029	5.20
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	196.67	0.00	6.49	Nov 15, 2034	7.88
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	196.67	0.00	4.75	Aug 10, 2030	4.98
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	196.65	0.00	11.82	Jun 15, 2044	4.70
FNAS6539	FNMA 30YR	Agency Fixed Rate	Fixed Income	196.64	0.00	5.74	Jan 01, 2046	3.50
CVX	CHEVRON USA INC	Energy	Fixed Income	196.62	0.00	2.55	Aug 12, 2027	1.02
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	196.62	0.00	1.91	Jan 15, 2027	5.40
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	196.62	0.00	3.12	Jun 15, 2028	4.85
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	196.62	0.00	2.51	Sep 14, 2077	4.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	196.60	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	196.57	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	196.56	0.00	6.24	Apr 07, 2032	3.60
XEL	XCEL ENERGY INC	Electric	Fixed Income	196.56	0.00	6.59	Aug 15, 2033	5.45
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	196.56	0.00	13.35	Aug 15, 2049	4.15
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	196.56	0.00	10.96	Jan 09, 2043	5.30
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	196.52	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	196.52	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	196.47	0.00	14.77	Feb 01, 2052	3.45
FNBQ8415	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	196.44	0.00	3.81	Dec 01, 2035	1.50
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	196.38	0.00	4.09	Aug 08, 2029	3.90
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	196.38	0.00	12.91	Mar 15, 2048	4.60
STC	STEWART INFO SERVICES CORP	Financials	Equity	196.34	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	196.29	0.00	3.91	May 15, 2029	4.13
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	196.29	0.00	2.23	May 17, 2027	5.42
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	196.29	0.00	14.16	May 15, 2052	4.63
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	196.28	0.00	0.00	nan	0.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	196.21	0.00	6.79	Apr 15, 2034	6.88
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	196.16	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	196.15	0.00	7.16	Mar 15, 2034	5.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	196.11	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	196.10	0.00	7.53	Sep 10, 2034	4.72
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	196.04	0.00	6.07	Sep 17, 2031	2.22
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	196.01	0.00	10.14	May 27, 2041	6.50
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	195.97	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	195.92	0.00	4.65	Feb 15, 2030	2.72
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	195.83	0.00	13.51	May 01, 2049	4.28
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	195.79	0.00	2.15	Apr 10, 2027	4.75
RA	REGIONAL SAB DE CV	Financials	Equity	195.79	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	195.74	0.00	14.04	Jun 15, 2054	5.68
ENBCN	ENBRIDGE INC	Energy	Fixed Income	195.71	0.00	2.34	Jul 15, 2027	3.70
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	195.71	0.00	2.07	Mar 20, 2027	3.88
PHARM	PHARMING GROUP NV	Health Care	Equity	195.70	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	195.69	0.00	4.74	Jul 01, 2030	4.05
BRKHEC	PACIFICORP	Electric	Fixed Income	195.69	0.00	5.08	Feb 15, 2031	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	195.69	0.00	6.16	Nov 01, 2032	5.95
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	195.66	0.00	0.00	nan	0.00
FNBQ2619	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	195.66	0.00	3.93	Oct 01, 2035	2.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	195.65	0.00	12.46	Sep 01, 2045	4.30
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	195.65	0.00	9.37	Nov 15, 2039	7.30
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	195.64	0.00	7.12	Mar 28, 2034	5.30
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	195.64	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	195.63	0.00	3.62	Feb 15, 2029	5.20
EXC	EXELON CORPORATION	Electric	Fixed Income	195.56	0.00	14.30	Mar 15, 2052	4.10
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	195.55	0.00	2.36	Jul 26, 2028	5.04
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	195.55	0.00	1.72	Sep 23, 2027	1.63
LTF	L&T FINANCE LTD	Financials	Equity	195.54	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	195.52	0.00	7.09	Jan 05, 2034	4.80
O	REALTY INCOME CORPORATION	Reits	Fixed Income	195.47	0.00	14.08	Sep 01, 2054	5.38
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	195.46	0.00	2.85	Feb 15, 2028	4.90
FNAZ7820	FNMA 30YR	Agency Fixed Rate	Fixed Income	195.46	0.00	6.03	Aug 01, 2045	3.50
FNCB3631	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.46	0.00	5.38	May 01, 2052	4.50
FNFM3226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	195.46	0.00	6.46	Mar 01, 2050	3.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	195.42	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	195.39	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	195.38	0.00	2.64	Nov 08, 2027	4.55
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	195.38	0.00	8.28	Aug 26, 2036	5.95
000001	PING AN BANK LTD A	Financials	Equity	195.30	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	195.30	0.00	2.55	Oct 25, 2027	5.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	195.21	0.00	3.45	Jan 16, 2029	6.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	195.21	0.00	1.44	Jun 15, 2026	1.70
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	195.20	0.00	11.26	Jul 05, 2044	5.65
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	195.17	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	195.11	0.00	15.30	May 18, 2051	3.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	195.09	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	195.06	0.00	5.37	Nov 15, 2030	2.30
FTV	FORTIVE CORP	Capital Goods	Fixed Income	195.05	0.00	1.42	Jun 15, 2026	3.15
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	195.02	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	195.02	0.00	8.73	Apr 01, 2038	7.00
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	195.02	0.00	10.90	Feb 01, 2043	5.50
OC	OWENS CORNING	Capital Goods	Fixed Income	195.02	0.00	12.81	Jul 15, 2047	4.30
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	195.02	0.00	16.23	Jan 12, 2062	3.75
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	194.97	0.00	1.63	Oct 05, 2026	5.38
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	194.97	0.00	3.76	Apr 10, 2029	5.25
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	194.97	0.00	2.51	Sep 20, 2027	5.34
OC	OWENS CORNING	Capital Goods	Fixed Income	194.93	0.00	13.75	Jun 15, 2054	5.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	194.89	0.00	5.81	Jan 21, 2033	3.34
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	194.88	0.00	2.62	Nov 15, 2027	5.35
FNBQ1650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	194.87	0.00	6.54	Aug 01, 2050	2.50
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	194.87	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	194.84	0.00	11.29	Mar 15, 2042	4.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	194.83	0.00	7.34	Jun 15, 2034	5.30
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	194.80	0.00	3.79	May 08, 2029	5.85
9449	GMO INTERNET GROUP INC	Information Technology	Equity	194.79	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	194.79	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	194.77	0.00	7.10	Jul 05, 2034	5.65
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	194.75	0.00	12.11	Apr 30, 2044	4.88
INTC	INTEL CORPORATION	Technology	Fixed Income	194.75	0.00	10.21	Mar 25, 2040	4.60
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	194.72	0.00	1.84	Feb 01, 2029	6.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	194.72	0.00	2.89	Mar 09, 2028	5.43
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	194.68	0.00	0.00	nan	0.00
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	194.66	0.00	12.11	Apr 15, 2048	5.20
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	194.66	0.00	13.36	May 15, 2054	6.22
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	194.66	0.00	15.41	Dec 14, 2051	3.15
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	194.66	0.00	6.26	Feb 09, 2033	5.88
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	194.64	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	194.63	0.00	1.83	Nov 15, 2026	2.27
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	194.63	0.00	1.92	Jan 15, 2027	4.85
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	194.60	0.00	6.67	May 15, 2033	5.15
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	194.60	0.00	5.49	Mar 24, 2031	3.13
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	194.49	0.00	6.35	Mar 15, 2032	2.65
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	194.49	0.00	6.30	Jan 24, 2033	5.50
FNCB3068	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	194.48	0.00	6.82	Feb 01, 2052	2.50
TNC	TENNANT	Industrials	Equity	194.44	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	194.38	0.00	4.30	Sep 15, 2029	2.88
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	194.37	0.00	5.61	Mar 12, 2031	2.30
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	194.31	0.00	6.94	Feb 20, 2034	5.63
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	194.30	0.00	13.66	Nov 15, 2053	6.20
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	194.26	0.00	4.41	Apr 01, 2030	5.63
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	194.21	0.00	15.40	May 25, 2051	3.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	194.20	0.00	5.36	Jul 09, 2031	5.42
WPK	WINPAK LTD	Materials	Equity	194.19	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	194.19	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	194.19	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	194.19	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	194.14	0.00	7.43	Oct 01, 2034	5.13
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	194.07	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	194.07	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	194.05	0.00	4.15	Aug 15, 2029	3.38
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	194.03	0.00	15.92	Sep 15, 2051	2.70
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	194.03	0.00	12.18	May 15, 2043	3.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	194.03	0.00	5.00	Nov 20, 2030	5.55
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	193.97	0.00	5.42	Mar 03, 2036	3.05
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	193.95	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	193.89	0.00	2.50	Oct 01, 2027	6.95
G2785072	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	193.89	0.00	6.59	Mar 20, 2049	3.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	193.82	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	193.76	0.00	11.73	Sep 30, 2042	4.00
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	193.72	0.00	2.57	Oct 04, 2027	3.90
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	193.72	0.00	4.16	Sep 11, 2029	4.25
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	193.72	0.00	1.07	Jan 26, 2026	1.81
FRZM2661	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	193.70	0.00	6.37	Feb 01, 2047	3.50
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	193.66	0.00	12.78	Nov 10, 2047	4.70
CRISIL	CRISIL LTD	Financials	Equity	193.58	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	193.57	0.00	14.07	Jun 15, 2052	5.00
CSX	CSX CORP	Transportation	Fixed Income	193.55	0.00	2.89	Mar 01, 2028	3.80
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	193.55	0.00	2.30	Jul 02, 2027	5.27
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	193.55	0.00	3.70	Mar 07, 2029	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	193.51	0.00	6.34	Aug 05, 2032	3.85
FRQE3832	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	193.50	0.00	6.76	Jun 01, 2052	3.00
FRQN6414	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	193.50	0.00	4.19	Jun 01, 2036	2.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	193.50	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	193.48	0.00	12.21	Mar 15, 2045	4.30
ENBCN	ENBRIDGE INC	Energy	Fixed Income	193.47	0.00	1.73	Nov 15, 2026	5.90
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	193.47	0.00	3.16	Jul 05, 2028	4.88
CNA	CNA FINANCIAL CORP	Financials	Equity	193.47	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	193.45	0.00	6.98	Mar 01, 2034	5.50
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	193.39	0.00	13.74	Oct 15, 2054	5.65
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	193.39	0.00	2.30	Jun 15, 2027	4.63
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	193.33	0.00	0.00	nan	0.00
CIMBMK	CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	193.31	0.00	2.45	Jul 20, 2027	2.13
SCHA	SCHIBSTED CLASS A	Communication	Equity	193.28	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	193.28	0.00	0.00	nan	0.00
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	193.22	0.00	2.33	Jul 17, 2027	4.38
FI	FISERV INC	Technology	Fixed Income	193.22	0.00	3.22	Aug 21, 2028	5.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	193.22	0.00	3.93	Jul 09, 2029	5.32
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	193.22	0.00	5.36	Oct 15, 2030	1.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	193.22	0.00	6.82	Nov 15, 2033	5.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	193.21	0.00	13.79	May 15, 2049	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	193.21	0.00	15.14	May 15, 2050	3.05
ECL	ECOLAB INC	Basic Industry	Fixed Income	193.17	0.00	4.48	Mar 24, 2030	4.80
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	193.14	0.00	3.93	Apr 25, 2029	3.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	193.11	0.00	7.06	Jan 10, 2034	4.90
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	193.11	0.00	7.28	Jun 01, 2034	5.35
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	193.06	0.00	1.17	Mar 22, 2026	5.35
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	193.05	0.00	6.72	Apr 25, 2035	6.64
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	193.05	0.00	6.21	Jun 15, 2033	7.95
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	193.03	0.00	15.22	Dec 01, 2051	3.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	193.03	0.00	8.87	Jun 01, 2038	6.80
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	193.03	0.00	13.62	Mar 15, 2054	6.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	193.03	0.00	13.37	Mar 01, 2052	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	193.03	0.00	10.63	Aug 15, 2040	4.50
6395	TADANO LTD	Industrials	Equity	192.98	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	192.94	0.00	8.69	Sep 15, 2037	6.55
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	192.94	0.00	6.10	Sep 10, 2031	2.00
FRSB0283	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	192.92	0.00	3.52	Mar 01, 2035	3.00
FNAS9794	FNMA 30YR	Agency Fixed Rate	Fixed Income	192.92	0.00	6.05	Jun 01, 2047	3.50
G2MA3245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	192.92	0.00	5.65	Nov 20, 2045	4.00
G2MA8720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	192.92	0.00	6.65	Mar 20, 2053	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	192.89	0.00	1.31	May 04, 2026	2.80
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	192.89	0.00	3.53	Feb 06, 2029	5.33
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	192.89	0.00	3.16	May 30, 2028	4.38
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	192.88	0.00	5.51	Apr 16, 2031	3.35
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	192.87	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	192.87	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	192.82	0.00	6.17	May 19, 2032	4.20
FI	FISERV INC	Technology	Fixed Income	192.81	0.00	2.03	Mar 15, 2027	5.15
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	192.81	0.00	3.53	Jan 08, 2029	5.50
ADEA	ADEIA INC	Information Technology	Equity	192.80	0.00	0.00	nan	0.00
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	192.73	0.00	2.81	Jan 15, 2028	3.50
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	192.73	0.00	3.11	Jun 12, 2028	5.60
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	192.73	0.00	0.00	nan	0.00
G2MA2522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	192.72	0.00	5.65	Jan 20, 2045	4.00
G2MA8152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	192.72	0.00	4.45	Jul 20, 2052	5.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	192.68	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	192.68	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	192.68	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	192.67	0.00	13.40	Sep 01, 2048	4.20
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	192.67	0.00	13.36	Dec 15, 2047	4.25
MXL	MAXLINEAR INC	Information Technology	Equity	192.67	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	192.64	0.00	2.82	Feb 01, 2029	4.54
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	192.64	0.00	1.04	Jan 15, 2026	0.90
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	192.64	0.00	1.61	Sep 12, 2026	6.14
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	192.60	0.00	0.00	nan	0.00
FNFM1317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	192.52	0.00	5.99	Oct 01, 2048	4.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	192.49	0.00	12.84	May 18, 2053	6.38
011070	LG INNOTEK LTD	Information Technology	Equity	192.48	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	192.48	0.00	1.99	Feb 12, 2027	4.75
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	192.48	0.00	2.71	Dec 01, 2027	3.95
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	192.40	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	192.39	0.00	2.91	Mar 15, 2028	4.20
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	192.39	0.00	3.85	Jul 15, 2029	6.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	192.37	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	192.36	0.00	5.34	Jun 01, 2031	5.45
FNCB2400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	192.33	0.00	6.82	Dec 01, 2051	2.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	192.31	0.00	14.27	Aug 15, 2063	6.71
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	192.31	0.00	2.81	Mar 10, 2028	6.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	192.31	0.00	1.79	Nov 16, 2026	6.00
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	192.30	0.00	6.64	May 15, 2033	5.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	192.23	0.00	2.64	Nov 02, 2027	3.81
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	192.22	0.00	11.46	Jul 15, 2042	4.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	192.19	0.00	5.60	Mar 15, 2032	7.38
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	192.14	0.00	3.34	Oct 15, 2028	5.88
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	192.13	0.00	12.60	Jan 15, 2049	5.40
SON	SONAE SA	Consumer Staples	Equity	192.07	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	192.07	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	191.98	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	191.98	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	191.98	0.00	3.05	May 16, 2028	4.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	191.98	0.00	1.02	Jan 08, 2026	1.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	191.96	0.00	7.25	Oct 01, 2034	5.55
BA	BOEING CO	Capital Goods	Fixed Income	191.95	0.00	8.15	Feb 01, 2035	3.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	191.90	0.00	6.35	Feb 01, 2032	2.30
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	191.86	0.00	8.65	Nov 15, 2037	6.90
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	191.86	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	191.81	0.00	3.29	Jun 03, 2028	1.70
OKE	ONEOK INC	Energy	Fixed Income	191.81	0.00	1.71	Nov 01, 2026	5.55
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	191.77	0.00	7.91	Jan 15, 2036	6.00
601988	BANK OF CHINA LTD A	Financials	Equity	191.74	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	191.73	0.00	1.41	Jun 01, 2026	1.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	191.65	0.00	1.41	Jun 26, 2026	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	191.65	0.00	2.56	Nov 01, 2027	5.85
PLD	PROLOGIS LP	Reits	Fixed Income	191.61	0.00	6.46	Jan 15, 2033	4.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	191.59	0.00	13.97	Apr 01, 2053	5.40
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	191.59	0.00	10.80	Sep 15, 2043	6.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	191.56	0.00	2.84	Jan 29, 2028	3.40
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	191.56	0.00	6.88	Jan 11, 2034	5.42
G2MA6821	GNMA2 30YR	Agency Fixed Rate	Fixed Income	191.54	0.00	6.05	Aug 20, 2050	3.50
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	191.50	0.00	10.58	Jun 15, 2041	5.85
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	191.50	0.00	9.59	Mar 15, 2040	6.35
OGS	ONE GAS INC	Natural Gas	Fixed Income	191.50	0.00	11.68	Feb 01, 2044	4.66
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	191.50	0.00	7.01	Jul 01, 2034	5.88
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	191.50	0.00	4.54	Jan 16, 2030	3.10
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	191.48	0.00	1.68	Sep 15, 2026	1.30
EFX	EQUIFAX INC	Technology	Fixed Income	191.48	0.00	2.72	Dec 15, 2027	5.10
STT	STATE STREET CORP	Banking	Fixed Income	191.48	0.00	1.36	May 19, 2026	2.65
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	191.44	0.00	5.01	Apr 01, 2031	7.45
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	191.36	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	191.27	0.00	6.67	May 01, 2033	4.90
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	191.25	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	191.21	0.00	6.57	Apr 01, 2033	5.00
BIOT	BIOTAGE	Health Care	Equity	191.17	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	191.17	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	191.15	0.00	2.76	Jan 15, 2028	3.85
OMC	OMNICOM GROUP INC	Communications	Fixed Income	191.15	0.00	5.85	Aug 01, 2031	2.60
FNBT4724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	191.15	0.00	6.67	Sep 01, 2051	2.50
HUM	HUMANA INC	Insurance	Fixed Income	191.10	0.00	6.30	Mar 01, 2033	5.88
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	191.07	0.00	2.30	Jul 15, 2027	4.25
OKE	ONEOK INC	Energy	Fixed Income	191.07	0.00	3.72	Mar 15, 2029	4.35
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	191.07	0.00	3.63	Mar 05, 2030	5.45
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	191.07	0.00	3.90	May 24, 2029	5.45
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	191.04	0.00	9.72	Mar 01, 2041	6.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	191.04	0.00	6.01	Aug 16, 2032	5.63
011790	SKC LTD	Materials	Equity	191.00	0.00	0.00	nan	0.00
FRQD7942	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	190.96	0.00	6.07	Mar 01, 2052	3.50
FRRA6605	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	190.96	0.00	6.44	Jan 01, 2052	3.00
FNFM2244	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.96	0.00	5.10	Oct 01, 2045	4.50
G2MA8097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.96	0.00	6.66	Jun 20, 2052	2.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	190.95	0.00	12.49	Nov 23, 2045	4.76
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	190.92	0.00	6.61	Jul 05, 2033	5.51
GLPI	GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	190.90	0.00	1.14	Apr 15, 2026	5.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	190.87	0.00	7.29	Jun 15, 2034	5.45
K71U	KEPPEL REIT UNITS	Real Estate	Equity	190.86	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	190.86	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	190.82	0.00	3.50	Nov 15, 2028	3.95
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	190.82	0.00	3.31	Oct 01, 2028	5.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	190.80	0.00	0.00	nan	0.00
FRRA6289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	190.76	0.00	6.47	Nov 01, 2051	2.50
G2MA7989	GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.76	0.00	6.06	Apr 20, 2052	3.50
AON	AON CORP	Insurance	Fixed Income	190.73	0.00	3.91	May 02, 2029	3.75
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	190.73	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	190.73	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	190.69	0.00	5.72	Oct 10, 2031	4.60
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	190.65	0.00	4.33	Sep 30, 2029	3.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	190.64	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	190.59	0.00	11.96	Sep 15, 2044	4.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	190.57	0.00	1.84	Dec 01, 2026	2.95
FNCB3269	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	190.57	0.00	6.07	Apr 01, 2052	3.50
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	190.51	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	190.51	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	190.51	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	190.49	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	190.46	0.00	4.85	May 28, 2030	3.49
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	190.41	0.00	9.16	Jun 15, 2038	5.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	190.41	0.00	12.13	Sep 17, 2041	2.93
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	190.41	0.00	6.66	Jan 05, 2034	6.35
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	190.40	0.00	3.43	Nov 15, 2028	5.80
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	190.40	0.00	3.32	Sep 19, 2028	4.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	190.35	0.00	6.78	Aug 03, 2033	5.05
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	190.32	0.00	4.32	Nov 02, 2029	3.65
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	190.32	0.00	1.97	Jan 11, 2027	2.02
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	190.32	0.00	1.39	May 25, 2027	1.53
TFC	TRUIST BANK	Banking	Fixed Income	190.32	0.00	1.34	May 15, 2026	3.30
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	190.27	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	190.27	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	190.26	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	190.26	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	190.26	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	190.24	0.00	3.70	Mar 15, 2029	5.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	190.24	0.00	3.41	Nov 16, 2028	6.20
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	190.23	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	190.19	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	190.18	0.00	4.64	Apr 15, 2030	4.00
FRSD6288	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.17	0.00	2.96	Sep 01, 2054	6.50
G2MA1599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.17	0.00	6.59	Jan 20, 2044	3.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	190.14	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	190.14	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	190.14	0.00	12.36	May 26, 2045	4.60
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	190.13	0.00	0.00	nan	0.00
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	190.07	0.00	1.02	Jan 15, 2026	3.63
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	190.06	0.00	6.97	Mar 21, 2034	5.80
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	190.06	0.00	6.72	Nov 17, 2033	6.82
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	189.99	0.00	2.06	Mar 26, 2027	5.00
FNBQ6145	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.98	0.00	6.59	Nov 01, 2050	3.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	189.95	0.00	5.85	Jul 15, 2031	2.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	189.89	0.00	5.99	Sep 13, 2031	2.56
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	189.87	0.00	17.22	Oct 15, 2070	3.73
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	189.87	0.00	10.44	Nov 15, 2041	6.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	189.83	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	189.82	0.00	1.84	Dec 01, 2026	3.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	189.82	0.00	3.30	Jun 15, 2028	2.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	189.78	0.00	13.69	Aug 02, 2046	3.20
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	189.78	0.00	15.77	Apr 01, 2059	4.20
OVV	OVINTIV INC	Energy	Fixed Income	189.78	0.00	12.24	Jul 15, 2053	7.10
FNBO5494	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.78	0.00	6.41	Nov 01, 2049	3.00
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	189.77	0.00	5.73	Oct 04, 2031	4.25
C	CITIGROUP INC	Banking	Fixed Income	189.69	0.00	8.19	Aug 25, 2036	6.13
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	189.69	0.00	7.82	Jul 15, 2035	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	189.69	0.00	8.68	Jun 15, 2037	6.50
EFX	EQUIFAX INC	Technology	Fixed Income	189.66	0.00	4.11	Sep 15, 2029	4.80
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	189.66	0.00	3.18	Jul 18, 2028	5.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	189.66	0.00	7.05	Feb 15, 2034	5.13
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	189.66	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	189.66	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	189.66	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	189.66	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	189.66	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	189.65	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	189.65	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	189.60	0.00	15.19	Sep 24, 2049	2.95
G2MA9014	GNMA2 30YR	Agency Fixed Rate	Fixed Income	189.59	0.00	5.65	Jul 20, 2053	4.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	189.56	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	189.53	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	189.51	0.00	15.69	May 28, 2051	3.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	189.49	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	189.41	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	189.41	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	189.41	0.00	1.85	Dec 01, 2026	4.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	189.41	0.00	1.65	Sep 06, 2026	2.63
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	189.41	0.00	2.57	Oct 24, 2027	5.30
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	189.33	0.00	12.91	Aug 15, 2045	4.00
WU	WESTERN UNION CO/THE	Technology	Fixed Income	189.33	0.00	8.36	Nov 17, 2036	6.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	189.32	0.00	1.27	Apr 15, 2026	2.50
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	189.24	0.00	11.83	May 05, 2045	5.38
RTX	RTX CORP	Capital Goods	Fixed Income	189.16	0.00	3.50	Jan 15, 2029	5.75
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	189.16	0.00	2.54	Sep 12, 2027	3.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	189.15	0.00	8.74	Jun 01, 2037	6.10
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	189.14	0.00	7.12	Apr 05, 2034	5.38
AON	AON PLC	Insurance	Fixed Income	189.06	0.00	12.15	May 15, 2045	4.75
FNBM1539	FNMA 30YR	Agency Fixed Rate	Fixed Income	189.00	0.00	5.82	Jul 01, 2047	4.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	188.99	0.00	2.35	Jul 15, 2027	3.55
EQR	ERP OPERATING LP	Reits	Fixed Income	188.99	0.00	3.53	Dec 01, 2028	4.15
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	188.99	0.00	3.65	Feb 08, 2029	4.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	188.99	0.00	1.98	Jan 13, 2027	1.90
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	188.99	0.00	2.70	Nov 15, 2027	3.15
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	188.97	0.00	12.16	Feb 15, 2045	4.50
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	188.97	0.00	15.04	Jun 15, 2050	3.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	188.97	0.00	6.05	Aug 15, 2032	5.40
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	188.97	0.00	5.37	Jun 01, 2031	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	188.88	0.00	8.24	Feb 01, 2037	6.50
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	188.85	0.00	6.11	Mar 15, 2032	3.70
VMW	VMWARE LLC	Technology	Fixed Income	188.85	0.00	4.63	May 15, 2030	4.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	188.80	0.00	6.50	Aug 18, 2034	5.94
FRQE7444	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	188.80	0.00	5.25	Aug 01, 2052	4.50
FNBM3198	FNMA 30YR	Agency Fixed Rate	Fixed Income	188.80	0.00	5.98	Nov 01, 2047	3.50
G2MA6283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.80	0.00	6.47	Nov 20, 2049	3.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	188.79	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	188.78	0.00	11.18	Jul 15, 2042	4.65
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	188.78	0.00	11.58	Aug 15, 2043	4.65
6508	MEIDENSHA CORP	Industrials	Equity	188.75	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	188.74	0.00	4.07	Aug 15, 2029	4.65
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	188.74	0.00	1.88	Dec 01, 2026	1.88
NI	NISOURCE INC	Natural Gas	Fixed Income	188.69	0.00	13.49	Mar 30, 2048	3.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	188.69	0.00	12.34	Mar 16, 2047	5.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	188.62	0.00	6.30	Sep 30, 2032	4.75
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	188.62	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	188.60	0.00	14.55	Aug 15, 2049	3.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	188.58	0.00	1.24	Apr 15, 2026	3.80
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	188.55	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	188.51	0.00	6.42	May 10, 2033	6.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	188.51	0.00	4.90	Jun 30, 2030	2.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	188.42	0.00	12.39	Feb 19, 2046	4.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	188.42	0.00	13.36	Nov 01, 2052	6.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	188.42	0.00	13.75	Jun 01, 2054	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	188.34	0.00	5.38	Nov 15, 2030	2.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	188.33	0.00	13.91	Aug 15, 2054	5.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	188.33	0.00	4.31	Nov 25, 2029	4.87
ORCL	ORACLE CORPORATION	Technology	Fixed Income	188.33	0.00	3.07	May 06, 2028	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	188.33	0.00	3.32	Sep 11, 2028	5.25
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	188.28	0.00	6.30	Jan 30, 2032	2.34
FNFM9311	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	188.21	0.00	4.27	Oct 01, 2036	1.50
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	188.18	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	188.16	0.00	2.88	Feb 15, 2028	4.15
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	188.15	0.00	11.93	Jun 15, 2044	5.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	188.08	0.00	3.31	Sep 21, 2028	5.30
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	188.05	0.00	4.98	Sep 15, 2030	3.80
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	188.00	0.00	2.23	Apr 18, 2027	2.13
ET	ENERGY TRANSFER LP	Energy	Fixed Income	187.99	0.00	7.17	May 15, 2034	5.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	187.99	0.00	6.02	Jul 15, 2032	5.10
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	187.97	0.00	11.56	May 08, 2042	4.38
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	187.97	0.00	11.59	Jun 01, 2045	5.80
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	187.97	0.00	10.20	Apr 01, 2041	5.82
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	187.88	0.00	5.17	Jan 15, 2031	4.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	187.88	0.00	6.85	Dec 07, 2033	6.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	187.83	0.00	1.98	Jan 15, 2027	1.95
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	187.79	0.00	11.38	Feb 22, 2044	5.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	187.79	0.00	14.31	May 01, 2050	3.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	187.79	0.00	8.15	Jan 15, 2037	6.65
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	187.79	0.00	0.00	nan	0.00
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	187.75	0.00	1.37	May 15, 2026	0.95
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	187.70	0.00	15.47	Jan 15, 2052	2.95
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	187.69	0.00	0.00	nan	0.00
081660	FILA HOLDINGS CORP	Consumer Discretionary	Equity	187.69	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	187.66	0.00	4.14	Oct 17, 2029	4.97
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	187.65	0.00	6.96	May 02, 2034	6.25
FNBU7254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	187.63	0.00	7.06	Dec 01, 2051	2.00
FNCB2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	187.63	0.00	6.44	Dec 01, 2051	3.00
IMVT	IMMUNOVANT INC	Health Care	Equity	187.59	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	187.58	0.00	0.00	nan	0.00
SCGAU	SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	187.53	0.00	4.71	May 28, 2030	4.38
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	187.52	0.00	12.70	Nov 28, 2044	4.00
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	187.52	0.00	9.57	Jan 30, 2044	6.95
TFC	TRUIST BANK	Banking	Fixed Income	187.50	0.00	1.75	Oct 30, 2026	3.80
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	187.45	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	187.43	0.00	13.12	Jun 17, 2054	6.35
FRRC1519	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	187.43	0.00	3.56	Jul 01, 2035	3.00
G2MA5079	GNMA2 30YR	Agency Fixed Rate	Fixed Income	187.43	0.00	5.20	Mar 20, 2048	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	187.42	0.00	1.91	Jan 08, 2027	4.50
MPLX	MPLX LP	Energy	Fixed Income	187.42	0.00	2.67	Dec 01, 2027	4.25
VLTO	VERALTO CORP	Capital Goods	Fixed Income	187.42	0.00	3.30	Sep 18, 2028	5.35
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	187.36	0.00	5.25	Sep 15, 2030	2.05
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	187.34	0.00	11.32	Feb 01, 2042	4.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	187.34	0.00	14.46	Sep 01, 2049	3.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	187.34	0.00	13.85	Jan 15, 2054	5.35
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	187.33	0.00	1.46	Jul 01, 2026	2.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	187.30	0.00	6.20	Jun 06, 2033	4.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	187.25	0.00	11.21	Dec 05, 2043	5.30
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	187.25	0.00	2.46	Oct 27, 2082	8.63
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	187.25	0.00	4.07	Sep 06, 2030	4.89
FNFM1440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.24	0.00	6.58	Apr 01, 2048	2.50
G2MA5528	GNMA2 30YR	Agency Fixed Rate	Fixed Income	187.24	0.00	5.65	Oct 20, 2048	4.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	187.24	0.00	0.00	Dec 31, 2049	2.79
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	187.20	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	187.17	0.00	1.58	Aug 15, 2026	3.00
BURSA	BURSA MALAYSIA	Financials	Equity	187.08	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	187.08	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	187.08	0.00	2.04	Feb 01, 2027	1.35
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	187.08	0.00	1.74	Dec 15, 2026	5.13
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	187.07	0.00	9.97	Mar 01, 2040	5.69
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	187.07	0.00	11.12	Feb 15, 2040	3.11
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	187.07	0.00	10.38	Aug 17, 2040	5.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	187.07	0.00	5.91	Jul 29, 2032	2.36
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	187.07	0.00	5.79	Jul 27, 2032	6.54
FGG07961	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	187.04	0.00	6.60	Mar 01, 2045	3.50
FNBU8224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	187.04	0.00	7.06	Feb 01, 2052	2.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	187.00	0.00	2.87	Mar 15, 2028	5.50
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	186.96	0.00	7.29	Jun 15, 2034	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	186.96	0.00	4.59	Jan 15, 2030	2.75
189	DONGYUE GROUP LTD	Materials	Equity	186.95	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	186.94	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	186.94	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	186.89	0.00	11.48	Jun 01, 2043	4.90
FRSD8239	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	186.84	0.00	4.87	Aug 01, 2052	5.00
FNAS5312	FNMA 30YR	Agency Fixed Rate	Fixed Income	186.84	0.00	5.85	Jul 01, 2045	3.50
FNBQ9060	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.84	0.00	7.09	Dec 01, 2050	2.00
G2MA3598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	186.84	0.00	5.65	Apr 20, 2046	4.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	186.83	0.00	1.96	Jan 19, 2027	3.26
BACR	BARCLAYS PLC	Banking	Fixed Income	186.78	0.00	5.41	Mar 10, 2032	2.67
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	186.71	0.00	10.12	Nov 01, 2040	5.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	186.71	0.00	14.76	Oct 15, 2051	3.50
FNAL2916	FNMA 30YR	Agency Fixed Rate	Fixed Income	186.65	0.00	3.92	Aug 01, 2040	5.00
G2MA9488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	186.65	0.00	3.74	Feb 20, 2054	5.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	186.62	0.00	13.50	Nov 15, 2052	5.95
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	186.59	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	186.59	0.00	3.19	Sep 15, 2028	7.05
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	186.59	0.00	2.05	Mar 07, 2027	5.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	186.59	0.00	1.95	Jan 15, 2027	3.45
BBLTB	BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	186.55	0.00	5.79	Sep 23, 2036	3.47
NGVT	INGEVITY CORP	Materials	Equity	186.52	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	186.50	0.00	5.31	Sep 01, 2030	1.50
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	186.50	0.00	1.88	Jan 12, 2027	3.65
MMM	3M CO	Capital Goods	Fixed Income	186.50	0.00	4.30	Aug 26, 2029	2.38
G2MA7938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	186.45	0.00	6.06	Mar 20, 2052	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	186.44	0.00	5.85	Jun 15, 2031	2.40
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	186.44	0.00	5.88	Jun 03, 2031	2.15
C	CITIGROUP INC	Banking	Fixed Income	186.42	0.00	4.25	Nov 19, 2034	5.59
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	186.34	0.00	10.58	Oct 15, 2040	4.88
FNAS7032	FNMA 30YR	Agency Fixed Rate	Fixed Income	186.26	0.00	5.17	Apr 01, 2046	4.50
FNFM9564	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	186.26	0.00	6.46	Feb 01, 2050	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	186.25	0.00	15.61	Aug 15, 2051	2.95
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	186.25	0.00	8.02	Feb 15, 2036	6.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	186.25	0.00	3.45	Dec 04, 2028	6.32
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	186.17	0.00	2.88	Jan 26, 2028	2.85
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	186.16	0.00	10.91	Sep 15, 2041	4.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	186.16	0.00	8.86	Nov 15, 2037	6.50
KPN	KONINKLIJKE KPN NV	Communications	Fixed Income	186.15	0.00	4.61	Oct 01, 2030	8.38
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	186.15	0.00	4.89	Jun 04, 2030	3.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	186.09	0.00	1.40	Jun 15, 2026	3.70
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	186.09	0.00	1.32	Apr 27, 2026	1.25
MQGAU	MACQUARIE GROUP LTD 144A	Banking	Fixed Income	186.09	0.00	2.72	Nov 28, 2028	3.76
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	186.09	0.00	1.68	Oct 30, 2026	5.88
MA	MASTERCARD INC	Technology	Fixed Income	186.04	0.00	6.56	Mar 09, 2033	4.85
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	186.04	0.00	4.77	Jun 18, 2030	4.38
SSRM	SSR MINING INC	Materials	Equity	186.03	0.00	0.00	nan	0.00
KHFC	KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	186.01	0.00	2.89	Feb 24, 2028	4.63
OKE	ONEOK INC	Energy	Fixed Income	186.01	0.00	4.20	Sep 01, 2029	3.40
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	185.98	0.00	14.24	May 01, 2050	3.80
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	185.92	0.00	2.22	May 15, 2027	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	185.92	0.00	1.01	Jan 10, 2026	5.05
STT	STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	185.92	0.00	1.83	Nov 25, 2026	4.59
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	185.92	0.00	3.27	Sep 12, 2028	5.65
FNAL9848	FNMA 30YR	Agency Fixed Rate	Fixed Income	185.86	0.00	6.46	Mar 01, 2047	3.00
FNBM3588	FNMA 15YR	Agency Fixed Rate	Fixed Income	185.86	0.00	2.59	Mar 01, 2033	3.50
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	185.85	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	185.84	0.00	3.25	Jun 15, 2028	3.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	185.80	0.00	13.75	Jun 01, 2053	5.75
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	185.80	0.00	13.28	Apr 01, 2054	6.13
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	185.76	0.00	1.95	Jan 15, 2027	2.75
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	185.76	0.00	2.44	Aug 15, 2027	3.40
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	185.76	0.00	2.96	Feb 01, 2028	1.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	185.75	0.00	4.39	Feb 21, 2030	5.13
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	185.73	0.00	0.00	nan	0.00
FRSB0838	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.67	0.00	4.05	Mar 01, 2037	2.50
FNBQ1716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.67	0.00	6.54	Oct 01, 2050	2.50
G2627031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	185.67	0.00	5.94	Dec 20, 2045	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	185.67	0.00	3.04	Mar 01, 2028	1.65
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	185.67	0.00	4.33	Sep 04, 2029	2.25
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	185.65	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	185.62	0.00	13.59	Oct 15, 2052	5.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	185.62	0.00	15.13	Mar 15, 2051	3.13
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	185.62	0.00	14.03	Dec 01, 2054	5.70
601857	PETROCHINA LTD A	Energy	Equity	185.61	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	185.59	0.00	1.73	Oct 15, 2026	2.65
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	185.59	0.00	1.91	Jan 11, 2027	4.80
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	185.53	0.00	12.66	Feb 15, 2047	4.50
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	185.51	0.00	2.77	Feb 01, 2028	5.30
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	185.51	0.00	2.26	Aug 15, 2027	4.88
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	185.48	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	185.44	0.00	16.20	Dec 15, 2051	2.70
7956	PIGEON CORP	Consumer Staples	Equity	185.43	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	185.40	0.00	7.23	Jan 29, 2034	4.55
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	185.35	0.00	10.80	Sep 01, 2040	4.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	185.29	0.00	6.56	Apr 01, 2033	5.10
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	185.29	0.00	6.60	Feb 01, 2033	4.20
FNFS6294	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.28	0.00	2.97	Nov 01, 2053	6.50
G2MA6864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	185.28	0.00	6.83	Sep 20, 2050	2.00
G2MA8723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	185.28	0.00	5.65	Mar 20, 2053	4.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	185.26	0.00	2.14	Apr 09, 2027	5.10
NXPI	NXP BV	Technology	Fixed Income	185.18	0.00	1.41	Jun 18, 2026	3.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	185.17	0.00	13.76	Feb 01, 2053	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	185.17	0.00	10.06	Apr 15, 2040	5.70
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	185.13	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	185.12	0.00	6.49	Feb 06, 2033	4.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	185.09	0.00	2.65	Nov 10, 2027	5.45
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	185.08	0.00	8.48	May 15, 2067	6.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	185.08	0.00	12.34	Dec 15, 2045	4.80
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	185.08	0.00	16.59	Jan 22, 2114	6.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	185.06	0.00	6.71	Oct 15, 2033	5.95
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	185.00	0.00	6.11	Jul 21, 2032	4.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	184.99	0.00	13.79	Mar 01, 2049	3.99
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	184.99	0.00	13.08	Sep 02, 2054	5.90
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	184.94	0.00	6.01	Aug 11, 2032	5.50
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	184.93	0.00	4.33	Sep 30, 2029	2.88
XPO	XPO INC 144A	Transportation	Fixed Income	184.93	0.00	2.44	Jun 01, 2028	6.25
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	184.90	0.00	13.65	Apr 01, 2053	5.63
601766	CRRC CORP LTD A	Industrials	Equity	184.87	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	184.82	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	184.81	0.00	14.45	Jul 15, 2064	4.70
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	184.81	0.00	8.28	Feb 15, 2037	6.50
KLAC	KLA CORP	Technology	Fixed Income	184.81	0.00	14.72	Mar 01, 2050	3.30
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	184.77	0.00	7.07	Jan 10, 2034	4.95
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	184.76	0.00	1.28	Apr 15, 2026	1.50
D	VIRGINIA ELEC & POWER CO	Electric	Fixed Income	184.76	0.00	2.06	Mar 15, 2027	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	184.72	0.00	11.47	Sep 01, 2042	4.38
EOG	EOG RESOURCES INC	Energy	Fixed Income	184.71	0.00	4.59	Apr 15, 2030	4.38
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	184.68	0.00	3.99	Jul 01, 2029	3.75
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	184.68	0.00	2.38	Jun 06, 2028	4.12
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	184.66	0.00	4.63	May 01, 2030	4.40
PETDAG	PETRONAS DAGANGAN	Energy	Equity	184.62	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	184.62	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	184.59	0.00	1.42	Jun 15, 2026	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	184.51	0.00	3.64	Feb 01, 2029	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	184.48	0.00	7.50	Nov 20, 2035	5.22
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	184.45	0.00	8.60	May 15, 2036	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	184.43	0.00	4.60	Jan 31, 2030	2.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	184.43	0.00	1.63	Sep 30, 2026	4.95
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	184.43	0.00	3.08	Apr 30, 2028	3.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	184.43	0.00	3.00	May 01, 2028	5.55
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	184.42	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	184.38	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	184.36	0.00	14.64	May 01, 2050	3.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	184.35	0.00	3.54	Jan 05, 2029	4.85
FNCA7162	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	184.30	0.00	3.93	Sep 01, 2035	2.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	184.27	0.00	14.23	Apr 01, 2054	5.30
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	184.26	0.00	2.12	Apr 04, 2027	5.34
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	184.26	0.00	2.90	Feb 18, 2028	3.60
4812	DENTSU SOKEN INC	Information Technology	Equity	184.22	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	184.22	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	184.22	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	184.20	0.00	6.35	Dec 06, 2032	5.38
AEE	AMEREN CORPORATION	Electric	Fixed Income	184.20	0.00	5.25	Jan 15, 2031	3.50
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	184.20	0.00	4.91	Mar 01, 2031	7.75
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	184.14	0.00	7.17	Sep 30, 2034	5.95
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	184.13	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	184.08	0.00	4.76	Sep 07, 2030	5.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	184.08	0.00	6.07	Oct 28, 2033	6.12
STEL	STELLAR BANCORP INC	Financials	Equity	184.08	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	184.01	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	183.97	0.00	6.56	May 15, 2033	5.63
8381	SAN IN GODO BANK LTD	Financials	Equity	183.92	0.00	0.00	nan	0.00
FNBM3868	FNMA 30YR	Agency Fixed Rate	Fixed Income	183.91	0.00	5.47	Sep 01, 2046	4.00
FNMA4797	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	183.91	0.00	3.74	Nov 01, 2037	4.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	183.81	0.00	11.64	Mar 15, 2042	3.76
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	183.77	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	183.77	0.00	1.17	Mar 13, 2026	5.32
3MINDIA	3M INDIA LTD	Industrials	Equity	183.64	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	183.62	0.00	0.00	nan	0.00
STT	STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	183.60	0.00	4.34	Nov 23, 2029	4.78
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	183.54	0.00	13.71	Feb 01, 2050	4.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	183.54	0.00	13.59	Oct 15, 2053	6.25
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	183.54	0.00	7.73	Mar 15, 2035	4.85
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	183.52	0.00	2.56	Nov 15, 2027	7.10
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	183.52	0.00	2.12	Apr 01, 2027	3.63
FNBP9268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.51	0.00	6.59	Jul 01, 2050	3.00
FNFM1644	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	183.51	0.00	2.35	Feb 01, 2034	3.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	183.43	0.00	3.58	Oct 01, 2028	1.70
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	183.43	0.00	4.21	Oct 08, 2029	4.72
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	183.43	0.00	2.63	Sep 15, 2027	1.40
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	183.40	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	183.35	0.00	1.17	Mar 08, 2026	3.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	183.33	0.00	6.19	Oct 15, 2032	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	183.33	0.00	4.64	May 06, 2030	4.65
FNAB9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	183.32	0.00	5.80	Apr 01, 2043	2.50
OCI	OCI NV	Materials	Equity	183.31	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	183.27	0.00	4.33	Nov 15, 2029	4.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	183.22	0.00	6.92	Jan 19, 2034	5.30
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	183.18	0.00	14.99	May 20, 2050	3.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	183.18	0.00	2.68	Nov 15, 2027	4.60
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	183.18	0.00	3.41	Oct 24, 2028	4.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	183.16	0.00	6.59	Jul 15, 2032	2.60
SRE	SEMPRA	Natural Gas	Fixed Income	183.10	0.00	6.61	Aug 01, 2033	5.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	183.10	0.00	3.59	Jan 30, 2029	5.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	183.10	0.00	1.41	Jun 15, 2026	3.55
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	183.09	0.00	13.71	Mar 04, 2049	4.10
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	183.08	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	183.02	0.00	2.29	Jun 05, 2027	3.60
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	183.02	0.00	3.13	Jun 15, 2028	4.40
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	183.01	0.00	0.00	nan	0.00
G2BE6508	GNMA2 30YR	Agency Fixed Rate	Fixed Income	182.93	0.00	6.87	Jan 20, 2048	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	182.87	0.00	5.64	Oct 15, 2031	4.85
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	182.85	0.00	3.74	May 30, 2029	7.50
NFLX	NETFLIX INC	Communications	Fixed Income	182.82	0.00	14.16	Aug 15, 2054	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	182.82	0.00	12.30	Jan 15, 2046	4.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	182.82	0.00	11.07	Mar 15, 2042	4.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	182.82	0.00	4.85	Jul 01, 2030	3.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	182.82	0.00	6.27	Sep 09, 2032	4.60
HTH	HILLTOP HOLDINGS INC	Financials	Equity	182.78	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	182.77	0.00	2.84	Jan 17, 2028	3.54
ET	ENERGY TRANSFER LP	Energy	Fixed Income	182.77	0.00	2.53	Oct 01, 2027	4.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	182.76	0.00	5.84	Nov 22, 2032	3.23
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	182.69	0.00	3.73	Dec 14, 2028	2.38
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	182.64	0.00	6.33	Apr 01, 2032	2.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	182.60	0.00	3.51	Sep 15, 2028	2.10
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	182.60	0.00	3.59	Mar 11, 2029	6.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	182.60	0.00	1.12	Mar 01, 2026	4.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	182.55	0.00	13.79	Jun 15, 2054	5.65
FNFM7043	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	182.54	0.00	3.97	Mar 01, 2036	2.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	182.53	0.00	6.14	Aug 01, 2032	4.75
C	CITIGROUP INC	Banking	Fixed Income	182.53	0.00	6.82	Oct 31, 2033	6.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	182.52	0.00	1.70	Oct 05, 2026	3.24
WELL	WELLTOWER OP LLC	Reits	Fixed Income	182.52	0.00	2.99	Apr 15, 2028	4.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	182.46	0.00	12.48	Nov 15, 2045	4.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	182.46	0.00	11.68	Jun 01, 2042	4.05
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	182.44	0.00	2.73	Dec 07, 2027	5.05
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	182.42	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	182.41	0.00	5.12	Mar 01, 2031	5.30
GLPG	GALAPAGOS NV	Health Care	Equity	182.41	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	182.37	0.00	14.61	Sep 15, 2050	3.35
BRKHEC	PACIFICORP	Electric	Fixed Income	182.37	0.00	13.70	Feb 15, 2050	4.15
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	182.36	0.00	6.13	May 26, 2033	4.99
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	182.36	0.00	5.06	Jun 15, 2030	2.10
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	182.36	0.00	6.51	Feb 28, 2033	4.90
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	182.36	0.00	4.64	Aug 15, 2030	5.93
CSX	CSX CORP	Transportation	Fixed Income	182.35	0.00	2.28	Jun 01, 2027	3.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	182.35	0.00	2.43	Aug 14, 2027	4.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	182.35	0.00	1.43	Jun 15, 2026	2.60
FRSD0502	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	182.34	0.00	6.28	Aug 01, 2050	3.00
FNCA4341	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	182.34	0.00	6.54	Mar 01, 2048	3.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	182.30	0.00	4.71	May 17, 2030	4.30
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	182.28	0.00	6.73	Oct 14, 2038	4.85
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	182.27	0.00	3.97	Jun 01, 2029	3.90
CRK	COMSTOCK RESOURCES INC	Energy	Equity	182.21	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	182.17	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	182.14	0.00	4.21	Nov 01, 2052	5.50
FNBW8982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	182.14	0.00	4.87	Oct 01, 2052	5.00
FNFM9014	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	182.14	0.00	7.06	Sep 01, 2051	2.00
G2MA3938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	182.14	0.00	5.65	Sep 20, 2046	4.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	182.13	0.00	6.81	Sep 15, 2033	5.25
6268	NABTESCO CORP	Industrials	Equity	182.11	0.00	0.00	nan	0.00
INTU	INTUIT INC.	Technology	Fixed Income	182.11	0.00	1.58	Sep 15, 2026	5.25
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	182.10	0.00	13.94	Sep 15, 2054	5.35
SCL	STEPAN	Materials	Equity	182.05	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	182.02	0.00	1.93	Jan 18, 2027	4.75
D	DOMINION ENERGY INC	Electric	Fixed Income	182.01	0.00	13.79	Aug 15, 2052	4.85
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	182.01	0.00	13.43	May 30, 2047	4.00
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	182.01	0.00	5.59	Jun 30, 2031	3.36
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	182.01	0.00	6.31	Dec 01, 2031	1.95
FNAS8597	FNMA 15YR	Agency Fixed Rate	Fixed Income	181.95	0.00	2.46	Jan 01, 2032	2.50
G2MA7829	GNMA2 30YR	Agency Fixed Rate	Fixed Income	181.95	0.00	5.82	Jan 20, 2052	3.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	181.94	0.00	1.97	Jan 14, 2027	2.35
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	181.93	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	181.93	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	181.92	0.00	15.64	Jun 15, 2050	2.80
STT	STATE STREET CORP	Banking	Fixed Income	181.90	0.00	6.38	Jan 26, 2034	4.82
KOS	KOSMOS ENERGY LTD	Energy	Equity	181.88	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	181.83	0.00	7.81	May 09, 2035	5.55
GEKTERNA	GEK TERNA SA	Industrials	Equity	181.80	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	181.80	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	181.78	0.00	4.70	Mar 26, 2030	3.10
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	181.77	0.00	3.88	Jul 01, 2029	5.25
FNAS7594	FNMA 30YR	Agency Fixed Rate	Fixed Income	181.75	0.00	5.96	Jul 01, 2046	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	181.69	0.00	1.67	Sep 09, 2026	1.30
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	181.69	0.00	3.30	Oct 06, 2028	6.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	181.69	0.00	1.45	Jul 13, 2026	5.88
BRPT	BARITO PACIFIC	Materials	Equity	181.68	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	181.64	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	181.64	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	181.56	0.00	10.31	Apr 01, 2039	3.88
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	181.56	0.00	13.08	Dec 01, 2046	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	181.56	0.00	17.24	Feb 05, 2070	3.75
FUNOTR	FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	181.55	0.00	6.44	Feb 13, 2034	7.38
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	181.53	0.00	2.80	Jan 15, 2028	3.60
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	181.53	0.00	2.27	May 28, 2027	5.13
9065	SANKYU INC	Industrials	Equity	181.50	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	181.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	181.46	0.00	12.21	Apr 21, 2045	4.75
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	181.44	0.00	1.65	Oct 06, 2026	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	181.38	0.00	5.35	Oct 01, 2030	1.70
G2MA2304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	181.36	0.00	5.65	Oct 20, 2044	4.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	181.36	0.00	1.89	Jan 15, 2077	6.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	181.32	0.00	6.26	Jan 11, 2032	2.40
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	181.28	0.00	11.39	Sep 27, 2051	4.55
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	181.28	0.00	14.52	Jul 18, 2052	4.20
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	181.28	0.00	11.43	Apr 08, 2043	5.06
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	181.26	0.00	6.60	May 30, 2033	5.55
TILE	INTERFACE INC	Industrials	Equity	181.24	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	181.20	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	181.19	0.00	2.11	Mar 15, 2027	2.90
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	181.19	0.00	2.52	Sep 15, 2047	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	181.15	0.00	6.41	Feb 01, 2034	4.71
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	181.11	0.00	2.09	Jun 15, 2027	8.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	181.10	0.00	13.59	Sep 27, 2046	3.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	181.10	0.00	13.43	May 06, 2050	4.45
ES	EVERSOURCE ENERGY	Electric	Fixed Income	181.09	0.00	7.05	Jul 15, 2034	5.95
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	181.03	0.00	1.50	Jul 26, 2026	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	181.03	0.00	2.99	Sep 01, 2028	6.38
SW	WRKCO INC	Basic Industry	Fixed Income	181.03	0.00	2.92	Mar 15, 2028	4.00
FRQA7410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	180.97	0.00	7.05	Feb 01, 2050	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	180.94	0.00	3.25	Jul 19, 2028	3.94
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	180.94	0.00	4.29	Sep 15, 2029	2.95
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	180.86	0.00	3.74	Apr 01, 2029	4.63
BRKHEC	PACIFICORP	Electric	Fixed Income	180.83	0.00	13.36	Jan 15, 2049	4.13
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	180.82	0.00	0.00	nan	0.00
FNFS3201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	180.77	0.00	7.09	Oct 01, 2051	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	180.74	0.00	12.22	Nov 13, 2040	2.35
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	180.74	0.00	12.10	May 05, 2041	2.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	180.74	0.00	14.33	Feb 15, 2053	4.65
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	180.74	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	180.70	0.00	4.23	Aug 15, 2029	2.70
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	180.69	0.00	7.57	Oct 01, 2033	2.45
QCRH	QCR HOLDINGS INC	Financials	Equity	180.64	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	180.63	0.00	4.81	Apr 09, 2030	2.60
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	180.63	0.00	6.72	Dec 01, 2033	6.60
SESG	SES SA FDR	Communication	Equity	180.60	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	180.60	0.00	0.00	nan	0.00
006800	DAEWOO SECURITIES	Financials	Equity	180.58	0.00	0.00	nan	0.00
FRQB5902	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	180.58	0.00	6.59	Dec 01, 2050	3.00
G2MA5986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	180.58	0.00	5.82	Jun 20, 2049	4.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	180.57	0.00	4.98	Jun 01, 2030	2.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	180.56	0.00	8.25	Jun 01, 2036	6.20
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	180.56	0.00	15.02	Dec 15, 2051	3.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	180.56	0.00	13.29	Apr 15, 2047	4.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	180.53	0.00	1.83	Nov 30, 2026	3.25
VLTO	VERALTO CORP	Capital Goods	Fixed Income	180.53	0.00	1.58	Sep 18, 2026	5.50
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	180.52	0.00	6.19	May 01, 2032	4.00
SABR	SABRE CORP	Consumer Discretionary	Equity	180.51	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	180.47	0.00	13.22	Oct 01, 2054	5.80
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	180.47	0.00	10.35	Jan 26, 2041	5.75
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	180.47	0.00	12.00	Apr 27, 2045	5.05
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	180.40	0.00	7.04	Jun 15, 2034	6.45
FNAZ5743	FNMA 30YR	Agency Fixed Rate	Fixed Income	180.38	0.00	5.60	Sep 01, 2045	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	180.36	0.00	2.31	Jun 11, 2027	4.90
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	180.34	0.00	6.10	Nov 29, 2032	6.70
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	180.33	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	180.33	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	180.29	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	180.21	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	180.20	0.00	8.02	Oct 01, 2035	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	180.20	0.00	9.72	Sep 15, 2040	6.55
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	180.20	0.00	3.24	Aug 14, 2028	4.80
FNBX6195	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	180.18	0.00	3.84	Feb 01, 2053	6.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	180.11	0.00	12.47	Oct 23, 2055	6.83
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	180.11	0.00	13.32	Dec 01, 2048	4.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	180.11	0.00	4.08	Jul 16, 2030	3.15
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	180.06	0.00	5.73	Sep 18, 2031	4.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	180.03	0.00	3.80	May 15, 2029	5.13
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	180.03	0.00	3.92	May 15, 2029	4.13
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	180.02	0.00	13.14	Sep 13, 2054	5.75
FNFM9702	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.99	0.00	4.19	Dec 01, 2036	2.00
G2MA8487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.99	0.00	6.06	Dec 20, 2052	3.50
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	179.99	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	179.99	0.00	0.00	nan	0.00
LTG	LEARNING TECHNOLOGIES GROUP PLC	Industrials	Equity	179.99	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	179.95	0.00	3.66	Feb 20, 2029	4.90
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	179.87	0.00	3.36	Oct 15, 2028	5.55
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	179.83	0.00	6.75	Sep 21, 2033	5.50
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	179.83	0.00	5.61	Mar 07, 2082	5.60
FNFS6581	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.79	0.00	2.80	Dec 01, 2053	6.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	179.78	0.00	2.48	Aug 11, 2027	2.85
O	REALTY INCOME CORPORATION	Reits	Fixed Income	179.77	0.00	6.17	Oct 13, 2032	5.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	179.75	0.00	13.79	Jan 15, 2053	5.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	179.70	0.00	3.06	Mar 05, 2028	1.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	179.70	0.00	3.85	May 26, 2030	5.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	179.70	0.00	1.28	Apr 18, 2026	3.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	179.69	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	179.66	0.00	7.36	Aug 15, 2034	5.05
FNFS0745	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.60	0.00	2.96	Sep 01, 2034	4.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	179.59	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	179.48	0.00	12.98	Mar 15, 2048	4.27
DUK	DUKE ENERGY CORP	Electric	Fixed Income	179.48	0.00	11.72	Jun 15, 2041	3.30
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	179.48	0.00	14.44	Aug 25, 2050	3.50
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	179.48	0.00	5.53	Feb 16, 2031	2.38
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	179.45	0.00	1.84	Dec 15, 2026	3.80
FNBW4187	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.40	0.00	5.48	Aug 01, 2052	4.50
G2MA8796	GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.40	0.00	6.59	Apr 20, 2053	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	179.39	0.00	16.09	Jun 15, 2052	2.88
MKL	MARKEL CORPORATION	Insurance	Fixed Income	179.39	0.00	13.04	May 20, 2049	5.00
4041	NIPPON SODA LTD	Materials	Equity	179.39	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	179.39	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	179.30	0.00	7.87	Jun 15, 2035	5.63
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	179.30	0.00	11.30	Mar 04, 2044	5.40
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	179.29	0.00	1.89	Jan 15, 2027	5.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	179.25	0.00	6.67	Mar 01, 2033	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	179.21	0.00	13.94	Apr 01, 2054	5.60
G2MA3663	GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.21	0.00	6.18	May 20, 2046	3.50
LIN	LINDE INC	Basic Industry	Fixed Income	179.20	0.00	5.32	Aug 10, 2030	1.10
ETR	ENTERGY CORPORATION	Electric	Fixed Income	179.20	0.00	1.61	Sep 01, 2026	2.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	179.20	0.00	1.02	Jan 15, 2026	3.15
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	179.14	0.00	6.45	Mar 03, 2033	5.25
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	179.12	0.00	1.15	Feb 28, 2026	2.95
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	179.12	0.00	1.95	Feb 08, 2027	4.85
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	179.12	0.00	2.37	Jul 15, 2027	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	179.12	0.00	3.61	Oct 15, 2028	1.75
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	179.12	0.00	1.13	Apr 01, 2026	4.80
LHC	LIFE HEALTH LTD	Health Care	Equity	179.10	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	179.09	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	179.09	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	179.09	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	179.04	0.00	2.67	Jan 09, 2028	6.00
T	AT&T INC	Communications	Fixed Income	179.02	0.00	12.15	Mar 01, 2047	5.45
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	179.02	0.00	5.03	Oct 01, 2030	3.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	179.02	0.00	7.39	Sep 15, 2034	5.15
FNCA0237	FNMA 30YR	Agency Fixed Rate	Fixed Income	179.01	0.00	5.99	Aug 01, 2047	4.00
OVV	OVINTIV INC	Energy	Fixed Income	178.97	0.00	6.39	Jul 15, 2033	6.25
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	178.95	0.00	4.29	Sep 15, 2029	2.95
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	178.94	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	178.93	0.00	12.66	Mar 16, 2046	4.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	178.93	0.00	13.87	Mar 01, 2049	3.95
MMM	3M CO MTN	Capital Goods	Fixed Income	178.87	0.00	3.78	Mar 01, 2029	3.38
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	178.84	0.00	12.97	Mar 29, 2047	4.35
FGG18601	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	178.81	0.00	4.16	May 01, 2031	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	178.79	0.00	2.94	Feb 16, 2028	2.90
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	178.79	0.00	5.29	Dec 01, 2030	3.13
MONY	MONY GROUP PLC	Communication	Equity	178.78	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	178.78	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	178.74	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	178.70	0.00	1.13	Feb 27, 2026	5.05
ATRC	ATRICURE INC	Health Care	Equity	178.67	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	178.66	0.00	10.54	Mar 01, 2041	5.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	178.66	0.00	14.97	Jul 05, 2064	5.80
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	178.62	0.00	3.71	Mar 21, 2029	5.20
FNCB4612	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	178.62	0.00	5.25	Sep 01, 2052	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	178.62	0.00	6.20	Jul 27, 2032	4.40
000150	DOOSAN CORP	Industrials	Equity	178.61	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	178.57	0.00	15.19	Sep 15, 2050	3.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	178.57	0.00	13.83	Mar 15, 2053	5.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	178.57	0.00	7.57	Mar 15, 2035	5.80
PLD	PROLOGIS LP	Reits	Fixed Income	178.56	0.00	6.97	Jan 15, 2034	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	178.54	0.00	2.38	Jul 27, 2027	4.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	178.54	0.00	2.75	Feb 01, 2028	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	178.51	0.00	7.10	May 26, 2035	5.58
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	178.51	0.00	5.49	Jan 15, 2031	2.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	178.48	0.00	11.07	Nov 01, 2041	4.75
7419	NOJIMA CORP	Consumer Discretionary	Equity	178.48	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	178.48	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	178.47	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	178.46	0.00	3.48	Dec 04, 2028	5.13
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	178.45	0.00	5.01	Jun 01, 2030	2.20
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	178.45	0.00	4.95	Jun 15, 2030	2.95
FNBH4004	FNMA 30YR	Agency Fixed Rate	Fixed Income	178.42	0.00	5.86	Sep 01, 2047	4.00
G2MA3172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	178.42	0.00	6.59	Oct 20, 2045	3.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	178.39	0.00	14.62	Feb 15, 2052	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	178.33	0.00	6.01	Sep 13, 2033	5.67
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	178.33	0.00	6.14	Jan 22, 2032	3.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	178.30	0.00	14.08	May 17, 2051	4.00
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	178.30	0.00	7.99	Jul 15, 2036	6.75
PLD	PROLOGIS LP	Reits	Fixed Income	178.30	0.00	15.13	Apr 15, 2050	3.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	178.29	0.00	1.17	Mar 02, 2026	0.90
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	178.29	0.00	2.90	Mar 08, 2029	4.30
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	178.25	0.00	0.00	nan	0.00
FNCB2502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	178.23	0.00	3.97	Dec 01, 2036	2.50
FNFM6863	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.23	0.00	6.60	Apr 01, 2051	2.00
G2MA2753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	178.23	0.00	6.59	Apr 20, 2045	3.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	178.21	0.00	2.98	Apr 01, 2028	3.80
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	178.21	0.00	13.23	Feb 15, 2048	4.10
GLW	CORNING INC	Technology	Fixed Income	178.21	0.00	11.09	Mar 15, 2042	4.75
6674	GS YUASA CORP	Industrials	Equity	178.18	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	178.18	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	178.18	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	178.12	0.00	2.33	Jun 15, 2027	3.25
XNCR	XENCOR INC	Health Care	Equity	178.10	0.00	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	178.05	0.00	5.58	Apr 15, 2031	2.95
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	178.04	0.00	3.09	May 02, 2028	4.25
FRSB0471	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.03	0.00	3.71	Oct 01, 2035	3.00
G2MA2520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	178.03	0.00	6.59	Jan 20, 2045	3.00
6805	FOSITEK CORP	Information Technology	Equity	178.00	0.00	0.00	nan	0.00
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	177.96	0.00	2.62	Jan 13, 2028	7.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	177.94	0.00	16.94	Jun 15, 2061	3.60
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	177.94	0.00	13.64	Apr 15, 2049	4.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	177.94	0.00	10.13	Jun 01, 2039	5.20
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	177.94	0.00	8.45	Dec 15, 2037	7.77
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	177.93	0.00	6.66	Jun 15, 2033	5.20
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	177.88	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	177.88	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	177.88	0.00	0.00	nan	0.00
6755	FUJITSU GENERAL LTD	Consumer Discretionary	Equity	177.88	0.00	0.00	nan	0.00
FNFM6133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	177.83	0.00	6.28	Aug 01, 2050	3.50
FI	FISERV INC	Technology	Fixed Income	177.82	0.00	7.04	Mar 15, 2034	5.45
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	177.79	0.00	2.16	Apr 07, 2027	3.65
TMUS	T-MOBILE USA INC	Communications	Fixed Income	177.79	0.00	0.45	Apr 15, 2027	5.38
BSOFT	BIRLASOFT LTD	Information Technology	Equity	177.75	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	177.75	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	177.71	0.00	3.63	Nov 02, 2028	2.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	177.70	0.00	5.59	Jan 07, 2031	1.55
NI	NISOURCE INC	Natural Gas	Fixed Income	177.67	0.00	11.46	Feb 01, 2045	5.65
FRRC1826	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	177.64	0.00	4.07	Feb 01, 2036	2.00
FNAS7387	FNMA 30YR	Agency Fixed Rate	Fixed Income	177.64	0.00	6.10	Jun 01, 2046	3.50
FNBO1336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.64	0.00	6.20	Aug 01, 2049	3.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	177.64	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	177.63	0.00	3.68	Mar 15, 2029	5.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	177.59	0.00	6.74	May 15, 2033	4.80
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	177.58	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	177.54	0.00	1.03	Jan 09, 2026	0.80
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	177.53	0.00	5.67	Jul 15, 2031	3.25
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	177.51	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	177.51	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	177.49	0.00	12.26	Dec 01, 2046	5.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	177.47	0.00	4.79	May 01, 2030	3.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	177.46	0.00	1.13	Feb 24, 2026	2.85
G2AO7675	GNMA2 30YR	Agency Fixed Rate	Fixed Income	177.44	0.00	6.18	Sep 20, 2045	3.50
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	177.40	0.00	10.51	Mar 25, 2044	6.88
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	177.40	0.00	13.45	Apr 04, 2054	5.89
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	177.36	0.00	4.79	Apr 15, 2030	2.88
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	177.30	0.00	4.84	Jun 01, 2030	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	177.29	0.00	2.77	Jan 12, 2028	4.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	177.29	0.00	1.14	Feb 25, 2026	2.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	177.29	0.00	1.26	Apr 16, 2026	5.20
3005	GETAC HOLDINGS CORP	Information Technology	Equity	177.26	0.00	0.00	nan	0.00
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	177.24	0.00	2.54	Aug 10, 2030	4.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	177.22	0.00	15.57	Feb 12, 2055	4.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	177.21	0.00	1.16	Mar 15, 2026	3.75
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	177.21	0.00	4.25	Sep 15, 2029	3.30
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	177.13	0.00	3.29	Sep 08, 2028	5.10
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	177.13	0.00	1.51	Jul 31, 2026	4.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	177.13	0.00	6.14	Jan 15, 2033	5.80
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	177.07	0.00	6.25	Mar 01, 2032	2.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	177.05	0.00	1.58	Aug 27, 2026	4.86
FNAL8561	FNMA 15YR	Agency Fixed Rate	Fixed Income	177.05	0.00	1.97	Jun 01, 2031	3.50
MP1	MEGAPORT LTD	Information Technology	Equity	176.97	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	176.96	0.00	1.96	Feb 15, 2027	3.95
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Finance Companies	Fixed Income	176.96	0.00	3.64	Apr 04, 2029	6.75
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	176.90	0.00	0.00	nan	0.00
FNAL7378	FNMA 30YR	Agency Fixed Rate	Fixed Income	176.86	0.00	6.21	Nov 01, 2044	3.00
FNFM8846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	176.86	0.00	5.68	Aug 01, 2051	3.50
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	176.80	0.00	0.76	Jan 15, 2029	6.88
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	176.78	0.00	6.06	May 09, 2032	4.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	176.78	0.00	6.50	Jun 15, 2034	5.89
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	176.77	0.00	8.44	Aug 15, 2037	6.95
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	176.68	0.00	10.12	Mar 15, 2041	5.95
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	176.68	0.00	15.44	Oct 01, 2051	3.05
CRL	CAREL	Industrials	Equity	176.67	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	176.67	0.00	0.00	nan	0.00
FRRA2655	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	176.66	0.00	5.43	May 01, 2050	4.00
FRRA7543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	176.66	0.00	6.08	Jun 01, 2052	4.00
FNMA2333	FNMA 15YR	Agency Fixed Rate	Fixed Income	176.66	0.00	2.05	Jul 01, 2030	2.50
D	DOMINION RESOURCES INC	Electric	Fixed Income	176.58	0.00	7.80	Jun 15, 2035	5.95
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	176.55	0.00	1.99	Feb 10, 2027	3.20
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	176.55	0.00	3.65	Jan 31, 2029	4.60
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	176.55	0.00	3.50	Jan 17, 2029	5.75
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	176.49	0.00	7.17	Jul 15, 2034	5.40
AVGO	BROADCOM INC	Technology	Fixed Income	176.46	0.00	1.63	Sep 15, 2026	3.46
FRSB0218	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	176.46	0.00	2.93	Oct 01, 2033	3.00
FGG60989	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	176.46	0.00	6.85	Dec 01, 2046	3.00
FNAS8244	FNMA 15YR	Agency Fixed Rate	Fixed Income	176.46	0.00	2.05	Nov 01, 2031	2.50
FNFM7399	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	176.46	0.00	6.65	Apr 01, 2051	2.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	176.44	0.00	4.63	Apr 01, 2030	3.75
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	176.41	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	176.40	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	176.38	0.00	1.08	Jan 28, 2026	0.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	176.38	0.00	1.64	Sep 21, 2026	5.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	176.38	0.00	3.60	Jan 17, 2029	4.85
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	176.38	0.00	1.55	Aug 15, 2026	3.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	176.38	0.00	7.04	Jan 11, 2034	5.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	176.37	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	176.37	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	176.32	0.00	4.80	Apr 13, 2030	2.75
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	176.31	0.00	13.12	Apr 04, 2048	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	176.31	0.00	18.44	Sep 15, 2060	2.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	176.31	0.00	13.27	Apr 05, 2049	4.55
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	176.30	0.00	1.14	Feb 21, 2026	2.13
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	176.28	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	176.28	0.00	0.00	nan	0.00
FGG16334	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	176.27	0.00	3.92	Oct 01, 2032	3.50
FRZN2799	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	176.27	0.00	5.49	Jan 01, 2049	4.50
G2MA4194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.27	0.00	6.68	Jan 20, 2047	2.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	176.26	0.00	4.99	Jul 15, 2030	2.65
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	176.22	0.00	2.26	Jun 01, 2027	4.65
KOROIL	KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	176.22	0.00	1.78	Oct 24, 2026	2.50
CSX	CSX CORP	Transportation	Fixed Income	176.22	0.00	14.52	Sep 15, 2049	3.35
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	176.21	0.00	6.07	Nov 15, 2031	2.90
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	176.13	0.00	3.12	Apr 15, 2028	2.45
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	176.13	0.00	3.75	Dec 10, 2028	1.90
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	176.13	0.00	13.78	Apr 01, 2053	5.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	176.09	0.00	7.23	Feb 01, 2033	1.88
FRQE6397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	176.07	0.00	4.94	Jul 01, 2052	5.00
FRRA2471	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	176.07	0.00	5.91	Apr 01, 2050	3.50
FNAH9488	FNMA 30YR	Agency Fixed Rate	Fixed Income	176.07	0.00	4.67	Apr 01, 2041	4.50
6472	NTN CORP	Industrials	Equity	176.07	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	176.07	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	176.07	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	176.05	0.00	3.42	Nov 06, 2029	5.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	176.03	0.00	14.56	Feb 15, 2047	3.00
RELLN	RELX CAPITAL INC	Technology	Fixed Income	175.98	0.00	4.87	May 22, 2030	3.00
AON	AON PLC	Insurance	Fixed Income	175.95	0.00	12.04	Jun 14, 2044	4.60
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	175.92	0.00	4.78	May 06, 2030	3.40
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	175.92	0.00	4.81	May 13, 2030	3.25
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	175.88	0.00	1.87	Jan 15, 2027	7.00
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	175.88	0.00	1.99	Jan 15, 2027	1.38
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	175.79	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	175.77	0.00	13.88	Jan 25, 2050	3.80
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	175.76	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	175.75	0.00	5.06	Sep 23, 2035	3.56
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	175.70	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	175.69	0.00	6.64	May 20, 2033	5.40
FRQB0557	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	175.68	0.00	5.94	Jun 01, 2050	3.50
3900	GREENTOWN CHINA LTD	Real Estate	Equity	175.67	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	175.63	0.00	1.25	Apr 15, 2026	3.40
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	175.59	0.00	13.60	Jul 31, 2053	5.60
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	175.55	0.00	2.36	Jun 22, 2027	2.30
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	175.55	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	175.52	0.00	6.32	Jun 15, 2032	3.90
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	175.50	0.00	7.89	Nov 15, 2035	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	175.50	0.00	13.32	Mar 01, 2048	4.20
G2MA2225	GNMA2 30YR	Agency Fixed Rate	Fixed Income	175.48	0.00	5.20	Sep 20, 2044	4.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	175.47	0.00	3.66	Jan 29, 2029	4.35
DNO	DNO	Energy	Equity	175.46	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	175.46	0.00	5.62	Jun 23, 2032	2.69
APPN	APPIAN CORP CLASS A	Information Technology	Equity	175.43	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	175.40	0.00	6.71	May 15, 2033	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	175.39	0.00	1.58	Aug 17, 2026	2.45
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	175.39	0.00	3.65	Feb 01, 2029	4.57
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	175.32	0.00	14.67	Mar 30, 2051	3.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	175.32	0.00	18.78	Sep 01, 2060	2.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	175.30	0.00	1.24	Apr 01, 2026	1.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	175.30	0.00	2.28	Jun 24, 2027	5.28
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	175.30	0.00	3.10	Jun 01, 2028	4.35
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	175.30	0.00	2.30	Jun 15, 2027	4.65
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	175.23	0.00	17.86	Dec 15, 2061	3.05
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	175.23	0.00	9.66	Jun 15, 2040	7.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	175.23	0.00	13.75	Mar 15, 2053	5.45
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	175.22	0.00	3.50	Nov 15, 2028	4.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	175.18	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	175.18	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	175.16	0.00	0.00	nan	0.00
CM	CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	175.14	0.00	1.63	Sep 11, 2027	4.51
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	175.14	0.00	3.71	Feb 27, 2029	4.85
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	175.14	0.00	1.31	May 24, 2026	5.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	175.14	0.00	2.60	Nov 15, 2027	5.85
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	175.11	0.00	6.78	Jan 15, 2034	5.88
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	175.06	0.00	5.48	Feb 15, 2031	2.70
AGR	AVANGRID INC	Electric	Fixed Income	175.05	0.00	3.98	Jun 01, 2029	3.80
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	174.97	0.00	2.11	Mar 11, 2027	2.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	174.97	0.00	2.31	Jun 15, 2027	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	174.97	0.00	1.55	Aug 14, 2026	5.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	174.96	0.00	9.54	Apr 01, 2039	5.96
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	174.96	0.00	12.64	May 15, 2050	5.80
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	174.96	0.00	12.30	Mar 15, 2045	4.38
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	174.88	0.00	6.75	Mar 15, 2033	4.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	174.87	0.00	12.70	Mar 15, 2047	4.65
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	174.87	0.00	15.22	Sep 15, 2050	2.80
BOSN	BOSSARD HOLDING AG	Industrials	Equity	174.86	0.00	0.00	nan	0.00
VMW	VMWARE LLC	Technology	Fixed Income	174.81	0.00	3.44	Aug 15, 2028	1.80
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	174.71	0.00	5.21	Oct 01, 2030	2.70
FNCB3914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.70	0.00	6.08	Jun 01, 2052	4.00
G2MA0933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	174.70	0.00	6.59	Apr 20, 2043	3.00
G2004834	GNMA2 30YR	Agency Fixed Rate	Fixed Income	174.70	0.00	5.20	Oct 20, 2040	4.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	174.69	0.00	15.04	Mar 15, 2051	3.25
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	174.69	0.00	14.82	Jun 01, 2050	3.20
VRSN	VERISIGN INC	Technology	Fixed Income	174.64	0.00	1.27	Jul 15, 2027	4.75
BUSE	FIRST BUSEY CORP	Financials	Equity	174.63	0.00	0.00	nan	0.00
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	174.60	0.00	11.98	May 18, 2045	5.13
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	174.60	0.00	13.13	Sep 15, 2054	6.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	174.60	0.00	5.46	Aug 13, 2031	4.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	174.60	0.00	6.15	Nov 24, 2031	2.60
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	174.56	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	174.56	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	174.54	0.00	4.64	Apr 17, 2030	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	174.51	0.00	8.39	Oct 15, 2036	6.05
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	174.51	0.00	14.54	Sep 02, 2051	3.35
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	174.43	0.00	2.46	Jul 31, 2027	2.75
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	174.42	0.00	11.28	Jun 15, 2043	5.75
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	174.42	0.00	15.26	Dec 15, 2051	3.25
MMM	3M CO	Capital Goods	Fixed Income	174.42	0.00	14.35	Apr 15, 2050	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	174.42	0.00	8.27	Jun 01, 2036	6.05
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	174.42	0.00	5.74	May 25, 2031	2.69
EXC	EXELON CORPORATION	Electric	Fixed Income	174.42	0.00	7.05	Mar 15, 2034	5.45
OKE	ONEOK INC	Energy	Fixed Income	174.42	0.00	4.68	Mar 15, 2030	3.10
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	174.37	0.00	6.68	Jun 15, 2033	5.40
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	174.37	0.00	5.16	Sep 17, 2030	2.63
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	174.32	0.00	0.00	nan	0.00
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	174.31	0.00	5.01	Jun 15, 2030	2.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	174.31	0.00	1.73	Nov 10, 2026	5.13
FGQ54727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	174.31	0.00	6.60	Mar 01, 2048	3.50
FRRC1508	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	174.31	0.00	3.55	Jul 01, 2035	2.50
FNFM4328	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.31	0.00	7.04	Sep 01, 2050	2.50
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	174.26	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	174.25	0.00	4.71	Aug 01, 2030	5.05
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	174.25	0.00	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	174.14	0.00	2.32	Aug 01, 2027	4.63
KEY	KEYCORP MTN	Banking	Fixed Income	174.14	0.00	4.39	Oct 01, 2029	2.55
FNCB2090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.11	0.00	6.65	Nov 01, 2051	2.50
FNFM1152	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.11	0.00	2.39	Jul 01, 2033	2.50
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	174.07	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	174.05	0.00	14.97	Apr 01, 2051	3.35
MKL	MARKEL CORPORATION	Insurance	Fixed Income	174.05	0.00	12.17	Apr 05, 2046	5.00
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	174.05	0.00	9.23	Jan 15, 2039	6.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	174.05	0.00	11.41	Jan 15, 2044	5.10
SSRM	SSR MINING INC	Materials	Equity	174.03	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	174.02	0.00	4.89	May 20, 2030	2.82
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	173.98	0.00	1.51	Aug 03, 2026	5.20
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	173.96	0.00	10.91	Oct 25, 2042	5.55
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	173.96	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	173.95	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	173.94	0.00	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	173.87	0.00	14.55	Feb 15, 2050	3.36
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	173.87	0.00	12.96	Feb 15, 2048	4.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	173.87	0.00	7.86	Sep 15, 2035	5.85
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	173.85	0.00	4.51	Mar 30, 2030	4.75
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	173.83	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	173.83	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	173.83	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	173.81	0.00	1.58	Aug 15, 2026	2.60
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	173.81	0.00	2.30	Jul 01, 2027	4.40
CCI	CROWN CASTLE INC	Communications	Fixed Income	173.73	0.00	4.08	Sep 01, 2029	4.90
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	173.73	0.00	1.23	Apr 01, 2026	3.25
ANDE	ANDERSONS INC	Consumer Staples	Equity	173.73	0.00	0.00	nan	0.00
FNBX0586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.72	0.00	4.21	Nov 01, 2052	5.50
OKE	ONEOK INC	Energy	Fixed Income	173.69	0.00	12.23	Jul 13, 2047	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	173.68	0.00	6.77	May 15, 2033	4.65
HOPE	HOPE BANCORP INC	Financials	Equity	173.66	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	173.60	0.00	14.25	May 01, 2050	3.95
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	173.60	0.00	9.70	Nov 15, 2039	6.45
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	173.56	0.00	2.04	Feb 24, 2032	4.06
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	173.56	0.00	2.10	Mar 25, 2027	5.07
FNBQ3645	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	173.53	0.00	3.93	Oct 01, 2035	2.00
G2MA6092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	173.53	0.00	5.20	Aug 20, 2049	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	173.48	0.00	2.64	Sep 14, 2027	1.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	173.48	0.00	4.03	Aug 15, 2029	4.95
CVX	CHEVRON USA INC	Energy	Fixed Income	173.42	0.00	16.14	Aug 12, 2050	2.34
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	173.42	0.00	13.86	Apr 01, 2050	4.20
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	173.39	0.00	1.34	Jun 26, 2026	6.27
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	173.35	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	173.35	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	173.35	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	173.34	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	173.34	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	173.27	0.00	4.69	Mar 01, 2030	2.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	173.24	0.00	12.66	Jul 26, 2047	4.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	173.23	0.00	2.87	Feb 15, 2028	3.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	173.23	0.00	3.51	Jan 08, 2029	5.30
SCGAU	SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	173.23	0.00	1.06	Jan 28, 2026	3.63
MA	MASTERCARD INC	Technology	Fixed Income	173.15	0.00	1.82	Nov 21, 2026	2.95
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	173.15	0.00	8.89	Nov 30, 2037	6.35
FGQ01437	FGOLD 30YR	Agency Fixed Rate	Fixed Income	173.13	0.00	5.52	Jun 01, 2041	4.50
FGG61622	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	173.13	0.00	6.85	Oct 01, 2047	3.00
FNFM8356	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	173.13	0.00	4.61	Oct 01, 2050	5.00
FNMA4206	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	173.13	0.00	3.93	Dec 01, 2035	2.00
G2MA4070	GNMA2 30YR	Agency Fixed Rate	Fixed Income	173.13	0.00	5.65	Nov 20, 2046	4.00
FI	FISERV INC	Technology	Fixed Income	173.10	0.00	7.33	Aug 12, 2034	5.15
6285	WISTRON NEWEB CORP	Information Technology	Equity	173.09	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	173.09	0.00	11.37	May 15, 2041	4.38
AEGON	AEGON LTD	Insurance	Fixed Income	173.06	0.00	2.98	Apr 11, 2048	5.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	173.06	0.00	3.73	Dec 21, 2028	2.00
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	173.06	0.00	1.49	Aug 01, 2026	7.57
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	173.06	0.00	12.78	Oct 01, 2048	5.05
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	173.06	0.00	14.81	Mar 25, 2050	3.60
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	173.05	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	173.05	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	173.04	0.00	5.07	Dec 15, 2030	4.90
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	172.98	0.00	2.32	Jun 12, 2027	3.13
KMI	KINDER MORGAN INC	Energy	Fixed Income	172.98	0.00	3.98	Aug 01, 2029	5.10
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	172.97	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	172.97	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	172.97	0.00	16.28	Feb 01, 2061	3.50
RXST	RXSIGHT INC	Health Care	Equity	172.96	0.00	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	172.94	0.00	6.97	Dec 01, 2050	2.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	172.93	0.00	4.60	Apr 29, 2030	4.63
MMM	3M CO	Capital Goods	Fixed Income	172.90	0.00	2.63	Oct 15, 2027	2.88
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	172.88	0.00	13.98	Sep 10, 2050	3.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	172.88	0.00	15.81	Apr 27, 2050	2.55
VLTO	VERALTO CORP	Capital Goods	Fixed Income	172.81	0.00	6.76	Sep 18, 2033	5.45
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	172.81	0.00	2.34	Jun 14, 2027	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	172.81	0.00	3.09	May 15, 2028	4.45
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	172.79	0.00	13.64	Jul 15, 2054	5.75
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	172.76	0.00	6.05	Jan 15, 2032	3.25
9682	DTS CORP	Information Technology	Equity	172.74	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	172.74	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	172.72	0.00	0.00	nan	0.00
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	172.70	0.00	5.93	Sep 12, 2032	6.38
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	172.70	0.00	12.86	Nov 15, 2048	5.25
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	172.65	0.00	2.01	Mar 15, 2027	4.40
KZTGKZ	KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	172.65	0.00	2.56	Sep 26, 2027	4.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	172.64	0.00	4.72	May 17, 2030	4.55
VRSN	VERISIGN INC	Technology	Fixed Income	172.64	0.00	5.79	Jun 15, 2031	2.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	172.61	0.00	16.23	May 15, 2055	3.15
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	172.56	0.00	0.00	nan	0.00
FRZT1827	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	172.55	0.00	6.46	Jul 01, 2047	3.00
FRSD2314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	172.55	0.00	4.37	Feb 01, 2053	5.50
FNBQ6317	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	172.55	0.00	6.42	Nov 01, 2050	3.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	172.49	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	172.48	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	172.48	0.00	2.53	Sep 15, 2027	4.35
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	172.43	0.00	13.82	Jun 01, 2049	4.15
KMI	KINDER MORGAN INC	Energy	Fixed Income	172.41	0.00	5.61	Feb 15, 2031	2.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	172.40	0.00	1.28	May 01, 2026	4.38
ENBCN	ENBRIDGE INC NC9.75	Energy	Fixed Income	172.35	0.00	6.58	Jun 27, 2054	7.20
KMI	KINDER MORGAN INC	Energy	Fixed Income	172.35	0.00	7.52	Dec 01, 2034	5.30
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	172.35	0.00	4.96	May 01, 2030	1.95
AVGO	BROADCOM INC 144A	Technology	Fixed Income	172.32	0.00	2.98	Feb 15, 2028	1.95
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	172.32	0.00	2.60	Sep 29, 2027	3.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	172.30	0.00	4.91	Apr 23, 2030	2.13
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	172.25	0.00	8.11	Aug 11, 2041	4.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	172.25	0.00	12.96	Jun 15, 2047	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	172.23	0.00	1.61	Sep 15, 2026	3.40
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	172.23	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	172.19	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	172.18	0.00	7.02	Jul 10, 2035	5.59
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	172.18	0.00	6.55	Jan 15, 2033	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	172.16	0.00	14.16	Aug 01, 2054	5.30
FNFM8089	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	172.15	0.00	4.19	Jul 01, 2036	2.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	172.11	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	172.11	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	172.07	0.00	6.05	Dec 01, 2031	3.20
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	172.07	0.00	4.49	Nov 15, 2029	2.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	171.98	0.00	3.64	Jan 29, 2029	4.70
HES	HESS CORPORATION	Energy	Fixed Income	171.95	0.00	6.23	Mar 15, 2033	7.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	171.95	0.00	6.20	Jun 13, 2033	4.29
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	171.95	0.00	6.06	Aug 12, 2031	1.75
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	171.90	0.00	3.80	Mar 15, 2029	3.45
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	171.89	0.00	11.10	Nov 19, 2045	5.56
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	171.89	0.00	6.02	Apr 19, 2033	4.32
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	171.84	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	171.84	0.00	0.00	nan	0.00
SK6U	PARAGON REIT	Real Estate	Equity	171.84	0.00	0.00	nan	0.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	171.80	0.00	12.12	Sep 12, 2049	5.65
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	171.80	0.00	16.23	Oct 01, 2050	2.49
FNMA4438	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	171.76	0.00	6.82	Oct 01, 2051	2.50
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	171.76	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	171.74	0.00	1.37	Jun 01, 2026	3.75
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	171.70	0.00	11.45	Dec 15, 2043	5.40
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	171.70	0.00	16.41	Dec 06, 2059	3.90
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	171.65	0.00	1.05	Jan 15, 2026	0.63
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	171.62	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	171.61	0.00	10.15	Oct 01, 2040	5.70
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	171.59	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	171.57	0.00	2.68	Dec 15, 2027	5.85
ECL	ECOLAB INC	Basic Industry	Fixed Income	171.57	0.00	1.78	Nov 01, 2026	2.70
RDWR	RADWARE LTD	Information Technology	Equity	171.54	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	171.54	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	171.52	0.00	7.60	Apr 15, 2035	5.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	171.52	0.00	12.73	Apr 01, 2047	4.50
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	171.50	0.00	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	171.49	0.00	5.23	Oct 15, 2030	2.65
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	171.49	0.00	1.79	Nov 15, 2026	3.45
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	171.43	0.00	9.59	Apr 01, 2039	6.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	171.43	0.00	6.13	Jan 15, 2032	2.88
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	171.40	0.00	2.31	Jul 02, 2027	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	171.40	0.00	2.19	May 15, 2027	7.80
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	171.40	0.00	2.97	Apr 11, 2028	5.63
KEY	KEYCORP MTN	Banking	Fixed Income	171.38	0.00	6.71	Jun 01, 2033	4.79
FNMA5026	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	171.37	0.00	6.48	Apr 01, 2053	3.50
T	AT&T INC	Communications	Fixed Income	171.34	0.00	11.93	Jun 01, 2044	4.65
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	171.32	0.00	5.56	Jun 03, 2032	3.13
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	171.32	0.00	4.06	Jul 15, 2029	3.50
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	171.26	0.00	4.94	May 27, 2030	2.60
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	171.25	0.00	11.83	Nov 15, 2044	5.35
1530	3SBIO INC	Health Care	Equity	171.25	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	171.25	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	171.23	0.00	0.00	nan	0.00
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	171.15	0.00	6.07	Jan 15, 2032	3.15
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	171.15	0.00	7.54	Oct 01, 2034	4.80
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	171.15	0.00	1.47	Jun 30, 2026	1.75
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	171.07	0.00	11.85	Feb 15, 2044	4.45
ATUL	ATUL LTD	Materials	Equity	171.01	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	171.01	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	171.01	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	170.99	0.00	2.28	Jun 09, 2027	4.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	170.99	0.00	4.02	Jun 01, 2029	3.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	170.99	0.00	1.01	Jan 15, 2026	3.30
FRZA5639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	170.98	0.00	4.71	Aug 01, 2048	5.00
FRQC3652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	170.98	0.00	6.21	Jul 01, 2051	3.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	170.97	0.00	6.17	Mar 01, 2032	3.25
3110	NITTO BOSEKI LTD	Industrials	Equity	170.93	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	170.93	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	170.92	0.00	4.86	Oct 01, 2050	3.70
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	170.89	0.00	14.66	Feb 15, 2051	3.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	170.89	0.00	13.54	Dec 01, 2052	5.67
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	170.89	0.00	11.71	Jan 15, 2045	4.90
G2MA5651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	170.78	0.00	5.65	Dec 20, 2048	4.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	170.76	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	170.74	0.00	3.30	Sep 15, 2028	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	170.71	0.00	13.90	Aug 15, 2049	3.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	170.71	0.00	13.34	Apr 15, 2046	3.63
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	170.69	0.00	6.60	Apr 04, 2033	4.95
AMD	XILINX INC	Technology	Fixed Income	170.63	0.00	5.00	Jun 01, 2030	2.38
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	170.63	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	170.63	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	170.63	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	170.62	0.00	15.02	May 15, 2064	6.00
TALO	TALOS ENERGY INC	Energy	Equity	170.62	0.00	0.00	nan	0.00
G2MA4510	GNMA2 30YR	Agency Fixed Rate	Fixed Income	170.59	0.00	6.18	Jun 20, 2047	3.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	170.57	0.00	6.22	Jan 18, 2033	6.18
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	170.57	0.00	1.08	Jan 30, 2026	1.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	170.53	0.00	13.45	Sep 15, 2047	3.80
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	170.51	0.00	7.62	Sep 09, 2034	4.45
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	170.51	0.00	5.62	Apr 15, 2031	2.72
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	170.51	0.00	4.71	Apr 01, 2030	3.20
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	170.46	0.00	6.40	Dec 15, 2032	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	170.44	0.00	14.02	Mar 15, 2054	5.45
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	170.44	0.00	8.08	Mar 15, 2036	5.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	170.41	0.00	1.36	May 18, 2026	2.85
FGG08721	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	170.39	0.00	6.85	Sep 01, 2046	3.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	170.34	0.00	4.40	Feb 15, 2030	4.66
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	170.32	0.00	3.09	May 15, 2028	4.50
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	170.32	0.00	3.74	Mar 15, 2029	4.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	170.26	0.00	13.55	Mar 01, 2049	4.30
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	170.23	0.00	5.36	Jul 03, 2031	4.95
FRRA7748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	170.20	0.00	6.76	Aug 01, 2052	3.00
FNBR7874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	170.20	0.00	6.76	May 01, 2051	2.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	170.17	0.00	9.86	Jun 28, 2038	3.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	170.17	0.00	5.82	Jul 15, 2031	2.50
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	170.17	0.00	6.27	Mar 15, 2033	6.30
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	170.16	0.00	3.15	Apr 01, 2028	1.25
GRANULES	GRANULES INDIA LTD	Health Care	Equity	170.15	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	170.11	0.00	6.52	Mar 09, 2033	5.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	170.03	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	169.99	0.00	12.46	Oct 21, 2041	2.63
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	169.99	0.00	3.15	Jul 03, 2028	4.88
AEGON	AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	169.91	0.00	2.11	Apr 16, 2027	5.50
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	169.91	0.00	1.34	May 15, 2026	4.75
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	169.90	0.00	13.00	Jun 15, 2047	4.37
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	169.90	0.00	10.96	Oct 01, 2041	4.84
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	169.90	0.00	10.17	Apr 01, 2040	5.20
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	169.90	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	169.90	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	169.88	0.00	6.24	Jan 12, 2032	2.45
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	169.82	0.00	4.65	Feb 07, 2030	2.60
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	169.81	0.00	15.43	Nov 01, 2051	3.17
1357	MEITU INC	Communication	Equity	169.78	0.00	0.00	nan	0.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	169.74	0.00	3.05	May 15, 2028	4.30
SRAIL	STADLER RAIL AG	Industrials	Equity	169.72	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	169.72	0.00	13.20	Apr 15, 2050	5.13
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	169.66	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	169.66	0.00	1.47	Jun 29, 2026	1.61
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	169.66	0.00	1.04	Jan 14, 2026	0.80
DE	DEERE & CO	Capital Goods	Fixed Income	169.65	0.00	4.76	Apr 15, 2030	3.10
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	169.65	0.00	6.16	Dec 01, 2031	2.65
OKE	ONEOK INC	Energy	Fixed Income	169.63	0.00	13.14	Sep 01, 2049	4.45
FNBR0534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.61	0.00	7.09	Jan 01, 2051	2.00
FNBO7371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.61	0.00	7.24	Mar 01, 2050	3.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	169.59	0.00	6.09	May 15, 2032	4.70
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	169.58	0.00	2.16	Apr 10, 2027	3.15
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	169.58	0.00	2.62	Oct 22, 2027	4.45
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	169.58	0.00	2.08	Mar 15, 2027	3.65
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	169.58	0.00	2.90	Mar 03, 2028	4.90
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	169.54	0.00	14.50	Dec 15, 2054	5.00
DVN	DEVON FINANCING CO LLC	Energy	Fixed Income	169.48	0.00	5.27	Sep 30, 2031	7.88
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	169.45	0.00	13.46	Oct 01, 2048	4.30
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	169.45	0.00	11.83	Jul 12, 2041	2.88
5301	TOKAI CARBON LTD	Materials	Equity	169.42	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	169.42	0.00	6.27	Mar 17, 2032	3.00
FRZS4740	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	169.41	0.00	5.99	Oct 01, 2047	4.00
FNBR0066	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	169.41	0.00	3.84	Jan 01, 2036	1.50
FRRA2882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	169.22	0.00	7.07	Jun 01, 2050	2.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	169.19	0.00	5.78	May 13, 2031	2.30
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	169.17	0.00	11.90	Nov 15, 2048	6.76
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	169.17	0.00	12.89	Nov 15, 2045	4.05
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	169.16	0.00	2.46	Aug 12, 2027	3.60
EQR	ERP OPERATING LP	Reits	Fixed Income	169.16	0.00	4.08	Jul 01, 2029	3.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	169.13	0.00	5.64	Apr 06, 2031	2.50
4626	TAIYO HOLDINGS LTD	Materials	Equity	169.12	0.00	0.00	nan	0.00
DND	DYE AND DURHAM LTD	Information Technology	Equity	169.12	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	169.08	0.00	13.53	Mar 17, 2052	4.95
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	169.08	0.00	5.64	Feb 15, 2031	1.85
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	169.08	0.00	5.01	Jan 11, 2031	5.50
EVRG	EVERGY INC	Electric	Fixed Income	169.08	0.00	4.30	Sep 15, 2029	2.90
HFCL	HFCL LTD	Communication	Equity	169.04	0.00	0.00	nan	0.00
FNBM3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	169.02	0.00	2.77	Sep 01, 2041	5.50
FNFM3027	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	169.02	0.00	6.19	Dec 01, 2046	2.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	168.99	0.00	11.67	Apr 15, 2043	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	168.99	0.00	14.05	Mar 15, 2053	5.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	168.99	0.00	11.68	Oct 17, 2043	5.38
USB	US BANCORP MTN	Banking	Fixed Income	168.96	0.00	6.11	Jan 27, 2033	2.68
214450	PHARMARESEARCH LTD	Health Care	Equity	168.92	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	168.90	0.00	5.14	Feb 08, 2031	4.75
FRRJ0980	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	168.83	0.00	4.42	Mar 01, 2054	5.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	168.83	0.00	2.55	Oct 15, 2027	4.63
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	168.83	0.00	2.17	Apr 14, 2027	3.70
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	168.82	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	168.82	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	168.81	0.00	15.50	Jun 15, 2050	2.88
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	168.81	0.00	14.60	Apr 15, 2050	3.38
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	168.75	0.00	1.48	Jul 15, 2026	3.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	168.72	0.00	13.66	Jun 15, 2049	4.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	168.72	0.00	14.78	Jun 15, 2051	3.50
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	168.72	0.00	12.47	Oct 01, 2045	4.38
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	168.68	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	168.67	0.00	2.07	Feb 27, 2027	3.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	168.67	0.00	2.14	Apr 01, 2027	3.35
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	168.67	0.00	1.85	Nov 17, 2026	1.50
FNAL8303	FNMA 30YR	Agency Fixed Rate	Fixed Income	168.63	0.00	5.75	Jan 01, 2045	3.00
G2MA9018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	168.63	0.00	2.93	Jul 20, 2053	6.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	168.63	0.00	15.70	Jun 01, 2050	2.75
HEI	HEICO CORP	Capital Goods	Fixed Income	168.58	0.00	3.18	Aug 01, 2028	5.25
4401	ADEKA CORP	Materials	Equity	168.52	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	168.52	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	168.50	0.00	5.98	Sep 23, 2031	2.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	168.50	0.00	3.56	Dec 06, 2028	3.90
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	168.50	0.00	2.08	Mar 22, 2027	5.30
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	168.39	0.00	7.02	Feb 15, 2034	5.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	168.39	0.00	5.73	Mar 11, 2031	1.65
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	168.33	0.00	3.73	Mar 12, 2029	4.65
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	168.33	0.00	1.18	Mar 09, 2026	2.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	168.31	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	168.27	0.00	10.64	Aug 15, 2039	3.55
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	168.25	0.00	3.76	May 06, 2029	6.25
NI	NISOURCE INC	Natural Gas	Fixed Income	168.25	0.00	4.26	Sep 01, 2029	2.95
FNCB2247	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	168.24	0.00	4.13	Nov 01, 2036	2.50
FNFM1561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	168.24	0.00	5.80	Sep 01, 2049	4.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	168.21	0.00	4.88	May 15, 2030	2.80
LDOS	LEIDOS INC	Technology	Fixed Income	168.21	0.00	6.37	Mar 15, 2033	5.75
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	168.19	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	168.19	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	168.17	0.00	2.12	Apr 01, 2027	3.63
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	168.17	0.00	1.99	Mar 01, 2027	5.13
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	168.17	0.00	3.62	Feb 01, 2029	4.25
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	168.17	0.00	2.39	Aug 04, 2028	4.44
AES	AES CORPORATION (THE) 144A	Electric	Fixed Income	168.16	0.00	4.79	Jul 15, 2030	3.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	168.16	0.00	4.94	May 01, 2030	2.10
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	168.09	0.00	12.89	Aug 15, 2047	4.40
MCO	MOODYS CORPORATION	Technology	Fixed Income	168.09	0.00	11.58	Jul 15, 2044	5.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	168.09	0.00	11.24	Aug 01, 2042	4.45
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	168.08	0.00	1.09	Mar 11, 2026	4.90
FRZM2339	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	168.04	0.00	6.18	Jan 01, 2047	3.50
FNBT7490	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.04	0.00	6.14	Oct 01, 2051	2.50
FNCB3154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.04	0.00	6.79	Mar 01, 2052	2.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	168.04	0.00	5.72	Oct 23, 2031	4.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	168.00	0.00	13.81	Apr 15, 2053	5.15
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	168.00	0.00	8.62	Jan 15, 2038	7.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	168.00	0.00	4.11	Aug 16, 2029	4.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	168.00	0.00	0.99	Jan 05, 2026	4.80
BRO	BROWN & BROWN INC	Insurance	Fixed Income	167.98	0.00	5.61	Mar 15, 2031	2.38
MYEG	MY E.G. SERVICES	Industrials	Equity	167.94	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	167.92	0.00	1.28	Apr 15, 2026	1.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	167.92	0.00	4.27	Nov 01, 2029	4.63
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	167.92	0.00	1.81	Feb 01, 2027	5.75
SPGI	S&P GLOBAL INC	Technology	Fixed Income	167.91	0.00	14.92	Dec 01, 2049	3.25
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	167.84	0.00	1.01	Jul 15, 2026	4.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	167.84	0.00	3.80	Apr 20, 2029	5.10
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	167.82	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	167.82	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	167.82	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	167.75	0.00	3.93	Jun 07, 2029	5.08
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	167.75	0.00	2.13	Mar 15, 2027	2.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	167.73	0.00	14.37	May 15, 2053	4.95
FNMA3444	FNMA 30YR	Agency Fixed Rate	Fixed Income	167.65	0.00	5.51	Aug 01, 2048	4.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	167.64	0.00	12.00	Jun 10, 2044	4.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	167.64	0.00	11.54	Aug 15, 2044	5.15
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	167.64	0.00	4.78	Mar 12, 2030	2.25
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	167.64	0.00	5.94	Nov 14, 2032	7.38
PHR	PHREESIA INC	Health Care	Equity	167.62	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	167.59	0.00	4.29	Nov 15, 2029	5.10
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	167.59	0.00	1.54	Jul 28, 2026	2.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	167.58	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	167.57	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	167.55	0.00	10.94	Nov 24, 2042	3.33
ADBE	ADOBE INC	Technology	Fixed Income	167.52	0.00	7.24	Apr 04, 2034	4.95
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	167.50	0.00	1.79	Feb 15, 2062	3.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	167.50	0.00	2.58	Sep 30, 2027	3.92
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	167.47	0.00	6.97	Feb 15, 2034	5.45
FNCA5584	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	167.45	0.00	5.08	Apr 01, 2050	4.50
LNN	LINDSAY CORP	Industrials	Equity	167.42	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	167.41	0.00	4.99	May 15, 2030	2.00
MPLX	MPLX LP	Energy	Fixed Income	167.37	0.00	12.50	Dec 01, 2047	5.20
LIN	LINDE INC	Basic Industry	Fixed Income	167.34	0.00	1.05	Jan 30, 2026	3.20
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	167.33	0.00	0.00	nan	0.00
NNDM	NANO DIMENSION SPONSORED ADR REPR	Industrials	Equity	167.31	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	167.31	0.00	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	167.29	0.00	6.02	Sep 01, 2031	2.15
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	167.28	0.00	8.29	Sep 01, 2036	6.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	167.28	0.00	11.14	Mar 22, 2042	4.75
FRQC0136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	167.26	0.00	6.21	Mar 01, 2051	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	167.26	0.00	1.89	Jan 08, 2027	5.25
CGON	CG ONCOLOGY INC	Health Care	Equity	167.25	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	167.20	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	167.19	0.00	15.57	Jun 08, 2051	3.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	167.19	0.00	13.32	Dec 01, 2048	4.60
EFX	EQUIFAX INC	Technology	Fixed Income	167.17	0.00	3.10	Jun 01, 2028	5.10
STT	STATE STREET CORP	Banking	Fixed Income	167.17	0.00	2.06	Feb 07, 2028	2.20
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	167.17	0.00	1.96	Jan 15, 2027	2.88
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	167.10	0.00	10.08	Sep 15, 2040	5.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	167.10	0.00	13.59	Apr 01, 2049	4.20
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	167.10	0.00	13.11	Mar 01, 2047	4.10
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	167.09	0.00	3.29	Sep 15, 2028	5.45
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	167.08	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	167.06	0.00	5.62	Mar 03, 2031	2.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	167.01	0.00	15.23	May 15, 2050	2.95
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	167.01	0.00	16.08	Aug 12, 2051	2.63
ENLC	ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	167.01	0.00	4.48	Sep 01, 2030	6.50
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	167.01	0.00	3.46	Nov 15, 2028	5.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	167.01	0.00	1.65	Sep 01, 2026	1.20
INFN	INFINERA CORP	Information Technology	Equity	166.98	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	166.95	0.00	7.16	Apr 05, 2034	5.25
D	DOMINION RESOURCES INC	Electric	Fixed Income	166.92	0.00	10.63	Aug 01, 2041	4.90
ES	EVERSOURCE ENERGY	Electric	Fixed Income	166.92	0.00	2.07	Mar 01, 2027	2.90
QRVO	QORVO INC 144A	Technology	Fixed Income	166.89	0.00	5.42	Apr 01, 2031	3.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	166.89	0.00	4.83	Dec 01, 2030	7.75
FNBQ2720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.87	0.00	7.70	Sep 01, 2050	2.50
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	166.84	0.00	0.00	nan	0.00
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	166.84	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	166.84	0.00	2.53	Sep 25, 2027	3.75
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	166.84	0.00	3.29	Oct 01, 2028	7.00
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	166.84	0.00	2.68	Sep 28, 2027	1.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	166.83	0.00	6.57	Mar 14, 2033	4.85
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	166.83	0.00	5.63	Apr 16, 2031	2.72
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	166.82	0.00	12.14	Jun 01, 2047	5.45
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	166.82	0.00	16.92	Jan 24, 2077	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	166.82	0.00	12.51	Jun 15, 2045	4.45
FLEX	FLEX LTD	Technology	Fixed Income	166.76	0.00	3.92	Jun 15, 2029	4.88
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	166.73	0.00	15.23	Sep 17, 2051	3.08
NI	NISOURCE INC	Natural Gas	Fixed Income	166.73	0.00	11.04	Feb 15, 2043	5.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	166.72	0.00	7.09	Mar 15, 2034	5.30
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	166.68	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	166.66	0.00	5.62	Feb 01, 2031	1.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	166.66	0.00	7.37	Sep 15, 2034	5.20
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	166.64	0.00	11.39	Oct 01, 2042	4.63
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	166.60	0.00	6.92	Jul 26, 2033	3.88
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	166.60	0.00	5.09	Jun 15, 2030	1.90
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	166.59	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	166.59	0.00	1.69	Sep 20, 2026	1.95
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	166.55	0.00	11.50	Dec 01, 2041	4.13
FNAL3479	FNMA 30YR	Agency Fixed Rate	Fixed Income	166.48	0.00	3.46	Sep 01, 2040	5.50
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	166.47	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	166.43	0.00	1.20	Mar 15, 2026	1.50
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	166.43	0.00	0.97	Jan 15, 2026	4.30
PNC	PNC BANK NA	Banking	Fixed Income	166.43	0.00	2.86	Jan 22, 2028	3.25
1860	TODA CORP	Industrials	Equity	166.40	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	166.40	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	166.37	0.00	8.97	Jan 15, 2040	6.63
INTC	INTEL CORPORATION	Technology	Fixed Income	166.37	0.00	15.91	Aug 12, 2061	3.20
FNFM0021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	166.28	0.00	6.12	Mar 01, 2049	4.00
FNFM9494	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	166.28	0.00	6.67	Nov 01, 2051	2.50
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	166.28	0.00	13.11	May 15, 2050	4.60
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	166.26	0.00	2.40	Jul 27, 2027	4.25
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	166.20	0.00	5.97	Oct 19, 2032	3.12
WOR	WORTHINGTON ENTERPRISES INC	Consumer Discretionary	Equity	166.18	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	166.18	0.00	1.94	Feb 05, 2027	4.80
XEL	XCEL ENERGY INC	Electric	Fixed Income	166.18	0.00	3.11	Jun 15, 2028	4.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	166.14	0.00	5.59	Dec 15, 2030	1.45
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	166.14	0.00	4.78	Mar 15, 2030	2.30
FNCA4231	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	166.08	0.00	3.33	Sep 01, 2034	3.00
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	166.03	0.00	6.82	Feb 26, 2034	6.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	166.01	0.00	10.54	Mar 01, 2041	5.05
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	166.01	0.00	11.56	May 15, 2044	5.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	165.98	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	165.97	0.00	5.72	May 10, 2031	2.60
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	165.93	0.00	1.92	Jan 06, 2027	3.45
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	165.93	0.00	4.26	Sep 15, 2029	3.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	165.92	0.00	13.50	Dec 01, 2053	6.20
FNBM3611	FNMA 30YR	Agency Fixed Rate	Fixed Income	165.89	0.00	5.01	Jan 01, 2045	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	165.86	0.00	5.72	Nov 01, 2031	4.75
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	165.86	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	165.86	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	165.85	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	165.84	0.00	3.23	Aug 15, 2028	4.95
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	165.80	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	165.80	0.00	6.83	Jun 15, 2033	4.75
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	165.80	0.00	5.74	Jul 14, 2031	2.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	165.74	0.00	13.14	Nov 15, 2046	4.00
HPQ	HP INC	Technology	Fixed Income	165.74	0.00	6.10	Apr 15, 2032	4.20
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	165.73	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	165.60	0.00	3.14	Jul 15, 2028	5.25
SYF	SYNCHRONY BANK	Banking	Fixed Income	165.60	0.00	2.39	Aug 23, 2027	5.63
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	165.51	0.00	2.88	Mar 15, 2028	4.50
7205	HINO MOTORS LTD	Industrials	Equity	165.50	0.00	0.00	nan	0.00
FNAS7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	165.50	0.00	6.03	Jul 01, 2046	3.50
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	165.49	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	165.45	0.00	0.00	nan	0.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	165.43	0.00	2.56	Oct 01, 2027	4.00
CSX	CSX CORP	Transportation	Fixed Income	165.38	0.00	8.38	Oct 01, 2036	6.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	165.35	0.00	3.35	Sep 12, 2028	4.63
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	165.35	0.00	2.63	Nov 15, 2027	5.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	165.34	0.00	4.34	Apr 08, 2030	6.38
FRRA7128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	165.30	0.00	5.41	Apr 01, 2052	3.50
FNBN6046	FNMA 30YR	Agency Fixed Rate	Fixed Income	165.30	0.00	6.95	Apr 01, 2049	3.50
FNBQ1355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.30	0.00	6.54	Sep 01, 2050	2.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	165.29	0.00	8.29	Aug 15, 2036	6.05
OVV	OVINTIV INC	Energy	Fixed Income	165.29	0.00	8.63	Feb 01, 2038	6.50
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	165.26	0.00	2.29	Jun 22, 2027	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	165.26	0.00	1.78	Nov 01, 2026	2.65
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	165.26	0.00	1.18	Mar 20, 2026	5.40
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	165.20	0.00	10.59	Nov 15, 2041	5.75
4506	SUMITOMO PHARMA LTD	Health Care	Equity	165.19	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	165.19	0.00	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	165.17	0.00	6.52	Aug 04, 2033	5.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	165.11	0.00	10.84	Jun 15, 2042	5.65
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	165.11	0.00	4.70	Mar 08, 2030	2.75
FRRJ0938	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	165.10	0.00	3.71	Feb 01, 2054	6.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	165.02	0.00	2.51	Sep 01, 2027	2.95
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	165.02	0.00	3.67	Feb 20, 2029	4.75
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	165.00	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	164.93	0.00	12.72	Jan 15, 2048	4.65
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	164.93	0.00	8.85	Jan 15, 2038	6.05
FNBU6329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	164.91	0.00	6.82	Dec 01, 2051	2.50
FNCA2970	FNMA 30YR	Agency Fixed Rate	Fixed Income	164.91	0.00	4.71	Jan 01, 2049	5.00
IRE	IREN	Utilities	Equity	164.89	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	164.89	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	164.85	0.00	2.12	Mar 15, 2027	2.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	164.85	0.00	1.76	Nov 02, 2026	3.50
OKE	ONEOK INC	Energy	Fixed Income	164.85	0.00	1.02	Mar 01, 2026	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	164.84	0.00	10.56	Sep 01, 2040	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	164.77	0.00	7.73	Mar 15, 2034	2.95
NI	NISOURCE INC	Natural Gas	Fixed Income	164.77	0.00	7.12	Apr 01, 2034	5.35
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	164.77	0.00	5.00	May 04, 2030	1.75
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	164.77	0.00	3.92	May 30, 2029	5.28
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	164.75	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	164.71	0.00	0.00	nan	0.00
FRQB3228	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	164.71	0.00	6.59	Sep 01, 2050	3.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	164.71	0.00	6.67	Apr 15, 2033	4.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	164.68	0.00	2.68	Oct 01, 2027	1.20
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	164.65	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	164.65	0.00	3.90	Aug 01, 2030	4.63
AGILITY	AGILITY GLOB PLC	Industrials	Equity	164.63	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	164.63	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	164.61	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	164.60	0.00	4.05	Aug 13, 2029	4.65
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	164.59	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	164.59	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	164.59	0.00	6.25	Dec 15, 2031	2.40
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	164.59	0.00	6.71	Aug 01, 2033	5.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	164.54	0.00	5.73	Aug 15, 2031	3.38
FNMA4361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	164.52	0.00	4.08	Jun 01, 2036	2.50
CDW	CDW LLC	Technology	Fixed Income	164.52	0.00	2.52	Apr 01, 2028	4.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	164.52	0.00	2.32	Jun 15, 2027	3.43
FSLY	FASTLY INC CLASS A	Information Technology	Equity	164.51	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	164.51	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	164.42	0.00	5.84	Oct 19, 2032	7.75
NI	NISOURCE INC	Natural Gas	Fixed Income	164.36	0.00	5.67	Feb 15, 2031	1.70
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	164.36	0.00	5.50	Feb 01, 2032	7.15
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	164.35	0.00	2.65	Nov 21, 2027	5.10
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	164.29	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	164.29	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	164.27	0.00	1.91	Dec 15, 2026	2.06
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	164.26	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	164.25	0.00	4.77	Mar 01, 2030	2.13
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	164.25	0.00	6.69	May 03, 2033	4.88
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	164.19	0.00	6.02	Apr 20, 2032	4.65
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	164.14	0.00	0.00	nan	0.00
FNBX3462	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	164.12	0.00	4.13	Dec 01, 2052	5.50
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	164.11	0.00	13.11	Jul 18, 2054	6.42
MPLX	MPLX LP	Energy	Fixed Income	164.11	0.00	13.24	Mar 01, 2053	5.65
SCSC	SCANSOURCE INC	Information Technology	Equity	164.08	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	164.02	0.00	3.86	Aug 15, 2029	6.35
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	164.02	0.00	2.45	Aug 19, 2027	4.60
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	164.01	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	163.96	0.00	6.25	Dec 14, 2031	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	163.96	0.00	5.27	Sep 23, 2030	2.14
ATEN	A10 NETWORKS INC	Information Technology	Equity	163.94	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	163.94	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	163.94	0.00	3.87	May 09, 2029	4.25
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	163.91	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	163.91	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	163.89	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	163.85	0.00	6.12	Oct 14, 2031	2.25
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	163.85	0.00	3.86	May 01, 2029	4.40
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	163.85	0.00	1.00	May 01, 2027	5.63
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	163.84	0.00	8.58	Feb 01, 2037	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	163.84	0.00	13.61	Oct 01, 2054	5.90
BACR	BARCLAYS PLC	Banking	Fixed Income	163.79	0.00	4.85	Jun 24, 2031	2.65
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	163.79	0.00	5.79	Jul 01, 2031	2.50
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	163.77	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	163.77	0.00	4.03	Aug 15, 2029	4.95
ENIIM	ENI SPA 144A	Energy	Fixed Income	163.77	0.00	3.35	Sep 12, 2028	4.75
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	163.76	0.00	16.02	May 15, 2041	0.00
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	163.73	0.00	4.87	Jun 01, 2030	3.25
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	163.73	0.00	6.82	May 31, 2035	6.34
TRMB	TRIMBLE INC	Technology	Fixed Income	163.69	0.00	3.09	Jun 15, 2028	4.90
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	163.67	0.00	4.71	Apr 15, 2030	3.45
PARKIN	PARKIN COMPANY	Industrials	Equity	163.65	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	163.62	0.00	7.18	Sep 15, 2034	5.70
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	163.57	0.00	11.34	Mar 01, 2042	4.13
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	163.56	0.00	4.89	Jun 15, 2030	3.40
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	163.52	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	163.48	0.00	12.07	Oct 07, 2044	4.75
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	163.48	0.00	11.67	Jun 23, 2045	5.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	163.39	0.00	4.50	Sep 01, 2030	8.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	163.39	0.00	6.83	Jan 01, 2034	5.50
9605	TOEI LTD	Communication	Equity	163.38	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	163.38	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	163.38	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	163.36	0.00	2.86	Feb 07, 2028	3.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	163.36	0.00	1.33	May 01, 2026	0.88
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	163.36	0.00	1.89	Dec 17, 2026	4.57
G2MA6544	GNMA2 30YR	Agency Fixed Rate	Fixed Income	163.34	0.00	5.20	Mar 20, 2050	4.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	163.33	0.00	4.83	Apr 15, 2030	2.60
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	163.27	0.00	4.13	Sep 13, 2029	4.65
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	163.21	0.00	10.71	Dec 01, 2044	4.64
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	163.21	0.00	7.82	Feb 15, 2035	4.61
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	163.21	0.00	11.15	Nov 15, 2043	5.80
017670	SK TELECOM LTD	Communication	Equity	163.16	0.00	0.00	nan	0.00
FRQC5527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	163.15	0.00	7.68	Aug 01, 2051	2.50
FNBM5237	FNMA 15YR	Agency Fixed Rate	Fixed Income	163.15	0.00	2.04	May 01, 2031	3.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	163.14	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	163.12	0.00	11.51	Feb 15, 2052	6.26
PSX	PHILLIPS 66 CO	Energy	Fixed Income	163.12	0.00	13.82	Mar 15, 2055	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	163.12	0.00	13.40	Mar 15, 2048	4.20
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	163.11	0.00	2.06	Apr 01, 2027	4.50
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	163.08	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	163.03	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	163.02	0.00	3.88	Jun 30, 2029	5.25
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	162.98	0.00	5.07	Jun 01, 2030	1.75
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	162.94	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	162.94	0.00	10.24	May 01, 2040	5.15
WELL	WELLTOWER OP LLC	Reits	Fixed Income	162.94	0.00	12.94	Sep 01, 2048	4.95
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	162.91	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	162.87	0.00	7.13	Feb 15, 2034	4.85
T	AT&T INC	Communications	Fixed Income	162.85	0.00	9.89	Aug 15, 2040	6.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	162.85	0.00	11.08	Jun 16, 2045	6.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	162.85	0.00	13.27	Sep 10, 2048	4.50
4005	NATIONAL MEDICAL CARE	Health Care	Equity	162.79	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	162.76	0.00	14.34	Apr 15, 2050	3.80
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	162.75	0.00	4.82	May 15, 2030	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	162.70	0.00	4.56	May 27, 2031	5.74
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	162.67	0.00	14.37	Jun 15, 2052	4.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	162.67	0.00	13.32	Jul 29, 2049	4.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	162.67	0.00	11.44	Nov 23, 2041	4.25
INTC	INTEL CORPORATION	Technology	Fixed Income	162.58	0.00	6.68	Dec 15, 2032	4.00
G2MA9487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	162.56	0.00	4.52	Feb 20, 2054	5.00
ALOS3	ALLOS SA	Real Estate	Equity	162.54	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	162.53	0.00	3.93	Jul 15, 2029	5.10
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	162.53	0.00	3.54	Dec 08, 2028	4.85
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	162.49	0.00	15.67	Mar 15, 2052	3.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	162.49	0.00	8.99	Feb 01, 2039	6.75
4272	NIPPON KAYAKU LTD	Materials	Equity	162.48	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	162.48	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	162.44	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	162.44	0.00	2.64	Nov 15, 2027	4.05
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	162.41	0.00	5.61	Jun 01, 2032	9.25
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	162.41	0.00	6.06	Apr 14, 2032	4.35
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	162.40	0.00	14.40	Apr 22, 2052	4.38
DIS	WALT DISNEY CO	Communications	Fixed Income	162.40	0.00	12.24	Oct 15, 2045	4.95
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	162.40	0.00	12.69	Oct 01, 2048	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	162.36	0.00	2.41	Jun 13, 2028	3.99
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	162.36	0.00	3.88	Aug 15, 2029	6.00
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	162.35	0.00	6.69	Mar 25, 2034	7.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	162.34	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	162.30	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	162.30	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	162.29	0.00	6.15	Mar 13, 2037	3.32
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	162.28	0.00	1.00	Jan 09, 2026	4.90
OC	OWENS CORNING	Capital Goods	Fixed Income	162.22	0.00	8.27	Dec 01, 2036	7.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	162.21	0.00	0.00	nan	0.00
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	162.19	0.00	3.14	Apr 28, 2028	2.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	162.19	0.00	2.04	Mar 05, 2027	5.13
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	162.18	0.00	5.87	Jan 15, 2032	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	162.18	0.00	5.18	Sep 08, 2031	1.98
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	162.17	0.00	0.00	nan	0.00
G2BC3403	GNMA2 30YR	Agency Fixed Rate	Fixed Income	162.17	0.00	5.92	Oct 20, 2047	3.50
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	162.13	0.00	11.61	Sep 20, 2047	5.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	162.12	0.00	7.37	Jul 17, 2034	4.80
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	162.11	0.00	3.89	Jun 06, 2030	5.50
FLEX	FLEX LTD	Technology	Fixed Income	162.06	0.00	4.61	May 12, 2030	4.88
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	162.06	0.00	5.83	Feb 01, 2032	4.75
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	162.04	0.00	0.00	nan	0.00
FNBM3152	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.97	0.00	5.27	Aug 01, 2047	4.50
FNFS2196	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	161.97	0.00	6.82	May 01, 2052	2.50
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	161.95	0.00	6.30	Feb 02, 2032	2.45
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	161.95	0.00	2.13	Apr 14, 2027	3.59
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	161.95	0.00	2.67	Oct 15, 2027	2.38
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	161.95	0.00	3.54	Jan 15, 2029	4.50
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	161.94	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	161.94	0.00	13.44	Aug 15, 2047	3.75
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	161.94	0.00	8.52	Sep 15, 2037	6.75
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	161.94	0.00	10.91	Mar 15, 2042	5.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	161.91	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	161.89	0.00	5.41	Jul 10, 2031	5.05
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	161.87	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	161.86	0.00	3.36	Sep 26, 2028	4.10
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	161.86	0.00	2.40	Aug 01, 2027	4.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	161.83	0.00	7.08	Feb 14, 2034	5.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	161.78	0.00	2.20	Apr 15, 2027	2.50
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	161.78	0.00	3.25	Jun 11, 2028	2.88
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	161.78	0.00	3.09	Jun 01, 2028	5.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	161.76	0.00	9.42	Sep 15, 2039	6.13
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	161.72	0.00	5.63	Apr 15, 2031	2.70
BHP	BHP BILLITON FINANCE	Basic Industry	Fixed Income	161.70	0.00	1.13	Mar 01, 2026	6.42
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	161.70	0.00	1.22	Apr 01, 2026	4.88
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	161.68	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	161.67	0.00	10.90	Dec 08, 2041	5.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	161.67	0.00	13.63	Jun 01, 2048	4.13
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	161.67	0.00	17.36	Jul 16, 2070	3.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	161.67	0.00	13.63	Sep 12, 2048	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	161.66	0.00	6.06	Sep 13, 2033	5.47
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	161.61	0.00	3.56	Jan 12, 2029	5.20
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	161.61	0.00	4.37	Oct 22, 2030	2.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	161.61	0.00	3.10	Jul 01, 2028	5.25
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	161.61	0.00	2.05	Feb 14, 2027	2.75
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	161.61	0.00	3.63	Feb 01, 2029	4.60
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	161.61	0.00	3.74	Apr 03, 2029	5.30
FRQC3469	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	161.58	0.00	6.76	Jul 01, 2051	2.50
FRRA7821	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	161.58	0.00	5.98	Aug 01, 2052	3.50
FNBP8750	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	161.58	0.00	6.42	Jul 01, 2050	3.00
FNFM4900	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	161.58	0.00	3.93	Dec 01, 2035	2.00
G2627015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.58	0.00	6.59	Nov 20, 2045	3.00
7476	AS ONE CORP	Health Care	Equity	161.57	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	161.57	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	161.57	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	161.55	0.00	6.98	Nov 15, 2033	5.20
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	161.49	0.00	11.78	Apr 15, 2041	3.13
MET	METLIFE INC 144A	Insurance	Fixed Income	161.49	0.00	6.15	Apr 08, 2068	9.25
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	161.49	0.00	8.40	Jun 15, 2037	7.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	161.47	0.00	11.71	Aug 15, 2041	3.75
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	161.45	0.00	2.37	Jul 13, 2027	3.88
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	161.44	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	161.43	0.00	6.01	Nov 15, 2031	3.20
XYL	XYLEM INC	Capital Goods	Fixed Income	161.43	0.00	5.51	Jan 30, 2031	2.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	161.41	0.00	17.13	Feb 15, 2050	2.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	161.40	0.00	8.67	Apr 15, 2038	7.55
FNMA4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	161.38	0.00	7.09	Sep 01, 2050	2.00
G2MA9665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.38	0.00	5.65	May 20, 2054	4.00
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	161.36	0.00	2.03	Feb 16, 2028	2.97
BEML	BEML LTD	Industrials	Equity	161.32	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	161.31	0.00	8.07	Jan 15, 2038	3.40
ICAD	ICADE REIT SA	Real Estate	Equity	161.27	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	161.27	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	161.27	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	161.27	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	161.22	0.00	15.61	Jun 01, 2050	2.80
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	161.21	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	161.20	0.00	7.74	Nov 28, 2034	4.50
FNCA2207	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.19	0.00	5.62	Aug 01, 2048	4.50
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	161.14	0.00	5.97	Jun 01, 2032	5.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	161.14	0.00	5.42	Nov 01, 2030	1.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	161.13	0.00	15.65	Jun 01, 2062	5.25
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	161.12	0.00	3.56	Apr 01, 2029	3.75
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	161.12	0.00	3.57	Jan 15, 2029	4.30
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	161.12	0.00	3.27	Sep 18, 2028	5.85
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	161.09	0.00	5.83	May 28, 2031	2.25
NTAP	NETAPP INC	Technology	Fixed Income	161.09	0.00	4.92	Jun 22, 2030	2.70
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	161.07	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	161.04	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	161.03	0.00	3.27	Sep 07, 2028	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	161.03	0.00	3.02	May 08, 2028	5.40
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	161.03	0.00	1.75	Nov 20, 2026	5.75
FRSD4350	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	160.99	0.00	2.97	Oct 01, 2053	6.50
SGM	SIMS LTD	Materials	Equity	160.97	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	160.97	0.00	5.70	Jun 10, 2031	3.13
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	160.95	0.00	3.47	Nov 30, 2028	4.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	160.95	0.00	2.90	Jan 10, 2028	1.80
KORELE	KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	160.95	0.00	1.92	Feb 01, 2027	7.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	160.95	0.00	2.12	Mar 22, 2027	3.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	160.95	0.00	10.43	Sep 01, 2040	4.80
AEP	AEP TEXAS INC	Electric	Fixed Income	160.86	0.00	13.60	May 15, 2052	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	160.86	0.00	9.41	Mar 15, 2039	6.05
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	160.86	0.00	13.84	Sep 15, 2049	3.88
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	160.83	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	160.83	0.00	0.00	nan	0.00
FGG60459	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	160.80	0.00	3.40	Jul 01, 2040	6.00
FNCA2756	FNMA 30YR	Agency Fixed Rate	Fixed Income	160.80	0.00	4.98	Nov 01, 2048	5.00
FNCB4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.80	0.00	6.04	Jul 01, 2052	4.00
MA	MASTERCARD INC	Technology	Fixed Income	160.77	0.00	13.49	Nov 21, 2046	3.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	160.74	0.00	5.43	Oct 15, 2030	1.45
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	160.74	0.00	6.39	Sep 01, 2032	3.95
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	160.70	0.00	1.56	Aug 15, 2026	3.25
MA	MASTERCARD INC	Technology	Fixed Income	160.68	0.00	15.53	Mar 15, 2051	2.95
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	160.68	0.00	15.75	Oct 01, 2051	2.70
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	160.66	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	160.63	0.00	4.66	May 15, 2030	4.63
FNBC8695	FNMA 30YR	Agency Fixed Rate	Fixed Income	160.60	0.00	5.54	May 01, 2046	4.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	160.59	0.00	9.15	Feb 01, 2039	6.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	160.59	0.00	14.08	Jun 01, 2054	5.65
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	160.59	0.00	9.36	Apr 01, 2039	6.45
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	160.57	0.00	6.79	Aug 14, 2033	4.95
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	160.57	0.00	6.36	Apr 11, 2033	6.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	160.54	0.00	2.65	Oct 18, 2027	3.35
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	160.54	0.00	2.51	Sep 10, 2027	4.45
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	160.50	0.00	11.80	Jun 01, 2043	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	160.50	0.00	14.92	Feb 09, 2052	3.43
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	160.50	0.00	12.79	Apr 15, 2045	3.85
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	160.46	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Insurance	Fixed Income	160.45	0.00	3.71	May 15, 2029	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	160.45	0.00	3.91	Jun 01, 2029	5.15
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	160.40	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	160.37	0.00	1.66	Sep 10, 2027	1.55
ETR	ENTERGY CORPORATION	Electric	Fixed Income	160.37	0.00	3.31	Jun 15, 2028	1.90
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	160.33	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	160.32	0.00	13.42	Mar 15, 2049	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	160.32	0.00	14.93	Mar 15, 2052	3.55
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	160.28	0.00	7.04	Feb 15, 2034	5.15
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	160.23	0.00	13.81	Dec 01, 2047	3.70
FNBT2835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	160.21	0.00	4.19	Aug 01, 2036	2.00
YY	JOYY ADR INC	Communication	Equity	160.21	0.00	0.00	nan	0.00
KMI	EL PASO CORPORATION MTN	Energy	Fixed Income	160.17	0.00	5.13	Aug 01, 2031	7.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	160.14	0.00	13.62	Nov 15, 2047	3.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	160.12	0.00	1.92	Jan 18, 2027	5.20
EQT	EQT CORP	Energy	Fixed Income	160.12	0.00	2.92	Apr 01, 2028	5.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	160.12	0.00	1.40	Jun 15, 2027	4.39
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	160.09	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	160.05	0.00	13.69	Jul 01, 2050	4.15
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	160.05	0.00	9.38	Jul 01, 2038	3.96
JBYCMX	BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	160.05	0.00	6.06	Oct 14, 2031	2.50
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	160.05	0.00	6.32	Nov 01, 2032	5.00
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	160.04	0.00	1.72	Oct 03, 2026	2.75
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	160.04	0.00	1.77	Oct 15, 2026	0.88
FRQB3451	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	160.01	0.00	6.76	Aug 01, 2050	2.50
REG	REGENCY CENTERS LP	Reits	Fixed Income	159.99	0.00	4.85	Jun 15, 2030	3.70
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	159.97	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	159.97	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	159.95	0.00	2.29	Jul 01, 2027	4.60
ONL	ORION OFFICE REIT INC	Real Estate	Equity	159.88	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	159.87	0.00	4.15	Sep 10, 2029	4.65
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	159.87	0.00	11.10	Sep 01, 2042	4.80
FNFS4457	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	159.82	0.00	4.41	Apr 01, 2053	6.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	159.82	0.00	7.29	Aug 09, 2034	5.25
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	159.78	0.00	11.24	Apr 27, 2042	4.63
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	159.78	0.00	12.18	Dec 01, 2044	4.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	159.78	0.00	11.63	Jun 09, 2044	5.45
IPH	IPH LTD	Industrials	Equity	159.76	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	159.76	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	159.72	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	159.72	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	159.72	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	159.71	0.00	2.19	Apr 15, 2027	2.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	159.71	0.00	7.65	Sep 18, 2034	4.38
DIS	WALT DISNEY CO	Communications	Fixed Income	159.69	0.00	12.75	Nov 15, 2046	4.75
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	159.65	0.00	5.91	Aug 12, 2031	2.45
STT	STATE STREET CORP	Banking	Fixed Income	159.65	0.00	6.19	Aug 04, 2033	4.16
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	159.60	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	159.54	0.00	4.43	Nov 01, 2029	2.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	159.50	0.00	15.71	Jun 25, 2064	5.40
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	159.48	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	159.46	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	159.46	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	159.46	0.00	0.00	nan	0.00
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	159.42	0.00	6.60	May 01, 2048	3.50
FGQ58055	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	159.42	0.00	4.88	Aug 01, 2048	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	159.41	0.00	13.51	Mar 15, 2049	4.30
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	159.41	0.00	10.11	Nov 12, 2040	6.30
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	159.37	0.00	3.10	Apr 01, 2028	2.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	159.36	0.00	7.05	Mar 15, 2034	5.50
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	159.36	0.00	6.91	Apr 14, 2033	3.50
OPL	ORANGE POLSKA SA	Communication	Equity	159.35	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	159.32	0.00	15.02	Apr 15, 2050	3.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	159.32	0.00	12.21	Jul 17, 2045	4.60
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	159.30	0.00	5.17	Jan 15, 2031	4.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	159.29	0.00	3.80	Apr 03, 2029	4.88
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	159.27	0.00	0.00	nan	0.00
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	159.25	0.00	6.17	Aug 08, 2032	4.90
CSX	CSX CORP	Transportation	Fixed Income	159.23	0.00	10.46	Apr 15, 2041	5.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	159.21	0.00	3.38	Jan 27, 2084	8.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	159.21	0.00	3.71	Mar 01, 2029	4.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	159.19	0.00	6.40	Nov 21, 2032	4.95
J91U	ESR-REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	159.15	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	159.14	0.00	9.65	Feb 15, 2040	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	159.14	0.00	8.28	Jun 15, 2036	6.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	159.14	0.00	13.70	May 15, 2048	4.05
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	159.12	0.00	3.57	Mar 15, 2029	6.95
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	159.11	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	159.11	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	159.07	0.00	5.42	May 28, 2031	5.16
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	159.07	0.00	7.61	Nov 01, 2034	4.90
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	159.04	0.00	1.49	Aug 10, 2026	4.95
FRQN1409	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	159.03	0.00	3.24	Jan 01, 2035	2.50
FNFM2520	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	159.03	0.00	3.33	Feb 01, 2035	3.00
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	159.02	0.00	4.25	Feb 15, 2030	6.30
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	158.99	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	158.99	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Technology	Fixed Income	158.96	0.00	1.07	Feb 01, 2026	3.75
HUM	HUMANA INC	Insurance	Fixed Income	158.96	0.00	3.83	Mar 23, 2029	3.70
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	158.96	0.00	1.20	Mar 15, 2026	1.20
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	158.90	0.00	6.05	Sep 15, 2031	2.20
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	158.90	0.00	5.78	Jul 15, 2031	2.70
JBHT	JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	158.88	0.00	1.12	Mar 01, 2026	3.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	158.87	0.00	9.64	Sep 15, 2037	3.60
DUE	D RR AG	Industrials	Equity	158.85	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	158.85	0.00	0.00	nan	0.00
FRQD2068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	158.84	0.00	7.06	Dec 01, 2051	2.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	158.84	0.00	6.06	Jun 01, 2032	5.05
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	158.83	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	158.79	0.00	3.11	Jun 13, 2028	5.60
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	158.79	0.00	2.79	May 01, 2028	4.00
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	158.79	0.00	3.08	Sep 01, 2028	3.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	158.79	0.00	2.19	Apr 15, 2027	2.95
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	158.79	0.00	1.21	Mar 28, 2026	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	158.78	0.00	13.41	May 02, 2047	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	158.78	0.00	13.04	Mar 01, 2046	3.80
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	158.78	0.00	7.61	Feb 07, 2035	5.38
RC	READY CAPITAL CORP	Financials	Equity	158.77	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	158.74	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	158.74	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	158.71	0.00	2.92	Mar 15, 2028	4.13
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	158.71	0.00	3.13	Jul 13, 2028	5.12
BRT	BRT APARTMENTS CORP	Real Estate	Equity	158.70	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	158.69	0.00	9.89	Mar 15, 2040	5.75
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	158.69	0.00	10.54	Sep 01, 2040	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	158.69	0.00	16.86	May 20, 2061	3.55
FRSD8258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	158.64	0.00	4.87	Oct 01, 2052	5.00
FRQC1589	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	158.64	0.00	7.06	May 01, 2051	2.00
FNBQ2836	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.64	0.00	6.38	Oct 01, 2050	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	158.63	0.00	3.32	Oct 01, 2028	5.65
PHP	PHP CASH	Cash and/or Derivatives	Cash	158.62	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	158.62	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	158.62	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	158.61	0.00	6.67	Jul 15, 2033	5.10
WELL	WELLTOWER OP LLC	Reits	Fixed Income	158.61	0.00	5.74	Jun 01, 2031	2.80
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	158.60	0.00	13.34	Apr 01, 2049	4.55
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	158.60	0.00	10.51	Jan 20, 2043	6.50
7287	NIPPON SEIKI LTD	Consumer Discretionary	Equity	158.55	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	158.50	0.00	6.27	Nov 18, 2031	2.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	158.50	0.00	4.52	Apr 01, 2030	4.65
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	158.46	0.00	3.76	Mar 15, 2029	3.95
G2MA0626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	158.45	0.00	5.65	Dec 20, 2042	4.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	158.44	0.00	6.33	Mar 01, 2033	5.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	158.42	0.00	13.10	May 01, 2048	4.70
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	158.42	0.00	14.47	Jan 15, 2051	3.15
NI	NISOURCE INC	Natural Gas	Fixed Income	158.42	0.00	13.95	Jun 15, 2052	5.00
AEE	AMEREN CORPORATION	Electric	Fixed Income	158.38	0.00	1.78	Dec 01, 2026	5.70
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	158.38	0.00	2.77	Jan 18, 2028	5.13
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	158.38	0.00	1.34	May 15, 2026	3.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	158.38	0.00	1.47	Jul 15, 2026	4.75
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	158.38	0.00	4.44	Mar 03, 2030	4.90
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	158.38	0.00	4.90	Jun 30, 2030	3.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	158.33	0.00	12.13	Oct 25, 2041	3.13
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	158.33	0.00	9.90	Jun 15, 2040	6.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	158.30	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	158.30	0.00	3.37	Nov 01, 2028	6.20
1833	OKUMURA CORP	Industrials	Equity	158.25	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	158.25	0.00	0.00	nan	0.00
G2BE2396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	158.25	0.00	6.54	Jan 20, 2048	4.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	158.25	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	158.25	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	158.24	0.00	8.09	Apr 01, 2035	3.90
OKE	ONEOK INC	Energy	Fixed Income	158.24	0.00	11.32	Oct 15, 2043	5.15
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	158.21	0.00	2.53	Nov 29, 2027	4.75
DE	DEERE & CO	Capital Goods	Fixed Income	158.15	0.00	15.21	Sep 07, 2049	2.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	158.15	0.00	13.80	Apr 15, 2054	5.75
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	158.13	0.00	2.36	Jul 19, 2027	4.75
CUB	CITY UNION BANK LTD	Financials	Equity	158.13	0.00	0.00	nan	0.00
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	158.10	0.00	6.87	Apr 17, 2034	6.38
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	158.06	0.00	10.23	Sep 15, 2040	5.60
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	158.05	0.00	1.83	Dec 15, 2026	3.85
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	158.05	0.00	3.19	Aug 15, 2028	5.65
FGG60243	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	158.05	0.00	4.19	Jun 01, 2041	5.50
FNAZ2261	FNMA 15YR	Agency Fixed Rate	Fixed Income	158.05	0.00	2.05	Jun 01, 2030	2.50
FNBC9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.05	0.00	6.46	Dec 01, 2046	3.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	158.04	0.00	6.83	Oct 01, 2033	5.35
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	158.00	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	158.00	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	157.98	0.00	4.82	Jan 15, 2031	6.35
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	157.96	0.00	1.97	Jan 15, 2027	2.20
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	157.96	0.00	3.94	Jun 11, 2029	5.12
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	157.96	0.00	1.68	Sep 26, 2026	3.20
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	157.95	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	157.95	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	157.95	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	157.95	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	157.88	0.00	2.57	Nov 03, 2027	5.90
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	157.88	0.00	4.21	Oct 15, 2029	4.40
OKE	ONEOK INC	Energy	Fixed Income	157.88	0.00	4.23	Oct 15, 2029	4.40
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	157.88	0.00	9.46	May 01, 2038	4.68
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	157.80	0.00	3.86	Mar 08, 2029	2.85
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	157.80	0.00	2.02	Feb 26, 2027	5.13
ADI	ANALOG DEVICES INC	Technology	Fixed Income	157.79	0.00	12.25	Oct 01, 2041	2.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	157.79	0.00	10.40	Sep 30, 2040	5.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	157.79	0.00	14.39	Oct 01, 2054	5.05
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	157.71	0.00	3.83	Jun 10, 2029	6.60
2175	SMS LTD	Industrials	Equity	157.64	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	157.64	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	157.64	0.00	6.03	Sep 15, 2031	2.30
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	157.64	0.00	5.50	Mar 18, 2031	2.98
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	157.63	0.00	3.09	Feb 15, 2029	5.95
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	157.52	0.00	11.45	Nov 30, 2043	5.38
BRAV3	BRAVA ENERGIA SA	Energy	Equity	157.51	0.00	0.00	nan	0.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	157.47	0.00	3.90	Jun 26, 2029	4.90
FRQB6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	157.47	0.00	7.07	Nov 01, 2050	2.50
FNBD5047	FNMA 30YR	Agency Fixed Rate	Fixed Income	157.47	0.00	6.54	Feb 01, 2047	3.00
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	157.43	0.00	12.06	Jul 01, 2045	5.02
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	157.43	0.00	14.80	Dec 01, 2049	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	157.41	0.00	6.34	Nov 29, 2032	5.88
CZK	CZK CASH	Cash and/or Derivatives	Cash	157.39	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	157.39	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	157.38	0.00	2.08	Apr 05, 2027	5.25
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	157.38	0.00	2.74	Jan 18, 2028	5.84
WELL	WELLTOWER OP LLC	Reits	Fixed Income	157.38	0.00	1.15	Apr 01, 2026	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	157.35	0.00	4.88	May 15, 2030	2.75
T	AT&T INC	Communications	Fixed Income	157.34	0.00	9.16	Feb 15, 2039	6.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	157.34	0.00	13.20	Jun 15, 2046	3.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	157.30	0.00	2.61	Oct 15, 2027	4.40
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	157.30	0.00	4.55	Dec 01, 2029	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	157.30	0.00	3.53	Nov 15, 2028	3.70
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	157.30	0.00	1.64	Sep 01, 2026	1.65
FRZM3881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	157.27	0.00	5.99	Aug 01, 2047	4.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	157.25	0.00	13.87	Mar 15, 2054	5.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	157.25	0.00	14.99	Mar 15, 2053	3.70
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	157.23	0.00	4.71	Mar 15, 2030	2.90
BAW	BARLOWORLD LTD	Industrials	Equity	157.15	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	157.15	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	157.13	0.00	3.88	May 17, 2029	5.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	157.13	0.00	3.17	Jun 12, 2028	4.90
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	157.06	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	157.06	0.00	15.38	Nov 15, 2050	2.75
UNM	UNUM GROUP	Insurance	Fixed Income	157.06	0.00	14.07	Jun 15, 2051	4.13
7994	OKAMURA CORP	Industrials	Equity	157.04	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	157.04	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	156.97	0.00	1.78	Nov 01, 2026	2.60
SO	SOUTHERN POWER CO	Electric	Fixed Income	156.97	0.00	10.74	Sep 15, 2041	5.15
NN	NEXTNAV INC	Information Technology	Equity	156.90	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	156.88	0.00	3.88	Apr 18, 2029	3.63
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	156.88	0.00	1.94	Jan 10, 2027	3.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	156.88	0.00	14.64	Aug 15, 2052	3.65
D	DOMINION RESOURCES INC	Electric	Fixed Income	156.88	0.00	8.95	Jun 15, 2038	7.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	156.88	0.00	11.87	Mar 18, 2043	4.20
IRON	DISC MEDICINE INC	Health Care	Equity	156.86	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	156.83	0.00	6.05	Mar 15, 2032	4.05
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	156.83	0.00	4.87	May 14, 2030	2.95
NAVI	NAVIENT CORP	Financials	Equity	156.80	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	156.79	0.00	15.41	Aug 23, 2051	2.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	156.79	0.00	10.82	Jan 21, 2043	4.03
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	156.77	0.00	5.61	Sep 26, 2031	4.75
VITL	VITAL FARMS INC	Consumer Staples	Equity	156.76	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	156.74	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	156.74	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	156.70	0.00	11.99	May 15, 2043	4.30
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	156.70	0.00	8.60	Jul 01, 2036	4.25
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	156.65	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	156.64	0.00	2.97	Apr 15, 2028	5.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	156.64	0.00	2.29	May 19, 2027	3.15
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	156.61	0.00	10.26	Mar 01, 2041	5.76
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	156.61	0.00	12.54	Mar 15, 2046	4.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	156.55	0.00	2.99	Apr 10, 2028	4.55
SNX	TD SYNNEX CORP	Technology	Fixed Income	156.55	0.00	1.58	Aug 09, 2026	1.75
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	156.53	0.00	0.00	nan	0.00
FRSB8061	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	156.49	0.00	3.93	Sep 01, 2035	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	156.49	0.00	6.17	Nov 15, 2031	2.45
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	156.47	0.00	1.98	Jan 15, 2027	2.15
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	156.47	0.00	1.97	Jan 12, 2027	1.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	156.47	0.00	1.24	Apr 15, 2026	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	156.43	0.00	11.68	May 15, 2041	3.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	156.43	0.00	13.76	Nov 15, 2046	3.40
MDKA	MERDEKA COPPER GOLD	Materials	Equity	156.41	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	156.30	0.00	2.04	Mar 01, 2027	3.25
FNCA3439	FNMA 15YR	Agency Fixed Rate	Fixed Income	156.29	0.00	2.88	Apr 01, 2034	3.50
FNCB1273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	156.29	0.00	6.75	Aug 01, 2051	2.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	156.26	0.00	6.54	Mar 03, 2033	4.80
DUK	DUKE ENERGY CORP	Electric	Fixed Income	156.26	0.00	6.69	Sep 15, 2033	5.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	156.25	0.00	10.00	Mar 15, 2040	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	156.25	0.00	15.86	Mar 15, 2051	2.63
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	156.22	0.00	2.91	Mar 01, 2028	3.50
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	156.20	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	156.16	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	156.16	0.00	15.92	Jan 15, 2051	2.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	156.16	0.00	12.46	Apr 30, 2049	5.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	156.16	0.00	12.11	Jun 01, 2041	2.85
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	156.14	0.00	3.75	May 01, 2029	6.88
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	156.14	0.00	2.09	Apr 05, 2027	5.05
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	156.14	0.00	2.23	May 14, 2027	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	156.03	0.00	6.77	Sep 15, 2033	5.40
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	155.98	0.00	12.54	Sep 15, 2045	4.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	155.98	0.00	11.54	Jan 15, 2045	5.25
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	155.98	0.00	12.92	Mar 01, 2048	4.70
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	155.97	0.00	4.06	Jul 01, 2029	3.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	155.97	0.00	3.92	May 30, 2029	4.60
FDX	FEDEX CORP	Transportation	Fixed Income	155.97	0.00	1.22	Apr 01, 2026	3.25
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	155.97	0.00	2.28	Jun 15, 2027	5.20
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	155.97	0.00	2.70	Jan 12, 2028	5.63
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	155.97	0.00	6.59	Apr 29, 2032	2.13
2330	ADVANCED PETROCHEMICAL	Materials	Equity	155.92	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	155.91	0.00	6.54	Apr 01, 2033	5.20
TROX	TRONOX HOLDINGS PLC	Materials	Equity	155.90	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	155.89	0.00	2.07	Mar 12, 2027	4.90
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	155.89	0.00	4.07	Nov 15, 2029	6.95
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	155.89	0.00	2.91	Apr 01, 2028	5.70
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	155.89	0.00	1.42	Jun 15, 2026	3.13
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	155.89	0.00	11.77	Sep 01, 2044	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	155.89	0.00	12.97	Jun 01, 2045	3.75
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	155.83	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Other	Equity	155.83	0.00	0.00	nan	0.00
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	155.81	0.00	1.83	Dec 01, 2026	3.40
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	155.81	0.00	3.83	Mar 07, 2029	3.45
KRC	KILROY REALTY LP	Reits	Fixed Income	155.81	0.00	3.53	Dec 15, 2028	4.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	155.81	0.00	2.36	Aug 01, 2027	5.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	155.80	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	155.80	0.00	7.49	Aug 12, 2034	4.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	155.80	0.00	13.54	Jun 15, 2048	4.22
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	155.74	0.00	6.24	Mar 01, 2033	6.88
STAA	STAAR SURGICAL	Health Care	Equity	155.73	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	155.72	0.00	2.72	Dec 01, 2027	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	155.71	0.00	14.76	Sep 15, 2049	3.10
G2MA7366	GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.70	0.00	6.86	May 20, 2051	2.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	155.68	0.00	6.41	Mar 01, 2033	5.40
KTY	GRUPA KETY SA	Materials	Equity	155.67	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	155.64	0.00	2.90	Mar 15, 2028	4.80
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	155.62	0.00	13.63	Mar 24, 2051	4.40
BRO	BROWN & BROWN INC	Insurance	Fixed Income	155.57	0.00	7.23	Jun 11, 2034	5.65
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	155.55	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	155.53	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	155.53	0.00	0.00	nan	0.00
FGG08749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	155.51	0.00	6.07	Feb 01, 2047	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	155.47	0.00	3.34	Oct 01, 2028	5.20
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	155.45	0.00	6.51	Jul 12, 2033	6.09
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	155.44	0.00	14.47	Oct 01, 2049	3.45
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	155.44	0.00	8.63	Apr 15, 2038	7.50
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	155.44	0.00	15.53	Jun 03, 2051	3.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	155.35	0.00	14.26	Jun 01, 2052	4.55
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	155.32	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	155.31	0.00	2.22	Jun 15, 2027	5.75
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	155.31	0.00	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	155.26	0.00	14.53	Sep 10, 2051	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	155.23	0.00	1.77	Oct 15, 2026	1.05
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	155.18	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	155.16	0.00	5.67	Mar 05, 2031	2.00
TCN	TELUS CORPORATION	Communications	Fixed Income	155.14	0.00	2.04	Feb 16, 2027	2.80
G2MA2302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.12	0.00	6.59	Oct 20, 2044	3.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	155.11	0.00	4.90	Jun 01, 2030	3.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	155.08	0.00	15.11	Feb 01, 2051	3.00
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	155.05	0.00	4.89	Aug 15, 2030	3.88
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	154.99	0.00	4.75	Mar 01, 2030	2.30
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	154.99	0.00	15.71	Sep 01, 2050	2.60
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	154.99	0.00	7.85	Apr 27, 2035	4.85
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	154.98	0.00	0.97	Jan 15, 2026	5.50
ENVX	ENOVIX CORP	Industrials	Equity	154.96	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	154.94	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	154.94	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	154.90	0.00	9.95	Mar 15, 2041	6.50
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	154.90	0.00	11.20	Nov 15, 2043	5.63
XYL	XYLEM INC	Capital Goods	Fixed Income	154.89	0.00	2.94	Jan 30, 2028	1.95
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	154.82	0.00	6.05	Mar 15, 2032	4.05
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	154.81	0.00	2.92	Mar 07, 2028	3.65
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	154.81	0.00	3.70	Feb 15, 2029	3.88
009830	HANWHA SOLUTIONS CORP	Materials	Equity	154.81	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	154.73	0.00	2.83	Feb 16, 2028	5.19
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	154.71	0.00	11.50	Nov 01, 2043	5.14
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	154.65	0.00	5.29	Aug 07, 2030	1.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	154.62	0.00	10.91	Jun 01, 2042	5.15
EQIX	EQUINIX INC	Technology	Fixed Income	154.56	0.00	1.82	Nov 18, 2026	2.90
FNFM6111	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	154.53	0.00	6.76	Jan 01, 2051	2.50
FNFS4643	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	154.53	0.00	4.20	May 01, 2053	5.50
G2MA5465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	154.53	0.00	6.18	Sep 20, 2048	3.50
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	154.53	0.00	13.63	Jun 01, 2047	3.86
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	154.48	0.00	1.22	Apr 02, 2026	5.05
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	154.48	0.00	3.14	Jun 15, 2028	4.30
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	154.48	0.00	1.49	Jul 07, 2026	1.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	154.42	0.00	5.96	Jun 15, 2032	5.90
FOXA	FOX CORP	Communications	Fixed Income	154.36	0.00	4.69	Apr 08, 2030	3.50
EOG	EOG RESOURCES INC	Energy	Fixed Income	154.35	0.00	14.10	Dec 01, 2054	5.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	154.35	0.00	8.18	Jan 15, 2045	4.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	154.35	0.00	12.14	Aug 19, 2041	2.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	154.35	0.00	13.72	Sep 15, 2047	3.60
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	154.35	0.00	8.67	Aug 15, 2038	7.50
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	154.33	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	154.33	0.00	0.00	nan	0.00
FRZA6395	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	154.33	0.00	5.48	Feb 01, 2049	4.50
7734	RIKEN KEIKI LTD	Information Technology	Equity	154.32	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	154.32	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	154.32	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	154.31	0.00	2.61	Oct 18, 2028	4.52
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	154.26	0.00	14.87	Apr 01, 2054	4.13
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	154.24	0.00	5.92	Aug 15, 2031	2.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	154.24	0.00	4.72	Feb 25, 2030	2.56
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	154.23	0.00	1.68	Oct 05, 2026	5.50
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	154.23	0.00	3.97	Aug 15, 2029	5.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	154.23	0.00	3.83	Mar 15, 2029	3.38
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	154.23	0.00	2.22	Jun 01, 2027	5.90
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	154.23	0.00	3.68	Mar 15, 2029	5.38
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	154.20	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	154.19	0.00	5.75	Feb 25, 2031	1.40
ES	EVERSOURCE ENERGY	Electric	Fixed Income	154.17	0.00	14.25	Jan 15, 2050	3.45
INTC	INTEL CORPORATION	Technology	Fixed Income	154.17	0.00	11.52	Dec 15, 2042	4.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	154.15	0.00	2.43	Aug 13, 2027	4.60
G2MA5021	GNMA2 30YR	Agency Fixed Rate	Fixed Income	154.14	0.00	5.20	Feb 20, 2048	4.50
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	154.13	0.00	6.07	May 01, 2032	4.60
FA	FIRST ADVANTAGE CORP	Industrials	Equity	154.09	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	154.08	0.00	13.08	Oct 01, 2046	3.95
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	154.06	0.00	2.06	Nov 15, 2027	4.63
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	154.02	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	154.02	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	154.02	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	153.99	0.00	12.99	Mar 15, 2046	3.88
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	153.99	0.00	13.56	Oct 01, 2046	3.40
DIS	WALT DISNEY CO	Communications	Fixed Income	153.98	0.00	2.12	Mar 23, 2027	3.70
ABK	AL AHLI BANK	Financials	Equity	153.96	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	153.96	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	153.96	0.00	7.57	Dec 01, 2034	5.35
FGJ35863	FGOLD 15YR	Agency Fixed Rate	Fixed Income	153.94	0.00	4.29	Dec 01, 2031	2.50
FRSB0377	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	153.94	0.00	3.34	Feb 01, 2035	3.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	153.90	0.00	2.38	Aug 01, 2027	3.70
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	153.90	0.00	11.64	Jan 15, 2043	4.15
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	153.90	0.00	13.51	May 01, 2053	5.90
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	153.84	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	153.82	0.00	3.54	Jan 15, 2029	5.13
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	153.82	0.00	4.16	Sep 10, 2029	4.50
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	153.81	0.00	13.60	Aug 01, 2047	3.70
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	153.81	0.00	13.77	Sep 15, 2054	5.00
FNAS9451	FNMA 30YR	Agency Fixed Rate	Fixed Income	153.74	0.00	6.10	Apr 01, 2047	3.50
APAM	APERAM SA	Materials	Equity	153.72	0.00	0.00	nan	0.00
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	153.72	0.00	6.19	Dec 01, 2040	5.75
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	153.65	0.00	1.46	Jun 24, 2026	1.35
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	153.61	0.00	6.19	Jun 22, 2032	4.00
ADBE	ADOBE INC	Technology	Fixed Income	153.57	0.00	2.10	Apr 04, 2027	4.85
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	153.57	0.00	1.75	Oct 15, 2026	2.05
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	153.57	0.00	2.05	Mar 02, 2027	3.20
FRQI8312	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	153.55	0.00	5.26	Jun 01, 2054	5.00
FNBT7077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.55	0.00	6.21	Aug 01, 2051	3.00
G2BN9217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.55	0.00	5.90	Jul 20, 2049	4.00
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	153.55	0.00	6.12	May 13, 2032	4.50
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	153.54	0.00	14.87	Oct 16, 2051	3.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	153.48	0.00	4.01	May 22, 2029	3.25
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	153.48	0.00	3.08	Jun 01, 2028	4.75
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	153.47	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	153.47	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	153.44	0.00	6.41	Mar 08, 2033	5.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	153.36	0.00	13.71	Nov 21, 2047	3.81
FRQB5594	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	153.35	0.00	6.28	Nov 01, 2050	3.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	153.34	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	153.27	0.00	12.70	Feb 01, 2049	4.85
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	153.27	0.00	5.32	Feb 01, 2031	3.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	153.23	0.00	1.76	Oct 30, 2026	4.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	153.23	0.00	3.63	Feb 08, 2029	4.87
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	153.23	0.00	1.97	Feb 01, 2027	3.20
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	153.23	0.00	1.05	Jan 26, 2026	4.10
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	153.18	0.00	13.89	Jul 30, 2046	3.00
FRQN3974	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	153.16	0.00	3.93	Nov 01, 2035	2.00
FNFM6117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	153.16	0.00	6.46	Nov 01, 2048	3.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	153.15	0.00	3.72	Mar 30, 2029	5.35
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	153.10	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	153.10	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	153.10	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	153.10	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	153.09	0.00	11.38	Dec 01, 2045	7.75
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	153.09	0.00	12.30	Jun 01, 2046	4.50
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	153.09	0.00	4.92	Jun 15, 2030	3.15
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	153.07	0.00	3.74	Mar 15, 2029	4.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	153.00	0.00	8.74	Jan 15, 2038	6.45
INTC	INTEL CORPORATION	Technology	Fixed Income	153.00	0.00	11.85	Aug 12, 2041	2.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	153.00	0.00	11.17	Apr 15, 2042	4.65
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	153.00	0.00	11.18	Nov 29, 2043	5.40
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	153.00	0.00	16.19	Jun 01, 2065	5.10
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	152.97	0.00	0.00	nan	0.00
FRSD7506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	152.96	0.00	5.82	Sep 01, 2049	4.00
FNCA6314	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.96	0.00	6.59	Jul 01, 2050	3.00
FNCA8118	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.96	0.00	7.09	Dec 01, 2050	2.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	152.92	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	152.92	0.00	6.26	Mar 15, 2032	3.05
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	152.92	0.00	7.60	Sep 15, 2034	4.50
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	152.91	0.00	14.86	May 08, 2050	3.38
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	152.90	0.00	4.08	Sep 01, 2029	4.95
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	152.90	0.00	1.83	Nov 09, 2026	1.50
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	152.85	0.00	0.00	nan	0.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	152.82	0.00	11.66	Jan 31, 2043	4.50
7716	NAKANISHI INC	Health Care	Equity	152.81	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	152.81	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	152.81	0.00	6.20	May 15, 2032	4.10
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	152.74	0.00	2.49	Sep 01, 2027	3.75
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	152.73	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	152.64	0.00	5.84	Mar 31, 2038	4.13
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	152.64	0.00	14.29	Jun 11, 2051	3.85
HUM	HUMANA INC	Insurance	Fixed Income	152.58	0.00	6.35	Feb 03, 2032	2.15
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	152.57	0.00	2.97	Jan 31, 2028	1.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	152.57	0.00	3.76	Apr 05, 2029	5.05
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	152.57	0.00	3.51	Oct 12, 2028	3.13
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	152.57	0.00	1.93	Feb 01, 2027	4.25
CVSG	CVS GROUP PLC	Health Care	Equity	152.51	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	152.48	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	152.48	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	152.46	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	152.46	0.00	7.07	Aug 01, 2034	5.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	152.46	0.00	4.63	Jul 13, 2030	5.85
THRM	GENTHERM INC	Consumer Discretionary	Equity	152.42	0.00	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	152.40	0.00	2.47	Sep 01, 2027	3.60
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	152.40	0.00	2.52	Aug 03, 2027	1.13
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	152.40	0.00	6.05	Mar 01, 2032	3.85
T	AT&T INC	Communications	Fixed Income	152.37	0.00	11.90	Jun 15, 2044	4.80
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	152.37	0.00	13.01	Apr 17, 2048	4.70
FNBQ9818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.37	0.00	7.09	Dec 01, 2050	2.00
FNFS2549	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	152.37	0.00	5.43	Nov 01, 2051	4.00
FNMA2806	FNMA 30YR	Agency Fixed Rate	Fixed Income	152.37	0.00	6.46	Nov 01, 2046	3.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	152.35	0.00	7.57	Sep 09, 2034	4.59
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	152.27	0.00	11.14	Nov 15, 2041	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	152.27	0.00	13.34	Jan 15, 2049	4.30
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	152.24	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	152.21	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	152.18	0.00	12.14	Oct 01, 2045	4.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	152.18	0.00	12.86	Mar 01, 2046	4.05
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	152.16	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	152.12	0.00	6.56	Jun 01, 2033	5.88
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	152.09	0.00	9.85	Mar 15, 2039	4.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	152.09	0.00	11.44	Mar 15, 2043	4.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	152.07	0.00	1.68	Sep 15, 2026	1.45
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	152.07	0.00	2.18	Mar 30, 2028	1.61
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	152.07	0.00	1.04	Jan 15, 2026	1.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	152.07	0.00	2.65	Nov 01, 2027	4.38
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	152.02	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	152.00	0.00	6.02	Mar 17, 2032	4.20
XEL	XCEL ENERGY INC	Electric	Fixed Income	152.00	0.00	6.09	Jun 01, 2032	4.60
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	151.99	0.00	1.68	Sep 15, 2026	1.80
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	151.99	0.00	1.35	May 10, 2026	1.40
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	151.99	0.00	3.44	Jan 17, 2029	5.65
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	151.99	0.00	4.10	Sep 10, 2034	5.15
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	151.99	0.00	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.98	0.00	4.15	Aug 01, 2053	5.50
HEI	HEICO CORP	Capital Goods	Fixed Income	151.95	0.00	6.65	Aug 01, 2033	5.35
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	151.91	0.00	12.32	Mar 01, 2045	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	151.82	0.00	10.38	Sep 01, 2041	5.63
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	151.82	0.00	2.03	Feb 02, 2027	1.95
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	151.82	0.00	1.93	Feb 15, 2027	3.75
FNFM7245	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.79	0.00	2.91	Nov 01, 2035	4.00
FNFS8553	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.79	0.00	4.52	Jul 01, 2054	5.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	151.77	0.00	7.34	Sep 01, 2034	5.20
078930	GS HOLDINGS	Industrials	Equity	151.75	0.00	0.00	nan	0.00
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	151.74	0.00	1.66	Sep 16, 2026	2.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	151.73	0.00	8.70	Sep 15, 2037	5.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	151.66	0.00	3.55	Sep 15, 2028	1.50
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	151.66	0.00	1.57	Sep 12, 2026	5.60
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	151.66	0.00	7.09	Mar 01, 2034	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	151.66	0.00	5.97	Oct 13, 2032	2.49
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	151.66	0.00	5.73	Aug 08, 2031	3.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	151.64	0.00	14.13	Oct 15, 2049	3.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	151.64	0.00	17.93	Dec 01, 2096	7.13
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	151.64	0.00	12.20	May 15, 2046	5.15
MET	METLIFE INC	Insurance	Fixed Income	151.64	0.00	12.16	Dec 15, 2044	4.72
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	151.64	0.00	7.86	Aug 15, 2035	5.50
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	151.62	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	151.60	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	151.60	0.00	0.00	nan	0.00
FRQA4970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	151.59	0.00	7.33	Nov 01, 2049	3.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	151.58	0.00	3.37	Jan 15, 2029	7.75
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	151.55	0.00	8.97	Apr 01, 2038	6.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	151.55	0.00	10.26	Apr 15, 2040	5.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	151.49	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	151.49	0.00	4.16	Sep 11, 2029	4.25
UNM	UNUM GROUP	Insurance	Fixed Income	151.46	0.00	10.69	Aug 15, 2042	5.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	151.43	0.00	5.66	Apr 01, 2031	2.25
AYR	AIRCASTLE LTD	Finance Companies	Fixed Income	151.41	0.00	1.39	Jun 15, 2026	4.25
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	151.41	0.00	1.94	Jan 30, 2027	4.70
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	151.41	0.00	2.66	Nov 21, 2027	4.80
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	151.41	0.00	4.16	Jun 01, 2029	2.00
FNMA5023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	151.39	0.00	3.76	May 01, 2038	4.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	151.38	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	151.38	0.00	0.00	nan	0.00
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	151.37	0.00	12.38	Mar 15, 2047	4.80
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	151.37	0.00	11.68	Jan 15, 2043	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	151.31	0.00	6.58	Apr 01, 2033	4.95
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	151.26	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	151.24	0.00	3.95	Jun 15, 2029	5.15
G2BA9750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.20	0.00	5.65	Aug 20, 2047	4.00
GENMMK	GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	151.20	0.00	5.44	Apr 19, 2031	3.88
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	151.19	0.00	13.58	Feb 26, 2054	5.87
MAS	MASCO CORP	Capital Goods	Fixed Income	151.16	0.00	3.01	Feb 15, 2028	1.50
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	151.14	0.00	5.77	Apr 01, 2031	1.73
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	151.14	0.00	5.06	Mar 15, 2031	6.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	151.10	0.00	12.00	Feb 10, 2041	2.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	151.08	0.00	2.12	Apr 02, 2027	4.90
AVGO	BROADCOM INC	Technology	Fixed Income	151.08	0.00	4.51	Apr 15, 2030	5.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	151.03	0.00	4.58	Jun 15, 2030	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	151.01	0.00	16.45	Nov 15, 2059	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	151.01	0.00	8.83	Dec 01, 2037	6.63
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	151.01	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	151.00	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	151.00	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	151.00	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	151.00	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	150.99	0.00	1.43	Jun 27, 2026	3.40
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	150.95	0.00	0.00	nan	0.00
AMCR	AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	150.91	0.00	3.86	May 23, 2029	5.45
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	150.91	0.00	3.90	Jul 15, 2029	5.38
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	150.91	0.00	5.55	Mar 15, 2031	2.70
004020	HYUNDAI STEEL	Materials	Equity	150.89	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	150.83	0.00	19.44	Jul 01, 2114	4.68
NI	NISOURCE INC	Natural Gas	Fixed Income	150.83	0.00	3.88	Jul 01, 2029	5.20
FRSD0923	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.81	0.00	6.37	Jan 01, 2052	2.50
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	150.77	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	150.75	0.00	3.33	Sep 20, 2028	5.40
HUM	HUMANA INC	Insurance	Fixed Income	150.75	0.00	2.05	Feb 03, 2027	1.35
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	150.75	0.00	4.02	Sep 02, 2029	5.15
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	150.74	0.00	13.56	Jun 01, 2047	3.92
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	150.74	0.00	14.22	Apr 27, 2051	3.88
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	150.74	0.00	7.53	Oct 15, 2033	2.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	150.74	0.00	5.59	Jan 15, 2031	1.65
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	150.74	0.00	7.10	Dec 15, 2033	5.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	150.70	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	150.68	0.00	6.50	Feb 15, 2032	1.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	150.65	0.00	10.46	Nov 15, 2041	6.13
PSX	PHILLIPS 66 CO	Energy	Fixed Income	150.65	0.00	11.87	Feb 15, 2045	4.68
WMT	WALMART INC	Consumer Cyclical	Fixed Income	150.65	0.00	14.09	Dec 15, 2047	3.63
SRCE	1ST SOURCE CORP	Financials	Equity	150.62	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	150.62	0.00	0.00	nan	0.00
FRSD8013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.61	0.00	5.28	Sep 01, 2049	4.50
FNAP8785	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.61	0.00	5.58	Nov 01, 2042	3.00
G2784111	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	150.61	0.00	6.59	Jan 20, 2046	3.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	150.57	0.00	4.97	Jun 15, 2030	2.80
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	150.57	0.00	5.72	Jun 15, 2031	3.13
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	150.57	0.00	7.12	Jun 21, 2034	5.40
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	150.56	0.00	8.12	Mar 01, 2035	3.60
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	150.56	0.00	13.19	Feb 05, 2050	4.38
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	150.52	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	150.50	0.00	1.80	Nov 19, 2026	3.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	150.50	0.00	2.04	Feb 09, 2027	2.20
OKE	ONEOK INC	Energy	Fixed Income	150.50	0.00	0.95	Jan 15, 2026	5.85
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	150.45	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	150.42	0.00	0.00	nan	0.00
FNAL9385	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.42	0.00	6.19	Nov 01, 2046	3.00
FNCB0615	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	150.42	0.00	4.18	May 01, 2036	2.50
9787	AEON DELIGHT LTD	Industrials	Equity	150.40	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	150.40	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	150.38	0.00	12.33	Nov 21, 2044	4.45
CHRW	CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	150.33	0.00	2.99	Apr 15, 2028	4.20
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	150.33	0.00	3.54	Dec 08, 2028	5.47
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	150.32	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	150.28	0.00	6.24	Feb 01, 2032	2.65
180640	HANJIN KAL	Consumer Discretionary	Equity	150.28	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	150.28	0.00	0.00	nan	0.00
KALLPA	CERRO DEL AGUILA SA 144A	Electric	Fixed Income	150.25	0.00	2.42	Aug 16, 2027	4.13
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	150.25	0.00	3.20	Aug 14, 2028	5.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	150.25	0.00	3.59	Jan 10, 2029	4.71
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	150.25	0.00	3.52	Jan 15, 2029	5.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	150.20	0.00	16.07	Jun 15, 2051	2.65
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	150.16	0.00	2.71	Dec 01, 2027	3.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	150.16	0.00	2.67	Nov 15, 2027	4.90
TCP	TC PIPELINES LP	Energy	Fixed Income	150.16	0.00	2.24	May 25, 2027	3.90
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	150.15	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Information Technology	Equity	150.15	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	150.09	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	150.09	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	150.03	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	150.02	0.00	8.25	Jun 01, 2036	6.25
MMM	3M CO MTN	Capital Goods	Fixed Income	150.00	0.00	3.37	Sep 14, 2028	3.63
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	149.99	0.00	6.54	Sep 15, 2033	6.39
MMM	3M CO MTN	Capital Goods	Fixed Income	149.83	0.00	13.68	Oct 15, 2047	3.63
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	149.83	0.00	6.60	Dec 01, 2045	3.50
FNAS8488	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.83	0.00	6.13	Dec 01, 2046	3.00
BA	BOEING CO	Capital Goods	Fixed Income	149.83	0.00	1.31	May 01, 2026	3.10
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	149.83	0.00	3.61	Feb 15, 2029	4.90
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	149.82	0.00	6.76	Apr 09, 2034	6.75
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	149.82	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	149.79	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	149.79	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	149.78	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	149.75	0.00	3.92	Jun 01, 2029	4.35
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	149.75	0.00	1.42	Jun 15, 2026	2.90
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	149.74	0.00	13.64	Sep 06, 2049	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	149.67	0.00	4.27	Nov 01, 2029	4.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	149.67	0.00	3.50	Dec 01, 2028	5.35
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	149.65	0.00	8.23	Aug 15, 2036	6.20
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	149.56	0.00	13.61	Dec 05, 2047	3.80
003690	KOREAN REINSURANCE	Financials	Equity	149.54	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	149.50	0.00	3.84	May 15, 2029	5.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	149.50	0.00	4.06	Jun 15, 2029	3.40
8876	RELO GROUP INC	Real Estate	Equity	149.49	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	149.49	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	149.47	0.00	14.35	Apr 01, 2050	3.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	149.47	0.00	15.35	Mar 15, 2051	2.90
FGJ35741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	149.44	0.00	4.29	Nov 01, 2031	2.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	149.42	0.00	7.28	Jun 15, 2034	5.50
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	149.42	0.00	5.93	Oct 15, 2031	3.15
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	149.42	0.00	3.58	Feb 15, 2029	5.75
3042	TXC CORP	Information Technology	Equity	149.42	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	149.38	0.00	10.34	Nov 01, 2040	5.38
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	149.38	0.00	11.54	Sep 17, 2044	4.75
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	149.36	0.00	4.91	Jan 15, 2031	5.90
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	149.34	0.00	4.32	Sep 15, 2029	2.65
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	149.29	0.00	12.71	Jun 01, 2052	5.65
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	149.29	0.00	7.32	Apr 15, 2035	7.50
FTV	FORTIVE CORP	Capital Goods	Fixed Income	149.29	0.00	12.82	Jun 15, 2046	4.30
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	149.29	0.00	15.25	Feb 07, 2050	2.88
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	149.25	0.00	2.53	Sep 11, 2027	4.00
SEP	TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	149.24	0.00	5.79	Jul 15, 2032	7.00
FNCA7743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.24	0.00	7.70	Nov 01, 2050	2.50
FNCB8015	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.24	0.00	2.80	Feb 01, 2054	6.50
FNFM0077	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	149.24	0.00	6.46	Mar 01, 2050	3.00
FNFM7117	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	149.24	0.00	4.00	Apr 01, 2036	2.50
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	149.20	0.00	12.53	Sep 14, 2047	4.50
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	149.20	0.00	11.81	Oct 01, 2042	4.00
OVV	OVINTIV INC	Energy	Fixed Income	149.19	0.00	5.41	Nov 01, 2031	7.38
EUZ	ECKERT & ZIEGLER	Health Care	Equity	149.19	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	149.18	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	149.09	0.00	3.88	Jun 24, 2029	5.05
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	149.07	0.00	6.65	Nov 07, 2033	6.50
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	149.05	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	149.05	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	149.05	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	149.05	0.00	0.00	nan	0.00
FNCA0852	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.04	0.00	6.05	Dec 01, 2047	3.50
FNFS5561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	149.04	0.00	5.38	May 01, 2053	4.50
KLG	WK KELLOGG	Consumer Staples	Equity	148.98	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	148.96	0.00	5.66	Apr 15, 2031	2.50
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	148.96	0.00	7.12	Oct 04, 2034	6.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	148.93	0.00	12.85	Jan 30, 2047	4.35
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	148.93	0.00	0.00	nan	0.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	148.92	0.00	2.55	Sep 23, 2027	4.40
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	148.89	0.00	0.00	nan	0.00
FNAS8960	FNMA 30YR	Agency Fixed Rate	Fixed Income	148.85	0.00	5.60	Mar 01, 2047	4.00
G2MA5934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	148.85	0.00	3.68	May 20, 2049	5.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	148.84	0.00	3.45	Aug 19, 2028	1.99
COHU	COHU INC	Information Technology	Equity	148.82	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	148.75	0.00	12.85	Mar 15, 2046	4.15
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	148.75	0.00	1.59	Sep 13, 2027	6.68
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	148.75	0.00	2.43	Jul 25, 2027	3.13
WPROIN	WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	148.75	0.00	1.45	Jun 23, 2026	1.50
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	148.73	0.00	6.07	Apr 15, 2032	4.30
SCS	STEELCASE INC CLASS A	Industrials	Equity	148.72	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	148.67	0.00	2.91	Apr 01, 2028	5.85
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	148.67	0.00	1.21	Jun 01, 2026	5.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	148.66	0.00	13.27	Jul 15, 2048	4.30
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	148.66	0.00	12.74	Apr 02, 2050	5.28
OKE	ONEOK INC	Energy	Fixed Income	148.66	0.00	12.59	Sep 15, 2046	4.25
FNBM4951	FNMA 30YR	Agency Fixed Rate	Fixed Income	148.65	0.00	5.57	Sep 01, 2048	4.50
FNCA3639	FNMA 30YR	Agency Fixed Rate	Fixed Income	148.65	0.00	5.99	Jun 01, 2049	4.00
FNFS5269	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.65	0.00	4.17	Jul 01, 2053	5.50
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	148.61	0.00	5.34	Jul 15, 2031	5.20
VTR	VENTAS REALTY LP	Reits	Fixed Income	148.59	0.00	2.88	Mar 01, 2028	4.00
PSI	PASON SYSTEMS INC	Energy	Equity	148.58	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	148.57	0.00	12.55	Nov 15, 2045	4.35
ETN	EATON CORPORATION	Capital Goods	Fixed Income	148.55	0.00	6.60	Nov 02, 2032	4.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	148.55	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	148.51	0.00	2.47	Sep 01, 2027	3.60
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	148.51	0.00	3.48	May 02, 2084	7.50
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	148.50	0.00	6.91	Feb 01, 2034	5.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	148.50	0.00	4.85	May 13, 2030	2.95
FNAL9781	FNMA 30YR	Agency Fixed Rate	Fixed Income	148.46	0.00	4.58	Feb 01, 2046	4.50
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	148.42	0.00	4.08	Oct 01, 2029	5.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	148.42	0.00	2.33	Jul 09, 2027	4.90
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	148.42	0.00	1.69	Oct 01, 2026	2.85
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	148.42	0.00	1.58	Aug 26, 2026	3.88
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	148.38	0.00	5.13	Apr 15, 2081	3.38
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	148.34	0.00	3.71	Mar 01, 2029	4.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	148.34	0.00	1.89	Jan 05, 2027	4.85
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	148.34	0.00	2.26	May 05, 2027	2.55
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	148.32	0.00	4.70	Apr 09, 2030	3.40
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	148.30	0.00	9.49	Sep 21, 2038	4.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	148.30	0.00	11.99	Sep 15, 2042	3.60
OUT1V	OUTOKUMPU	Materials	Equity	148.28	0.00	0.00	nan	0.00
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	148.27	0.00	6.92	Mar 05, 2034	5.88
FNBM4188	FNMA 30YR	Agency Fixed Rate	Fixed Income	148.26	0.00	5.52	Aug 01, 2045	3.00
FNCA0699	FNMA 30YR	Agency Fixed Rate	Fixed Income	148.26	0.00	5.77	Nov 01, 2047	4.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	148.26	0.00	1.41	Jun 25, 2026	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	148.26	0.00	2.26	Jun 01, 2027	4.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	148.26	0.00	2.13	Mar 12, 2027	2.00
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	148.21	0.00	7.56	Sep 17, 2034	4.65
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	148.21	0.00	7.15	Jan 25, 2035	6.25
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	148.21	0.00	12.39	Apr 01, 2045	4.25
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	148.19	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	148.15	0.00	5.93	Jul 01, 2032	5.41
ES	EVERSOURCE ENERGY	Electric	Fixed Income	148.15	0.00	6.15	Mar 01, 2032	3.38
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	148.12	0.00	14.50	Apr 15, 2050	3.45
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	148.12	0.00	11.92	Oct 01, 2044	4.63
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	148.09	0.00	3.48	Dec 06, 2028	4.88
EQNR	EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	148.09	0.00	3.47	Dec 01, 2028	6.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	148.09	0.00	3.19	May 01, 2028	1.85
FNFS2989	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.06	0.00	4.41	Aug 01, 2037	2.00
FNMA4326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	148.06	0.00	6.82	May 01, 2051	2.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	148.03	0.00	13.97	Sep 15, 2052	4.95
ATSG	AIR TRANSPORT SERVICES GROUP INC	Industrials	Equity	148.01	0.00	0.00	nan	0.00
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	148.01	0.00	1.28	Sep 30, 2027	6.33
7730	MANI INC	Health Care	Equity	147.98	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	147.95	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	147.94	0.00	13.28	Dec 15, 2047	4.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	147.94	0.00	11.73	Mar 01, 2044	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	147.94	0.00	11.75	Oct 01, 2042	3.95
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	147.94	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	147.92	0.00	1.94	Feb 01, 2027	5.90
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	147.92	0.00	2.68	Nov 15, 2027	3.40
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	147.92	0.00	0.99	Jan 09, 2026	5.71
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	147.92	0.00	1.86	Jul 15, 2027	8.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	147.92	0.00	2.82	Jan 15, 2028	3.40
FNAL8060	FNMA 15YR	Agency Fixed Rate	Fixed Income	147.87	0.00	1.98	Feb 01, 2031	3.00
FI	FISERV INC	Technology	Fixed Income	147.86	0.00	5.15	Mar 15, 2031	5.35
FI	FISERV INC	Technology	Fixed Income	147.86	0.00	4.49	Mar 15, 2030	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	147.86	0.00	6.30	Sep 15, 2032	4.55
PEBO	PEOPLES BANCORP INC	Financials	Equity	147.85	0.00	0.00	nan	0.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	147.84	0.00	3.00	Jun 13, 2028	7.95
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	147.82	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	147.70	0.00	0.00	nan	0.00
CFG	CITIZENS BANK NA	Banking	Fixed Income	147.68	0.00	2.39	Aug 09, 2028	4.58
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	147.67	0.00	7.76	Oct 15, 2035	6.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	147.67	0.00	13.69	May 15, 2048	4.05
FNFS5946	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	147.67	0.00	4.19	Mar 01, 2037	2.00
DHT	DHT HOLDINGS INC	Energy	Equity	147.65	0.00	0.00	nan	0.00
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	147.63	0.00	4.47	Jan 30, 2030	3.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	147.59	0.00	2.94	Apr 17, 2028	4.85
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	147.59	0.00	2.94	Mar 15, 2028	3.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	147.58	0.00	8.73	May 15, 2037	5.95
CVX	CHEVRON USA INC	Energy	Fixed Income	147.58	0.00	10.19	Mar 01, 2041	6.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	147.58	0.00	12.14	Apr 29, 2043	3.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	147.58	0.00	11.58	Mar 05, 2042	4.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	147.58	0.00	0.00	nan	0.00
LDOS	LEIDOS INC	Technology	Fixed Income	147.52	0.00	5.55	Feb 15, 2031	2.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	147.51	0.00	2.25	May 15, 2027	3.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	147.49	0.00	11.12	Mar 15, 2042	4.38
FGG08707	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	147.48	0.00	6.07	May 01, 2046	4.00
FRQD7629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	147.48	0.00	6.04	Feb 01, 2052	4.00
FNAZ1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	147.48	0.00	6.28	May 01, 2045	3.00
FNBM1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	147.48	0.00	5.82	Apr 01, 2047	4.00
FNBQ5487	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.48	0.00	7.07	Nov 01, 2050	2.50
FNMA4076	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	147.48	0.00	3.52	Jul 01, 2035	3.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	147.46	0.00	5.15	Jun 30, 2030	1.40
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	147.46	0.00	5.53	Feb 01, 2031	2.20
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	147.45	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	147.45	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	147.43	0.00	3.51	Dec 01, 2028	4.50
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	147.43	0.00	1.16	Mar 10, 2026	3.41
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	147.43	0.00	4.01	May 23, 2029	3.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	147.40	0.00	4.57	Feb 05, 2030	3.38
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	147.39	0.00	7.62	Apr 01, 2035	5.88
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	147.38	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	147.38	0.00	0.00	nan	0.00
IIA	IMMOFINANZ AG	Real Estate	Equity	147.38	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	147.35	0.00	6.80	Jun 15, 2033	4.90
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	147.33	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	147.30	0.00	13.02	Mar 15, 2048	4.45
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	147.29	0.00	5.60	Mar 15, 2031	2.45
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	147.29	0.00	5.68	Mar 15, 2031	2.00
FNAS4941	FNMA 15YR	Agency Fixed Rate	Fixed Income	147.28	0.00	1.99	May 01, 2030	2.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	147.26	0.00	1.44	Jul 15, 2026	3.90
ECL	ECOLAB INC	Basic Industry	Fixed Income	147.21	0.00	16.78	Aug 18, 2055	2.75
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	147.21	0.00	12.46	Oct 01, 2044	4.05
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	147.21	0.00	10.25	Sep 15, 2040	5.40
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	147.21	0.00	13.62	Mar 15, 2054	5.90
1722	TAIWAN FERTILIZER LTD	Materials	Equity	147.21	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	147.17	0.00	5.63	Mar 01, 2032	7.00
OMC	OMNICOM GROUP INC	Communications	Fixed Income	147.12	0.00	4.74	Jun 01, 2030	4.20
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	147.12	0.00	12.51	Dec 01, 2044	4.15
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	147.12	0.00	13.53	May 01, 2052	5.30
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	147.10	0.00	3.15	Jun 01, 2028	3.70
FGG18631	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	147.09	0.00	4.29	Feb 01, 2032	2.50
FGC04240	FGOLD 30YR	Agency Fixed Rate	Fixed Income	147.09	0.00	6.60	Sep 01, 2042	3.50
FNCB0329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	147.09	0.00	4.19	Apr 01, 2036	2.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	147.09	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	147.09	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	147.06	0.00	4.42	Feb 28, 2030	5.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	147.01	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Technology	Fixed Income	147.01	0.00	2.36	Jul 06, 2027	3.63
ET	ENERGY TRANSFER LP	Energy	Fixed Income	147.01	0.00	2.10	Apr 15, 2027	4.20
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	147.01	0.00	1.02	Jan 27, 2026	4.65
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	147.01	0.00	3.17	Jun 14, 2028	5.05
WELL	WELLTOWER OP LLC	Reits	Fixed Income	147.00	0.00	6.33	Jun 15, 2032	3.85
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	146.96	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	146.96	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	146.94	0.00	7.19	Mar 15, 2033	2.38
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	146.94	0.00	10.88	Oct 01, 2043	5.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	146.93	0.00	2.38	Jul 15, 2027	4.20
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	146.89	0.00	6.67	Jun 15, 2033	5.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	146.89	0.00	5.77	Jan 15, 2083	7.63
FRQB7710	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	146.89	0.00	7.07	Jan 01, 2051	2.50
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	146.85	0.00	3.01	May 03, 2028	5.45
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	146.76	0.00	1.68	Sep 23, 2026	2.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	146.76	0.00	3.58	Mar 01, 2029	7.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	146.76	0.00	3.60	Jan 25, 2029	5.10
YNS	YINSON HOLDINGS	Energy	Equity	146.72	0.00	0.00	nan	0.00
FRQF1513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	146.69	0.00	4.87	Oct 01, 2052	5.00
FNAS7490	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.69	0.00	5.98	Jul 01, 2046	3.50
FNBM5367	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.69	0.00	5.90	Mar 01, 2047	3.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	146.67	0.00	14.29	Jun 15, 2050	3.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	146.67	0.00	10.50	Mar 01, 2041	5.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	146.67	0.00	15.58	May 15, 2060	3.95
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	146.60	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	146.60	0.00	3.04	May 07, 2028	4.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	146.60	0.00	1.46	Jul 08, 2026	3.05
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	146.51	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	146.51	0.00	1.94	Jan 23, 2027	5.09
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	146.51	0.00	0.99	Jan 06, 2026	5.37
FNBT8797	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.50	0.00	6.14	Oct 01, 2051	2.50
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	146.48	0.00	6.74	Jan 15, 2034	6.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	146.48	0.00	7.03	Jan 08, 2034	5.05
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	146.47	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	146.47	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	146.47	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	146.47	0.00	0.00	nan	0.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	146.43	0.00	4.97	Mar 15, 2031	6.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	146.43	0.00	5.44	Mar 15, 2032	8.75
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	146.41	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	146.40	0.00	8.66	Jun 01, 2037	6.38
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	146.37	0.00	6.74	Nov 15, 2033	6.38
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	146.35	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	146.35	0.00	2.31	May 28, 2027	2.85
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	146.31	0.00	4.94	Jun 01, 2030	2.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	146.31	0.00	12.03	Aug 15, 2045	4.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	146.31	0.00	10.32	Dec 01, 2040	5.63
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	146.27	0.00	3.80	May 03, 2029	4.80
ETN	EATON CORPORATION	Capital Goods	Fixed Income	146.27	0.00	2.54	Sep 15, 2027	3.10
ENLC	ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	146.27	0.00	2.53	Jan 15, 2028	5.63
272210	HANWHA SYSTEMS LTD	Industrials	Equity	146.23	0.00	0.00	nan	0.00
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	146.22	0.00	10.53	Jan 15, 2050	6.39
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	146.22	0.00	14.96	Aug 15, 2051	3.13
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	146.17	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	146.17	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	146.13	0.00	14.08	May 13, 2050	4.20
O	REALTY INCOME CORPORATION	Reits	Fixed Income	146.10	0.00	1.65	Oct 15, 2026	4.13
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	146.10	0.00	1.00	Jan 08, 2026	3.80
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	146.10	0.00	0.00	nan	0.00
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	146.10	0.00	2.25	Apr 30, 2027	2.10
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	146.08	0.00	7.08	Feb 20, 2034	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	146.04	0.00	14.71	Jun 01, 2051	3.65
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	146.04	0.00	13.93	Jun 18, 2050	3.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	146.04	0.00	14.76	Apr 01, 2052	3.90
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	146.04	0.00	14.31	Jun 01, 2052	4.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	145.98	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	145.98	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	145.95	0.00	12.05	Jul 01, 2049	5.35
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	145.95	0.00	12.48	Apr 01, 2046	4.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	145.95	0.00	11.68	Aug 01, 2043	4.60
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	145.93	0.00	3.64	Feb 05, 2029	4.60
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	145.93	0.00	3.28	Sep 15, 2028	5.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	145.86	0.00	14.09	Jun 01, 2054	5.65
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	145.86	0.00	11.56	May 15, 2042	4.10
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	145.86	0.00	14.14	Mar 26, 2050	3.95
CTVA	EIDP INC	Basic Industry	Fixed Income	145.85	0.00	5.04	Jul 15, 2030	2.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	145.79	0.00	6.70	May 15, 2033	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	145.77	0.00	13.46	Mar 15, 2048	3.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	145.77	0.00	7.71	Mar 15, 2035	4.90
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	145.77	0.00	11.39	Jan 15, 2048	5.50
NBCC	NBCC INDIA LTD	Industrials	Equity	145.74	0.00	0.00	nan	0.00
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	145.74	0.00	5.31	Oct 01, 2030	1.95
FRZT0491	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.71	0.00	6.19	Mar 01, 2048	3.00
FRRA6107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	145.71	0.00	7.68	Oct 01, 2051	2.50
FNBO6463	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.71	0.00	6.46	Dec 01, 2049	3.00
FNCA9461	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.71	0.00	3.50	Feb 01, 2036	3.50
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	145.68	0.00	2.31	May 15, 2027	1.85
SANFP	SANOFI SA	Consumer Non-Cyclical	Fixed Income	145.68	0.00	3.19	Jun 19, 2028	3.63
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	145.68	0.00	3.60	Jul 31, 2084	7.25
C	CITIGROUP INC	Banking	Fixed Income	145.68	0.00	6.36	Feb 22, 2033	5.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	145.68	0.00	7.40	Sep 01, 2034	5.05
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	145.62	0.00	5.42	Nov 01, 2030	1.75
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	145.59	0.00	12.96	Jul 20, 2053	6.12
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	145.56	0.00	6.27	Mar 15, 2032	3.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	145.56	0.00	4.47	Mar 15, 2030	4.85
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	145.56	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Technology	Fixed Income	145.52	0.00	2.92	Mar 29, 2028	4.38
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	145.51	0.00	6.73	Oct 01, 2033	5.40
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	145.50	0.00	10.43	May 15, 2041	5.70
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	145.49	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	145.49	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	145.49	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	145.48	0.00	0.00	nan	0.00
DOX	AMDOCS LTD	Technology	Fixed Income	145.45	0.00	5.00	Jun 15, 2030	2.54
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	145.44	0.00	2.59	Oct 01, 2027	3.90
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	145.41	0.00	10.37	Feb 01, 2041	5.25
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	145.39	0.00	6.41	Jul 15, 2033	6.25
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	145.37	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	145.35	0.00	1.73	Oct 04, 2026	1.60
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	145.35	0.00	1.15	Mar 14, 2026	3.75
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	145.33	0.00	6.91	Oct 30, 2034	7.20
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	145.32	0.00	13.90	Oct 17, 2049	3.50
4483	JMDC INC	Health Care	Equity	145.26	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	145.25	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	145.23	0.00	13.43	Mar 01, 2053	5.70
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	145.19	0.00	1.82	Dec 06, 2026	3.70
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	145.16	0.00	6.78	Jan 17, 2034	6.00
G2MA5400	GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.13	0.00	4.53	Aug 20, 2048	5.00
G2MA8429	GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.13	0.00	3.76	Nov 20, 2052	5.50
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	145.10	0.00	3.88	Jun 04, 2029	5.65
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	145.10	0.00	7.28	Jun 01, 2034	5.40
RS	RELIANCE INC	Basic Industry	Fixed Income	145.05	0.00	5.15	Aug 15, 2030	2.15
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	145.05	0.00	11.69	Apr 01, 2045	5.05
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	145.02	0.00	3.77	Feb 27, 2029	3.38
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	144.99	0.00	7.22	Nov 18, 2039	6.14
9793	DAISEKI LTD	Industrials	Equity	144.96	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	144.95	0.00	14.57	Feb 01, 2052	3.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	144.95	0.00	8.20	Oct 15, 2036	6.63
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	144.94	0.00	3.08	May 15, 2028	3.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	144.94	0.00	1.14	Mar 13, 2026	4.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	144.94	0.00	2.84	Jan 25, 2028	3.20
FGG16618	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	144.93	0.00	4.29	Jan 01, 2030	2.50
G2CG6947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.93	0.00	6.79	Aug 20, 2051	2.00
CARS	CARS.COM INC	Communication	Equity	144.91	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	144.88	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	144.87	0.00	6.19	Mar 15, 2032	3.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	144.86	0.00	12.81	Apr 01, 2045	3.75
OKE	ONEOK INC	Energy	Fixed Income	144.86	0.00	13.32	Mar 15, 2050	4.50
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	144.77	0.00	2.77	Jan 12, 2028	3.88
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	144.76	0.00	6.94	Dec 15, 2033	6.13
EQR	ERP OPERATING LP	Reits	Fixed Income	144.76	0.00	6.01	Aug 01, 2031	1.85
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	144.70	0.00	4.96	Jun 05, 2030	2.65
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	144.70	0.00	6.99	Mar 15, 2034	5.60
JBL	JABIL INC	Technology	Fixed Income	144.70	0.00	5.34	Jan 15, 2031	3.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	144.69	0.00	3.07	Jul 18, 2028	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	144.69	0.00	2.55	Sep 24, 2027	4.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	144.68	0.00	13.10	Aug 15, 2047	3.95
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	144.68	0.00	14.41	Mar 07, 2052	3.95
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	144.67	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	144.66	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	144.64	0.00	7.04	Jan 15, 2034	4.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	144.61	0.00	4.01	Jun 01, 2029	3.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	144.59	0.00	7.12	Mar 07, 2034	5.35
FNBJ5937	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.54	0.00	6.77	Jul 01, 2048	4.00
FNBT8805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.54	0.00	6.20	Oct 01, 2051	2.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	144.53	0.00	6.11	Sep 15, 2032	5.15
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	144.52	0.00	2.21	May 09, 2027	4.35
EXPE	EXPEDIA INC	Consumer Cyclical	Fixed Income	144.52	0.00	0.99	Feb 15, 2026	5.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	144.52	0.00	1.99	Jan 24, 2027	2.50
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	144.50	0.00	13.99	Sep 23, 2049	3.80
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	144.50	0.00	0.33	Sep 30, 2049	3.07
CNXC	CONCENTRIX CORP	Technology	Fixed Income	144.47	0.00	6.27	Aug 02, 2033	6.85
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	144.47	0.00	6.61	Jun 15, 2033	5.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	144.47	0.00	6.62	Sep 12, 2033	5.90
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	144.44	0.00	1.18	Mar 05, 2026	0.99
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	144.44	0.00	1.29	Apr 21, 2026	2.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	144.41	0.00	4.92	Jun 01, 2030	2.90
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	144.39	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	144.39	0.00	0.00	nan	0.00
FRQA1580	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	144.34	0.00	7.33	Aug 01, 2049	3.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	144.29	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	144.27	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	144.26	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	144.26	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	144.23	0.00	13.94	Apr 01, 2053	5.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	144.23	0.00	10.62	Nov 15, 2040	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	144.19	0.00	3.15	Jul 07, 2028	5.13
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	144.18	0.00	6.23	Jan 11, 2033	5.59
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	144.14	0.00	11.83	Jun 15, 2043	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	144.14	0.00	11.53	May 15, 2040	2.85
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	144.13	0.00	6.70	Jul 26, 2035	6.18
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	144.11	0.00	2.37	Jul 27, 2027	4.37
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	144.07	0.00	6.83	Nov 15, 2033	5.88
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	144.07	0.00	6.02	Oct 28, 2031	2.88
SFL	SFL LTD	Energy	Equity	144.07	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	144.05	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	144.05	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	144.05	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	144.04	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	144.03	0.00	3.49	Sep 15, 2028	2.38
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	143.97	0.00	0.00	nan	0.00
ENLC	ENLINK MIDSTREAM LLC	Energy	Fixed Income	143.95	0.00	7.22	Sep 01, 2034	5.65
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	143.94	0.00	4.12	Nov 04, 2029	6.40
ARVN	ARVINAS INC	Health Care	Equity	143.94	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	143.90	0.00	7.29	Sep 06, 2034	5.45
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	143.86	0.00	3.50	Sep 30, 2028	2.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	143.86	0.00	4.21	Sep 12, 2034	3.61
COUR	COURSERA INC	Consumer Discretionary	Equity	143.81	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	143.78	0.00	6.61	Sep 15, 2033	5.75
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	143.77	0.00	0.00	nan	0.00
FRSD8307	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	143.76	0.00	4.90	Mar 01, 2053	5.00
FNBN8982	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	143.76	0.00	4.00	Feb 01, 2036	2.50
FNFM3861	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	143.76	0.00	5.53	Apr 01, 2050	4.50
7412	ATOM CORP	Consumer Discretionary	Equity	143.75	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	143.75	0.00	0.00	nan	0.00
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	143.72	0.00	4.31	Jan 15, 2030	4.87
TEAM	ATLASSIAN CORP	Technology	Fixed Income	143.69	0.00	3.85	May 15, 2029	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	143.69	0.00	15.21	Feb 01, 2051	2.95
MMM	3M CO MTN	Capital Goods	Fixed Income	143.69	0.00	13.84	Sep 19, 2046	3.13
OMC	OMNICOM GROUP INC	Communications	Fixed Income	143.67	0.00	7.41	Nov 01, 2034	5.30
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	143.65	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	143.61	0.00	2.19	Apr 22, 2027	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	143.61	0.00	1.40	Jun 08, 2026	4.75
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	143.61	0.00	3.91	May 01, 2029	3.70
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	143.61	0.00	1.41	Jul 13, 2026	5.28
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	143.61	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	143.60	0.00	8.77	Oct 15, 2037	6.50
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	143.55	0.00	5.40	Feb 25, 2031	3.25
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	143.54	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	143.53	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	143.53	0.00	3.52	Dec 01, 2028	4.30
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	143.45	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	143.45	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	143.45	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	143.44	0.00	2.21	Jul 15, 2027	6.10
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	143.44	0.00	3.93	May 15, 2029	3.90
WELL	WELLTOWER OP LLC	Reits	Fixed Income	143.44	0.00	3.68	Mar 15, 2029	4.13
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	143.44	0.00	4.82	May 15, 2030	3.25
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	143.44	0.00	4.87	Jun 02, 2030	3.25
KALU	KAISER ALUMINIUM CORP	Materials	Equity	143.44	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	143.42	0.00	12.20	Nov 15, 2042	3.60
601009	BANK OF NANJING LTD A	Financials	Equity	143.41	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	143.37	0.00	0.00	nan	0.00
IT	GARTNER INC 144A	Technology	Fixed Income	143.36	0.00	3.81	Jun 15, 2029	3.63
G2MA6602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.36	0.00	5.61	Apr 20, 2050	4.50
L	LOEWS CORPORATION	Insurance	Fixed Income	143.33	0.00	11.99	May 15, 2043	4.13
ECL	ECOLAB INC	Basic Industry	Fixed Income	143.32	0.00	6.36	Feb 01, 2032	2.13
1560	KINIK	Industrials	Equity	143.28	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	143.28	0.00	0.00	nan	0.00
NTAP	NETAPP INC	Technology	Fixed Income	143.28	0.00	2.36	Jun 22, 2027	2.38
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	143.26	0.00	4.83	May 01, 2030	2.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	143.20	0.00	2.89	Mar 09, 2028	5.50
FRZM5028	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	143.17	0.00	5.83	Dec 01, 2047	4.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	143.15	0.00	6.07	Oct 01, 2031	2.30
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	143.15	0.00	5.40	Jun 15, 2031	5.31
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	143.15	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	143.15	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	143.15	0.00	13.89	Aug 10, 2049	3.85
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	143.15	0.00	8.58	Mar 01, 2039	8.38
MPLX	MPLX LP	Energy	Fixed Income	143.15	0.00	14.49	Apr 15, 2058	4.90
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	143.15	0.00	8.53	Dec 15, 2036	5.95
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	143.15	0.00	12.06	Nov 01, 2044	4.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	143.11	0.00	2.40	Aug 15, 2027	3.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	143.09	0.00	6.79	Jun 15, 2033	4.95
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	143.06	0.00	13.20	Aug 15, 2048	4.25
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	143.06	0.00	11.78	Oct 01, 2044	5.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	143.06	0.00	12.52	Mar 01, 2045	4.10
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	143.04	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	143.04	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	143.04	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	143.04	0.00	0.00	nan	0.00
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	143.03	0.00	2.94	Apr 29, 2029	6.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	143.03	0.00	6.24	Jun 01, 2032	4.15
AON	AON CORP	Insurance	Fixed Income	142.98	0.00	6.20	Sep 12, 2032	5.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	142.97	0.00	11.41	Mar 15, 2044	5.20
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	142.97	0.00	12.78	Apr 01, 2048	4.50
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	142.97	0.00	12.14	May 22, 2043	4.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	142.95	0.00	1.03	Jan 15, 2026	3.05
SUNTV	SUN TV NETWORK LTD	Communication	Equity	142.92	0.00	0.00	nan	0.00
PCBL	PCBL LTD	Materials	Equity	142.92	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	142.92	0.00	4.52	May 15, 2030	5.63
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	142.88	0.00	15.43	Feb 25, 2060	4.15
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	142.86	0.00	1.20	Apr 01, 2026	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	142.86	0.00	1.40	Jun 24, 2026	5.45
MSCI	MSCI INC 144A	Technology	Fixed Income	142.86	0.00	5.51	Nov 01, 2031	3.63
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	142.85	0.00	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	142.80	0.00	7.54	Sep 10, 2034	4.85
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	142.79	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	142.79	0.00	13.84	Nov 15, 2054	5.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	142.78	0.00	1.15	Mar 01, 2026	2.75
FNCA1015	FNMA 30YR	Agency Fixed Rate	Fixed Income	142.78	0.00	5.82	Jan 01, 2048	4.00
FNFM7531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	142.78	0.00	6.46	May 01, 2051	3.00
QNST	QUINSTREET INC	Communication	Equity	142.77	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	142.75	0.00	5.26	Oct 01, 2030	2.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	142.75	0.00	4.49	Mar 22, 2030	4.63
MMM	3M CO	Capital Goods	Fixed Income	142.75	0.00	4.76	Apr 15, 2030	3.05
TPC	TUTOR PERINI CORP	Industrials	Equity	142.74	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	142.70	0.00	3.87	Aug 02, 2030	5.93
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	142.70	0.00	12.14	Apr 15, 2044	4.30
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	142.70	0.00	8.19	Mar 15, 2036	5.70
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	142.63	0.00	6.26	Oct 11, 2032	5.13
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	142.61	0.00	12.32	Jul 15, 2045	4.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	142.61	0.00	11.80	Mar 15, 2043	4.10
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	142.61	0.00	15.01	Mar 01, 2050	3.00
MA	MASTERCARD INC	Technology	Fixed Income	142.61	0.00	13.65	Feb 26, 2048	3.95
FGQ54459	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	142.58	0.00	6.07	Feb 01, 2048	4.00
TENERGY	TERNA ENERGY SA	Utilities	Equity	142.55	0.00	0.00	nan	0.00
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	142.53	0.00	3.07	May 15, 2028	4.10
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	142.53	0.00	3.76	Mar 01, 2029	3.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	142.52	0.00	5.98	Jan 12, 2033	3.60
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	142.51	0.00	10.63	Jan 15, 2043	6.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	142.50	0.00	12.69	May 15, 2042	3.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	142.45	0.00	1.52	Aug 01, 2026	3.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	142.42	0.00	13.73	May 15, 2052	5.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	142.34	0.00	5.22	Sep 15, 2031	7.88
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	142.29	0.00	7.38	Sep 13, 2034	5.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	142.29	0.00	5.06	Jun 15, 2030	2.13
LYB	MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	142.28	0.00	2.01	Mar 15, 2027	8.10
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	142.28	0.00	1.74	Oct 20, 2026	4.60
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	142.24	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	142.24	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	142.20	0.00	2.73	Jan 15, 2028	5.25
ENLC	ENLINK MIDSTREAM LLC	Energy	Fixed Income	142.20	0.00	3.83	Jun 01, 2029	5.38
KEY	KEYCORP MTN	Banking	Fixed Income	142.20	0.00	2.19	Apr 06, 2027	2.25
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	142.18	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	142.18	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	142.17	0.00	7.38	Jun 13, 2034	5.10
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	142.12	0.00	4.17	Jul 18, 2029	2.80
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	142.12	0.00	2.08	Mar 28, 2027	4.88
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	142.11	0.00	6.55	Jun 14, 2033	6.09
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	142.06	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	142.06	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	142.06	0.00	5.69	Mar 15, 2031	1.95
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	142.06	0.00	6.34	Feb 28, 2033	5.66
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	142.06	0.00	7.26	Sep 10, 2034	5.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	142.00	0.00	6.47	Feb 01, 2033	4.75
FGQ41903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	141.99	0.00	6.60	Jul 01, 2046	3.50
G2MA7473	GNMA2 30YR	Agency Fixed Rate	Fixed Income	141.99	0.00	6.21	Jul 20, 2051	3.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	141.97	0.00	14.10	Nov 15, 2053	4.85
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	141.97	0.00	13.82	Mar 25, 2052	4.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	141.95	0.00	1.94	Jan 15, 2027	3.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	141.94	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	141.94	0.00	6.94	Feb 01, 2034	5.40
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	141.94	0.00	7.23	Aug 15, 2034	5.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	141.88	0.00	6.60	Aug 01, 2033	5.55
MCO	MOODYS CORPORATION	Technology	Fixed Income	141.88	0.00	14.74	Feb 25, 2052	3.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	141.88	0.00	11.09	Mar 25, 2040	3.55
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	141.87	0.00	4.15	Sep 11, 2029	4.42
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	141.87	0.00	1.07	Feb 05, 2026	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	141.83	0.00	6.40	Sep 15, 2032	4.35
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	141.83	0.00	5.71	Jun 15, 2031	3.15
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	141.81	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	141.79	0.00	1.22	Apr 02, 2026	4.70
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	141.79	0.00	2.38	Sep 16, 2027	7.75
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	141.79	0.00	3.43	Nov 15, 2028	6.53
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	141.79	0.00	9.43	Mar 01, 2039	6.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	141.79	0.00	13.76	Nov 01, 2046	3.38
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	141.79	0.00	10.92	Sep 25, 2043	5.95
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	141.70	0.00	3.74	Apr 01, 2029	5.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	141.70	0.00	1.27	Jun 01, 2026	4.88
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	141.64	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	141.62	0.00	3.99	Aug 01, 2029	5.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	141.62	0.00	1.93	Dec 16, 2026	1.25
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	141.62	0.00	2.60	Sep 15, 2027	2.15
EFX	EQUIFAX INC	Technology	Fixed Income	141.60	0.00	4.84	May 15, 2030	3.10
FRQA9289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	141.60	0.00	6.63	May 01, 2050	3.00
FNBM3977	FNMA 15YR	Agency Fixed Rate	Fixed Income	141.60	0.00	2.73	Dec 01, 2032	3.00
G2MA9538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	141.60	0.00	5.87	Mar 20, 2054	4.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	141.57	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	141.57	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	141.52	0.00	14.49	Apr 15, 2050	3.35
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	141.52	0.00	13.09	Oct 15, 2046	3.88
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	141.48	0.00	4.99	Mar 15, 2031	7.25
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	141.45	0.00	2.01	Mar 13, 2027	5.64
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	141.45	0.00	1.40	Jun 30, 2026	3.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	141.45	0.00	2.52	Sep 16, 2027	4.12
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	141.44	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	141.43	0.00	14.54	Jun 01, 2052	4.39
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	141.43	0.00	14.41	Jun 15, 2051	3.60
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	141.42	0.00	5.35	Jul 11, 2031	3.88
FNAS4980	FNMA 30YR	Agency Fixed Rate	Fixed Income	141.41	0.00	6.28	May 01, 2045	3.00
FNBD4230	FNMA 30YR	Agency Fixed Rate	Fixed Income	141.41	0.00	6.82	Nov 01, 2046	3.00
FNBQ1667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.41	0.00	6.54	Sep 01, 2050	2.50
FBMS	FIRST BANCSHARES INC	Financials	Equity	141.40	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	141.37	0.00	1.70	Nov 03, 2026	5.85
TMUS	T-MOBILE USA INC	Communications	Fixed Income	141.37	0.00	3.92	Mar 15, 2029	2.40
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	141.37	0.00	6.19	Jan 15, 2032	2.65
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	141.37	0.00	5.69	Nov 13, 2031	5.32
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	141.34	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	141.34	0.00	8.01	Sep 15, 2035	5.38
CIO	CITY OFFICE REIT INC	Real Estate	Equity	141.32	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	141.29	0.00	2.17	Apr 07, 2027	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	141.29	0.00	3.46	Oct 16, 2028	4.31
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	141.25	0.00	9.13	May 15, 2038	6.25
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	141.25	0.00	8.00	Mar 15, 2035	4.25
3374	XINTEC INC	Information Technology	Equity	141.20	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	141.20	0.00	4.27	Sep 11, 2029	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	141.19	0.00	6.43	Dec 01, 2032	4.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	141.16	0.00	11.89	Aug 01, 2042	3.55
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	141.12	0.00	2.03	Feb 15, 2027	3.25
WOLF	WOLFSPEED INC	Information Technology	Equity	141.11	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	141.08	0.00	4.49	Apr 01, 2030	4.88
140860	PARKSYSTEMS CORP	Information Technology	Equity	141.07	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	141.07	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	141.07	0.00	8.28	Oct 01, 2036	6.35
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	141.07	0.00	11.95	Aug 21, 2042	3.63
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	141.04	0.00	3.72	Mar 01, 2029	4.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	141.04	0.00	3.76	Feb 02, 2029	3.00
FNBP4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.01	0.00	7.07	Jun 01, 2050	2.50
FNCB2751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.01	0.00	6.65	Feb 01, 2052	2.50
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	140.98	0.00	15.77	Sep 14, 2061	3.83
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	140.98	0.00	14.05	Sep 15, 2052	4.75
OKE	ONEOK INC	Energy	Fixed Income	140.98	0.00	7.77	Jun 15, 2035	6.00
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	140.98	0.00	9.30	Nov 30, 2039	8.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	140.96	0.00	2.58	Oct 01, 2027	4.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	140.96	0.00	1.40	Jun 08, 2026	3.25
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	140.96	0.00	4.20	Oct 15, 2029	4.50
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	140.96	0.00	7.19	May 01, 2034	5.35
5388	SERCOMM CORP	Information Technology	Equity	140.95	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	140.95	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	140.83	0.00	0.00	nan	0.00
FRRA6945	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	140.82	0.00	6.37	Mar 01, 2052	3.50
G2MA4586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.82	0.00	6.18	Jul 20, 2047	3.50
BRKHEC	PACIFICORP	Electric	Fixed Income	140.80	0.00	14.74	Mar 15, 2051	3.30
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	140.80	0.00	12.36	Feb 15, 2049	5.57
3097	MONOGATARI CORP	Consumer Discretionary	Equity	140.73	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	140.73	0.00	7.26	Sep 01, 2034	5.45
251270	NETMARBLE CORP	Communication	Equity	140.71	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	140.71	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	140.71	0.00	0.00	nan	0.00
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	140.71	0.00	1.61	Aug 24, 2026	2.50
KRC	KILROY REALTY LP	Reits	Fixed Income	140.71	0.00	7.69	Jan 15, 2036	6.25
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	140.68	0.00	5.36	Nov 19, 2030	2.55
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	140.68	0.00	5.64	Apr 27, 2031	2.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	140.62	0.00	1.79	Nov 13, 2026	4.80
FNAS9577	FNMA 30YR	Agency Fixed Rate	Fixed Income	140.62	0.00	6.63	May 01, 2047	3.50
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	140.62	0.00	11.60	May 11, 2042	4.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	140.62	0.00	17.07	Dec 01, 2061	3.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	140.62	0.00	12.87	May 01, 2046	4.25
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	140.62	0.00	13.03	Jan 15, 2048	4.15
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	140.62	0.00	13.35	Sep 12, 2047	3.95
VICR	VICOR CORP	Industrials	Equity	140.60	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	140.58	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	140.56	0.00	4.68	Feb 15, 2030	2.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	140.56	0.00	6.03	Aug 19, 2031	2.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	140.56	0.00	5.29	Jan 15, 2031	3.25
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	140.54	0.00	2.20	Jul 15, 2027	5.63
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	140.53	0.00	12.53	Dec 15, 2046	5.03
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	140.53	0.00	10.35	Oct 01, 2041	6.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	140.53	0.00	11.09	Jun 01, 2041	4.20
INOD	INNODATA INC	Industrials	Equity	140.47	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	140.46	0.00	2.19	Apr 15, 2027	3.38
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	140.44	0.00	13.01	Mar 04, 2049	4.49
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	140.44	0.00	14.45	Mar 09, 2052	4.00
ACE	ACEA	Utilities	Equity	140.43	0.00	0.00	nan	0.00
FNCB6901	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	140.43	0.00	4.84	Aug 01, 2053	5.00
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	140.39	0.00	7.50	Oct 03, 2034	5.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	140.35	0.00	12.20	Dec 05, 2043	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	140.35	0.00	15.79	May 22, 2064	5.60
NWG	NATWEST GROUP PLC	Banking	Fixed Income	140.33	0.00	5.27	Nov 28, 2035	3.03
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	140.29	0.00	2.05	Mar 05, 2027	5.04
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	140.29	0.00	2.64	Nov 01, 2027	4.88
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	140.26	0.00	7.93	Jun 20, 2036	6.75
FNAL7953	FNMA 30YR	Agency Fixed Rate	Fixed Income	140.23	0.00	4.39	Jul 01, 2045	5.00
FNAS8609	FNMA 15YR	Agency Fixed Rate	Fixed Income	140.23	0.00	2.45	Jan 01, 2032	3.00
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	140.22	0.00	5.99	Oct 24, 2032	6.88
C	CITIGROUP INC	Banking	Fixed Income	140.21	0.00	2.71	Jan 15, 2028	6.63
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	140.17	0.00	15.92	Dec 01, 2051	2.85
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	140.13	0.00	0.93	Dec 15, 2026	5.00
3941	RENGO LTD	Materials	Equity	140.13	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	140.10	0.00	5.13	Feb 05, 2031	4.75
INTC	INTEL CORPORATION	Technology	Fixed Income	140.10	0.00	5.13	Feb 21, 2031	5.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	140.09	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	140.09	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	140.07	0.00	13.43	Mar 15, 2049	4.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	140.07	0.00	13.87	Nov 15, 2049	4.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	140.07	0.00	13.14	May 17, 2048	4.58
AEE	UNION ELECTRIC CO	Electric	Fixed Income	140.07	0.00	8.80	Mar 15, 2039	8.45
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	140.04	0.00	1.15	Mar 01, 2026	2.95
FLEX	FLEX LTD	Technology	Fixed Income	140.04	0.00	5.71	Jan 15, 2032	5.25
STT	STATE STREET CORP	Banking	Fixed Income	140.04	0.00	6.86	Nov 21, 2034	6.12
GEAR	REVELYST INC	Industrials	Equity	140.03	0.00	0.00	nan	0.00
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	139.99	0.00	4.90	Jun 01, 2030	3.05
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	139.99	0.00	6.12	Jul 01, 2032	4.40
ENGI11	ENERGISA UNITS SA	Utilities	Equity	139.97	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	139.97	0.00	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	139.96	0.00	1.31	Apr 29, 2026	3.05
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	139.96	0.00	3.93	May 30, 2029	5.15
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	139.96	0.00	1.22	Apr 01, 2026	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	139.96	0.00	3.69	Mar 01, 2029	4.20
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	139.93	0.00	7.09	May 20, 2034	6.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	139.89	0.00	9.89	Jan 15, 2041	6.13
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	139.88	0.00	1.42	Jun 24, 2026	4.50
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	139.88	0.00	3.88	Jun 11, 2029	5.95
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	139.88	0.00	2.76	Dec 15, 2027	3.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	139.88	0.00	3.76	Jan 22, 2029	2.71
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	139.85	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	139.85	0.00	0.00	nan	0.00
FRQE8541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	139.84	0.00	4.21	Aug 01, 2052	5.50
FNBM3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	139.84	0.00	6.58	Apr 01, 2047	2.50
FNMA2737	FNMA 30YR	Agency Fixed Rate	Fixed Income	139.84	0.00	6.46	Sep 01, 2046	3.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	139.80	0.00	10.55	Oct 11, 2041	5.80
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	139.79	0.00	2.72	Jan 15, 2028	4.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	139.79	0.00	4.51	Dec 15, 2029	3.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	139.76	0.00	5.94	Jun 15, 2031	1.88
2230	SAUDI CHEMICAL	Health Care	Equity	139.73	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	139.73	0.00	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Electric	Fixed Income	139.71	0.00	1.72	Oct 25, 2026	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	139.71	0.00	10.63	Jun 01, 2041	5.40
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	139.64	0.00	4.78	Apr 30, 2030	3.25
FGQ44033	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	139.64	0.00	6.85	Nov 01, 2046	3.00
FNCB2287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	139.64	0.00	6.37	Dec 01, 2051	2.50
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	139.63	0.00	2.77	Aug 15, 2029	7.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	139.62	0.00	11.55	Sep 15, 2042	4.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	139.62	0.00	13.78	Dec 01, 2047	3.70
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	139.62	0.00	13.66	Apr 01, 2053	5.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	139.62	0.00	12.46	Jun 15, 2045	4.38
MGL	MAHANAGAR GAS LTD	Utilities	Equity	139.60	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	139.60	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	139.58	0.00	4.35	Apr 03, 2030	6.15
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	139.55	0.00	3.45	Nov 15, 2028	4.65
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	139.55	0.00	3.96	Jun 12, 2029	5.21
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	139.55	0.00	3.33	Oct 15, 2028	7.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	139.53	0.00	5.00	Jun 01, 2030	2.25
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	139.53	0.00	15.61	Sep 15, 2051	2.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	139.53	0.00	14.45	Mar 15, 2055	5.13
128940	HANMI PHARM LTD	Health Care	Equity	139.48	0.00	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	139.46	0.00	3.88	Jun 01, 2029	4.95
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	139.46	0.00	0.97	Jan 15, 2026	5.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	139.46	0.00	2.12	Apr 02, 2027	4.90
USB	US BANCORP MTN	Banking	Fixed Income	139.46	0.00	1.30	Apr 27, 2026	3.10
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	139.38	0.00	3.01	Jun 01, 2028	5.75
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	139.38	0.00	4.12	Sep 01, 2029	4.60
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	139.36	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	139.35	0.00	6.59	Nov 01, 2033	6.88
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	139.35	0.00	6.77	Feb 20, 2034	6.35
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	139.35	0.00	16.08	Dec 15, 2051	2.85
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	139.30	0.00	3.27	Aug 14, 2028	3.95
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	139.30	0.00	4.15	Sep 15, 2029	4.15
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	139.26	0.00	15.66	Apr 27, 2062	4.95
FGQ44876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	139.25	0.00	6.85	Dec 01, 2046	3.00
FNAL0160	FNMA 30YR	Agency Fixed Rate	Fixed Income	139.25	0.00	4.58	May 01, 2041	4.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	139.24	0.00	7.04	Feb 08, 2034	5.11
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	139.23	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	139.23	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	139.22	0.00	0.00	nan	0.00
AVT	AVNET INC	Technology	Fixed Income	139.21	0.00	2.84	Mar 15, 2028	6.25
MA	MASTERCARD INC	Technology	Fixed Income	139.21	0.00	2.90	Feb 26, 2028	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	139.21	0.00	3.85	Apr 01, 2029	3.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	139.18	0.00	6.73	Aug 11, 2033	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	139.17	0.00	15.49	Aug 25, 2051	2.90
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	139.13	0.00	3.79	Mar 16, 2029	3.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	139.13	0.00	2.70	Dec 08, 2027	5.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	139.13	0.00	3.80	Apr 12, 2029	5.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	139.13	0.00	3.00	Mar 09, 2028	2.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	139.12	0.00	4.84	May 01, 2030	2.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	139.12	0.00	6.61	Mar 01, 2033	4.45
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	139.12	0.00	6.99	Apr 15, 2034	6.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	139.08	0.00	14.61	Mar 15, 2052	3.85
APP	APPLOVIN CORP	Communications	Fixed Income	139.07	0.00	7.53	Dec 01, 2034	5.50
FGG07109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	139.06	0.00	3.73	Aug 01, 2039	5.00
NRG	ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	139.05	0.00	3.05	Jul 31, 2028	7.47
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	139.05	0.00	3.31	Sep 14, 2028	5.55
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	138.99	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	138.99	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	138.99	0.00	14.09	Oct 03, 2049	4.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	138.99	0.00	12.82	Mar 15, 2045	3.70
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	138.99	0.00	11.99	Mar 11, 2044	4.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	138.99	0.00	11.20	Apr 15, 2042	4.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	138.99	0.00	14.74	Mar 01, 2050	3.20
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	138.95	0.00	5.71	Dec 15, 2031	5.38
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	138.88	0.00	2.29	Jul 15, 2027	4.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	138.88	0.00	1.45	Jun 15, 2026	1.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	138.87	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	138.87	0.00	0.00	nan	0.00
FNBM1888	FNMA 15YR	Agency Fixed Rate	Fixed Income	138.86	0.00	1.29	Oct 01, 2031	2.50
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	138.81	0.00	13.83	Dec 01, 2047	3.70
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	138.81	0.00	10.75	Mar 15, 2042	5.63
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	138.81	0.00	11.81	Jan 15, 2043	3.90
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	138.80	0.00	4.17	Oct 20, 2029	5.02
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	138.80	0.00	1.71	Oct 15, 2026	3.38
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	138.80	0.00	3.27	Jul 20, 2028	3.67
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	138.78	0.00	6.65	Jun 01, 2033	5.40
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	138.78	0.00	6.44	Mar 21, 2033	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	138.78	0.00	5.72	Jun 30, 2031	2.80
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	138.66	0.00	6.82	Sep 20, 2033	5.50
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	138.66	0.00	4.80	May 01, 2030	3.13
FRQB4133	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	138.66	0.00	6.76	Oct 01, 2050	2.50
FNBQ1595	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	138.66	0.00	3.39	Sep 01, 2035	2.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	138.63	0.00	1.92	Jan 16, 2027	5.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	138.63	0.00	14.00	Jun 01, 2054	5.75
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	138.63	0.00	8.53	Mar 15, 2037	6.05
DANA	DANA GAS	Energy	Equity	138.62	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	138.62	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	138.61	0.00	4.56	Mar 15, 2030	4.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	138.54	0.00	15.21	Mar 01, 2050	2.90
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	138.50	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	138.47	0.00	3.88	May 15, 2029	4.88
FNBT1843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.47	0.00	6.23	Jul 01, 2051	2.00
FNCA7596	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.47	0.00	7.09	Nov 01, 2050	2.00
FRRJ0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	138.47	0.00	2.54	Dec 01, 2053	6.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	138.38	0.00	5.16	Sep 15, 2030	2.65
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	138.36	0.00	15.17	Jul 15, 2051	3.13
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	138.36	0.00	7.99	Sep 15, 2035	5.00
KTN	KONTRON AG	Information Technology	Equity	138.32	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	138.32	0.00	5.40	Mar 03, 2031	3.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	138.30	0.00	3.62	Feb 07, 2029	4.85
FRSD8156	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	138.27	0.00	6.82	Jul 01, 2051	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	138.27	0.00	8.13	Mar 15, 2036	5.85
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	138.27	0.00	14.52	Oct 01, 2053	4.98
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	138.20	0.00	6.35	Mar 08, 2033	5.75
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	138.20	0.00	5.94	Jul 13, 2031	2.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	138.18	0.00	13.43	Apr 05, 2054	6.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	138.18	0.00	7.93	Apr 01, 2036	6.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	138.15	0.00	4.96	Jan 08, 2031	5.40
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	138.13	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	138.13	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	138.13	0.00	2.79	Jan 07, 2028	4.10
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	138.13	0.00	4.21	Oct 16, 2029	5.09
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	138.13	0.00	4.21	Oct 15, 2029	4.63
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	138.09	0.00	6.08	Apr 25, 2033	4.34
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	138.09	0.00	6.92	May 06, 2034	6.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	138.05	0.00	4.36	Dec 15, 2029	4.85
ECL	ECOLAB INC	Basic Industry	Fixed Income	138.05	0.00	2.73	Dec 01, 2027	3.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	138.05	0.00	3.96	May 21, 2029	3.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	138.05	0.00	3.43	Aug 16, 2028	2.04
INTNED	ING GROEP NV	Banking	Fixed Income	138.05	0.00	1.24	Apr 01, 2027	1.73
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	138.05	0.00	4.13	Aug 28, 2029	4.50
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	138.03	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	138.03	0.00	6.50	Feb 01, 2033	4.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	138.03	0.00	4.95	May 15, 2030	2.30
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	138.00	0.00	11.63	Jun 15, 2043	4.60
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	137.98	0.00	6.28	Jan 15, 2032	2.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	137.97	0.00	3.11	May 17, 2028	4.05
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	137.92	0.00	5.55	Mar 25, 2031	2.96
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	137.91	0.00	11.39	Feb 01, 2044	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	137.89	0.00	2.05	Mar 05, 2027	4.85
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	137.89	0.00	3.82	Jun 04, 2029	6.50
WU	WESTERN UNION CO/THE	Technology	Fixed Income	137.89	0.00	1.20	Mar 15, 2026	1.35
FNCA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	137.88	0.00	5.27	Apr 01, 2048	4.50
G2MA4452	GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.88	0.00	5.65	May 20, 2047	4.00
EQIX	EQUINIX INC	Technology	Fixed Income	137.80	0.00	1.36	May 15, 2026	1.45
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	137.80	0.00	3.94	May 01, 2029	3.38
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	137.73	0.00	8.46	Aug 15, 2037	6.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	137.73	0.00	11.42	Mar 15, 2042	4.20
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	137.73	0.00	11.18	Apr 01, 2044	5.60
CCI	CROWN CASTLE INC	Communications	Fixed Income	137.72	0.00	4.43	Nov 15, 2029	3.10
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	137.72	0.00	3.93	May 01, 2029	3.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	137.72	0.00	2.29	Jul 03, 2027	4.95
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	137.71	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	137.71	0.00	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	137.69	0.00	5.05	Jun 30, 2030	2.00
FRRA5696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	137.68	0.00	6.82	Aug 01, 2051	2.50
601111	AIR CHINA LTD A	Industrials	Equity	137.64	0.00	0.00	nan	0.00
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	137.64	0.00	1.95	Jan 06, 2027	2.25
BRKHEC	PACIFICORP	Electric	Fixed Income	137.64	0.00	3.63	Feb 15, 2029	5.10
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	137.57	0.00	6.29	Mar 06, 2033	5.99
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	137.56	0.00	0.00	nan	0.00
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	137.55	0.00	1.17	Mar 09, 2026	3.38
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	137.55	0.00	3.11	Jul 05, 2028	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	137.55	0.00	3.65	Jan 08, 2029	3.65
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	137.54	0.00	8.15	Apr 01, 2036	5.95
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	137.54	0.00	13.97	May 16, 2054	5.75
MKL	MARKEL CORPORATION	Insurance	Fixed Income	137.54	0.00	14.95	May 07, 2052	3.45
KIO	KUMBA IRON ORE LTD	Materials	Equity	137.52	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	137.52	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	137.52	0.00	0.00	nan	0.00
FRSB8116	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.49	0.00	4.08	Aug 01, 2036	2.50
FNAL0390	FNMA 30YR	Agency Fixed Rate	Fixed Income	137.49	0.00	4.38	May 01, 2041	5.00
AORT	ARTIVION INC	Health Care	Equity	137.46	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	137.46	0.00	6.03	Sep 02, 2031	2.15
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	137.45	0.00	15.68	Feb 15, 2052	2.85
WINA	WINMARK CORP	Consumer Discretionary	Equity	137.43	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	137.41	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	137.40	0.00	6.71	Jul 15, 2033	4.90
NTC	NETCARE LTD	Health Care	Equity	137.39	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	137.39	0.00	2.23	May 01, 2027	3.15
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	137.39	0.00	1.08	Feb 02, 2026	2.70
FDX	FEDEX CORP	Transportation	Fixed Income	137.36	0.00	11.62	Aug 01, 2042	3.88
SDGR	SCHRODINGER INC	Health Care	Equity	137.33	0.00	0.00	nan	0.00
FRZA6950	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	137.29	0.00	5.95	May 01, 2049	4.00
FGQ42596	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	137.29	0.00	6.60	Aug 01, 2046	3.50
FNMA4598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.29	0.00	6.91	May 01, 2052	2.50
DHBK	DOHA BANK	Financials	Equity	137.27	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	137.27	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	137.27	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	137.27	0.00	15.15	Apr 01, 2051	3.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	137.27	0.00	14.17	Jan 30, 2050	3.70
UDR	UDR INC MTN	Reits	Fixed Income	137.23	0.00	5.81	Aug 15, 2031	3.00
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	137.22	0.00	4.02	Sep 12, 2029	5.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	137.18	0.00	12.44	Sep 15, 2045	4.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	137.18	0.00	12.08	Aug 15, 2042	3.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	137.18	0.00	16.88	Sep 15, 2067	4.10
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	137.17	0.00	4.60	May 18, 2030	5.88
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	137.15	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	137.15	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	137.14	0.00	3.66	Mar 01, 2029	5.10
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	137.14	0.00	3.65	Nov 15, 2028	2.30
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	137.11	0.00	4.76	May 15, 2030	3.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	137.11	0.00	5.34	Jul 11, 2031	5.53
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	137.11	0.00	4.75	Mar 01, 2030	2.30
FRQG8316	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	137.10	0.00	3.43	Aug 01, 2053	6.00
FRQN5466	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	137.10	0.00	3.70	Mar 01, 2036	2.00
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	137.06	0.00	3.86	Apr 11, 2029	3.63
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	137.06	0.00	5.74	May 01, 2031	2.30
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	137.00	0.00	13.31	Oct 15, 2046	3.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	136.94	0.00	7.16	Apr 01, 2034	5.20
BA	BOEING CO	Capital Goods	Fixed Income	136.91	0.00	10.27	Mar 01, 2039	3.50
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	136.91	0.00	12.69	Sep 20, 2048	4.63
CVX	CHEVRON USA INC	Energy	Fixed Income	136.89	0.00	4.32	Oct 15, 2029	3.25
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136.89	0.00	3.89	Jul 06, 2029	5.61
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	136.88	0.00	5.05	Jun 05, 2030	1.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	136.83	0.00	5.50	Mar 01, 2032	8.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	136.82	0.00	10.91	Feb 01, 2043	5.15
3076	AI HOLDINGS CORP	Information Technology	Equity	136.81	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	136.81	0.00	3.92	Jun 15, 2029	5.45
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	136.81	0.00	3.96	Jun 06, 2029	5.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	136.81	0.00	2.42	Aug 06, 2027	4.45
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136.77	0.00	5.57	Dec 15, 2030	1.63
O	REALTY INCOME CORPORATION	Reits	Fixed Income	136.77	0.00	6.92	Dec 15, 2032	2.85
NUE	NUCOR CORP	Basic Industry	Fixed Income	136.73	0.00	11.30	Aug 01, 2043	5.20
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	136.73	0.00	15.38	Nov 15, 2052	3.75
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	136.72	0.00	3.72	Dec 01, 2028	1.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	136.72	0.00	4.38	Dec 05, 2029	4.60
ETR	ENTERGY CORPORATION	Electric	Fixed Income	136.71	0.00	5.85	Jun 15, 2031	2.40
FRZN2817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	136.71	0.00	4.61	Jan 01, 2049	5.00
FRQN6373	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	136.71	0.00	4.19	Jun 01, 2036	2.00
FNBN3945	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.71	0.00	4.56	Jan 01, 2049	5.50
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	136.65	0.00	5.36	Feb 15, 2031	3.40
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	136.65	0.00	5.09	Feb 18, 2031	5.00
CONOPC	CONOPCO INC	Consumer Non-Cyclical	Fixed Income	136.64	0.00	1.85	Dec 15, 2026	7.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	136.64	0.00	1.97	Jan 08, 2027	1.70
CCI	CROWN CASTLE INC	Communications	Fixed Income	136.64	0.00	2.00	Mar 01, 2027	4.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	136.64	0.00	2.55	Oct 01, 2027	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	136.64	0.00	15.37	Dec 01, 2051	3.20
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	136.56	0.00	3.90	Jun 24, 2029	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	136.55	0.00	15.32	Dec 01, 2056	4.30
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	136.54	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	136.53	0.00	0.00	nan	0.00
FGG06581	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	136.51	0.00	5.52	May 01, 2041	4.50
FRRA4071	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	136.51	0.00	6.70	Dec 01, 2050	2.50
FNBW0279	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.51	0.00	5.25	Jul 01, 2052	4.50
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	136.50	0.00	0.00	nan	0.00
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	136.48	0.00	3.54	Dec 15, 2028	4.50
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	136.48	0.00	6.26	Nov 15, 2032	5.60
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	136.46	0.00	12.88	May 05, 2045	4.20
ARDX	ARDELYX INC	Health Care	Equity	136.46	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	136.42	0.00	7.05	Feb 15, 2034	5.13
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	136.42	0.00	6.63	Oct 10, 2033	6.30
601066	CHINA SECURITIES LTD A	Financials	Equity	136.41	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	136.37	0.00	13.77	Feb 14, 2059	6.20
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	136.37	0.00	12.85	Nov 15, 2045	4.18
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	136.37	0.00	14.77	Mar 15, 2052	3.70
FRQB4567	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	136.31	0.00	7.09	Oct 01, 2050	2.00
FNAS8379	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.31	0.00	5.54	Nov 01, 2046	4.00
FNAZ4436	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.31	0.00	2.05	Jun 01, 2030	2.50
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	136.29	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	136.29	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	136.28	0.00	14.44	Jul 29, 2049	3.38
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	136.25	0.00	6.75	Jun 01, 2033	4.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	136.25	0.00	6.28	Nov 30, 2032	6.25
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	136.23	0.00	2.51	Sep 19, 2047	4.00
MMM	3M CO MTN	Capital Goods	Fixed Income	136.23	0.00	1.68	Sep 19, 2026	2.25
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	136.20	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	136.19	0.00	12.70	Feb 01, 2045	3.60
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	136.14	0.00	2.76	Dec 15, 2027	3.38
COP	CONOCOPHILLIPS	Energy	Fixed Income	136.14	0.00	6.22	Oct 15, 2032	5.90
FGG61198	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	136.12	0.00	6.60	Sep 01, 2047	3.50
FNMA4416	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.12	0.00	5.68	Sep 01, 2051	3.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	136.10	0.00	12.86	May 25, 2048	5.09
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	136.10	0.00	15.05	Apr 01, 2063	5.85
ECL	ECOLAB INC	Basic Industry	Fixed Income	136.08	0.00	5.70	Jan 30, 2031	1.30
PRI	PRIMERICA INC	Insurance	Fixed Income	136.08	0.00	6.10	Nov 19, 2031	2.80
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	136.05	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	136.05	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	136.02	0.00	4.68	Jun 01, 2030	4.75
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	136.01	0.00	14.70	Apr 01, 2052	3.85
UNM	UNUM GROUP	Insurance	Fixed Income	136.01	0.00	13.64	Jun 15, 2054	6.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	135.99	0.00	0.00	nan	0.00
GIBACN	CGI INC	Technology	Fixed Income	135.98	0.00	1.68	Sep 14, 2026	1.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	135.98	0.00	2.25	May 15, 2027	3.70
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	135.96	0.00	4.61	Apr 01, 2030	4.35
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	135.96	0.00	6.50	Feb 15, 2033	4.80
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	135.92	0.00	16.51	Dec 15, 2055	2.98
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	135.92	0.00	9.78	Mar 01, 2040	6.20
FNBM4338	FNMA 15YR	Agency Fixed Rate	Fixed Income	135.92	0.00	2.46	Jan 01, 2033	2.50
MRC	MRC GLOBAL INC	Industrials	Equity	135.86	0.00	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	135.85	0.00	7.26	Sep 15, 2034	5.75
INTR	INTER AND CO INC CLASS A	Financials	Equity	135.80	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	135.79	0.00	6.28	Jan 15, 2032	2.25
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	135.74	0.00	11.14	Nov 15, 2039	3.11
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	135.74	0.00	14.82	Oct 01, 2050	2.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	135.74	0.00	14.62	Apr 01, 2051	3.50
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	135.74	0.00	11.36	Mar 15, 2042	4.25
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	135.74	0.00	14.23	Jun 01, 2054	5.50
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	135.74	0.00	12.61	Jun 15, 2045	4.38
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	135.74	0.00	13.07	Nov 30, 2046	4.25
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	135.73	0.00	2.94	Mar 15, 2028	3.55
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	135.73	0.00	3.13	May 30, 2028	5.10
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	135.73	0.00	5.23	Sep 03, 2030	2.00
FNBJ3774	FNMA 30YR	Agency Fixed Rate	Fixed Income	135.73	0.00	6.85	Jan 01, 2048	3.50
JWL	JUPITER WAGONS LTD	Industrials	Equity	135.68	0.00	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	135.68	0.00	7.31	Jun 05, 2034	5.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	135.65	0.00	15.04	Feb 15, 2052	3.20
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	135.65	0.00	8.39	Jul 01, 2037	6.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	135.65	0.00	1.82	Nov 12, 2026	2.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	135.65	0.00	1.72	Oct 16, 2026	4.45
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	135.65	0.00	1.31	Apr 27, 2026	1.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	135.65	0.00	3.95	Jun 15, 2029	5.15
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	135.62	0.00	5.94	Sep 29, 2031	2.90
COK	CANCOM	Information Technology	Equity	135.60	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Financials	Equity	135.60	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	135.59	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	135.59	0.00	0.00	nan	0.00
VALEBZ	VALE SA	Basic Industry	Fixed Income	135.56	0.00	10.80	Sep 11, 2042	5.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	135.56	0.00	4.75	Mar 01, 2030	2.25
G2MA5984	GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.53	0.00	6.59	Jun 20, 2049	3.00
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	135.48	0.00	1.28	Apr 28, 2026	3.63
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	135.48	0.00	2.03	Mar 15, 2027	5.10
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	135.48	0.00	1.81	Nov 15, 2026	2.90
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	135.47	0.00	15.19	May 15, 2050	3.00
IT	GARTNER INC 144A	Technology	Fixed Income	135.45	0.00	4.58	Oct 01, 2030	3.75
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	135.43	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	135.40	0.00	1.83	Dec 01, 2026	3.30
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	135.40	0.00	2.99	Apr 01, 2028	3.80
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	135.40	0.00	3.91	Jul 02, 2029	5.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	135.40	0.00	4.12	Jul 30, 2029	3.65
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	135.31	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	135.31	0.00	1.58	Aug 28, 2026	5.50
USB	US BANCORP (FX-FRN)	Banking	Fixed Income	135.31	0.00	1.71	Oct 26, 2027	6.79
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	135.30	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	135.29	0.00	15.81	Oct 01, 2060	3.80
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	135.29	0.00	12.06	Sep 21, 2042	3.70
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	135.23	0.00	3.35	Oct 01, 2028	4.45
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	135.23	0.00	3.82	Aug 15, 2029	6.88
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	135.23	0.00	3.37	Oct 17, 2028	5.50
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	135.19	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	135.19	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	135.16	0.00	7.21	Apr 01, 2034	5.05
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	135.16	0.00	6.82	Jan 15, 2034	5.68
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	135.15	0.00	0.90	Jan 15, 2026	5.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	135.10	0.00	12.61	Jan 29, 2050	5.15
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	135.10	0.00	5.33	Sep 21, 2030	1.74
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	135.07	0.00	1.91	Jan 15, 2027	5.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	135.06	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	135.04	0.00	5.34	Apr 20, 2031	4.65
MA	MASTERCARD INC	Technology	Fixed Income	135.04	0.00	5.70	Mar 15, 2031	1.90
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	135.04	0.00	4.97	Aug 15, 2030	3.25
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	134.99	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	134.98	0.00	2.70	Nov 29, 2027	5.40
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	134.98	0.00	2.27	Jun 01, 2027	3.60
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	134.98	0.00	1.42	Jun 15, 2026	5.47
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	134.94	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	134.93	0.00	6.99	Apr 10, 2034	5.88
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	134.92	0.00	13.98	May 01, 2050	4.35
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	134.87	0.00	5.47	Mar 01, 2031	2.95
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	134.86	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	134.82	0.00	3.45	Dec 01, 2028	6.10
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	134.82	0.00	3.38	Nov 17, 2028	6.75
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	134.81	0.00	7.02	Apr 01, 2034	5.75
IMAX	IMAX CORP	Communication	Equity	134.79	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	134.76	0.00	6.14	Sep 15, 2031	1.88
NNN	NNN REIT INC	Reits	Fixed Income	134.74	0.00	14.54	Apr 15, 2051	3.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	134.73	0.00	2.80	Jan 23, 2028	3.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	134.73	0.00	2.66	Nov 02, 2027	3.20
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	134.73	0.00	4.07	Sep 10, 2029	5.25
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	134.70	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	134.70	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	134.69	0.00	0.00	nan	0.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	134.65	0.00	12.65	Aug 06, 2050	4.75
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	134.65	0.00	12.75	Jul 01, 2046	4.20
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	134.65	0.00	1.42	Jul 01, 2026	3.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	134.65	0.00	2.32	Jun 30, 2027	4.40
TCN	TELUS CORPORATION	Communications	Fixed Income	134.65	0.00	2.51	Sep 15, 2027	3.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	134.58	0.00	5.83	Jun 01, 2031	2.30
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	134.57	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	134.57	0.00	3.77	Jan 12, 2029	2.25
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	134.57	0.00	1.03	Mar 01, 2026	4.80
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	134.57	0.00	2.97	Apr 06, 2028	5.50
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	134.57	0.00	4.18	Sep 15, 2029	4.25
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	134.56	0.00	12.02	May 01, 2046	4.97
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	134.53	0.00	6.51	Jun 15, 2033	6.25
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	134.48	0.00	1.35	May 11, 2026	1.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	134.48	0.00	1.93	Feb 01, 2027	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	134.48	0.00	3.96	Sep 15, 2029	7.50
OKE	ONEOK INC	Energy	Fixed Income	134.47	0.00	12.91	Oct 03, 2047	4.20
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	134.40	0.00	2.25	May 23, 2027	4.30
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	134.39	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	134.39	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	134.38	0.00	14.89	Apr 24, 2050	3.13
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	134.38	0.00	10.13	Oct 01, 2039	4.63
FNAI8839	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.36	0.00	4.75	Aug 01, 2041	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	134.35	0.00	5.79	Jun 01, 2031	2.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	134.29	0.00	11.44	Oct 19, 2042	3.58
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	134.29	0.00	11.92	May 24, 2049	5.25
AEP	OHIO POWER CO	Electric	Fixed Income	134.29	0.00	15.45	Oct 01, 2051	2.90
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	134.29	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	134.24	0.00	1.05	Feb 15, 2026	4.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	134.24	0.00	2.82	Feb 15, 2028	4.95
ENA	ENEA SA	Utilities	Equity	134.21	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	134.20	0.00	15.15	Aug 15, 2050	3.10
MFA	MFA FINANCIAL INC	Financials	Equity	134.19	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	134.18	0.00	5.71	Jun 15, 2031	3.15
FNCA0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.16	0.00	5.33	Sep 01, 2047	4.50
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	134.15	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	134.11	0.00	8.09	May 15, 2036	6.70
UNM	UNUM GROUP	Insurance	Fixed Income	134.11	0.00	13.46	Dec 15, 2049	4.50
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	134.08	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	134.08	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	134.07	0.00	2.85	Mar 01, 2028	4.65
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	134.07	0.00	2.03	Mar 02, 2027	3.50
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	134.07	0.00	7.29	Jul 17, 2034	5.13
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	134.07	0.00	1.25	Apr 11, 2026	3.58
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	134.02	0.00	14.64	Oct 01, 2049	3.25
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	134.02	0.00	11.98	Aug 15, 2048	5.50
DK	DELEK US HOLDINGS INC	Energy	Equity	134.02	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	133.96	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	133.96	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	133.96	0.00	0.00	nan	0.00
FRQN2424	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	133.96	0.00	3.76	Jun 01, 2035	2.50
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	133.95	0.00	6.62	Sep 15, 2033	6.05
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	133.90	0.00	4.22	Oct 01, 2029	4.25
PRLB	PROTO LABS INC	Industrials	Equity	133.82	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	133.82	0.00	4.19	Oct 16, 2029	5.38
8424	FUYO GENERAL LEASE LTD	Financials	Equity	133.79	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	133.79	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	133.78	0.00	6.81	Mar 01, 2034	6.40
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	133.78	0.00	6.64	Sep 15, 2033	5.95
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	133.78	0.00	7.01	Apr 15, 2033	3.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	133.78	0.00	7.17	May 15, 2034	5.35
G2MA4963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.77	0.00	5.65	Jan 20, 2048	4.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	133.75	0.00	13.04	Oct 01, 2049	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	133.75	0.00	12.18	Apr 15, 2046	4.40
L	LOEWS CORPORATION	Insurance	Fixed Income	133.72	0.00	4.82	May 15, 2030	3.20
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	133.71	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	133.66	0.00	14.38	Dec 01, 2049	3.50
XEL	XCEL ENERGY INC	Electric	Fixed Income	133.66	0.00	4.82	Jun 01, 2030	3.40
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	133.65	0.00	2.37	Jul 15, 2027	3.75
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	133.65	0.00	3.72	Mar 15, 2029	4.38
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	133.65	0.00	2.08	Mar 19, 2027	5.20
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	133.65	0.00	2.22	May 17, 2027	4.63
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	133.65	0.00	3.16	Jul 18, 2028	5.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	133.65	0.00	2.68	Nov 15, 2027	3.38
CIFR	CIPHER MINING INC	Information Technology	Equity	133.62	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	133.59	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	133.57	0.00	14.81	Mar 15, 2051	3.35
FNBM1007	FNMA 15YR	Agency Fixed Rate	Fixed Income	133.57	0.00	2.75	Mar 01, 2032	2.50
FNCA7388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.57	0.00	6.57	Oct 01, 2050	3.00
FNMA3960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.57	0.00	6.63	Mar 01, 2050	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	133.55	0.00	4.69	Mar 26, 2030	3.20
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	133.49	0.00	5.17	Mar 15, 2031	5.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	133.49	0.00	1.69	Oct 05, 2026	4.40
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	133.49	0.00	1.41	Jun 26, 2026	5.15
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	133.49	0.00	2.28	Jun 01, 2027	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	133.49	0.00	1.14	Mar 01, 2026	5.35
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	133.48	0.00	11.62	Nov 26, 2043	5.25
FDX	FEDEX CORP	Transportation	Fixed Income	133.48	0.00	8.01	Feb 01, 2035	3.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	133.48	0.00	12.85	Jun 01, 2047	4.38
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	133.48	0.00	13.94	Nov 23, 2051	4.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	133.48	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	133.47	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	133.47	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	133.47	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	133.47	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	133.42	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	133.42	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	133.41	0.00	1.93	Jan 12, 2027	4.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	133.39	0.00	12.89	May 09, 2047	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	133.39	0.00	14.44	Jun 01, 2052	4.50
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	133.39	0.00	7.73	Apr 15, 2036	7.25
FNAL8813	FNMA 30YR	Agency Fixed Rate	Fixed Income	133.38	0.00	5.97	Apr 01, 2046	4.00
FNAL8824	FNMA 30YR	Agency Fixed Rate	Fixed Income	133.38	0.00	5.88	Jul 01, 2046	3.50
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	133.38	0.00	6.59	Mar 01, 2033	4.60
RBLBANK	RBL BANK LTD	Financials	Equity	133.35	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	133.32	0.00	3.10	Jun 01, 2028	4.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	133.32	0.00	1.98	Jan 11, 2027	1.75
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	133.30	0.00	12.31	May 15, 2044	4.30
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	133.30	0.00	10.89	Jul 15, 2043	5.70
LZ	LEGALZOOM COM INC	Industrials	Equity	133.29	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	133.29	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	133.26	0.00	5.24	Aug 15, 2031	7.20
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	133.24	0.00	2.77	Dec 15, 2027	3.40
CPS	CYFROWY POLSAT SA	Communication	Equity	133.22	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	133.21	0.00	14.43	Aug 01, 2050	3.25
FNAH7900	FNMA 30YR	Agency Fixed Rate	Fixed Income	133.18	0.00	4.75	Jun 01, 2041	4.50
FNBD6427	FNMA 30YR	Agency Fixed Rate	Fixed Income	133.18	0.00	6.03	Oct 01, 2046	3.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	133.16	0.00	4.35	Dec 03, 2029	4.90
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	133.10	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	133.09	0.00	7.00	Jan 15, 2034	5.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	133.07	0.00	1.80	Dec 01, 2026	3.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	133.03	0.00	13.47	Jun 15, 2047	3.88
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	133.03	0.00	16.11	Sep 13, 2061	3.69
GMT	GATX CORPORATION	Finance Companies	Fixed Income	132.99	0.00	3.73	Apr 01, 2029	4.70
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	132.99	0.00	2.11	Mar 08, 2027	2.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	132.99	0.00	2.17	Apr 15, 2027	3.00
VLO	VALERO ENERGY PARTNERS LP	Energy	Fixed Income	132.99	0.00	2.88	Mar 15, 2028	4.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	132.99	0.00	2.43	Aug 15, 2027	4.85
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	132.98	0.00	0.00	nan	0.00
G2MA2303	GNMA2 30YR	Agency Fixed Rate	Fixed Income	132.98	0.00	6.18	Oct 20, 2044	3.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	132.92	0.00	6.52	Jan 15, 2033	4.40
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	132.91	0.00	1.72	Oct 02, 2026	1.73
BMO	BANK OF MONTREAL	Banking	Fixed Income	132.91	0.00	3.57	May 26, 2084	7.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	132.91	0.00	3.68	Mar 01, 2029	4.90
2782	SERIA LTD	Consumer Discretionary	Equity	132.88	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	132.86	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	132.86	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	132.86	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	132.86	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	132.86	0.00	7.19	Jul 15, 2034	5.45
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	132.86	0.00	7.36	Aug 01, 2034	5.13
PSD	PUGET ENERGY INC	Electric	Fixed Income	132.86	0.00	4.80	Jun 15, 2030	4.10
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	132.85	0.00	15.34	Apr 01, 2050	2.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	132.85	0.00	13.51	Mar 07, 2048	4.05
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	132.83	0.00	3.71	Jan 15, 2029	3.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	132.83	0.00	4.20	Oct 01, 2029	4.60
G2MA9420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	132.79	0.00	5.65	Jan 20, 2054	4.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	132.75	0.00	13.63	Sep 15, 2047	3.60
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	132.75	0.00	13.01	May 30, 2047	4.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	132.74	0.00	6.49	Jan 12, 2033	4.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	132.74	0.00	0.55	Feb 08, 2026	4.90
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	132.74	0.00	2.24	May 15, 2027	3.55
HROW	HARROW INC	Health Care	Equity	132.72	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	132.69	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	132.69	0.00	0.00	nan	0.00
CUBE	CUBESMART LP	Reits	Fixed Income	132.66	0.00	3.74	Dec 15, 2028	2.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	132.66	0.00	1.45	Jun 17, 2026	1.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	132.66	0.00	4.13	Jul 15, 2029	2.88
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	132.66	0.00	15.02	Aug 01, 2051	3.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	132.66	0.00	14.41	Jan 16, 2050	3.50
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	132.65	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	132.63	0.00	7.08	Mar 01, 2034	5.20
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	132.61	0.00	0.00	nan	0.00
FNFM4957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.59	0.00	7.09	Nov 01, 2050	2.00
FNMA4207	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	132.59	0.00	3.76	Dec 01, 2035	2.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	132.58	0.00	1.59	Aug 12, 2026	1.25
ECL	ECOLAB INC	Basic Industry	Fixed Income	132.58	0.00	2.03	Feb 01, 2027	1.65
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	132.58	0.00	2.21	May 08, 2027	5.40
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	132.58	0.00	4.40	Oct 30, 2029	3.00
OKE	ONEOK INC	Energy	Fixed Income	132.58	0.00	2.31	Jul 13, 2027	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	132.57	0.00	14.69	Dec 01, 2049	3.30
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	132.57	0.00	6.01	Apr 01, 2032	4.55
OMC	OMNICOM GROUP INC	Communications	Fixed Income	132.57	0.00	4.89	Apr 30, 2030	2.45
DLX	DELUXE CORP	Industrials	Equity	132.55	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	132.51	0.00	6.55	May 18, 2033	5.65
OC	OWENS CORNING	Capital Goods	Fixed Income	132.49	0.00	4.09	Aug 15, 2029	3.95
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	132.49	0.00	0.00	nan	0.00
ISEC	ICICI SECURITIES LTD	Financials	Equity	132.49	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	132.48	0.00	11.61	Mar 01, 2041	3.10
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	132.46	0.00	5.56	Jan 15, 2031	1.80
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	132.46	0.00	6.29	Jan 15, 2032	2.20
CDNA	CAREDX INC	Health Care	Equity	132.45	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	132.45	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	132.41	0.00	1.02	Jan 08, 2026	1.45
ENBCN	ENBRIDGE INC 60NC5	Energy	Fixed Income	132.41	0.00	2.67	Jan 15, 2083	7.38
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	132.41	0.00	3.25	Aug 03, 2028	3.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	132.41	0.00	1.55	Aug 14, 2026	4.90
FNBM4522	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.40	0.00	5.88	Feb 01, 2048	3.50
G2MA4585	GNMA2 30YR	Agency Fixed Rate	Fixed Income	132.40	0.00	6.59	Jul 20, 2047	3.00
G2MA9362	GNMA2 30YR	Agency Fixed Rate	Fixed Income	132.40	0.00	3.74	Dec 20, 2053	5.50
BASF	BASF INDIA LTD	Materials	Equity	132.37	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	132.37	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	132.28	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	132.28	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	132.28	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	132.24	0.00	1.60	Aug 13, 2026	1.15
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	132.24	0.00	3.03	Apr 12, 2028	4.50
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	132.24	0.00	0.00	nan	0.00
FNBM5016	FNMA 15YR	Agency Fixed Rate	Fixed Income	132.20	0.00	2.02	Jan 01, 2031	3.00
FNFS9222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.20	0.00	4.26	Jun 01, 2053	5.50
IFCCN	INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	132.17	0.00	6.13	Sep 22, 2032	5.46
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	132.16	0.00	1.28	Oct 27, 2081	3.63
AET	AETNA INC	Insurance	Fixed Income	132.12	0.00	11.17	May 15, 2042	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	132.12	0.00	14.35	Jun 01, 2052	4.50
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	132.12	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	132.05	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	132.05	0.00	4.70	May 10, 2030	4.15
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	132.03	0.00	11.12	Aug 15, 2044	4.90
FNDB6367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.00	0.00	2.90	Jul 01, 2054	6.50
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	131.94	0.00	11.62	Oct 01, 2043	4.88
ECL	ECOLAB INC	Basic Industry	Fixed Income	131.94	0.00	13.69	Dec 01, 2047	3.95
AEE	AMEREN CORPORATION	Electric	Fixed Income	131.91	0.00	2.14	Mar 15, 2027	1.95
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	131.91	0.00	1.14	Mar 02, 2026	4.80
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	131.91	0.00	3.51	Dec 01, 2028	4.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	131.91	0.00	3.10	May 18, 2028	4.35
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	131.88	0.00	6.29	Aug 22, 2032	4.30
INTNED	ING GROEP NV	Banking	Fixed Income	131.88	0.00	5.52	Apr 01, 2032	2.73
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	131.88	0.00	4.65	Apr 15, 2030	3.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	131.85	0.00	13.21	Dec 01, 2046	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	131.85	0.00	10.64	Jun 15, 2041	5.50
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	131.85	0.00	13.57	Mar 15, 2053	5.70
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	131.85	0.00	11.81	Jan 14, 2048	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	131.85	0.00	11.27	Mar 10, 2040	3.00
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	131.85	0.00	8.01	Sep 21, 2035	5.38
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	131.83	0.00	2.93	Apr 15, 2028	6.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	131.83	0.00	2.74	Jan 06, 2028	5.05
FNBM4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	131.81	0.00	4.99	Mar 01, 2046	4.00
FNCA5388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.81	0.00	5.01	Mar 01, 2050	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	131.77	0.00	6.55	Jun 30, 2033	5.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	131.77	0.00	5.30	Aug 15, 2030	1.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	131.76	0.00	14.93	Mar 01, 2052	3.65
FDX	FEDEX CORP	Transportation	Fixed Income	131.76	0.00	11.84	Apr 15, 2043	4.10
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	131.76	0.00	13.34	May 15, 2046	3.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	131.76	0.00	10.69	Oct 25, 2040	5.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	131.75	0.00	2.90	Mar 01, 2028	3.75
PSX	PHILLIPS 66 CO	Energy	Fixed Income	131.75	0.00	4.51	Dec 15, 2029	3.15
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	131.75	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	131.67	0.00	8.37	May 15, 2036	5.25
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	131.67	0.00	13.78	Apr 01, 2049	3.67
2659	SAN-A LTD	Consumer Staples	Equity	131.67	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	131.67	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	131.66	0.00	2.96	Feb 21, 2028	2.75
RAYMOND	RAYMOND LTD	Real Estate	Equity	131.63	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	131.63	0.00	0.00	nan	0.00
FRSD8454	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.61	0.00	3.44	Aug 01, 2054	6.00
FNBP1458	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	131.61	0.00	3.48	Mar 01, 2035	2.50
FNMA3332	FNMA 30YR	Agency Fixed Rate	Fixed Income	131.61	0.00	6.46	Apr 01, 2048	3.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	131.59	0.00	5.53	Sep 01, 2031	4.95
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	131.58	0.00	2.07	Mar 01, 2027	2.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	131.58	0.00	7.85	Jun 15, 2035	5.88
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	131.58	0.00	8.13	Oct 13, 2035	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	131.58	0.00	11.66	May 01, 2042	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	131.58	0.00	9.67	Jun 01, 2039	6.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	131.58	0.00	13.43	Oct 01, 2047	3.84
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	131.54	0.00	6.45	Mar 01, 2033	5.20
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	131.54	0.00	4.58	Apr 01, 2030	4.20
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	131.54	0.00	4.63	Feb 01, 2030	2.60
GL	TORCHMARK CORPORATION	Insurance	Fixed Income	131.50	0.00	3.29	Sep 15, 2028	4.55
VMW	VMWARE LLC	Technology	Fixed Income	131.50	0.00	2.19	May 15, 2027	4.65
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	131.49	0.00	9.27	Jan 15, 2040	7.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	131.49	0.00	8.98	Jun 15, 2039	7.95
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	131.48	0.00	7.05	May 15, 2034	6.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	131.48	0.00	7.09	Apr 01, 2034	5.45
AEP	AEP TEXAS INC	Electric	Fixed Income	131.42	0.00	5.04	Jul 01, 2030	2.10
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	131.42	0.00	5.65	Mar 09, 2031	2.15
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	131.42	0.00	6.29	Apr 01, 2032	3.13
FNFM4216	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.42	0.00	6.37	Jun 01, 2049	3.50
G2MA6287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.42	0.00	4.53	Nov 20, 2049	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	131.41	0.00	1.61	Sep 08, 2026	5.15
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	131.41	0.00	3.04	Apr 21, 2028	4.63
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	131.38	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	131.38	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	131.38	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	131.37	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	131.35	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	131.33	0.00	1.34	May 15, 2026	5.20
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	131.31	0.00	16.94	Apr 01, 2060	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	131.31	0.00	13.88	Aug 01, 2053	5.45
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	131.25	0.00	5.33	Oct 01, 2030	1.80
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	131.25	0.00	6.01	Aug 15, 2031	2.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	131.25	0.00	7.21	Sep 02, 2034	5.40
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	131.25	0.00	3.64	Mar 26, 2029	6.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	131.25	0.00	3.29	Jun 01, 2028	1.70
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	131.25	0.00	1.99	Jan 15, 2027	1.38
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	131.22	0.00	14.18	May 25, 2051	3.95
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	131.22	0.00	10.30	May 12, 2041	6.38
FNAS9760	FNMA 30YR	Agency Fixed Rate	Fixed Income	131.22	0.00	5.62	Jun 01, 2047	4.50
FNFM2599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.22	0.00	4.99	Sep 01, 2046	4.00
ADSK	AUTODESK INC	Technology	Fixed Income	131.17	0.00	2.31	Jun 15, 2027	3.50
CAG	CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	131.17	0.00	1.65	Oct 01, 2026	7.13
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	131.14	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	131.13	0.00	4.71	Sep 21, 2030	6.20
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	131.13	0.00	6.20	Nov 01, 2032	5.75
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	131.13	0.00	6.62	Apr 15, 2033	4.95
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	131.13	0.00	13.24	Mar 01, 2048	4.20
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	131.13	0.00	14.90	Mar 15, 2052	3.70
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	131.08	0.00	3.00	May 01, 2028	5.38
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	131.08	0.00	3.05	Jun 12, 2029	6.57
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	131.07	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	131.07	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	131.05	0.00	0.00	nan	0.00
G2MA2149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.03	0.00	5.65	Aug 20, 2044	4.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	131.02	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	131.02	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	131.00	0.00	2.73	Dec 01, 2027	3.48
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	131.00	0.00	1.52	Jul 18, 2026	2.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	130.92	0.00	3.18	Apr 29, 2028	2.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	130.92	0.00	3.34	Oct 01, 2028	4.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	130.92	0.00	3.58	Jan 09, 2029	4.80
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	130.92	0.00	4.50	Dec 01, 2029	2.95
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	130.92	0.00	2.76	Jan 15, 2028	4.75
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	130.90	0.00	6.06	Mar 01, 2053	6.75
VS	VS INDUSTRY	Information Technology	Equity	130.89	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	130.86	0.00	16.60	Mar 19, 2060	3.88
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	130.85	0.00	5.19	Mar 26, 2031	5.25
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	130.83	0.00	2.07	Mar 30, 2027	4.80
FGG08770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	130.83	0.00	6.60	Jul 01, 2047	3.50
FNAS8572	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.83	0.00	5.98	Dec 01, 2046	3.50
KFRC	KFORCE INC	Industrials	Equity	130.78	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	130.77	0.00	11.86	Mar 13, 2043	4.15
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	130.77	0.00	0.00	nan	0.00
AAD	AMADEUS FIRE AG	Industrials	Equity	130.77	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	130.77	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	130.75	0.00	3.89	May 01, 2029	3.90
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	130.75	0.00	1.43	Oct 15, 2027	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	130.75	0.00	2.45	Feb 15, 2078	5.38
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	130.75	0.00	2.71	Oct 15, 2027	1.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	130.68	0.00	8.57	Jul 01, 2037	6.20
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	130.68	0.00	16.21	Aug 15, 2061	3.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	130.67	0.00	4.85	Oct 04, 2030	5.85
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	130.67	0.00	4.94	Jul 15, 2030	2.95
SW	WRKCO INC	Basic Industry	Fixed Income	130.67	0.00	7.25	Jun 15, 2033	3.00
GAIF	GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	130.67	0.00	1.67	Sep 30, 2026	3.40
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	130.67	0.00	1.06	Feb 01, 2026	3.50
192820	COSMAX INC	Consumer Staples	Equity	130.65	0.00	0.00	nan	0.00
FNBV4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	130.63	0.00	6.91	Apr 01, 2052	2.50
FNFM5247	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.63	0.00	5.89	Jan 01, 2050	4.00
FGG08801	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	130.63	0.00	6.07	Feb 01, 2048	4.00
FRZT1546	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	130.63	0.00	5.51	Dec 01, 2048	4.50
FNBM1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.63	0.00	5.56	Aug 01, 2047	4.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	130.62	0.00	6.23	Nov 02, 2031	2.00
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	130.59	0.00	2.48	Aug 15, 2027	3.10
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	130.59	0.00	13.87	Sep 15, 2052	5.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	130.56	0.00	7.17	Mar 15, 2034	5.15
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	130.56	0.00	7.25	Nov 15, 2034	6.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	130.56	0.00	5.40	Oct 09, 2030	1.55
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	130.55	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	130.52	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	130.51	0.00	0.00	nan	0.00
AVT	AVNET INC	Technology	Fixed Income	130.50	0.00	1.20	Apr 15, 2026	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	130.50	0.00	4.00	Jul 26, 2030	4.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	130.50	0.00	1.38	Jun 15, 2026	4.13
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	130.50	0.00	11.20	Aug 01, 2043	5.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	130.50	0.00	15.30	Feb 01, 2055	3.88
FRZA5759	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	130.44	0.00	5.45	Oct 01, 2048	4.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	130.42	0.00	1.92	Jan 15, 2027	3.20
DOV	DOVER CORP	Capital Goods	Fixed Income	130.41	0.00	8.83	Mar 15, 2038	6.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	130.41	0.00	16.00	Nov 15, 2051	2.70
OC	OWENS CORNING	Capital Goods	Fixed Income	130.41	0.00	12.92	Jan 30, 2048	4.40
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	130.41	0.00	8.84	Jun 15, 2039	9.25
INTC	INTEL CORPORATION	Technology	Fixed Income	130.34	0.00	3.46	Aug 12, 2028	1.60
MTB	M&T BANK CORPORATION	Banking	Fixed Income	130.34	0.00	3.29	Aug 16, 2028	4.55
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	130.33	0.00	6.46	Sep 01, 2032	3.60
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	130.31	0.00	7.71	Jul 30, 2035	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	130.31	0.00	11.93	Sep 15, 2042	3.60
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	130.28	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	130.28	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	130.28	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	130.25	0.00	2.71	Jan 15, 2028	6.75
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	130.25	0.00	2.81	Feb 01, 2028	4.50
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	130.25	0.00	1.99	Jan 15, 2027	1.50
HUM	HUMANA INC	Insurance	Fixed Income	130.25	0.00	2.82	Mar 01, 2028	5.75
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	130.22	0.00	12.16	Dec 01, 2042	3.70
EXC	PECO ENERGY CO	Electric	Fixed Income	130.22	0.00	14.33	May 15, 2052	4.60
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	130.22	0.00	14.07	Nov 15, 2048	3.79
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	130.21	0.00	6.01	Aug 15, 2031	2.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	130.21	0.00	5.38	Jan 15, 2031	2.75
GMT	GATX CORPORATION	Finance Companies	Fixed Income	130.16	0.00	6.92	Mar 15, 2034	6.05
MASTEK	MASTEK LTD	Information Technology	Equity	130.16	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	130.13	0.00	13.69	Dec 01, 2047	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	130.13	0.00	14.36	Oct 15, 2054	4.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	130.13	0.00	12.32	Apr 22, 2044	4.30
LDOS	LEIDOS INC	Technology	Fixed Income	130.10	0.00	4.67	May 15, 2030	4.38
FNBT1781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	130.05	0.00	5.96	Jun 01, 2051	3.00
FNMA3873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	130.05	0.00	5.89	Dec 01, 2049	4.00
AMSF	AMERISAFE INC	Financials	Equity	130.05	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	130.04	0.00	6.07	Oct 15, 2032	5.70
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	130.04	0.00	12.27	Mar 15, 2049	5.40
AEE	UNION ELECTRIC CO	Electric	Fixed Income	130.04	0.00	13.50	Apr 01, 2048	4.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	130.03	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	130.00	0.00	1.00	Jan 09, 2026	4.85
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	129.98	0.00	4.74	May 07, 2030	3.65
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	129.95	0.00	14.03	Oct 01, 2049	3.82
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	129.95	0.00	13.34	Feb 01, 2049	4.30
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	129.95	0.00	13.17	Aug 20, 2048	4.45
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	129.93	0.00	7.04	May 14, 2034	6.05
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	129.92	0.00	2.01	Aug 15, 2027	4.38
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	129.91	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	129.87	0.00	5.14	Feb 15, 2031	4.90
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	129.86	0.00	11.19	Oct 15, 2041	4.10
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	129.86	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	129.86	0.00	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	129.84	0.00	1.28	Apr 15, 2026	2.05
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	129.81	0.00	5.68	Nov 10, 2032	4.74
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	129.81	0.00	5.79	May 01, 2032	7.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	129.79	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	129.78	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	129.77	0.00	11.38	Jul 15, 2044	5.45
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	129.77	0.00	11.66	Feb 15, 2043	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	129.77	0.00	13.59	Jun 01, 2047	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	129.77	0.00	7.66	Apr 01, 2035	5.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	129.77	0.00	12.16	May 15, 2044	4.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	129.76	0.00	3.31	Sep 12, 2028	5.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	129.70	0.00	6.02	Aug 01, 2031	1.85
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	129.68	0.00	15.21	Jul 01, 2055	4.20
ES	EVERSOURCE ENERGY	Electric	Fixed Income	129.64	0.00	5.23	Aug 15, 2030	1.65
ES	EVERSOURCE ENERGY	Electric	Fixed Income	129.59	0.00	3.78	Apr 01, 2029	4.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	129.59	0.00	1.68	Sep 14, 2026	1.25
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	129.59	0.00	3.10	Jun 01, 2028	4.45
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	129.58	0.00	4.47	Feb 12, 2030	3.95
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	129.58	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	129.56	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	129.54	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	129.54	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	129.51	0.00	2.44	Jul 15, 2027	1.80
FGG08681	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	129.46	0.00	6.60	Dec 01, 2045	3.50
FNCB2979	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	129.46	0.00	4.21	Feb 01, 2037	2.50
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	129.45	0.00	0.00	nan	0.00
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	129.42	0.00	1.86	Jan 15, 2027	4.88
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	129.42	0.00	3.73	Jan 06, 2029	2.65
HYP	HYPROP INVS LTD	Real Estate	Equity	129.42	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	129.42	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	129.41	0.00	14.43	Sep 15, 2049	3.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	129.41	0.00	14.60	Sep 01, 2052	4.20
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	129.41	0.00	12.13	Dec 15, 2044	4.60
EXC	PECO ENERGY CO	Electric	Fixed Income	129.41	0.00	8.40	Oct 01, 2036	5.95
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	129.35	0.00	4.91	Jun 15, 2030	3.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	129.34	0.00	3.72	Mar 19, 2029	5.35
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	129.34	0.00	4.29	Nov 15, 2029	4.80
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	129.32	0.00	14.52	May 13, 2051	3.63
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	129.32	0.00	14.09	May 12, 2050	4.00
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	129.32	0.00	14.13	Feb 25, 2050	3.63
204320	HL MANDO CORP	Consumer Discretionary	Equity	129.30	0.00	0.00	nan	0.00
FRSD3103	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.26	0.00	6.10	May 01, 2051	3.50
FNBO6232	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	129.26	0.00	3.15	Dec 01, 2034	3.50
FNMA3243	FNMA 20YR	Agency Fixed Rate	Fixed Income	129.26	0.00	4.30	Jan 01, 2038	3.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	129.26	0.00	3.29	Jun 15, 2028	2.20
MCG	MOBICO GROUP PLC	Industrials	Equity	129.26	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	129.26	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	129.26	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	129.25	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	129.23	0.00	13.74	Nov 15, 2048	4.10
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	129.23	0.00	12.99	Nov 15, 2047	4.38
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	129.17	0.00	4.03	Aug 21, 2029	5.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	129.14	0.00	9.61	Jun 21, 2040	6.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	129.12	0.00	5.94	Mar 01, 2032	4.40
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	129.09	0.00	3.14	Jul 15, 2028	4.45
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	129.09	0.00	2.52	Sep 15, 2027	3.50
FNMA2895	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.07	0.00	6.46	Feb 01, 2047	3.00
G2MA4899	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.07	0.00	6.59	Dec 20, 2047	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	129.05	0.00	9.26	Jul 01, 2039	6.55
COP	CONOCOPHILLIPS	Energy	Fixed Income	129.05	0.00	9.24	May 15, 2038	5.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	129.01	0.00	4.42	Apr 01, 2030	5.80
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	129.01	0.00	4.12	Sep 25, 2029	5.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	129.01	0.00	3.09	May 15, 2028	4.45
CSX	CSX CORP	Transportation	Fixed Income	128.96	0.00	14.63	Mar 15, 2055	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	128.96	0.00	11.78	Jul 02, 2044	4.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	128.96	0.00	13.60	Jun 15, 2048	4.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	128.96	0.00	12.31	Nov 26, 2041	2.88
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	128.96	0.00	15.10	May 01, 2050	3.10
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	128.96	0.00	9.73	Mar 15, 2040	6.20
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	128.95	0.00	4.61	Apr 01, 2030	3.95
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	128.95	0.00	6.35	Mar 15, 2032	2.65
SW	WRKCO INC	Basic Industry	Fixed Income	128.89	0.00	6.22	Jun 01, 2032	4.20
HSBC	HSBC BANK USA MTN	Banking	Fixed Income	128.87	0.00	7.81	Aug 15, 2035	5.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	128.87	0.00	8.68	Sep 01, 2037	6.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	128.87	0.00	8.68	Jun 15, 2037	6.38
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	128.84	0.00	3.04	Jun 22, 2028	4.88
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	128.83	0.00	5.62	Jan 15, 2031	1.50
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	128.81	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	128.78	0.00	4.62	May 01, 2030	4.49
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	128.78	0.00	4.54	Jan 21, 2030	3.10
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	128.78	0.00	7.12	Feb 08, 2034	4.85
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	128.78	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	128.78	0.00	8.04	Feb 01, 2036	5.63
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	128.76	0.00	4.18	Sep 27, 2029	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	128.69	0.00	14.18	Jun 01, 2049	3.80
G2004469	GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.68	0.00	4.53	Jun 20, 2039	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	128.68	0.00	2.94	Mar 02, 2028	3.96
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	128.68	0.00	2.82	Mar 01, 2028	5.65
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	128.68	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	128.64	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	128.61	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	128.60	0.00	14.12	Mar 01, 2057	5.70
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	128.60	0.00	12.73	Jul 01, 2049	3.74
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	128.59	0.00	3.19	Jun 12, 2028	4.38
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	128.59	0.00	2.15	Mar 30, 2027	3.25
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	128.59	0.00	3.55	Jan 31, 2029	5.58
300014	EVE ENERGY LTD A	Industrials	Equity	128.56	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	128.55	0.00	5.00	Jun 19, 2030	2.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	128.55	0.00	7.07	Mar 15, 2034	5.35
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	128.55	0.00	7.55	Sep 26, 2034	4.75
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	128.51	0.00	10.63	Oct 23, 2043	6.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	128.51	0.00	8.75	Mar 15, 2037	5.55
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	128.49	0.00	6.39	Feb 15, 2032	2.15
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	128.49	0.00	4.65	Nov 09, 2031	7.66
FRSD8213	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	128.48	0.00	6.76	May 01, 2052	3.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	128.48	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	128.44	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	128.44	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	128.43	0.00	2.97	Apr 15, 2028	5.50
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	128.43	0.00	3.72	Apr 01, 2029	5.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	128.42	0.00	9.92	Mar 01, 2039	4.55
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	128.42	0.00	19.52	Jul 01, 2116	3.88
SPGI	S&P GLOBAL INC	Technology	Fixed Income	128.42	0.00	18.69	Aug 15, 2060	2.30
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	128.35	0.00	2.36	Jun 15, 2027	2.88
2607	FUJI OIL HOLDINGS INC	Consumer Staples	Equity	128.35	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	128.35	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	128.35	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	128.32	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	128.32	0.00	0.00	nan	0.00
FNCA3858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.28	0.00	6.40	Jul 01, 2049	3.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	128.26	0.00	2.33	Jun 10, 2027	3.95
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	128.24	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	128.24	0.00	10.31	Jun 15, 2040	5.40
OGS	ONE GAS INC	Natural Gas	Fixed Income	128.24	0.00	13.33	Nov 01, 2048	4.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	128.24	0.00	14.88	May 01, 2050	3.15
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	128.18	0.00	3.75	Mar 04, 2029	3.87
MPLX	MPLX LP	Energy	Fixed Income	128.18	0.00	3.60	Feb 15, 2029	4.80
PFC	PREMIER FINANCIAL CORP	Financials	Equity	128.18	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	128.15	0.00	13.17	Mar 15, 2049	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	128.15	0.00	8.52	Jan 15, 2037	5.55
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	128.15	0.00	9.98	Apr 15, 2040	5.85
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	128.14	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	128.10	0.00	2.62	Nov 01, 2027	4.63
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	128.10	0.00	2.28	Jul 15, 2027	4.50
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	128.10	0.00	1.76	Oct 15, 2026	1.57
FRQC9611	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	128.09	0.00	6.67	Nov 01, 2051	2.50
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	128.09	0.00	6.12	Jan 06, 2032	2.90
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	128.07	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	128.06	0.00	11.36	Jan 15, 2045	4.60
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	128.06	0.00	13.98	Jun 01, 2049	3.85
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	128.06	0.00	14.19	Oct 25, 2047	3.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	128.06	0.00	16.79	Mar 01, 2062	3.90
5384	FUJIMI INC	Materials	Equity	128.05	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	128.05	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	128.05	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	128.03	0.00	7.18	Apr 03, 2034	5.11
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	128.03	0.00	5.22	Aug 01, 2030	1.50
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	128.01	0.00	1.13	Mar 15, 2026	4.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	127.97	0.00	4.70	Feb 21, 2030	2.45
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	127.97	0.00	6.68	Sep 15, 2033	5.80
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	127.97	0.00	7.88	Oct 15, 2035	6.12
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	127.93	0.00	2.51	Mar 01, 2028	4.13
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	127.91	0.00	4.97	Jul 01, 2030	2.55
FNAX0885	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.89	0.00	6.27	Oct 01, 2044	3.50
FNBD7290	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.89	0.00	6.19	Sep 01, 2046	3.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	127.87	0.00	15.64	Jan 20, 2063	5.15
6214	SYSTEX CORP	Information Technology	Equity	127.83	0.00	0.00	nan	0.00
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	127.78	0.00	10.51	Apr 16, 2044	7.25
PSD	PUGET ENERGY INC	Electric	Fixed Income	127.76	0.00	3.28	Jun 15, 2028	2.38
4665	DUSKIN LTD	Industrials	Equity	127.75	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	127.74	0.00	5.64	Jan 15, 2031	1.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	127.74	0.00	6.45	Mar 30, 2032	2.40
FRSD8059	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	127.70	0.00	5.28	Apr 01, 2050	4.50
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	127.70	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	127.69	0.00	14.13	May 01, 2050	3.70
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	127.69	0.00	15.60	Dec 15, 2051	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	127.69	0.00	13.53	Mar 21, 2049	4.50
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	127.69	0.00	11.07	Jul 01, 2042	5.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	127.68	0.00	2.93	Jul 20, 2028	9.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	127.68	0.00	4.31	Oct 24, 2029	4.15
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	127.63	0.00	6.29	Mar 01, 2033	5.90
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	127.63	0.00	4.72	May 15, 2030	4.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	127.63	0.00	7.00	Jan 31, 2034	5.20
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	127.60	0.00	1.47	Jul 15, 2026	5.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	127.60	0.00	15.88	Aug 15, 2059	3.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	127.60	0.00	12.30	Aug 15, 2045	4.45
3360	FAR EAST HORIZON LTD	Financials	Equity	127.58	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	127.58	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	127.52	0.00	3.55	Oct 30, 2028	3.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	127.51	0.00	5.45	Jan 15, 2032	7.20
FGG61417	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	127.50	0.00	6.60	May 01, 2048	3.50
FNMA4726	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	127.50	0.00	3.74	Sep 01, 2037	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	127.45	0.00	4.53	Jun 26, 2030	5.70
7846	PILOT CORP	Industrials	Equity	127.44	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	127.44	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Capital Goods	Fixed Income	127.40	0.00	5.55	Apr 01, 2031	2.95
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	127.35	0.00	2.25	May 15, 2027	3.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	127.35	0.00	4.35	Oct 01, 2029	2.75
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	127.34	0.00	5.63	Mar 09, 2031	2.25
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	127.34	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	127.34	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	127.33	0.00	9.77	Oct 01, 2039	5.76
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	127.33	0.00	14.74	May 15, 2050	3.30
BFC	BANK FIRST CORP	Financials	Equity	127.31	0.00	0.00	nan	0.00
FNBE1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.30	0.00	6.63	Nov 01, 2046	3.50
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	127.28	0.00	5.62	Apr 15, 2031	2.75
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	127.28	0.00	6.09	Apr 15, 2032	4.20
STT	STATE STREET CORP	Banking	Fixed Income	127.27	0.00	1.86	Nov 18, 2027	1.68
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	127.24	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	127.22	0.00	5.35	Sep 15, 2030	1.45
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	127.22	0.00	5.36	Jan 15, 2031	2.88
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	127.22	0.00	7.16	Jun 04, 2034	5.85
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	127.21	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	127.18	0.00	1.61	Sep 01, 2026	4.45
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	127.17	0.00	5.76	Jun 01, 2031	2.70
BA	BOEING CO	Capital Goods	Fixed Income	127.15	0.00	8.64	Feb 15, 2038	6.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	127.15	0.00	11.97	Apr 01, 2044	4.50
FRQN3196	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	127.11	0.00	3.89	Aug 01, 2035	2.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	127.11	0.00	6.48	Mar 15, 2033	5.25
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	127.11	0.00	6.11	Apr 15, 2032	4.15
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	127.11	0.00	7.13	Mar 15, 2034	5.15
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	127.10	0.00	3.80	Apr 15, 2029	5.00
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	127.10	0.00	2.51	Oct 01, 2027	5.15
WBO	WBH OVCON LTD	Industrials	Equity	127.09	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	127.06	0.00	14.20	Jun 15, 2054	5.65
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	127.06	0.00	11.14	Jan 30, 2043	5.13
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	127.05	0.00	7.05	Feb 15, 2034	5.13
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	127.05	0.00	7.26	Jun 01, 2034	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	127.05	0.00	5.78	May 15, 2031	2.30
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	127.02	0.00	2.13	Apr 06, 2027	3.54
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	127.02	0.00	3.16	Jun 01, 2028	3.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	127.02	0.00	3.94	Jun 30, 2029	4.20
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	126.99	0.00	7.17	Apr 02, 2034	5.15
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	126.99	0.00	5.62	Apr 22, 2031	2.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	126.97	0.00	13.76	Oct 01, 2052	5.35
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	126.97	0.00	13.99	Mar 15, 2054	5.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	126.93	0.00	1.41	Jun 24, 2026	5.35
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	126.93	0.00	1.04	Jan 12, 2026	0.88
FRSD4168	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	126.91	0.00	3.70	Oct 01, 2053	6.00
FGQ48747	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	126.91	0.00	6.07	Jun 01, 2047	4.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	126.88	0.00	5.87	Feb 15, 2032	4.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	126.88	0.00	14.08	May 13, 2050	3.95
BRKHEC	PACIFICORP	Electric	Fixed Income	126.88	0.00	8.16	Aug 01, 2036	6.10
CCI	CROWN CASTLE INC	Communications	Fixed Income	126.85	0.00	3.29	Sep 01, 2028	4.80
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	126.85	0.00	3.94	May 15, 2029	3.70
8926	TAIWAN COGENERATION CORP	Utilities	Equity	126.84	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	126.84	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	126.79	0.00	10.95	Apr 06, 2040	3.63
EQIX	EQUINIX INC	Technology	Fixed Income	126.77	0.00	3.22	May 15, 2028	2.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	126.77	0.00	4.09	Sep 01, 2029	4.88
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	126.76	0.00	6.00	Jun 21, 2033	4.44
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	126.76	0.00	6.92	Jan 17, 2034	5.29
CCB	COASTAL FINANCIAL CORP	Financials	Equity	126.74	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	126.74	0.00	0.00	nan	0.00
FNBQ9210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	126.72	0.00	3.93	Jan 01, 2036	2.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	126.71	0.00	5.88	Jun 15, 2031	2.25
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	126.71	0.00	7.04	May 08, 2034	6.00
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	126.70	0.00	12.02	Dec 01, 2044	4.70
EQR	ERP OPERATING LP	Reits	Fixed Income	126.69	0.00	2.91	Mar 01, 2028	3.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	126.69	0.00	1.95	Feb 05, 2027	4.60
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	126.61	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	126.61	0.00	12.19	Mar 15, 2045	4.38
GMT	GATX CORPORATION	Finance Companies	Fixed Income	126.61	0.00	15.24	Jun 01, 2051	3.10
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	126.61	0.00	12.26	Sep 01, 2041	2.67
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	126.61	0.00	3.83	Oct 10, 2036	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	126.61	0.00	13.45	Apr 11, 2049	4.53
D	DOMINION ENERGY INC	Electric	Fixed Income	126.60	0.00	1.28	Apr 15, 2026	1.45
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	126.60	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	126.53	0.00	4.83	Sep 12, 2030	5.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	126.53	0.00	5.72	Feb 15, 2031	1.45
G2MA1762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.52	0.00	5.20	Mar 20, 2044	4.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	126.52	0.00	2.45	Aug 20, 2027	4.65
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	126.52	0.00	2.57	Nov 01, 2027	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	126.52	0.00	1.14	Mar 03, 2026	5.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	126.52	0.00	2.02	Feb 10, 2027	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	126.52	0.00	14.56	Sep 15, 2049	3.25
ESNT	ESSENT GROUP LTD	Insurance	Fixed Income	126.44	0.00	3.80	Jul 01, 2029	6.25
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	126.44	0.00	4.10	Nov 15, 2029	7.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	126.44	0.00	3.30	Sep 12, 2028	5.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	126.44	0.00	2.29	Jul 02, 2027	5.59
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	126.43	0.00	11.04	Feb 15, 2042	4.49
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	126.42	0.00	6.69	Apr 24, 2033	4.75
D	DOMINION RESOURCES INC	Electric	Fixed Income	126.42	0.00	6.73	Aug 01, 2033	5.25
ENTEL	ENTEL CHILE SA 144A	Communications	Fixed Income	126.35	0.00	1.03	Aug 01, 2026	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	126.35	0.00	1.98	Jan 27, 2027	3.30
OGS	ONE GAS INC	Natural Gas	Fixed Income	126.35	0.00	3.75	Apr 01, 2029	5.10
PSX	PHILLIPS 66	Energy	Fixed Income	126.35	0.00	1.13	Feb 15, 2026	1.30
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	126.35	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	126.34	0.00	8.53	Dec 15, 2036	5.95
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	126.27	0.00	2.60	Aug 01, 2028	4.38
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	126.27	0.00	3.33	Oct 01, 2028	4.65
STT	STATE STREET CORP	Banking	Fixed Income	126.27	0.00	3.58	Dec 03, 2029	4.14
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	126.25	0.00	6.53	Mar 03, 2033	4.88
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	126.25	0.00	5.60	Apr 15, 2032	7.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	126.25	0.00	4.65	Apr 15, 2030	4.00
EXC	EXELON CORPORATION	Electric	Fixed Income	126.25	0.00	7.94	Jun 15, 2035	4.95
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	126.25	0.00	10.62	Oct 01, 2041	5.30
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	126.24	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	126.24	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	126.24	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	126.24	0.00	0.00	nan	0.00
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	126.24	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	126.23	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	126.19	0.00	5.17	Aug 15, 2030	2.05
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	126.19	0.00	2.06	Feb 15, 2027	2.13
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	126.19	0.00	1.59	Aug 15, 2026	2.13
INTU	INTUIT INC.	Technology	Fixed Income	126.19	0.00	2.46	Jul 15, 2027	1.35
VST	PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	126.19	0.00	2.96	May 17, 2028	7.23
FGQ53204	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	126.13	0.00	6.60	Dec 01, 2047	3.50
FRRC2256	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	126.13	0.00	4.35	Aug 01, 2036	2.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	126.13	0.00	7.00	Mar 11, 2034	5.61
ENBCN	ENBRIDGE INC	Energy	Fixed Income	126.11	0.00	1.73	Oct 04, 2026	1.60
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	126.11	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	126.11	0.00	0.00	nan	0.00
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	126.07	0.00	5.88	Aug 15, 2031	2.63
APA	APACHE CORPORATION	Energy	Fixed Income	126.07	0.00	10.39	Feb 01, 2042	5.25
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	126.02	0.00	3.71	Dec 01, 2028	2.13
LOAR	LOAR HOLDINGS INC	Industrials	Equity	126.02	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	126.01	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	125.99	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	125.98	0.00	13.59	Mar 15, 2049	4.13
EQIX	EQUINIX INC	Technology	Fixed Income	125.98	0.00	15.00	Feb 15, 2052	3.40
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	125.98	0.00	10.13	Dec 14, 2040	6.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	125.98	0.00	12.49	Aug 25, 2045	4.30
OKE	ONEOK INC	Energy	Fixed Income	125.96	0.00	4.86	Nov 01, 2030	5.80
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	125.94	0.00	1.68	Sep 14, 2026	1.15
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	125.94	0.00	0.00	nan	0.00
G2MA1995	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.93	0.00	6.18	Jun 20, 2044	3.50
SPB	SUPERIOR PLUS CORP	Utilities	Equity	125.93	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	125.93	0.00	0.00	nan	0.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	125.90	0.00	4.70	Aug 15, 2030	5.45
JD	JD.COM INC	Consumer Cyclical	Fixed Income	125.90	0.00	4.48	Jan 14, 2030	3.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	125.90	0.00	6.70	Jun 01, 2033	5.20
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	125.90	0.00	6.20	Mar 15, 2032	3.25
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	125.89	0.00	10.72	Sep 15, 2043	6.20
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	125.86	0.00	2.69	Nov 15, 2027	3.35
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	125.86	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	125.84	0.00	7.00	Mar 22, 2034	5.60
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	125.81	0.00	0.00	nan	0.00
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	125.80	0.00	15.48	Sep 01, 2050	2.92
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	125.80	0.00	11.90	Jun 15, 2041	3.10
WAUNIV	The Washington University	Industrial Other	Fixed Income	125.80	0.00	15.75	Apr 15, 2054	3.52
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	125.79	0.00	4.46	Mar 14, 2030	4.95
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	125.79	0.00	6.42	Apr 01, 2033	5.75
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	125.77	0.00	3.94	Jun 20, 2029	4.50
FGQ33544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	125.74	0.00	6.85	May 01, 2045	3.00
G2MA5022	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.74	0.00	4.53	Feb 20, 2048	5.00
G2MA8943	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.74	0.00	6.59	Jun 20, 2053	3.00
2498	HTC CORP	Information Technology	Equity	125.74	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	125.74	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	125.73	0.00	5.80	Jun 07, 2031	2.67
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	125.73	0.00	5.43	Jan 15, 2031	2.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	125.71	0.00	12.97	Mar 15, 2047	4.15
MKL	MARKEL CORPORATION	Insurance	Fixed Income	125.71	0.00	13.79	Sep 17, 2050	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	125.69	0.00	3.81	May 01, 2079	5.65
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	125.69	0.00	1.91	Feb 08, 2028	6.75
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	125.64	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	125.63	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	125.62	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	125.62	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	125.61	0.00	1.92	Jan 15, 2027	3.15
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	125.61	0.00	3.28	May 20, 2028	1.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	125.61	0.00	3.82	Apr 15, 2029	4.70
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	125.56	0.00	4.09	Apr 22, 2030	9.63
FNBD9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.54	0.00	6.57	Feb 01, 2048	4.00
FNAB7846	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.54	0.00	5.37	Feb 01, 2043	3.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	125.53	0.00	12.47	Jan 02, 2046	4.30
SPGI	S&P GLOBAL INC	Technology	Fixed Income	125.52	0.00	1.95	Jan 22, 2027	2.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	125.50	0.00	5.94	Jun 17, 2031	2.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	125.50	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	125.44	0.00	2.11	Mar 08, 2027	2.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	125.43	0.00	13.70	Mar 01, 2049	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	125.43	0.00	11.75	Sep 15, 2042	3.90
FNBD8926	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.35	0.00	6.08	Oct 01, 2046	3.00
G2005233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.35	0.00	5.65	Nov 20, 2041	4.00
BCE	BCE INC	Communication	Equity	125.33	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	125.33	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	125.27	0.00	6.65	Nov 01, 2033	6.55
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	125.25	0.00	0.00	nan	0.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	125.25	0.00	11.26	Nov 15, 2043	5.62
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	125.19	0.00	3.66	Mar 18, 2029	5.85
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	125.19	0.00	4.21	Aug 15, 2029	3.10
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	125.16	0.00	12.49	May 20, 2045	4.30
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	125.16	0.00	12.58	May 01, 2048	4.83
FNAL2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.15	0.00	4.75	Jul 01, 2042	4.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	125.15	0.00	7.11	Apr 25, 2035	5.92
WABAG	VA TECH WABAG LTD	Utilities	Equity	125.13	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	125.10	0.00	4.45	Apr 23, 2030	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	125.07	0.00	13.81	Nov 01, 2053	6.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	125.07	0.00	13.93	Jun 01, 2053	5.45
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	125.03	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	125.03	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	125.03	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	125.03	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	125.00	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	125.00	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	125.00	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	124.98	0.00	7.16	Jun 17, 2034	6.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	124.98	0.00	4.66	May 01, 2030	4.20
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	124.98	0.00	14.49	Mar 12, 2050	3.35
FNBK7624	FNMA 30YR	Agency Fixed Rate	Fixed Income	124.95	0.00	5.53	Sep 01, 2048	4.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	124.94	0.00	2.65	Nov 01, 2027	3.50
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	124.92	0.00	7.23	Sep 15, 2034	5.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	124.89	0.00	13.48	Jun 01, 2047	3.95
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	124.88	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	124.88	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	124.88	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	124.88	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	124.87	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	124.81	0.00	6.15	Nov 01, 2032	5.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	124.80	0.00	12.64	Feb 15, 2049	5.20
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	124.80	0.00	13.81	Jun 15, 2049	3.95
FRSD4732	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	124.76	0.00	5.38	Jun 01, 2053	4.50
FNCB9200	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.76	0.00	5.83	Sep 01, 2054	4.50
6103	OKUMA CORP	Industrials	Equity	124.73	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	124.71	0.00	10.88	Aug 15, 2041	4.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	124.71	0.00	13.63	Dec 01, 2047	3.75
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	124.69	0.00	2.85	Jan 21, 2028	3.45
WMB	NORTHWEST PIPELINE LLC	Energy	Fixed Income	124.69	0.00	2.08	Apr 01, 2027	4.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	124.64	0.00	6.09	Feb 01, 2033	6.65
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	124.64	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	124.62	0.00	15.21	Sep 30, 2051	3.15
HLEND	HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	124.61	0.00	3.47	Jan 30, 2029	6.75
INVA	INNOVIVA INC	Health Care	Equity	124.60	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	124.58	0.00	6.18	Apr 13, 2032	4.00
FRZL4261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	124.56	0.00	5.58	Nov 01, 2042	3.00
FNAS5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	124.56	0.00	5.80	Jul 01, 2045	3.00
G2MA3664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.56	0.00	5.65	May 20, 2046	4.00
G2MA6822	GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.56	0.00	5.82	Aug 20, 2050	4.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	124.53	0.00	1.97	Feb 16, 2027	4.65
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	124.53	0.00	12.02	Mar 30, 2044	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	124.53	0.00	11.19	Dec 15, 2041	4.70
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	124.52	0.00	5.93	Aug 18, 2031	2.40
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	124.52	0.00	6.40	Oct 01, 2033	7.15
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	124.51	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	124.50	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	124.47	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	124.45	0.00	3.49	Jan 10, 2030	5.20
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	124.45	0.00	3.84	May 30, 2029	5.25
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	124.45	0.00	3.63	Feb 16, 2029	5.16
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	124.45	0.00	1.62	Sep 15, 2026	6.22
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	124.42	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	124.42	0.00	0.00	nan	0.00
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	124.39	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	124.35	0.00	10.21	Jun 15, 2040	5.70
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	124.35	0.00	12.73	Jan 26, 2045	3.70
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	124.29	0.00	4.88	May 15, 2030	2.80
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	124.27	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	124.26	0.00	13.15	Aug 15, 2046	3.50
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	124.24	0.00	5.81	Sep 01, 2031	3.10
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	124.20	0.00	4.35	Sep 10, 2029	2.25
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	124.20	0.00	3.35	Nov 01, 2028	6.50
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	124.20	0.00	3.76	Apr 02, 2049	5.00
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	124.20	0.00	3.74	Dec 15, 2028	2.20
EQT	EQT CORP 144A	Energy	Fixed Income	124.18	0.00	5.52	May 15, 2031	3.63
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	124.18	0.00	6.52	May 08, 2033	5.70
FNBT7255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.17	0.00	7.06	Sep 01, 2051	2.00
FNFM5044	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	124.17	0.00	7.09	Dec 01, 2050	2.00
UUUU	ENERGY FUELS INC	Energy	Equity	124.17	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	124.17	0.00	11.27	Mar 26, 2042	4.54
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	124.17	0.00	11.74	Mar 15, 2046	5.95
RLO	REUNERT LTD	Industrials	Equity	124.15	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	124.12	0.00	7.62	Sep 15, 2034	4.45
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	124.12	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	124.11	0.00	3.27	Aug 15, 2028	3.83
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	124.11	0.00	2.72	Dec 01, 2077	4.80
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	124.08	0.00	14.12	Oct 01, 2050	3.91
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	124.06	0.00	6.59	May 26, 2033	5.63
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	124.03	0.00	3.62	Jan 15, 2029	4.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	124.02	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	124.01	0.00	7.19	Aug 15, 2034	5.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	123.99	0.00	14.91	Mar 01, 2052	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	123.99	0.00	11.24	Nov 01, 2042	4.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	123.99	0.00	8.81	Apr 15, 2038	6.90
FNBP6660	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	123.98	0.00	3.48	Sep 01, 2035	2.50
FNBQ9091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.98	0.00	7.09	Dec 01, 2050	2.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	123.95	0.00	4.75	Jun 30, 2030	4.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	123.90	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	123.90	0.00	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	123.90	0.00	13.87	Oct 11, 2054	5.60
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	123.90	0.00	12.07	Dec 15, 2042	3.80
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	123.89	0.00	5.33	Nov 01, 2031	8.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	123.87	0.00	1.51	Jul 15, 2026	1.45
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	123.87	0.00	3.22	Aug 15, 2028	3.80
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	123.83	0.00	6.65	Jul 28, 2034	5.63
STM	STABILUS	Industrials	Equity	123.82	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	123.82	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	123.81	0.00	14.30	Feb 15, 2050	3.75
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	123.80	0.00	0.00	nan	0.00
FNCA1565	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.78	0.00	5.41	Apr 01, 2048	4.50
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	123.72	0.00	6.51	Aug 15, 2032	3.25
MATSEL	PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	123.72	0.00	7.23	Jul 16, 2034	5.30
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	123.72	0.00	6.14	Apr 14, 2032	4.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	123.66	0.00	6.04	Nov 23, 2031	3.13
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	123.66	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	123.63	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	123.62	0.00	4.32	Dec 01, 2029	4.95
MSCI	MSCI INC 144A	Technology	Fixed Income	123.60	0.00	6.82	Aug 15, 2033	3.25
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	123.55	0.00	7.01	Jul 01, 2034	5.70
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	123.55	0.00	7.39	Aug 19, 2034	5.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	123.54	0.00	12.33	May 01, 2043	3.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	123.53	0.00	2.08	Mar 15, 2027	3.20
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	123.53	0.00	1.00	Jan 09, 2026	5.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	123.53	0.00	3.01	Apr 15, 2028	4.00
PETMK	PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	123.53	0.00	1.68	Oct 15, 2026	7.63
000063	ZTE CORP A	Information Technology	Equity	123.53	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	123.53	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	123.49	0.00	5.59	Jan 15, 2031	1.65
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	123.45	0.00	1.51	Jul 12, 2026	1.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	123.45	0.00	1.53	Aug 07, 2026	4.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	123.45	0.00	15.20	May 13, 2050	3.35
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	123.43	0.00	7.03	Oct 15, 2032	1.88
FGJ35522	FGOLD 15YR	Agency Fixed Rate	Fixed Income	123.39	0.00	4.29	Oct 01, 2031	2.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	123.37	0.00	6.41	Sep 01, 2032	3.85
AEP	AEP TEXAS INC	Electric	Fixed Income	123.37	0.00	3.13	Jun 01, 2028	3.95
SRE	SEMPRA	Natural Gas	Fixed Income	123.37	0.00	3.85	Apr 01, 2029	3.70
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	123.37	0.00	2.41	Aug 12, 2027	4.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	123.37	0.00	3.80	Mar 15, 2029	3.50
DOV	DOVER CORP	Capital Goods	Fixed Income	123.36	0.00	10.39	Mar 01, 2041	5.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	123.32	0.00	4.42	Feb 15, 2030	4.63
AHCO	ADAPTHEALTH CORP	Health Care	Equity	123.30	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	123.29	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	123.29	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	123.28	0.00	2.16	Apr 05, 2027	3.50
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	123.28	0.00	1.06	Mar 01, 2026	4.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	123.28	0.00	2.21	May 09, 2027	3.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	123.28	0.00	2.31	Jul 06, 2027	5.39
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	123.28	0.00	2.81	Nov 24, 2027	1.63
HUM	HUMANA INC	Insurance	Fixed Income	123.27	0.00	12.25	Mar 15, 2047	4.80
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	123.26	0.00	7.14	Mar 15, 2034	5.10
MET	METLIFE INC	Insurance	Fixed Income	123.26	0.00	6.28	Dec 15, 2032	6.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	123.26	0.00	6.72	Jan 15, 2034	6.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	123.20	0.00	7.08	Feb 15, 2034	5.00
FNBN5325	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.19	0.00	4.86	Mar 01, 2049	5.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	123.16	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	123.14	0.00	4.88	Apr 24, 2030	2.38
CDW	CDW LLC	Technology	Fixed Income	123.12	0.00	3.63	Dec 01, 2028	3.28
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	123.12	0.00	2.98	Mar 16, 2028	3.90
L	LOEWS CORPORATION	Insurance	Fixed Income	123.12	0.00	1.19	Apr 01, 2026	3.75
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	123.09	0.00	7.02	Apr 05, 2035	5.70
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	123.04	0.00	1.65	Sep 24, 2080	4.75
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	123.04	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	123.04	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	123.04	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	123.03	0.00	6.27	Aug 08, 2032	4.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	123.03	0.00	7.04	Jul 01, 2034	5.63
FRSD8121	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	123.00	0.00	7.09	Jan 01, 2051	2.00
FRQB8253	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	123.00	0.00	6.85	Feb 01, 2051	2.00
FRRA7194	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	123.00	0.00	6.05	Apr 01, 2052	3.50
FNCB1131	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.00	0.00	6.47	Jul 01, 2051	2.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	122.97	0.00	4.78	May 13, 2030	3.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	122.95	0.00	2.70	Nov 13, 2027	3.20
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	122.95	0.00	3.84	Nov 01, 2029	4.25
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	122.95	0.00	4.40	Dec 15, 2029	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122.95	0.00	2.13	Apr 15, 2027	4.60
FTNT	FORTINET INC	Technology	Fixed Income	122.91	0.00	5.64	Mar 15, 2031	2.20
MTZ	MASTEC INC.	Industrial Other	Fixed Income	122.87	0.00	3.89	Jun 15, 2029	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	122.87	0.00	2.84	Mar 01, 2028	5.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	122.86	0.00	7.14	Jun 25, 2034	5.38
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	122.81	0.00	10.05	Apr 01, 2040	5.65
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	122.81	0.00	9.74	Nov 01, 2039	5.95
FNCA3900	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	122.80	0.00	3.34	Jul 01, 2034	3.00
HBLPOWER	HBL POWER SYSTEMS LTD	Industrials	Equity	122.80	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	122.80	0.00	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	122.79	0.00	2.52	Sep 10, 2027	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	122.79	0.00	2.04	Feb 22, 2027	3.68
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	122.77	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	122.72	0.00	13.95	Oct 07, 2051	4.13
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	122.72	0.00	16.14	Sep 14, 2051	2.63
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	122.70	0.00	4.20	Sep 06, 2029	3.46
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	122.68	0.00	7.48	Aug 28, 2034	4.75
RELLN	RELX CAPITAL INC	Technology	Fixed Income	122.68	0.00	6.09	May 20, 2032	4.75
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	122.68	0.00	6.28	Feb 04, 2032	2.50
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	122.67	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Banking	Fixed Income	122.63	0.00	6.78	Nov 26, 2084	7.30
SO	GEORGIA POWER CO	Electric	Fixed Income	122.63	0.00	11.72	Mar 15, 2043	4.30
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	122.63	0.00	13.20	Mar 15, 2048	4.40
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	122.63	0.00	12.27	Oct 15, 2044	4.40
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	122.62	0.00	2.68	Dec 13, 2027	5.75
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	122.61	0.00	0.00	nan	0.00
FGQ62698	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	122.60	0.00	6.70	Apr 01, 2049	4.00
FRQN3903	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	122.60	0.00	3.55	Nov 01, 2035	2.50
G2MA6658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.60	0.00	5.82	May 20, 2050	4.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	122.55	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	122.54	0.00	1.70	Sep 27, 2026	2.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	122.54	0.00	15.40	Aug 05, 2051	2.85
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	122.51	0.00	6.62	Sep 15, 2033	6.00
VMEO	VIMEO INC	Communication	Equity	122.50	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	122.47	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	122.47	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	122.45	0.00	4.14	Aug 25, 2029	4.30
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	122.45	0.00	18.92	Nov 01, 2111	4.70
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	122.45	0.00	13.69	Jul 30, 2046	3.20
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	122.43	0.00	0.00	nan	0.00
FNBC6038	FNMA 30YR	Agency Fixed Rate	Fixed Income	122.41	0.00	5.90	Jun 01, 2046	3.50
G2MA8721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.41	0.00	6.59	Mar 20, 2053	3.00
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	122.40	0.00	5.79	Jul 15, 2031	2.65
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	122.37	0.00	2.85	Mar 15, 2028	5.95
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	122.37	0.00	2.96	Apr 13, 2028	5.35
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	122.37	0.00	2.13	Mar 09, 2027	1.75
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	122.37	0.00	2.40	Sep 01, 2029	5.25
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	122.31	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	122.31	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	122.29	0.00	2.51	Sep 25, 2027	5.13
WPC	WP CAREY INC	Reits	Fixed Income	122.28	0.00	6.28	Feb 01, 2032	2.45
EXC	PECO ENERGY CO	Electric	Fixed Income	122.27	0.00	14.39	Aug 15, 2052	4.38
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	122.27	0.00	15.55	Jun 15, 2050	2.90
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	122.27	0.00	12.60	Feb 01, 2045	3.90
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	122.27	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	122.27	0.00	7.61	Apr 01, 2035	5.80
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	122.27	0.00	14.82	Apr 28, 2050	3.25
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	122.18	0.00	14.98	Apr 01, 2050	3.05
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	122.17	0.00	6.54	Feb 15, 2033	4.63
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	122.12	0.00	2.23	May 13, 2027	5.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	122.11	0.00	6.21	Apr 15, 2032	3.63
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	122.11	0.00	5.52	Mar 17, 2031	2.88
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	122.11	0.00	6.44	Mar 01, 2033	5.25
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	122.10	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	122.09	0.00	13.50	Aug 15, 2049	3.95
FORN	FORBO HOLDING AG	Industrials	Equity	122.01	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	122.00	0.00	11.61	Nov 15, 2042	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	122.00	0.00	11.19	Dec 01, 2041	4.55
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	122.00	0.00	10.43	Aug 15, 2041	5.40
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	122.00	0.00	0.00	nan	0.00
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	121.99	0.00	6.88	Feb 15, 2034	5.85
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	121.96	0.00	2.10	Mar 15, 2027	3.30
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	121.96	0.00	0.63	Feb 02, 2026	5.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	121.96	0.00	3.67	Feb 01, 2029	3.65
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	121.94	0.00	7.22	May 29, 2034	5.60
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	121.94	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	121.94	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Electric	Fixed Income	121.91	0.00	13.77	Jun 01, 2049	4.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	121.87	0.00	3.87	Apr 18, 2029	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	121.87	0.00	3.95	Apr 18, 2029	3.35
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	121.87	0.00	1.90	Jan 30, 2027	5.75
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	121.87	0.00	1.11	Feb 08, 2026	1.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	121.87	0.00	4.33	Nov 27, 2029	4.95
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	121.82	0.00	11.71	Dec 01, 2042	4.30
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	121.82	0.00	12.73	Sep 15, 2048	5.05
FRSD4146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	121.82	0.00	5.75	Jan 01, 2053	4.00
FRQC3878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	121.82	0.00	6.65	Jul 01, 2051	2.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	121.82	0.00	5.96	Aug 01, 2031	2.15
002736	GUOSEN SECURITIES LTD A	Financials	Equity	121.82	0.00	0.00	nan	0.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	121.79	0.00	2.16	Mar 15, 2027	1.19
WMT	WALMART INC	Consumer Cyclical	Fixed Income	121.73	0.00	12.11	Apr 11, 2043	4.00
MSLH	MARSHALLS PLC	Materials	Equity	121.71	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	121.71	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	121.71	0.00	3.99	May 22, 2030	3.26
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	121.66	0.00	0.00	nan	0.00
GGBRBZ	GUSAP III LP 144A	Basic Industry	Fixed Income	121.65	0.00	4.36	Jan 21, 2030	4.25
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	121.64	0.00	12.14	Apr 15, 2045	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	121.64	0.00	16.00	May 01, 2050	2.45
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	121.63	0.00	2.96	Mar 15, 2028	4.90
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	121.63	0.00	1.73	Oct 14, 2031	2.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	121.59	0.00	7.49	Aug 14, 2034	4.65
3040	QASSIM CEMENT	Materials	Equity	121.57	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	121.55	0.00	14.72	May 15, 2050	3.35
D	DOMINION ENERGY INC	Electric	Fixed Income	121.55	0.00	11.56	Apr 15, 2041	3.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	121.55	0.00	11.49	Jul 15, 2043	4.75
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	121.54	0.00	3.05	Mar 17, 2028	2.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	121.54	0.00	2.02	Feb 23, 2027	4.75
MA	MASTERCARD INC	Technology	Fixed Income	121.54	0.00	2.81	Jan 15, 2028	4.10
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	121.53	0.00	6.09	Oct 15, 2031	2.40
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	121.53	0.00	4.77	Mar 15, 2030	2.38
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	121.46	0.00	14.33	Jun 01, 2052	4.55
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	121.46	0.00	2.77	Jan 19, 2028	5.13
REG	REGENCY CENTERS LP	Reits	Fixed Income	121.46	0.00	1.95	Feb 01, 2027	3.60
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	121.45	0.00	0.00	nan	0.00
FNAS6799	FNMA 15YR	Agency Fixed Rate	Fixed Income	121.43	0.00	2.04	Mar 01, 2031	3.00
FNBE5067	FNMA 30YR	Agency Fixed Rate	Fixed Income	121.43	0.00	6.03	Nov 01, 2046	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	121.42	0.00	4.79	Mar 05, 2030	2.05
4544	HU GROUP HOLDINGS INC	Health Care	Equity	121.40	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	121.40	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	121.38	0.00	1.00	Feb 06, 2026	4.97
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	121.37	0.00	10.26	Mar 07, 2039	4.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	121.37	0.00	13.20	May 03, 2046	4.25
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	121.37	0.00	14.34	Apr 01, 2052	4.06
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	121.36	0.00	6.18	Aug 01, 2032	4.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	121.36	0.00	6.92	Sep 01, 2054	6.45
4015	JAMJOOM PHARMA	Health Care	Equity	121.32	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	121.29	0.00	3.32	Oct 25, 2028	6.75
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	121.29	0.00	4.25	Sep 26, 2029	4.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	121.28	0.00	11.66	Aug 15, 2042	3.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	121.28	0.00	14.55	Feb 15, 2050	3.30
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	121.25	0.00	6.34	Sep 06, 2053	6.35
FGQ44452	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	121.23	0.00	6.44	Nov 01, 2046	3.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	121.21	0.00	4.50	Feb 15, 2030	5.05
PLD	PROLOGIS LP	Reits	Fixed Income	121.21	0.00	2.21	Apr 15, 2027	2.13
XEL	XCEL ENERGY INC	Electric	Fixed Income	121.21	0.00	2.14	Mar 15, 2027	1.75
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	121.20	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	121.19	0.00	8.04	Oct 15, 2035	5.50
RF	REGIONS BANK MTN	Banking	Fixed Income	121.19	0.00	8.34	Jun 26, 2037	6.45
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	121.13	0.00	6.27	Mar 15, 2032	3.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	121.13	0.00	3.28	Aug 15, 2028	3.70
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	121.13	0.00	3.09	May 18, 2028	3.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	121.13	0.00	2.08	Mar 15, 2027	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	121.10	0.00	13.82	May 15, 2049	4.10
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	121.08	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	121.08	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	121.08	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	121.08	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	121.07	0.00	6.66	Nov 24, 2084	6.35
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	121.06	0.00	0.00	nan	0.00
FGG18587	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	121.04	0.00	4.16	Feb 01, 2031	3.00
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	121.04	0.00	6.60	Jul 01, 2047	3.50
G2MA5139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.04	0.00	4.53	Apr 20, 2048	5.00
G2MA7422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.04	0.00	5.20	Jun 20, 2051	4.50
OVV	OVINTIV INC	Energy	Fixed Income	121.04	0.00	0.82	Jan 01, 2026	5.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	121.04	0.00	3.10	Mar 15, 2028	1.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	121.02	0.00	5.58	Jan 10, 2031	1.65
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	120.96	0.00	6.32	Jan 15, 2033	5.25
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	120.92	0.00	11.27	Apr 05, 2042	4.35
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	120.92	0.00	9.46	Feb 01, 2039	5.70
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	120.90	0.00	4.57	Jul 01, 2030	5.50
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	120.90	0.00	5.07	Oct 01, 2030	3.50
EQR	ERP OPERATING LP	Reits	Fixed Income	120.88	0.00	1.77	Nov 01, 2026	2.85
FRZM8052	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	120.84	0.00	5.51	Sep 01, 2048	4.50
FNBN6903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	120.84	0.00	3.35	Feb 01, 2036	2.50
CENX	CENTURY ALUMINUM	Materials	Equity	120.83	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	120.83	0.00	0.00	nan	0.00
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	120.80	0.00	2.88	Feb 15, 2028	3.50
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	120.76	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	120.74	0.00	13.78	Aug 15, 2046	3.25
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	120.73	0.00	5.73	Mar 15, 2031	1.75
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	120.71	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	120.71	0.00	1.31	May 15, 2026	4.45
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	120.71	0.00	2.12	Mar 30, 2027	3.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	120.71	0.00	1.40	Jun 20, 2026	5.40
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	120.71	0.00	4.27	Nov 15, 2029	5.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	120.67	0.00	5.03	Jun 04, 2030	2.10
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	120.65	0.00	15.26	Jun 01, 2051	3.25
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	120.65	0.00	10.40	Apr 03, 2042	5.63
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	120.65	0.00	14.84	Nov 01, 2051	3.48
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	120.65	0.00	13.75	Apr 03, 2054	5.78
FNCB0548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.65	0.00	5.95	May 01, 2051	3.50
SXC	SUNCOKE ENERGY INC	Materials	Equity	120.60	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	120.56	0.00	5.70	Jun 01, 2031	3.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	120.55	0.00	12.74	Feb 01, 2047	4.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	120.55	0.00	2.58	Sep 19, 2027	3.15
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	120.55	0.00	3.96	May 03, 2029	3.15
METSB	METSA BOARD CLASS B	Materials	Equity	120.50	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	120.46	0.00	2.92	Mar 01, 2028	3.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	120.46	0.00	3.87	Mar 21, 2029	3.30
FRQC8900	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	120.45	0.00	6.91	Oct 01, 2051	2.00
G2MA4199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.45	0.00	4.53	Jan 20, 2047	5.00
G2MA5598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.45	0.00	3.68	Nov 20, 2048	5.50
OMI	OWENS & MINOR INC	Health Care	Equity	120.43	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	120.38	0.00	6.15	Nov 22, 2032	6.30
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	120.38	0.00	2.20	Apr 27, 2027	3.85
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	120.37	0.00	11.75	Jun 15, 2043	4.60
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	120.33	0.00	6.28	Jun 01, 2032	3.92
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	120.30	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	120.30	0.00	4.23	Sep 26, 2029	4.18
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	120.30	0.00	2.12	Mar 19, 2027	2.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	120.30	0.00	1.37	Jun 01, 2026	3.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	120.30	0.00	1.35	May 15, 2026	2.50
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	120.28	0.00	15.06	Aug 15, 2051	3.25
FNBD2450	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.25	0.00	6.18	Jan 01, 2047	3.50
FNBR4576	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.25	0.00	6.56	Feb 01, 2051	2.00
9933	CTCI CORP	Industrials	Equity	120.22	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	120.22	0.00	0.00	nan	0.00
JLL	JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	120.21	0.00	3.41	Dec 01, 2028	6.88
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	120.21	0.00	4.11	Aug 15, 2029	3.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	120.21	0.00	2.99	Apr 04, 2028	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	120.21	0.00	5.75	Jul 09, 2032	2.26
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	120.21	0.00	1.09	Feb 02, 2026	0.75
FITB	FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	120.21	0.00	2.02	Feb 01, 2027	2.25
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	120.20	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	120.20	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	120.20	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	120.19	0.00	16.45	Mar 01, 2068	4.65
CSX	CSX CORP	Transportation	Fixed Income	120.19	0.00	13.42	Mar 15, 2049	4.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	120.19	0.00	13.62	Sep 01, 2053	5.80
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	120.19	0.00	10.21	Jun 01, 2040	5.72
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	120.19	0.00	7.84	Jul 15, 2035	5.35
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	120.15	0.00	6.18	Jan 15, 2032	2.65
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	120.15	0.00	4.72	May 15, 2030	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	120.13	0.00	2.36	Aug 01, 2027	6.22
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	120.10	0.00	16.47	May 15, 2064	4.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	120.10	0.00	13.29	Jul 15, 2048	4.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	120.10	0.00	7.92	Jan 15, 2036	6.00
TRV	TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	120.10	0.00	6.37	Mar 15, 2033	6.38
FRSD0500	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	120.06	0.00	6.37	Aug 01, 2050	3.00
FNCA4141	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.06	0.00	6.46	Sep 01, 2049	3.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	120.05	0.00	3.67	Feb 16, 2029	4.55
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	120.05	0.00	1.35	Jul 01, 2026	4.65
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	120.04	0.00	7.14	Jul 15, 2034	5.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	119.98	0.00	5.25	Jan 15, 2031	3.50
4007	AL HAMMADI HOLDING	Health Care	Equity	119.98	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	119.97	0.00	1.46	Jun 22, 2026	1.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	119.97	0.00	2.31	Jun 11, 2027	5.05
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	119.97	0.00	2.34	Jul 06, 2027	4.25
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	119.97	0.00	3.91	Jul 01, 2029	4.50
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	119.92	0.00	14.07	Oct 13, 2054	5.25
DTE	DTE ELECTRIC CO	Electric	Fixed Income	119.92	0.00	13.46	Aug 15, 2047	3.75
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	119.92	0.00	10.70	Jun 12, 2042	6.35
TCN	TELUS CORPORATION	Communications	Fixed Income	119.92	0.00	13.49	Jun 15, 2049	4.30
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	119.92	0.00	6.27	Apr 01, 2032	3.20
SNX	TD SYNNEX CORP	Technology	Fixed Income	119.92	0.00	6.96	Apr 12, 2034	6.10
MSEX	MIDDLESEX WATER	Utilities	Equity	119.89	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	119.89	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	119.89	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	119.88	0.00	1.59	Aug 12, 2026	1.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	119.88	0.00	2.62	Oct 15, 2027	3.05
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	119.88	0.00	1.10	Feb 13, 2026	4.50
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	119.86	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	119.85	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	119.83	0.00	16.62	Oct 01, 2055	2.83
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	119.83	0.00	13.76	Apr 15, 2053	5.50
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	119.81	0.00	5.61	Mar 15, 2031	2.40
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	119.81	0.00	4.76	Apr 29, 2030	3.38
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	119.81	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	119.80	0.00	3.36	Nov 01, 2028	6.25
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	119.80	0.00	2.98	Apr 03, 2028	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	119.80	0.00	4.18	Aug 01, 2029	2.85
SNV	SYNOVUS BANK	Banking	Fixed Income	119.80	0.00	2.79	Feb 15, 2028	5.63
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	119.79	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	119.74	0.00	15.86	Apr 01, 2052	3.07
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	119.74	0.00	9.82	Apr 30, 2040	6.40
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	119.74	0.00	10.29	Sep 01, 2040	5.20
AKRA	AKR CORPORINDO	Energy	Equity	119.73	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	119.73	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	119.72	0.00	1.31	May 27, 2026	4.40
RDFN	REDFIN CORP	Real Estate	Equity	119.69	0.00	0.00	nan	0.00
FRZT1778	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	119.67	0.00	5.51	Mar 01, 2049	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	119.65	0.00	12.25	Aug 15, 2044	4.15
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	119.65	0.00	8.43	Oct 15, 2036	5.95
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	119.65	0.00	14.14	Sep 15, 2049	3.65
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	119.65	0.00	11.81	Apr 01, 2043	4.10
OVV	OVINTIV INC	Energy	Fixed Income	119.64	0.00	5.42	Nov 01, 2031	7.20
HPQ	HP INC	Technology	Fixed Income	119.63	0.00	1.45	Jun 17, 2026	1.45
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	119.63	0.00	1.42	Jun 15, 2026	5.21
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	119.61	0.00	0.00	nan	0.00
nan	ONESOURCE SPECIALTY PHARMA LTD	Other	Equity	119.61	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	119.58	0.00	6.09	May 15, 2032	4.70
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	119.58	0.00	4.90	Jun 15, 2030	3.30
SNX	TD SYNNEX CORP	Technology	Fixed Income	119.58	0.00	5.86	Aug 09, 2031	2.65
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	119.56	0.00	11.85	Mar 11, 2044	4.88
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	119.56	0.00	11.09	Oct 16, 2043	5.38
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	119.48	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	119.47	0.00	13.33	Feb 01, 2049	4.60
FNAQ5353	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.47	0.00	5.91	Dec 01, 2042	3.00
FNAT9707	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.47	0.00	5.60	Jun 01, 2043	3.50
BIDU	BAIDU INC	Technology	Fixed Income	119.39	0.00	1.26	Apr 09, 2026	1.72
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	119.39	0.00	2.56	Sep 08, 2027	2.80
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	119.38	0.00	13.81	Jul 15, 2046	3.15
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	119.38	0.00	9.39	Mar 06, 2038	4.67
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	119.36	0.00	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	119.30	0.00	1.76	Oct 15, 2026	1.30
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	119.30	0.00	1.92	Jan 19, 2027	3.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	119.30	0.00	2.15	Mar 25, 2027	2.80
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	119.29	0.00	10.03	Jan 15, 2041	5.85
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	119.29	0.00	13.18	May 15, 2046	3.75
MAS	MASCO CORP	Capital Goods	Fixed Income	119.29	0.00	5.61	Feb 15, 2031	2.00
FNAS3867	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.27	0.00	5.47	Nov 01, 2044	4.00
FNBJ4581	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.27	0.00	6.37	Feb 01, 2048	3.50
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	119.24	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	119.24	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	119.23	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	119.23	0.00	5.24	Aug 15, 2030	1.60
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	119.23	0.00	7.41	Sep 15, 2034	4.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	119.20	0.00	11.63	Aug 15, 2043	4.60
D	DOMINION ENERGY INC	Electric	Fixed Income	119.20	0.00	13.14	Mar 15, 2049	4.60
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	119.20	0.00	12.90	Dec 15, 2046	4.42
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	119.20	0.00	14.37	May 15, 2050	3.63
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	119.19	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	119.18	0.00	6.91	Jan 18, 2034	5.38
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	119.14	0.00	2.70	Dec 03, 2028	4.99
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	119.14	0.00	2.83	Feb 15, 2028	4.25
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	119.14	0.00	3.45	Sep 15, 2028	2.87
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	119.14	0.00	2.70	Nov 29, 2027	5.25
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	119.14	0.00	2.25	May 29, 2027	5.00
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	119.12	0.00	5.02	May 15, 2030	1.80
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	119.12	0.00	6.78	Oct 15, 2032	2.75
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	119.12	0.00	5.66	May 11, 2031	2.88
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	119.12	0.00	6.19	May 20, 2032	4.25
302440	SK BIOSCIENCE LTD	Health Care	Equity	119.12	0.00	0.00	nan	0.00
FRSD6482	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	119.08	0.00	3.62	Sep 01, 2054	6.00
FNCA5126	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.08	0.00	6.63	Feb 01, 2050	3.00
FNMA4577	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.08	0.00	7.10	Apr 01, 2052	2.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	119.06	0.00	4.84	Apr 15, 2030	2.50
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	119.05	0.00	1.03	Jan 15, 2026	2.88
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	119.05	0.00	1.02	Jan 15, 2026	3.75
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	119.05	0.00	1.01	Jan 15, 2026	4.25
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	119.03	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	119.02	0.00	11.53	Sep 01, 2044	5.50
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	119.02	0.00	11.94	Oct 01, 2041	3.05
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	119.00	0.00	7.51	Sep 09, 2034	4.75
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	119.00	0.00	4.51	Jul 15, 2030	6.38
6866	HIOKI EE CORP	Information Technology	Equity	118.99	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	118.99	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	118.97	0.00	3.02	Apr 01, 2028	3.25
TRNS	TRANSCAT INC	Industrials	Equity	118.96	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	118.89	0.00	1.31	May 18, 2026	5.15
FLEX	FLEX LTD	Technology	Fixed Income	118.89	0.00	2.70	Jan 15, 2028	6.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	118.89	0.00	2.27	Nov 22, 2027	2.25
WELL	WELLTOWER OP LLC	Reits	Fixed Income	118.89	0.00	3.79	Jan 15, 2029	2.05
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	118.87	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	118.87	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	118.84	0.00	13.60	Dec 01, 2052	5.90
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	118.84	0.00	12.46	Mar 15, 2046	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	118.84	0.00	12.73	Mar 15, 2048	4.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	118.83	0.00	6.36	Oct 01, 2032	4.45
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	118.83	0.00	5.02	Jun 01, 2030	2.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	118.83	0.00	7.08	Mar 01, 2034	5.20
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	118.80	0.00	1.33	Jun 02, 2026	4.25
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	118.75	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	118.72	0.00	3.93	Dec 15, 2029	4.63
CBG	CLOSE BROS GROUP PLC	Financials	Equity	118.69	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	118.69	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	118.69	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	118.66	0.00	16.00	Aug 08, 2056	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	118.66	0.00	12.13	Jan 14, 2042	3.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	118.66	0.00	8.13	Feb 01, 2035	3.38
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	118.66	0.00	0.00	nan	0.00
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	118.66	0.00	4.81	May 01, 2030	3.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	118.64	0.00	2.95	Mar 14, 2028	3.95
KMI	KINDER MORGAN INC	Energy	Fixed Income	118.64	0.00	1.84	Nov 15, 2026	1.75
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	118.57	0.00	14.53	Apr 15, 2050	3.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	118.56	0.00	3.72	Mar 01, 2029	4.20
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	118.50	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	118.39	0.00	2.26	Jun 01, 2027	3.75
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	118.39	0.00	1.96	Feb 08, 2027	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	118.39	0.00	2.26	May 15, 2027	3.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	118.39	0.00	13.09	Mar 01, 2049	4.50
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	118.38	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	118.36	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	118.31	0.00	2.88	Mar 03, 2028	5.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	118.31	0.00	4.39	Dec 15, 2029	4.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	118.30	0.00	14.55	Nov 01, 2049	3.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	118.30	0.00	14.21	Jun 01, 2052	4.60
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	118.30	0.00	8.55	Jan 31, 2049	3.63
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	118.30	0.00	5.97	Dec 01, 2048	4.00
FNAL7044	FNMA 20YR	Agency Fixed Rate	Fixed Income	118.30	0.00	3.41	Jun 01, 2035	3.50
FNBQ5785	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	118.30	0.00	3.93	Nov 01, 2035	2.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	118.20	0.00	4.95	May 22, 2030	2.38
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	118.14	0.00	2.81	Jan 12, 2028	3.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	118.14	0.00	0.99	Jan 06, 2026	5.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	118.14	0.00	4.07	Jun 15, 2029	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	118.14	0.00	1.04	Jan 15, 2026	1.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	118.14	0.00	6.16	Apr 01, 2032	3.70
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	118.13	0.00	0.00	nan	0.00
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	118.10	0.00	6.60	Apr 01, 2049	3.50
FRQC8972	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	118.10	0.00	6.58	Oct 01, 2051	2.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	118.08	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	118.08	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	118.08	0.00	7.21	Jul 21, 2039	5.61
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	118.08	0.00	7.78	Oct 24, 2034	4.55
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	118.06	0.00	1.68	Oct 01, 2026	3.20
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	117.93	0.00	10.92	Sep 25, 2040	3.73
TEAM	ATLASSIAN CORP	Technology	Fixed Income	117.91	0.00	7.20	May 15, 2034	5.50
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	117.91	0.00	4.86	Apr 30, 2030	2.65
G2004747	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.90	0.00	4.53	Jul 20, 2040	5.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	117.89	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	117.85	0.00	7.36	Aug 05, 2034	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	117.80	0.00	7.03	Mar 15, 2034	5.55
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	117.77	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	117.77	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	117.75	0.00	10.00	Mar 01, 2041	6.38
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	117.75	0.00	14.82	Apr 15, 2051	3.45
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	117.75	0.00	14.25	Sep 30, 2049	3.55
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	117.74	0.00	7.52	Sep 13, 2034	4.75
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	117.74	0.00	5.60	Mar 23, 2031	2.55
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	117.73	0.00	2.08	Mar 23, 2027	3.75
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	117.73	0.00	1.33	May 15, 2026	3.35
FNBP8216	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.71	0.00	7.24	Jun 01, 2050	3.00
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	117.68	0.00	5.51	Mar 15, 2031	2.95
OVV	OVINTIV INC	Energy	Fixed Income	117.66	0.00	8.42	Aug 15, 2037	6.63
NXPI	NXP BV	Technology	Fixed Income	117.64	0.00	3.41	Dec 01, 2028	5.55
SW	WRKCO INC	Basic Industry	Fixed Income	117.64	0.00	2.53	Sep 15, 2027	3.38
007660	ISUPETASYS LTD	Information Technology	Equity	117.64	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	117.64	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	117.64	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	117.62	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	117.57	0.00	8.83	Nov 15, 2037	6.55
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	117.57	0.00	6.24	Dec 14, 2031	2.45
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	117.57	0.00	5.56	Apr 21, 2031	3.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	117.56	0.00	2.31	May 25, 2027	2.90
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	117.56	0.00	3.92	Jun 12, 2029	5.40
FNBQ3362	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.51	0.00	6.14	Sep 01, 2050	2.50
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	117.51	0.00	3.93	Mar 01, 2030	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	117.51	0.00	6.41	Apr 15, 2032	2.75
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	117.51	0.00	6.43	Jan 17, 2034	8.25
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	117.48	0.00	4.47	Jan 30, 2030	4.88
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	117.48	0.00	1.13	Feb 15, 2026	0.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	117.48	0.00	3.76	Jan 14, 2029	2.47
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	117.48	0.00	11.98	Sep 15, 2045	4.90
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	117.40	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	117.40	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	117.39	0.00	3.06	Mar 24, 2028	2.50
FMC	FMC CORPORATION	Basic Industry	Fixed Income	117.39	0.00	1.69	Oct 01, 2026	3.20
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	117.39	0.00	2.57	Oct 04, 2027	4.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	117.39	0.00	6.23	Mar 01, 2032	3.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	117.39	0.00	6.46	Mar 15, 2032	2.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	117.34	0.00	6.22	Jan 15, 2033	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	117.34	0.00	6.61	Mar 15, 2033	4.65
FGG61814	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	117.32	0.00	5.96	Sep 01, 2048	3.50
OLYMPU	OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	117.31	0.00	1.90	Dec 08, 2026	2.14
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	117.31	0.00	4.13	Jul 02, 2029	2.76
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	117.30	0.00	11.15	Apr 01, 2044	5.60
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	117.30	0.00	14.09	Nov 01, 2049	3.81
GMT	GATX CORPORATION	Finance Companies	Fixed Income	117.28	0.00	6.87	May 01, 2034	6.90
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	117.28	0.00	5.40	Nov 01, 2030	1.88
BPCEGP	BPCE SA MTN	Banking	Fixed Income	117.23	0.00	1.86	Dec 02, 2026	3.38
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	117.23	0.00	1.56	Aug 18, 2026	3.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	117.21	0.00	14.57	Apr 01, 2052	4.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	117.21	0.00	13.68	Mar 15, 2053	5.50
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	117.21	0.00	12.08	Jun 01, 2044	4.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	117.16	0.00	4.77	Mar 15, 2030	2.40
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	117.15	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	117.15	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	117.12	0.00	8.39	Oct 15, 2036	5.80
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	117.12	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	117.11	0.00	5.80	Mar 30, 2031	1.60
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	117.11	0.00	7.07	Mar 20, 2034	5.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	117.03	0.00	9.58	Nov 15, 2040	7.50
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	117.03	0.00	0.00	nan	0.00
VVI	VIAD CORP	Industrials	Equity	117.02	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	116.98	0.00	4.03	Jul 16, 2029	4.25
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	116.98	0.00	1.44	Sep 01, 2027	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	116.94	0.00	15.34	Jan 15, 2052	3.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	116.93	0.00	5.01	Nov 15, 2030	4.75
FRSD0314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.92	0.00	6.37	Mar 01, 2050	3.00
FNBT1846	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.92	0.00	6.32	Jul 01, 2051	2.00
FNCB5956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	116.92	0.00	3.75	Mar 01, 2038	4.00
G2MA6934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.92	0.00	5.82	Oct 20, 2050	4.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	116.91	0.00	0.00	nan	0.00
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	116.90	0.00	3.97	Sep 15, 2029	6.60
HUM	HUMANA INC	Insurance	Fixed Income	116.90	0.00	2.04	Mar 15, 2027	3.95
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	116.90	0.00	3.76	Jun 15, 2029	3.63
7575	JAPAN LIFELINE LTD	Health Care	Equity	116.87	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	116.85	0.00	7.95	Mar 15, 2035	4.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	116.82	0.00	5.10	Feb 07, 2031	5.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	116.79	0.00	0.00	nan	0.00
EMBDL	EQUINOX INDIA DEVELOPMENTS LTD	Real Estate	Equity	116.79	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	116.76	0.00	14.96	Sep 30, 2049	3.30
AON	AON CORP	Insurance	Fixed Income	116.76	0.00	6.18	Dec 02, 2031	2.60
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	116.76	0.00	5.81	Jun 15, 2031	2.60
FNAS7251	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.73	0.00	5.54	May 01, 2046	4.00
FNCA0696	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.73	0.00	5.86	Nov 01, 2047	4.00
FNFS9228	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.73	0.00	4.13	May 01, 2053	6.00
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	116.67	0.00	13.89	Apr 15, 2050	4.50
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	116.66	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	116.66	0.00	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	116.65	0.00	2.14	Mar 27, 2027	3.38
NNN	NNN REIT INC	Reits	Fixed Income	116.65	0.00	7.27	Jun 15, 2034	5.50
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	116.58	0.00	13.28	May 15, 2047	4.20
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	116.57	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	116.56	0.00	2.14	Apr 01, 2027	3.45
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	116.54	0.00	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.53	0.00	4.35	Sep 01, 2052	5.50
G2004746	GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.53	0.00	5.20	Jul 20, 2040	4.50
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	116.53	0.00	4.58	Oct 01, 2050	4.50
CNOB	CONNECTONE BANCORP INC	Financials	Equity	116.49	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	116.48	0.00	1.41	Jun 01, 2026	1.55
VNT	VONTIER CORP	Capital Goods	Fixed Income	116.48	0.00	3.09	Apr 01, 2028	2.40
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	116.42	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	116.42	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	116.42	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	116.42	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	116.40	0.00	1.65	Sep 09, 2026	2.30
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	116.40	0.00	1.61	Aug 15, 2026	1.30
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	116.40	0.00	2.50	May 13, 2028	5.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	116.40	0.00	8.89	Nov 15, 2037	6.38
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	116.36	0.00	4.53	Jun 01, 2050	4.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	116.36	0.00	5.66	Apr 15, 2031	2.55
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	116.36	0.00	5.10	Jun 15, 2030	1.85
FNFM1161	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.34	0.00	2.35	Jan 01, 2033	2.50
G2MA6932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.34	0.00	6.59	Oct 20, 2050	3.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	116.32	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	116.31	0.00	8.02	Jul 15, 2036	6.71
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	116.31	0.00	16.17	Aug 01, 2052	2.70
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	116.31	0.00	8.68	May 15, 2037	6.15
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	116.30	0.00	5.84	Jul 07, 2031	2.38
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	116.30	0.00	7.45	Aug 15, 2034	4.80
2317	SYSTENA CORP	Information Technology	Equity	116.27	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	116.23	0.00	1.67	Oct 01, 2026	5.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	116.22	0.00	12.19	Aug 01, 2045	4.55
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	116.17	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	116.15	0.00	1.41	Jun 01, 2026	1.45
DX	DYNEX CAPITAL REIT INC	Financials	Equity	116.15	0.00	0.00	nan	0.00
FNCB3769	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.14	0.00	6.31	Jun 01, 2052	3.50
G2MA8349	GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.14	0.00	3.76	Oct 20, 2052	5.50
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	116.13	0.00	12.93	May 09, 2047	4.40
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	116.13	0.00	9.83	Sep 01, 2041	6.88
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	116.13	0.00	16.65	Apr 01, 2077	4.90
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	116.07	0.00	4.24	Nov 22, 2029	5.60
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	116.07	0.00	4.24	Sep 30, 2029	4.25
TDY	TELEDYNE FLIR LLC	Technology	Fixed Income	116.07	0.00	5.06	Aug 01, 2030	2.50
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	116.05	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	116.05	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	116.05	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	116.05	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	116.02	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	116.01	0.00	5.11	Aug 15, 2030	2.29
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	115.99	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	115.97	0.00	0.00	nan	0.00
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	115.96	0.00	4.39	Mar 15, 2030	5.80
KRC	KILROY REALTY LP	Reits	Fixed Income	115.96	0.00	6.92	Nov 15, 2032	2.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	115.96	0.00	6.45	Mar 15, 2033	5.38
DTE	DTE ELECTRIC CO	Electric	Fixed Income	115.95	0.00	12.04	Jul 01, 2044	4.30
ENIIM	ENI SPA 144A	Energy	Fixed Income	115.95	0.00	10.01	Oct 01, 2040	5.70
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	115.95	0.00	13.53	Apr 01, 2049	4.25
FNAL9634	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.95	0.00	5.38	Oct 01, 2045	3.50
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	115.95	0.00	12.02	Apr 24, 2043	4.25
450080	ECOPRO MATERIALS LTD	Industrials	Equity	115.93	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	115.90	0.00	3.51	Feb 08, 2029	6.50
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	115.86	0.00	13.24	Feb 01, 2048	3.85
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	115.80	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	115.80	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	115.80	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	115.77	0.00	15.10	Nov 30, 2051	3.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	115.77	0.00	13.90	Jun 15, 2049	4.10
FNBU2239	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.75	0.00	6.31	Nov 01, 2051	2.50
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	115.73	0.00	4.31	Sep 15, 2029	2.75
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	115.73	0.00	2.37	Jul 14, 2027	3.88
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	115.73	0.00	5.67	Feb 04, 2031	1.50
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	115.68	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	115.68	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	115.67	0.00	14.61	May 01, 2050	3.45
6750	ELECOM LTD	Information Technology	Equity	115.67	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	115.67	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	115.67	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	115.65	0.00	1.91	Jan 08, 2027	4.50
CEG	EXELON CORPORATION	Electric	Fixed Income	115.58	0.00	10.39	Oct 01, 2041	5.75
BMW	BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	115.57	0.00	4.21	Aug 14, 2029	2.85
FTNT	FORTINET INC	Technology	Fixed Income	115.57	0.00	1.20	Mar 15, 2026	1.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	115.57	0.00	1.04	Feb 02, 2026	4.13
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	115.56	0.00	0.00	nan	0.00
FRSB0646	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.55	0.00	4.21	Mar 01, 2037	2.50
FNBO9321	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.55	0.00	4.99	Mar 01, 2050	4.50
FNCA4149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.55	0.00	7.33	Sep 01, 2049	3.00
FNCB3703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	115.55	0.00	3.91	May 01, 2037	3.00
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	115.55	0.00	7.46	Jun 15, 2034	4.84
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	115.50	0.00	7.29	Dec 03, 2035	5.51
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	115.50	0.00	4.92	May 01, 2030	2.20
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	115.49	0.00	4.06	Jun 15, 2029	3.40
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	115.49	0.00	1.53	Jul 16, 2026	0.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	115.49	0.00	4.06	Jul 08, 2029	3.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	115.49	0.00	13.74	Sep 13, 2047	4.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	115.49	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	115.44	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	115.40	0.00	4.29	Oct 01, 2029	3.25
FRZT0240	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	115.36	0.00	6.37	Jan 01, 2048	3.50
FRSD6324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.36	0.00	3.23	Sep 01, 2054	6.50
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	115.36	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	115.32	0.00	4.33	Sep 15, 2029	2.63
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	115.32	0.00	1.39	May 24, 2026	1.55
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	115.31	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	115.31	0.00	13.91	Sep 15, 2054	5.55
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	115.24	0.00	1.02	Jan 16, 2026	5.15
EQR	ERP OPERATING LP	Reits	Fixed Income	115.24	0.00	2.42	Aug 01, 2027	3.25
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	115.24	0.00	2.82	Feb 15, 2028	4.35
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	115.22	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	115.22	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	115.21	0.00	4.87	Jun 01, 2030	3.25
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	115.19	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	115.19	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	115.19	0.00	0.00	nan	0.00
FNBQ8203	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.16	0.00	7.09	Nov 01, 2050	2.00
G2MA8044	GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.16	0.00	6.06	May 20, 2052	3.50
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	115.15	0.00	2.08	Mar 19, 2027	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	115.15	0.00	1.06	Feb 13, 2026	4.55
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	115.13	0.00	13.78	May 04, 2047	4.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	115.07	0.00	3.51	Jan 12, 2029	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	115.07	0.00	1.09	Feb 21, 2026	4.75
GGP	GREATLAND GOLD PLC	Materials	Equity	115.06	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	115.06	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	115.06	0.00	0.00	nan	0.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	115.04	0.00	7.17	Feb 16, 2034	4.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	115.04	0.00	13.35	Aug 15, 2046	3.50
FRQB0613	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	114.97	0.00	6.72	Jun 01, 2050	3.00
FNAJ7691	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.97	0.00	4.59	Dec 01, 2041	4.50
FNBJ3612	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.97	0.00	5.88	Jan 01, 2048	3.50
FNBP0945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	114.97	0.00	3.76	Mar 01, 2035	2.50
G2MA6659	GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.97	0.00	5.20	May 20, 2050	4.50
G2MA8199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.97	0.00	6.06	Aug 20, 2052	3.50
002241	GOERTEK INC A	Information Technology	Equity	114.95	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	114.95	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	114.95	0.00	13.94	Jun 01, 2054	5.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	114.91	0.00	3.24	Aug 01, 2028	3.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	114.91	0.00	2.27	Jun 15, 2027	5.45
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	114.86	0.00	6.42	Mar 15, 2032	2.35
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	114.82	0.00	0.00	nan	0.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	114.82	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	114.82	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	114.82	0.00	1.45	Aug 15, 2026	5.13
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	114.82	0.00	2.82	Mar 06, 2028	6.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	114.77	0.00	14.30	Sep 30, 2049	3.50
4686	JUSTSYSTEMS CORP	Information Technology	Equity	114.76	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	114.76	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	114.76	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	114.76	0.00	0.00	nan	0.00
CDW	CDW LLC	Technology	Fixed Income	114.74	0.00	3.63	Feb 15, 2029	3.25
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	114.74	0.00	2.31	Jul 01, 2027	3.75
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	114.74	0.00	1.69	Oct 01, 2026	2.80
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	114.74	0.00	2.28	Jun 21, 2028	4.10
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	114.74	0.00	3.16	Jul 15, 2028	4.90
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	114.70	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	114.66	0.00	2.64	Nov 02, 2027	3.88
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	114.66	0.00	4.26	Aug 15, 2029	2.45
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	114.66	0.00	0.68	Sep 15, 2027	7.50
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	114.63	0.00	7.08	Apr 01, 2034	5.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	114.58	0.00	4.84	Mar 12, 2030	1.85
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	114.58	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	114.57	0.00	2.75	Jan 05, 2028	3.85
O	REALTY INCOME CORPORATION	Reits	Fixed Income	114.57	0.00	3.65	Feb 15, 2029	4.75
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	114.57	0.00	3.48	Nov 15, 2028	4.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	114.57	0.00	0.98	Jan 15, 2026	4.13
FNBP4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.57	0.00	6.63	May 01, 2050	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	114.52	0.00	5.56	Jan 13, 2031	1.80
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	114.52	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	114.50	0.00	12.16	Aug 01, 2042	3.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	114.49	0.00	2.60	Nov 15, 2027	5.88
DIS	WALT DISNEY CO	Communications	Fixed Income	114.46	0.00	6.34	Mar 15, 2033	6.55
7458	DAIICHIKOSHO LTD	Communication	Equity	114.46	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	114.41	0.00	2.12	Mar 15, 2027	2.50
AEP	AEP TEXAS INC	Electric	Fixed Income	114.41	0.00	14.69	May 15, 2051	3.45
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	114.41	0.00	11.81	Jun 01, 2044	4.87
FGG16352	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	114.38	0.00	4.29	Sep 01, 2032	2.50
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	114.33	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	114.33	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	114.32	0.00	1.66	Sep 16, 2026	2.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	114.32	0.00	2.46	Aug 17, 2027	3.13
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	114.32	0.00	9.71	Feb 01, 2041	6.75
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	114.32	0.00	8.98	Aug 01, 2038	6.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	114.32	0.00	13.53	Jun 01, 2048	4.13
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	114.29	0.00	5.90	Feb 15, 2032	4.38
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	114.25	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	114.24	0.00	4.09	Oct 23, 2029	6.35
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	114.23	0.00	7.19	May 09, 2034	5.65
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	114.21	0.00	0.00	nan	0.00
FNBP9323	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	114.18	0.00	3.67	Aug 01, 2035	2.50
FNMA4097	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.18	0.00	6.63	Aug 01, 2050	3.00
FNMA4357	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.18	0.00	6.36	Jun 01, 2051	3.00
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	114.17	0.00	5.81	Jun 15, 2031	2.63
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	114.17	0.00	5.37	May 12, 2031	4.70
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	114.17	0.00	7.68	Jan 15, 2035	5.20
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	114.16	0.00	1.26	Apr 07, 2026	1.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	114.16	0.00	4.26	Oct 01, 2029	3.63
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	114.14	0.00	12.52	Jun 15, 2045	4.30
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	114.12	0.00	7.14	Apr 01, 2034	5.63
012510	DOUZONBIZON LTD	Information Technology	Equity	114.09	0.00	0.00	nan	0.00
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	114.09	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	114.09	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	114.08	0.00	3.57	Jan 15, 2029	4.80
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	114.08	0.00	4.53	Dec 15, 2029	3.00
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	114.08	0.00	2.07	Apr 01, 2027	4.20
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	114.08	0.00	3.44	Aug 12, 2028	1.80
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	114.08	0.00	1.20	Mar 15, 2026	1.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	114.05	0.00	13.14	Mar 27, 2048	4.42
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	114.05	0.00	11.80	Dec 15, 2043	4.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	114.05	0.00	10.96	Jan 15, 2043	4.95
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	114.00	0.00	6.42	Mar 01, 2032	2.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	114.00	0.00	6.47	Mar 15, 2032	2.15
FNBH9419	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.99	0.00	5.82	Sep 01, 2047	4.00
HES	HESS CORPORATION	Energy	Fixed Income	113.99	0.00	3.97	Oct 01, 2029	7.88
FNBK4425	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.99	0.00	6.58	May 01, 2048	4.00
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113.99	0.00	1.64	Sep 15, 2026	2.88
GN784293	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	113.99	0.00	6.59	Dec 15, 2046	3.00
JBL	JABIL INC	Technology	Fixed Income	113.99	0.00	1.28	Apr 15, 2026	1.70
CSX	CSX CORP	Transportation	Fixed Income	113.96	0.00	16.27	May 15, 2051	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	113.96	0.00	14.80	Sep 23, 2051	3.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	113.96	0.00	16.10	Nov 15, 2050	2.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	113.91	0.00	2.14	Apr 06, 2027	3.30
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	113.89	0.00	5.63	Feb 02, 2031	1.70
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	113.87	0.00	11.54	Apr 22, 2044	4.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	113.87	0.00	13.66	Jun 15, 2048	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	113.87	0.00	13.52	May 15, 2048	4.15
9941	YULON FINANCE CORP	Financials	Equity	113.84	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	113.84	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	113.84	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	113.83	0.00	4.03	Jun 01, 2029	3.30
NXPI	NXP BV	Technology	Fixed Income	113.83	0.00	1.04	Mar 01, 2026	5.35
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	113.83	0.00	1.78	Nov 09, 2026	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	113.83	0.00	1.95	Jan 11, 2027	3.20
FNMA2775	FNMA 15YR	Agency Fixed Rate	Fixed Income	113.79	0.00	2.46	Oct 01, 2031	2.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	113.78	0.00	15.18	Mar 01, 2050	2.95
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	113.77	0.00	5.58	Jan 15, 2031	1.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	113.74	0.00	1.97	Jan 14, 2027	2.17
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	113.69	0.00	12.89	Mar 01, 2048	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	113.69	0.00	9.82	Jul 26, 2038	4.29
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	113.69	0.00	11.78	Jun 15, 2045	5.50
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	113.66	0.00	5.73	May 01, 2031	2.40
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	113.66	0.00	2.87	Mar 01, 2028	4.60
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	113.66	0.00	1.02	Jan 15, 2026	3.90
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	113.66	0.00	1.28	Apr 15, 2026	1.62
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	113.66	0.00	3.46	Jan 15, 2029	6.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	113.60	0.00	4.65	Jul 01, 2030	4.70
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	113.60	0.00	6.50	May 15, 2033	6.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	113.60	0.00	6.12	Sep 15, 2031	1.90
139480	E-MART INC	Consumer Staples	Equity	113.60	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	113.60	0.00	11.89	Feb 14, 2042	3.38
FNBJ6382	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.59	0.00	5.94	Feb 01, 2048	4.00
FNBR6989	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	113.59	0.00	4.19	Apr 01, 2036	2.00
FNBU8229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	113.59	0.00	6.75	Feb 01, 2052	2.00
G2MA5190	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.59	0.00	6.59	May 20, 2048	3.00
G2785295	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	113.59	0.00	4.53	Nov 20, 2049	5.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	113.58	0.00	4.40	Nov 07, 2029	3.14
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	113.58	0.00	1.42	Jun 10, 2026	2.65
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	113.58	0.00	2.58	Oct 18, 2032	4.13
YOU	YOUGOV PLC	Communication	Equity	113.55	0.00	0.00	nan	0.00
GE	GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	113.54	0.00	6.12	May 15, 2032	4.55
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	113.49	0.00	3.57	Jul 01, 2029	4.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	113.49	0.00	4.33	Sep 19, 2029	2.60
INTU	INTUIT INC.	Technology	Fixed Income	113.48	0.00	5.15	Jul 15, 2030	1.65
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	113.47	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	113.45	0.00	0.00	nan	0.00
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	113.43	0.00	4.43	Jun 01, 2030	3.46
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	113.43	0.00	6.47	Mar 15, 2032	2.13
NXPI	NXP BV	Technology	Fixed Income	113.42	0.00	11.94	Feb 15, 2042	3.13
NI	NISOURCE INC	Natural Gas	Fixed Income	113.42	0.00	7.13	Mar 31, 2055	6.38
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	113.42	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	113.42	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	113.37	0.00	4.61	Apr 01, 2030	3.95
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	113.35	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	113.35	0.00	0.00	nan	0.00
403870	HPSP LTD (PROPOSED)	Information Technology	Equity	113.35	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	113.33	0.00	13.25	Dec 01, 2046	4.00
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	113.25	0.00	6.00	Jun 30, 2032	5.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	113.25	0.00	5.58	Sep 04, 2031	4.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	113.25	0.00	3.12	Jun 01, 2028	4.00
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	113.25	0.00	2.15	Apr 21, 2027	4.90
8595	JAFCO GROUP LTD	Financials	Equity	113.25	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	113.25	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	113.25	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	113.23	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	113.23	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	113.23	0.00	14.12	Oct 01, 2049	3.70
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	113.23	0.00	8.93	Dec 01, 2037	6.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	113.20	0.00	7.34	Nov 22, 2034	6.00
FNBT9874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	113.20	0.00	6.91	Oct 01, 2051	2.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	113.14	0.00	7.69	Jan 30, 2035	5.25
DELL	DELL INC	Technology	Fixed Income	113.14	0.00	8.89	Apr 15, 2038	6.50
BUMI	BUMI RESOURCES	Energy	Equity	113.11	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	113.11	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	113.11	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	113.11	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	113.08	0.00	6.80	Oct 15, 2033	5.60
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	113.08	0.00	1.74	Oct 07, 2026	1.75
OGE	OGE ENERGY CORPORATION	Electric	Fixed Income	113.08	0.00	3.84	May 15, 2029	5.45
AEE	UNION ELECTRIC CO	Electric	Fixed Income	113.05	0.00	13.91	Jan 15, 2054	5.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	113.05	0.00	11.90	Aug 15, 2041	2.88
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	113.02	0.00	6.19	Nov 09, 2031	2.25
FRRA3524	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	113.01	0.00	7.09	Sep 01, 2050	2.00
FNAS9445	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.01	0.00	6.21	Apr 01, 2047	3.00
FNBN2008	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.01	0.00	5.89	Jan 01, 2049	4.00
G2MA1156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.01	0.00	6.59	Jul 20, 2043	3.00
SWKS	SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	113.00	0.00	1.41	Jun 01, 2026	1.80
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	112.98	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	112.98	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	112.97	0.00	6.23	Apr 01, 2032	3.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	112.96	0.00	8.06	Sep 15, 2035	4.80
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	112.96	0.00	13.56	Apr 03, 2050	4.13
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	112.96	0.00	15.82	Aug 15, 2050	2.50
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	112.95	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	112.91	0.00	7.64	Jan 31, 2035	5.40
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	112.91	0.00	6.69	Oct 15, 2033	6.13
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	112.91	0.00	2.13	Apr 06, 2027	3.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	112.91	0.00	3.15	Aug 01, 2028	4.75
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	112.87	0.00	12.62	Aug 01, 2045	4.32
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	112.86	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	112.85	0.00	4.82	May 15, 2030	3.25
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	112.83	0.00	2.76	Dec 01, 2027	3.63
FMC	FMC CORPORATION	Basic Industry	Fixed Income	112.83	0.00	4.28	Oct 01, 2029	3.45
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	112.83	0.00	2.00	Jan 14, 2027	1.15
FNBO9746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.81	0.00	6.16	Feb 01, 2050	3.00
FNCB2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	112.81	0.00	4.27	Dec 01, 2036	1.50
OKE	ONEOK INC	Energy	Fixed Income	112.78	0.00	11.88	Jan 15, 2051	7.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	112.74	0.00	6.12	Sep 12, 2031	1.90
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	112.74	0.00	5.36	Sep 14, 2030	1.38
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	112.69	0.00	12.55	Dec 15, 2046	4.95
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	112.68	0.00	6.13	Mar 01, 2032	3.45
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	112.67	0.00	3.20	Jul 15, 2028	3.80
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	112.67	0.00	3.57	Jan 30, 2029	4.63
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	112.65	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	112.65	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Insurance	Fixed Income	112.62	0.00	6.15	Jun 15, 2032	4.80
FNCA5881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.62	0.00	6.82	Jan 01, 2048	3.00
GNBR6606	GNMA 30YR	Agency Fixed Rate	Fixed Income	112.62	0.00	6.43	Feb 15, 2050	3.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	112.61	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	112.61	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	112.61	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	112.61	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	112.56	0.00	4.80	Mar 10, 2030	2.10
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	112.51	0.00	14.33	Nov 15, 2051	3.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	112.51	0.00	12.88	Mar 01, 2045	3.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	112.51	0.00	10.94	Oct 01, 2040	4.50
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	112.50	0.00	1.59	Aug 15, 2026	2.30
600958	ORIENT SECURITIES LTD A	Financials	Equity	112.49	0.00	0.00	nan	0.00
RYN	RAYONIER LP	Basic Industry	Fixed Income	112.45	0.00	5.71	May 17, 2031	2.75
FNFS6625	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.42	0.00	4.15	Sep 01, 2038	3.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	112.42	0.00	13.50	Apr 08, 2052	4.50
AEP	OHIO POWER CO	Electric	Fixed Income	112.42	0.00	13.25	Apr 01, 2048	4.15
PLD	PROLOGIS LP	Reits	Fixed Income	112.42	0.00	13.35	Sep 15, 2048	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	112.42	0.00	1.98	Jan 11, 2027	1.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	112.42	0.00	13.64	Jun 01, 2052	5.45
HUM	HUMANA INC	Insurance	Fixed Income	112.42	0.00	3.47	Dec 01, 2028	5.75
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	112.42	0.00	12.60	Jan 15, 2049	5.15
SANOFI	SANOFI INDIA LTD	Health Care	Equity	112.37	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	112.37	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	112.37	0.00	0.00	nan	0.00
DESP	DESPEGAR COM CORP	Consumer Discretionary	Equity	112.35	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	112.25	0.00	2.53	Sep 12, 2027	4.11
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	112.25	0.00	4.36	Sep 27, 2029	2.72
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	112.24	0.00	16.56	Aug 06, 2050	2.13
O	REALTY INCOME CORPORATION	Reits	Fixed Income	112.17	0.00	0.59	Jan 13, 2026	5.05
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	112.11	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	112.10	0.00	7.24	May 15, 2034	5.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	112.08	0.00	3.78	Mar 15, 2029	3.70
REG	REGENCY CENTERS LP	Reits	Fixed Income	112.08	0.00	4.29	Sep 15, 2029	2.95
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	112.04	0.00	0.00	nan	0.00
FGG18605	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	112.03	0.00	4.16	Jun 01, 2031	3.00
FNBM1589	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.03	0.00	3.64	Sep 01, 2041	5.50
FNFS2041	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.03	0.00	7.06	Aug 01, 2051	2.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	112.01	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	112.00	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	112.00	0.00	4.16	Aug 01, 2029	3.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	112.00	0.00	1.22	Apr 01, 2026	3.25
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	112.00	0.00	3.97	Jun 15, 2029	4.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	111.97	0.00	14.62	Jun 01, 2050	3.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	111.97	0.00	11.90	Mar 15, 2043	3.90
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	111.93	0.00	6.20	Feb 15, 2032	2.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	111.93	0.00	7.32	Jun 15, 2034	5.33
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	111.92	0.00	3.62	Feb 05, 2029	5.13
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	111.88	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	111.88	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	111.88	0.00	10.96	Apr 15, 2042	5.00
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	111.84	0.00	2.94	Apr 01, 2028	5.20
FRZS4747	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	111.83	0.00	6.37	Dec 01, 2047	3.50
FNMA4602	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	111.83	0.00	4.41	May 01, 2037	2.00
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	111.82	0.00	6.31	Sep 15, 2032	4.40
AEP	AEP TEXAS INC	Electric	Fixed Income	111.79	0.00	14.14	Jan 15, 2050	3.45
LGFP	LAFARGE SA	Capital Goods	Fixed Income	111.79	0.00	7.85	Jul 15, 2036	7.13
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	111.79	0.00	14.85	Oct 15, 2050	3.25
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	111.76	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	111.75	0.00	1.01	Jan 12, 2026	4.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	111.75	0.00	1.20	Mar 15, 2026	1.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	111.75	0.00	3.36	Sep 10, 2028	3.63
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	111.75	0.00	1.02	Jan 14, 2026	3.38
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	111.74	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	111.71	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	111.70	0.00	6.35	Jun 07, 2032	3.90
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	111.70	0.00	5.64	Feb 15, 2031	1.85
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	111.70	0.00	6.90	Dec 01, 2033	5.70
DIS	WALT DISNEY CO	Communications	Fixed Income	111.67	0.00	1.78	Nov 15, 2026	3.38
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	111.67	0.00	1.83	Nov 25, 2026	4.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	111.67	0.00	2.54	Sep 15, 2027	3.09
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	111.64	0.00	6.75	Feb 15, 2034	6.50
FRQB7922	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	111.64	0.00	6.16	Jan 01, 2051	2.50
HYPE3	HYPERMARCAS SA	Health Care	Equity	111.63	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	111.61	0.00	10.70	Nov 01, 2040	4.88
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	111.59	0.00	4.41	Jan 15, 2030	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	111.53	0.00	4.36	Feb 22, 2031	5.47
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	111.53	0.00	6.27	Mar 15, 2032	3.00
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	111.53	0.00	6.67	Jul 13, 2033	5.12
GLW	CORNING INC	Technology	Fixed Income	111.52	0.00	15.64	Nov 15, 2068	5.85
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	111.51	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	111.51	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	111.51	0.00	0.00	nan	0.00
CTS	CONVERGE TECHNOLOGY SOLUTIONS CORP	Information Technology	Equity	111.44	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	111.43	0.00	11.61	Nov 15, 2043	5.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	111.42	0.00	2.61	Oct 28, 2027	5.55
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	111.41	0.00	5.22	Mar 12, 2031	4.75
BRKL	BROOKLINE BANCORP INC	Financials	Equity	111.38	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	111.34	0.00	13.01	Nov 15, 2048	4.85
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	111.34	0.00	1.49	Jul 14, 2026	3.00
GLW	CORNING INC	Technology	Fixed Income	111.25	0.00	14.08	Nov 15, 2049	3.90
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	111.25	0.00	1.83	Nov 12, 2026	1.70
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	111.25	0.00	2.48	Aug 27, 2027	4.40
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	111.24	0.00	4.65	May 01, 2030	4.25
FNBC9003	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.24	0.00	6.46	Nov 01, 2046	3.00
FNBM4975	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.24	0.00	5.56	Mar 01, 2045	4.00
FNFM4595	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.24	0.00	6.59	Sep 01, 2050	3.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	111.24	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	111.18	0.00	4.76	Mar 15, 2030	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	111.18	0.00	7.40	Aug 01, 2034	4.85
PLD	PROLOGIS LP	Reits	Fixed Income	111.17	0.00	2.76	Dec 15, 2027	3.38
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	111.14	0.00	0.00	nan	0.00
APP	APPLOVIN CORP	Communications	Fixed Income	111.07	0.00	5.70	Dec 01, 2031	5.38
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	111.07	0.00	14.85	Jun 01, 2050	3.30
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	111.07	0.00	17.63	Nov 15, 2061	3.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	111.07	0.00	13.26	May 15, 2046	3.75
FNAQ5020	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.05	0.00	5.58	Dec 01, 2042	3.00
FNAS8509	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.05	0.00	6.01	Dec 01, 2046	3.00
FNFM9042	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.05	0.00	5.99	Nov 01, 2048	4.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	111.01	0.00	2.42	Aug 01, 2027	3.15
DIS	WALT DISNEY CO	Communications	Fixed Income	110.98	0.00	8.50	Mar 01, 2037	6.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	110.92	0.00	1.86	Jan 12, 2027	5.35
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	110.90	0.00	7.37	Jun 01, 2034	5.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	110.90	0.00	5.57	Jan 15, 2031	1.75
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	110.90	0.00	0.00	nan	0.00
FRQF1248	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	110.85	0.00	4.87	Oct 01, 2052	5.00
FNAS8708	FNMA 15YR	Agency Fixed Rate	Fixed Income	110.85	0.00	2.39	Feb 01, 2032	2.50
FNBW5211	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.85	0.00	4.21	Nov 01, 2052	5.50
G2MA4456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.85	0.00	2.84	May 20, 2047	6.00
G2MA6222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.85	0.00	4.53	Oct 20, 2049	5.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	110.84	0.00	2.44	Aug 15, 2027	3.45
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	110.84	0.00	2.13	Apr 15, 2027	3.88
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	110.84	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	110.83	0.00	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	110.79	0.00	14.77	Dec 01, 2051	3.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	110.79	0.00	13.65	Mar 15, 2053	5.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	110.78	0.00	5.84	Jun 01, 2031	2.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	110.78	0.00	5.63	Mar 15, 2031	2.25
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	110.77	0.00	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	110.76	0.00	2.05	Mar 15, 2027	3.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	110.70	0.00	12.68	Nov 15, 2045	4.35
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	110.67	0.00	6.04	Sep 15, 2031	2.25
NZD	NZD CASH	Cash and/or Derivatives	Cash	110.67	0.00	0.00	nan	0.00
ADTIN	ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	110.67	0.00	1.53	Aug 03, 2026	4.00
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	110.67	0.00	1.62	Sep 09, 2026	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	110.67	0.00	3.14	Aug 01, 2028	6.70
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	110.67	0.00	3.52	Dec 01, 2028	4.25
FNAL9585	FNMA 15YR	Agency Fixed Rate	Fixed Income	110.66	0.00	2.20	Jan 01, 2032	3.50
FNBR4575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.66	0.00	6.75	Feb 01, 2051	2.00
G2MA8648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.66	0.00	3.76	Feb 20, 2053	5.50
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	110.65	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	110.61	0.00	7.09	Mar 01, 2034	5.15
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	110.61	0.00	5.25	Mar 01, 2031	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	110.61	0.00	13.49	Mar 01, 2048	3.95
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	110.61	0.00	10.26	Feb 01, 2041	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	110.61	0.00	7.83	May 01, 2035	5.40
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	110.59	0.00	1.86	Dec 15, 2026	3.28
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	110.59	0.00	2.23	Jun 15, 2027	5.00
NXPI	NXP BV	Technology	Fixed Income	110.59	0.00	2.27	Jun 01, 2027	4.40
2838	UNION BANK OF TAIWAN	Financials	Equity	110.53	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	110.53	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	110.51	0.00	2.43	Aug 01, 2027	3.15
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	110.51	0.00	3.92	Jul 18, 2029	4.96
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	110.51	0.00	2.70	Nov 15, 2027	3.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	110.51	0.00	1.69	Sep 15, 2026	1.13
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	110.48	0.00	0.00	nan	0.00
FNCA2493	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.46	0.00	5.51	Oct 01, 2048	4.50
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	110.44	0.00	6.43	May 15, 2032	3.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	110.43	0.00	11.97	May 15, 2043	4.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	110.43	0.00	2.46	Aug 23, 2027	4.55
AEP	AEP TEXAS INC	Electric	Fixed Income	110.38	0.00	6.65	Jun 01, 2033	5.40
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	110.38	0.00	5.61	Dec 01, 2031	3.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	110.34	0.00	12.27	Oct 01, 2044	4.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	110.34	0.00	8.01	Mar 01, 2035	3.90
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	110.34	0.00	1.18	Mar 15, 2026	4.75
STT	STATE STREET CORP	Banking	Fixed Income	110.34	0.00	2.61	Nov 04, 2028	5.82
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	110.32	0.00	5.51	Nov 05, 2031	6.05
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	110.32	0.00	5.92	May 15, 2031	1.60
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	110.27	0.00	5.63	Apr 01, 2031	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	110.27	0.00	5.72	May 22, 2032	2.17
FNFM1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.27	0.00	5.01	Oct 01, 2046	4.00
GNAU0798	GNMA 30YR	Agency Fixed Rate	Fixed Income	110.27	0.00	6.18	Aug 15, 2046	3.50
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	110.26	0.00	2.37	Jul 15, 2027	3.25
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	110.26	0.00	3.15	Jun 15, 2028	4.20
PSX	PHILLIPS 66 CO	Energy	Fixed Income	110.26	0.00	1.66	Oct 01, 2026	3.55
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	110.25	0.00	12.45	Nov 15, 2042	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	110.18	0.00	2.77	Jan 15, 2028	3.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	110.18	0.00	2.17	May 06, 2027	5.10
3264	ARDENTEC CORP	Information Technology	Equity	110.16	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	110.16	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	110.09	0.00	1.72	Jan 15, 2082	3.25
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	110.09	0.00	3.32	Sep 15, 2028	4.38
FNMA3597	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.07	0.00	6.46	Feb 01, 2049	3.50
COP	CONOCOPHILLIPS	Energy	Fixed Income	110.07	0.00	12.73	Oct 01, 2047	4.88
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	110.04	0.00	6.59	Nov 01, 2033	6.88
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	110.01	0.00	1.48	Jul 15, 2026	3.95
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	109.98	0.00	5.32	Feb 01, 2031	3.38
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	109.98	0.00	6.18	Jan 15, 2032	2.65
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	109.98	0.00	8.75	Sep 15, 2038	7.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	109.98	0.00	11.97	Aug 13, 2042	3.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	109.98	0.00	14.69	Apr 15, 2050	3.32
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	109.98	0.00	15.97	Sep 15, 2051	2.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	109.93	0.00	1.43	Jun 15, 2026	2.55
4549	EIKEN CHEMICAL LTD	Health Care	Equity	109.93	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	109.93	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	109.92	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Insurance	Fixed Income	109.92	0.00	5.15	Aug 15, 2030	2.15
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	109.89	0.00	13.78	Apr 01, 2054	5.80
XEL	XCEL ENERGY INC	Electric	Fixed Income	109.89	0.00	7.98	Jul 01, 2036	6.50
FRZA4690	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.87	0.00	6.46	Aug 01, 2046	3.00
FNDB2498	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.87	0.00	5.83	May 01, 2054	4.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	109.86	0.00	7.17	Apr 01, 2034	5.15
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	109.80	0.00	14.30	Oct 01, 2053	4.00
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	109.75	0.00	5.28	Oct 14, 2030	2.38
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	109.71	0.00	11.93	Nov 15, 2042	3.85
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	109.71	0.00	14.76	Feb 10, 2063	5.75
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	109.69	0.00	5.35	Oct 15, 2030	1.95
FGQ39364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	109.68	0.00	6.60	Mar 01, 2046	3.50
FNBJ2115	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.68	0.00	5.82	Nov 01, 2047	4.00
FNBQ1127	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.68	0.00	3.93	Oct 01, 2035	2.00
FNBR0476	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.68	0.00	7.09	Dec 01, 2050	2.00
G2MA5877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.68	0.00	5.20	Apr 20, 2049	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	109.68	0.00	3.31	Sep 15, 2028	5.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	109.68	0.00	1.35	Jun 01, 2026	4.90
039030	EO TECHNICS LTD	Information Technology	Equity	109.67	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	109.67	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	109.67	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	109.63	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	109.62	0.00	15.93	Aug 01, 2118	5.10
PLD	PROLOGIS LP	Reits	Fixed Income	109.62	0.00	16.61	Oct 15, 2050	2.13
601901	FOUNDER SECURITIES LTD A	Financials	Equity	109.55	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	109.53	0.00	11.50	Mar 15, 2044	4.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	109.53	0.00	10.46	Aug 15, 2042	6.25
HPQ	HP INC	Technology	Fixed Income	109.52	0.00	4.89	Jun 17, 2030	3.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	109.51	0.00	3.12	Mar 15, 2028	0.90
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	109.51	0.00	1.83	Dec 15, 2026	4.00
FNBM4121	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.48	0.00	6.46	Jul 01, 2048	3.00
G2MA5713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.48	0.00	3.68	Jan 20, 2049	5.50
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	109.43	0.00	0.00	nan	0.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	109.43	0.00	2.37	Aug 11, 2032	5.55
CONOPC	BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	109.43	0.00	2.95	Apr 15, 2028	6.63
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	109.40	0.00	4.85	Jun 03, 2030	3.62
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	109.35	0.00	11.39	Jul 15, 2043	4.90
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	109.35	0.00	12.34	Sep 15, 2045	4.87
NOKIA	NOKIA OYJ	Technology	Fixed Income	109.35	0.00	2.33	Jun 12, 2027	4.38
1861	KUMAGAI LTD	Industrials	Equity	109.32	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	109.32	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	109.30	0.00	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	109.29	0.00	4.58	Feb 15, 2030	3.25
FRQF8499	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	109.29	0.00	4.43	Mar 01, 2053	5.50
AMN	AMN HEALTHCARE INC	Health Care	Equity	109.27	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	109.26	0.00	14.35	Mar 17, 2051	3.65
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	109.18	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	109.18	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	109.17	0.00	4.75	Mar 10, 2030	2.63
APA	APACHE CORPORATION	Energy	Fixed Income	109.17	0.00	11.14	Apr 15, 2043	4.75
BRKHEC	PACIFICORP	Electric	Fixed Income	109.17	0.00	8.92	Jul 15, 2038	6.35
011170	LOTTE CHEMICAL CORP	Materials	Equity	109.06	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	109.06	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	109.06	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	109.02	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	109.02	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	109.01	0.00	2.69	Nov 19, 2027	4.88
INTC	INTEL CORPORATION	Technology	Fixed Income	109.01	0.00	4.08	Aug 05, 2029	4.00
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	109.01	0.00	2.46	Aug 15, 2027	3.13
XYL	XYLEM INC/NY	Capital Goods	Fixed Income	109.01	0.00	1.76	Nov 01, 2026	3.25
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	108.99	0.00	11.62	Mar 01, 2044	4.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	108.99	0.00	17.59	Feb 14, 2072	3.85
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	108.93	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	108.90	0.00	12.06	Apr 16, 2043	4.02
HUM	HUMANA INC	Insurance	Fixed Income	108.90	0.00	11.32	Dec 01, 2042	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	108.90	0.00	14.09	May 01, 2049	3.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	108.90	0.00	10.15	Oct 15, 2040	5.70
FNBD4315	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.89	0.00	5.59	Aug 01, 2046	4.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	108.85	0.00	2.22	May 09, 2027	3.40
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	108.83	0.00	4.99	Mar 13, 2032	6.08
012750	S-1 CORP	Industrials	Equity	108.81	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	108.81	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	108.81	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	108.81	0.00	14.51	Sep 15, 2051	3.60
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	108.81	0.00	13.21	Oct 15, 2046	3.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	108.81	0.00	8.59	Nov 15, 2036	5.75
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	108.81	0.00	13.16	Sep 15, 2046	3.80
UTL	UNITIL CORP	Utilities	Equity	108.77	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	108.72	0.00	12.15	May 15, 2043	3.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	108.72	0.00	7.93	Jan 15, 2036	5.85
FNBQ4788	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.70	0.00	6.76	Sep 01, 2050	2.50
FNFM7502	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	108.70	0.00	5.91	Jun 01, 2050	3.50
G2MA5709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	108.70	0.00	6.18	Jan 20, 2049	3.50
2855	PRESIDENT SECURITIES CORP	Financials	Equity	108.69	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	108.69	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	108.68	0.00	1.15	Mar 06, 2026	4.95
EQIX	EQUINIX INC	Technology	Fixed Income	108.68	0.00	3.08	Mar 15, 2028	1.55
FDX	FEDEX CORP	Transportation	Fixed Income	108.68	0.00	3.41	Oct 17, 2028	4.20
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	108.66	0.00	6.47	Apr 18, 2032	2.63
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	108.63	0.00	14.81	May 15, 2052	3.45
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	108.63	0.00	13.27	Aug 15, 2051	4.16
GS	GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	108.60	0.00	6.83	Feb 15, 2034	6.34
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	108.60	0.00	6.06	Sep 24, 2031	2.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	108.60	0.00	3.72	Jan 07, 2029	2.72
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	108.54	0.00	12.13	Mar 30, 2045	4.70
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	108.52	0.00	3.22	Aug 15, 2028	4.50
FNAS9463	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.50	0.00	5.96	Apr 01, 2047	3.50
FNBM1940	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.50	0.00	5.96	Nov 01, 2046	3.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	108.48	0.00	5.69	Mar 12, 2031	1.90
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	108.45	0.00	14.08	May 23, 2049	3.88
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	108.44	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	108.44	0.00	0.00	nan	0.00
489790	HANWHA IND SOL LTD	Industrials	Equity	108.44	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	108.44	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	108.43	0.00	6.48	Nov 01, 2032	4.02
NEU	NEWMARKET CORP	Basic Industry	Fixed Income	108.43	0.00	5.55	Mar 18, 2031	2.70
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	108.43	0.00	1.36	Jun 30, 2051	4.13
3880	DAIO PAPER CORP	Materials	Equity	108.42	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	108.42	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	108.37	0.00	5.47	Oct 30, 2031	7.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	108.37	0.00	6.13	Dec 01, 2031	2.80
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	108.35	0.00	12.13	Nov 02, 2047	5.50
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	108.35	0.00	11.18	Feb 01, 2043	5.15
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	108.32	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	108.31	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	108.27	0.00	1.82	Dec 15, 2026	4.01
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	108.27	0.00	4.31	Oct 28, 2029	3.75
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	108.27	0.00	3.26	Sep 12, 2028	5.81
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	108.26	0.00	13.99	Dec 15, 2049	4.05
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	108.20	0.00	6.93	Jan 15, 2034	5.35
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	108.20	0.00	5.87	Jul 15, 2032	5.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	108.18	0.00	2.68	Nov 03, 2027	2.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	108.17	0.00	17.58	Dec 01, 2060	3.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	108.17	0.00	11.76	Nov 01, 2041	3.37
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	108.17	0.00	10.04	Mar 01, 2040	5.50
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	108.12	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	108.12	0.00	0.00	nan	0.00
FGG08761	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	108.11	0.00	6.60	May 01, 2047	3.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	108.10	0.00	1.34	May 15, 2026	4.75
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	108.08	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	108.08	0.00	0.00	nan	0.00
CTVA	EIDP INC	Basic Industry	Fixed Income	108.08	0.00	6.73	May 15, 2033	4.80
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	108.08	0.00	0.00	nan	0.00
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	108.08	0.00	6.21	Feb 01, 2032	2.75
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	108.08	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	108.08	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	108.08	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	108.08	0.00	11.45	Dec 01, 2044	5.45
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	108.08	0.00	15.22	Jul 01, 2050	2.99
PRAA	PRA GROUP INC	Financials	Equity	108.07	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL	Information Technology	Equity	108.07	0.00	0.00	nan	0.00
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	108.02	0.00	4.97	May 15, 2031	4.38
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	107.99	0.00	13.35	May 15, 2046	3.84
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	107.99	0.00	11.66	Dec 15, 2045	5.85
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	107.99	0.00	11.42	Mar 15, 2042	4.05
VTR	VENTAS REALTY LP	Reits	Fixed Income	107.99	0.00	13.05	Apr 15, 2049	4.88
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	107.97	0.00	4.89	Jun 15, 2030	3.38
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	107.94	0.00	1.80	Nov 15, 2026	3.40
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	107.94	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	107.94	0.00	0.00	nan	0.00
FRQF1237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	107.92	0.00	4.76	Oct 01, 2052	5.00
FRQO0503	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	107.92	0.00	4.32	Jul 01, 2037	2.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	107.91	0.00	7.56	Sep 11, 2034	4.63
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	107.90	0.00	9.64	Mar 30, 2040	6.63
SYNNVX	SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	107.85	0.00	2.95	Apr 24, 2028	5.18
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	107.83	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	107.81	0.00	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	107.77	0.00	2.18	Apr 05, 2027	2.29
SPGI	S&P GLOBAL INC	Technology	Fixed Income	107.77	0.00	4.55	Dec 01, 2029	2.50
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	107.74	0.00	7.61	Oct 15, 2034	4.70
FNCA3430	FNMA 15YR	Agency Fixed Rate	Fixed Income	107.72	0.00	2.99	Apr 01, 2034	3.50
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	107.72	0.00	10.95	Jun 15, 2043	5.90
BA	BOEING CO	Capital Goods	Fixed Income	107.72	0.00	9.75	Mar 01, 2038	3.55
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	107.69	0.00	4.18	Oct 03, 2029	4.50
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	107.69	0.00	2.18	May 01, 2027	3.85
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	107.69	0.00	3.86	Jun 04, 2029	6.00
BORR	BORR DRILLING LTD	Energy	Equity	107.64	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	107.62	0.00	6.11	Feb 15, 2032	3.25
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	107.62	0.00	6.19	Feb 01, 2032	2.85
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	107.60	0.00	1.28	Apr 15, 2026	1.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	107.60	0.00	2.95	Mar 27, 2028	3.88
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	107.56	0.00	6.43	Jun 01, 2032	3.20
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	107.54	0.00	0.00	nan	0.00
FNFM1145	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.52	0.00	1.70	Sep 01, 2032	3.00
FNFM1884	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.52	0.00	6.03	Dec 01, 2047	3.50
CNHI	CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	107.52	0.00	2.65	Nov 15, 2027	3.85
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	107.52	0.00	2.50	Sep 15, 2027	3.80
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	107.52	0.00	3.83	Jul 23, 2029	6.50
BRKHEC	PACIFICORP	Electric	Fixed Income	107.52	0.00	4.05	Jun 15, 2029	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	107.51	0.00	6.25	Mar 15, 2032	3.10
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	107.51	0.00	5.18	Oct 15, 2030	3.00
STT	STATE STREET CORP	Banking	Fixed Income	107.51	0.00	6.09	May 13, 2033	4.42
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	107.46	0.00	0.00	nan	0.00
KHFC	KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	107.45	0.00	6.63	Feb 24, 2033	4.63
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	107.45	0.00	13.14	Aug 15, 2047	4.20
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	107.44	0.00	0.00	nan	0.00
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	107.44	0.00	2.80	Jan 26, 2028	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	107.36	0.00	11.83	Jun 15, 2045	4.63
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	107.36	0.00	3.10	Jun 01, 2028	4.35
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	107.36	0.00	3.66	Mar 01, 2029	4.55
AFE	AECI LTD	Materials	Equity	107.34	0.00	0.00	nan	0.00
FNBW0511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	107.33	0.00	4.19	May 01, 2037	2.00
FNCB5551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	107.33	0.00	3.77	Jan 01, 2038	4.00
G2MA9237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.33	0.00	6.18	Oct 20, 2053	3.50
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	107.30	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	107.27	0.00	1.76	Oct 13, 2026	1.30
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	107.22	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	107.22	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	107.21	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	107.21	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	107.21	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	107.21	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	107.21	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	107.20	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	107.19	0.00	2.29	May 19, 2027	2.48
FNAJ4046	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.13	0.00	4.89	Oct 01, 2041	4.00
GNAB6834	GNMA 30YR	Agency Fixed Rate	Fixed Income	107.13	0.00	6.59	Sep 15, 2042	3.00
D	DOMINION ENERGY INC	Electric	Fixed Income	107.10	0.00	6.26	Aug 15, 2032	4.35
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	107.10	0.00	6.52	Apr 15, 2033	5.45
SRE	SALHIYA REAL EST	Real Estate	Equity	107.09	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	107.09	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	107.09	0.00	13.61	Sep 15, 2047	3.70
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	107.00	0.00	11.15	Apr 01, 2042	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	107.00	0.00	15.52	Sep 15, 2050	2.65
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	107.00	0.00	13.46	May 04, 2047	3.90
NNN	NNN REIT INC	Reits	Fixed Income	107.00	0.00	15.46	Apr 15, 2052	3.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	106.99	0.00	7.42	Sep 01, 2034	5.00
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	106.97	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	106.97	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	106.94	0.00	3.89	May 15, 2029	4.25
FGG18512	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	106.94	0.00	4.16	May 01, 2029	3.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	106.93	0.00	5.41	Oct 15, 2031	7.13
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	106.93	0.00	5.73	Mar 15, 2031	1.75
PROMIG	PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	106.86	0.00	4.29	Oct 16, 2029	3.75
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	106.85	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	106.85	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	106.82	0.00	11.59	Sep 15, 2043	4.80
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	106.77	0.00	3.41	Dec 05, 2028	7.05
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	106.76	0.00	6.11	Aug 05, 2032	4.87
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	106.76	0.00	4.80	Jan 15, 2031	7.50
FNAL8091	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.74	0.00	4.89	Jun 01, 2044	4.00
FNBP2546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.74	0.00	6.28	May 01, 2050	3.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	106.73	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	106.73	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	106.73	0.00	14.35	Jan 18, 2052	3.59
ADC	AGREE LP	Reits	Fixed Income	106.70	0.00	7.24	Jun 15, 2034	5.63
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	106.70	0.00	5.78	Apr 15, 2031	1.88
EQT	EQT CORP 144A	Energy	Fixed Income	106.69	0.00	1.34	May 15, 2026	3.13
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	106.64	0.00	5.21	Jan 15, 2031	3.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	106.64	0.00	4.23	Feb 15, 2030	7.55
MCO	MOODYS CORPORATION	Technology	Fixed Income	106.64	0.00	13.26	Dec 17, 2048	4.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	106.64	0.00	7.64	Feb 15, 2035	5.10
D	DOMINION ENERGY INC	Electric	Fixed Income	106.61	0.00	2.07	Mar 15, 2027	3.60
RET	RETAIL ESTATES NV	Real Estate	Equity	106.61	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	106.59	0.00	7.29	May 17, 2034	5.20
FRQO0783	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	106.54	0.00	3.75	Aug 01, 2037	4.00
FNBT4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.54	0.00	6.14	Sep 01, 2051	2.50
LGFB	LIONS GATE ENTERTAINMENT NON VOTIN	Communication	Equity	106.54	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	106.54	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	106.53	0.00	1.14	Mar 01, 2026	3.40
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	106.48	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	106.46	0.00	12.33	Mar 10, 2046	4.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	106.46	0.00	12.04	Jun 01, 2041	2.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	106.44	0.00	1.04	Jan 15, 2026	1.88
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	106.44	0.00	3.70	Mar 14, 2029	5.05
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	106.41	0.00	6.37	Feb 15, 2032	2.25
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	106.40	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	106.36	0.00	3.07	May 04, 2028	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	106.36	0.00	3.20	Aug 15, 2028	4.75
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	106.36	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	106.36	0.00	4.65	Feb 01, 2030	2.45
G2MA9485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.35	0.00	5.65	Feb 20, 2054	4.00
3778	SAKURA INTERNET INC	Information Technology	Equity	106.30	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	106.30	0.00	0.00	nan	0.00
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	106.28	0.00	2.87	Mar 09, 2028	6.13
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	106.28	0.00	1.41	Jun 01, 2026	1.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	106.28	0.00	11.86	May 15, 2043	4.30
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	106.27	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	106.27	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	106.24	0.00	6.23	Sep 13, 2032	5.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	106.19	0.00	15.39	Nov 03, 2055	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	106.19	0.00	3.53	Feb 01, 2029	6.63
FNAT2593	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.15	0.00	5.60	Jun 01, 2043	3.50
FNFM1100	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.15	0.00	6.12	May 01, 2049	4.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	106.13	0.00	5.53	Mar 01, 2031	2.63
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	106.11	0.00	2.82	Jan 15, 2028	3.20
SLGN	SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	106.11	0.00	1.24	Apr 01, 2026	1.40
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	106.11	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	106.10	0.00	14.95	Nov 15, 2049	3.13
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	106.10	0.00	15.03	May 01, 2051	3.25
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	106.10	0.00	14.54	Jul 01, 2053	4.08
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	106.01	0.00	6.64	Feb 15, 2039	7.88
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	106.00	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	106.00	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	106.00	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	105.99	0.00	0.00	nan	0.00
FNBK1982	FNMA 15YR	Agency Fixed Rate	Fixed Income	105.96	0.00	2.52	Mar 01, 2033	3.50
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	105.94	0.00	3.24	May 15, 2028	1.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	105.94	0.00	1.08	Feb 14, 2026	3.90
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	105.94	0.00	3.45	Nov 15, 2028	5.38
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	105.94	0.00	1.44	Jul 01, 2026	2.90
BSIG	BRIGHTSPHERE INVESTMENT GROUP INC	Financials	Equity	105.93	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	105.91	0.00	12.78	Apr 01, 2052	5.10
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	105.91	0.00	13.41	May 15, 2046	3.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	105.91	0.00	15.63	Mar 15, 2052	2.90
AYI	ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	105.90	0.00	5.48	Dec 15, 2030	2.15
PENTA	PENTAMASTER CORPORATION	Industrials	Equity	105.87	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	105.87	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	105.87	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	105.82	0.00	12.09	Nov 15, 2044	4.50
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	105.78	0.00	1.42	Jun 22, 2026	3.75
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	105.78	0.00	3.87	May 07, 2029	4.25
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	105.78	0.00	5.77	Jun 01, 2031	2.65
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	105.78	0.00	6.97	Feb 16, 2034	5.46
FRQN6540	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	105.76	0.00	4.19	May 01, 2036	2.00
G2005235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.76	0.00	4.53	Nov 20, 2041	5.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	105.73	0.00	14.12	Dec 01, 2054	5.55
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	105.73	0.00	13.64	Apr 01, 2049	4.32
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	105.70	0.00	0.00	nan	0.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	105.67	0.00	5.60	Aug 27, 2031	4.65
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	105.64	0.00	10.21	Dec 15, 2040	6.15
DMC	DMCI HOLDINGS INC	Industrials	Equity	105.62	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	105.61	0.00	3.68	Apr 01, 2029	6.65
FRSD0621	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	105.56	0.00	6.91	May 01, 2051	2.00
FGQ48098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	105.56	0.00	6.14	May 01, 2047	3.50
FNBJ1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.56	0.00	5.88	Dec 01, 2047	3.50
FNBQ5101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.56	0.00	6.59	Oct 01, 2050	3.00
G2MA9424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.56	0.00	2.93	Jan 20, 2054	6.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	105.55	0.00	11.91	Mar 01, 2044	4.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	105.55	0.00	6.98	Oct 15, 2054	6.63
ES	EVERSOURCE ENERGY	Electric	Fixed Income	105.53	0.00	1.88	Jan 01, 2027	5.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	105.53	0.00	2.28	May 30, 2027	3.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	105.49	0.00	6.62	Dec 15, 2032	4.15
LPG	DORIAN LPG LTD	Energy	Equity	105.47	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	105.46	0.00	12.48	Sep 14, 2041	2.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	105.46	0.00	11.85	Apr 01, 2043	4.10
165	CHINA EVERBRIGHT LTD	Financials	Equity	105.38	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	105.37	0.00	13.62	Jun 15, 2049	4.45
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	105.33	0.00	0.00	nan	0.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	105.28	0.00	1.93	Jan 16, 2027	4.85
SPNT	SIRIUSPOINT LTD	Insurance	Fixed Income	105.28	0.00	3.63	Apr 05, 2029	7.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	105.26	0.00	5.59	Apr 01, 2031	2.70
STT	STATE STREET CORP	Banking	Fixed Income	105.26	0.00	6.18	Feb 07, 2033	2.62
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	105.25	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	105.25	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	105.25	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	105.20	0.00	0.00	nan	0.00
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	105.20	0.00	1.76	Oct 16, 2026	1.75
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	105.20	0.00	3.20	Jul 24, 2028	5.00
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	105.19	0.00	12.57	May 15, 2045	4.15
FNAS5713	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.17	0.00	5.86	Sep 01, 2045	3.50
FNBM1295	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.17	0.00	5.27	Jun 01, 2047	4.50
FNBO6914	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	105.17	0.00	3.41	Oct 01, 2034	2.50
FNMA3931	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	105.17	0.00	3.52	Feb 01, 2035	3.00
GN784459	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	105.17	0.00	6.59	Dec 15, 2046	3.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	105.15	0.00	6.35	Jan 15, 2033	5.15
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	105.13	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	105.13	0.00	0.00	nan	0.00
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	105.12	0.00	2.48	Sep 15, 2027	5.08
BITF	BITFARMS LTD	Information Technology	Equity	105.10	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	105.10	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	105.07	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	105.03	0.00	1.23	Apr 06, 2026	4.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	105.03	0.00	6.20	Dec 15, 2032	6.35
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	105.03	0.00	4.50	Aug 16, 2030	8.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	105.01	0.00	14.65	Aug 01, 2049	3.20
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	105.01	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	105.01	0.00	0.00	nan	0.00
FRQC7764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	104.98	0.00	6.91	Sep 01, 2051	2.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	104.95	0.00	1.99	Jan 21, 2027	2.05
CNXN	PC CONNECTION INC	Information Technology	Equity	104.90	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	104.83	0.00	8.87	Jun 15, 2037	5.25
AMS	AMS-OSRAM AG	Information Technology	Equity	104.79	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	104.78	0.00	3.42	Oct 15, 2028	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	104.78	0.00	1.20	Mar 15, 2026	0.95
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	104.76	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	104.76	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	104.74	0.00	7.68	Mar 01, 2035	5.30
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	104.74	0.00	8.22	Nov 15, 2036	6.85
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	104.73	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	104.70	0.00	3.83	Apr 01, 2029	3.90
L	LOEWS CORPORATION	Insurance	Fixed Income	104.65	0.00	7.46	Feb 01, 2035	6.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	104.65	0.00	10.87	Nov 15, 2041	4.88
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	104.64	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	104.64	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	104.64	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	104.64	0.00	0.00	nan	0.00
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	104.63	0.00	6.81	Jan 31, 2034	5.87
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	104.63	0.00	5.96	Sep 13, 2031	2.63
WPC	WP CAREY INC	Reits	Fixed Income	104.63	0.00	5.49	Feb 01, 2031	2.40
AEE	UNION ELECTRIC CO	Electric	Fixed Income	104.57	0.00	4.70	Mar 15, 2030	2.95
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	104.56	0.00	13.32	Jul 01, 2048	4.21
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	104.56	0.00	10.35	Apr 15, 2041	5.64
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	104.53	0.00	1.96	Jan 15, 2027	2.75
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	104.53	0.00	4.35	Dec 15, 2029	5.00
PLD	PROLOGIS LP	Reits	Fixed Income	104.53	0.00	3.35	Sep 15, 2028	3.88
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	104.52	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	104.52	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	104.49	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	104.45	0.00	4.22	Oct 11, 2029	4.85
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	104.40	0.00	6.30	Mar 15, 2032	2.85
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	104.39	0.00	6.60	Sep 01, 2046	3.50
FNBM3549	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.39	0.00	5.60	Jun 01, 2047	4.00
FRRJ0717	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	104.39	0.00	2.54	Jan 01, 2054	6.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	104.37	0.00	2.52	Aug 20, 2027	2.45
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	104.34	0.00	7.00	Mar 28, 2034	5.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	104.29	0.00	13.99	Feb 15, 2050	3.95
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	104.29	0.00	2.04	Mar 14, 2028	5.55
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	104.29	0.00	3.06	Mar 06, 2028	1.50
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	104.27	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	104.23	0.00	0.00	nan	0.00
PSD	PUGET ENERGY INC	Electric	Fixed Income	104.23	0.00	6.01	Mar 15, 2032	4.22
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	104.20	0.00	1.93	Jan 15, 2027	3.13
CUBE	CUBESMART LP	Reits	Fixed Income	104.20	0.00	3.64	Feb 15, 2029	4.38
6652	IDEC CORP	Industrials	Equity	104.19	0.00	0.00	nan	0.00
FNAU4629	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.19	0.00	5.02	Sep 01, 2043	4.50
FNBP1219	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.19	0.00	6.20	Jan 01, 2050	3.00
G2MA3803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.19	0.00	6.18	Jul 20, 2046	3.50
G2MA5396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.19	0.00	6.59	Aug 20, 2048	3.00
BA	BOEING CO	Capital Goods	Fixed Income	104.17	0.00	6.29	Feb 15, 2033	6.13
SOBHA	SOBHA LTD	Real Estate	Equity	104.15	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	104.15	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	104.11	0.00	14.41	Apr 01, 2052	4.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	104.11	0.00	14.74	Jun 27, 2050	3.02
DOC	DOC DR LLC	Reits	Fixed Income	104.11	0.00	6.09	Nov 01, 2031	2.63
MBWM	MERCANTILE BANK CORP	Financials	Equity	104.06	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	104.06	0.00	6.16	Nov 09, 2031	2.40
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	104.03	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	104.02	0.00	12.83	Aug 15, 2046	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	104.00	0.00	6.26	Dec 15, 2031	2.38
FNBH4388	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.00	0.00	5.70	Nov 01, 2046	4.00
FNBU7919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.00	0.00	6.56	Dec 01, 2051	2.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	103.95	0.00	3.99	Jun 14, 2029	4.88
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	103.95	0.00	2.81	Nov 19, 2027	1.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	103.95	0.00	2.24	Jun 21, 2027	5.20
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	103.94	0.00	6.73	May 15, 2033	4.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	103.94	0.00	6.70	Aug 15, 2033	5.30
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	103.90	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	103.89	0.00	0.00	nan	0.00
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	103.87	0.00	3.28	Sep 15, 2028	5.60
BA	BOEING CO	Capital Goods	Fixed Income	103.84	0.00	13.25	Jun 15, 2046	3.38
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	103.84	0.00	12.87	Sep 01, 2047	4.45
FNAL0242	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.80	0.00	4.52	Apr 01, 2041	4.50
COLBUN	COLBUN SA 144A	Electric	Fixed Income	103.77	0.00	6.08	Jan 19, 2032	3.15
SO	ALABAMA POWER CO	Electric	Fixed Income	103.75	0.00	9.15	May 15, 2038	6.13
APA	APACHE CORPORATION	Energy	Fixed Income	103.75	0.00	8.30	Jan 15, 2037	6.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	103.71	0.00	4.90	May 08, 2030	2.50
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	103.71	0.00	5.55	Apr 06, 2031	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	103.70	0.00	1.97	Jan 15, 2027	2.45
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	103.66	0.00	16.52	Jul 15, 2056	3.30
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	103.66	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	103.65	0.00	5.27	Jan 15, 2031	3.40
V	VISA INC	Technology	Fixed Income	103.62	0.00	2.57	Aug 15, 2027	0.75
FGG08842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	103.61	0.00	6.07	Oct 01, 2048	4.00
FRSD8473	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.61	0.00	5.84	Nov 01, 2054	4.50
FNBE9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.61	0.00	5.63	Apr 01, 2047	4.00
FNBQ2304	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	103.61	0.00	3.39	Aug 01, 2035	2.50
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	103.60	0.00	5.63	Mar 25, 2031	2.36
FCU	FISSION URANIUM CORP	Energy	Equity	103.59	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	103.59	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	103.57	0.00	15.37	Jun 15, 2052	3.35
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	103.57	0.00	13.48	Apr 12, 2047	4.25
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	103.54	0.00	4.84	Feb 15, 2031	7.95
CLB	CORE LABORATORIES INC	Energy	Equity	103.53	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	103.48	0.00	6.58	Apr 01, 2033	4.95
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	103.47	0.00	8.25	Nov 03, 2036	6.45
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	103.46	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	103.46	0.00	2.70	Nov 15, 2027	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	103.46	0.00	2.10	Mar 15, 2082	3.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	103.46	0.00	2.74	Dec 15, 2027	4.60
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	103.46	0.00	1.28	Apr 16, 2026	1.63
PL	PLANET LABS CLASS A	Industrials	Equity	103.43	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	103.41	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	103.41	0.00	0.00	nan	0.00
FNBO1786	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.41	0.00	4.61	Jul 01, 2049	5.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	103.38	0.00	16.49	Aug 15, 2050	2.13
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	103.37	0.00	1.45	Jun 16, 2027	1.54
VNT	VONTIER CORP	Capital Goods	Fixed Income	103.37	0.00	1.24	Apr 01, 2026	1.80
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	103.37	0.00	6.08	Mar 25, 2032	4.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	103.28	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	103.28	0.00	0.00	nan	0.00
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	103.25	0.00	7.48	Oct 07, 2034	5.13
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	103.25	0.00	6.55	May 15, 2033	5.65
VTR	VENTAS REALTY LP	Reits	Fixed Income	103.25	0.00	5.95	Sep 01, 2031	2.50
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	103.21	0.00	3.47	Nov 01, 2028	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	103.21	0.00	1.22	Mar 30, 2026	4.45
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	103.20	0.00	13.25	Mar 15, 2048	4.20
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	103.19	0.00	6.89	Mar 09, 2033	3.38
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	103.12	0.00	4.00	Jul 02, 2029	3.70
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	103.12	0.00	3.29	Jun 15, 2028	2.30
EQIX	EQUINIX INC	Technology	Fixed Income	103.11	0.00	14.94	Jul 15, 2050	3.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	103.11	0.00	13.99	Sep 30, 2054	5.45
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	103.08	0.00	6.09	Dec 01, 2031	3.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	103.05	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	103.05	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Reits	Fixed Income	103.04	0.00	1.80	Dec 15, 2026	4.75
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	103.03	0.00	0.00	nan	0.00
FNBM3389	FNMA 15YR	Agency Fixed Rate	Fixed Income	103.02	0.00	2.53	Nov 01, 2032	3.00
G2MA5597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.02	0.00	4.53	Nov 20, 2048	5.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	102.98	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	102.98	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	102.96	0.00	3.55	Oct 15, 2028	2.70
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	102.96	0.00	1.43	Jun 15, 2026	3.65
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	102.96	0.00	5.11	Jun 15, 2030	1.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	102.93	0.00	14.58	Sep 15, 2049	3.20
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	102.93	0.00	10.15	Nov 15, 2039	5.25
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	102.92	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	102.92	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	102.92	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	102.92	0.00	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	102.85	0.00	5.37	Oct 15, 2030	1.80
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	102.84	0.00	16.10	Jun 19, 2064	4.88
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	102.84	0.00	9.21	Oct 01, 2038	6.15
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	102.84	0.00	12.50	Apr 01, 2045	3.90
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	102.80	0.00	0.00	nan	0.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	102.79	0.00	1.25	Apr 14, 2026	5.21
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	102.79	0.00	1.97	Mar 15, 2027	4.88
VTR	VENTAS REALTY LP	Reits	Fixed Income	102.75	0.00	11.08	Sep 30, 2043	5.70
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	102.73	0.00	7.27	Jun 01, 2034	5.45
6736	SUN CORP	Information Technology	Equity	102.68	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	102.68	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	102.68	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	102.68	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	102.66	0.00	12.24	Dec 15, 2045	5.30
CCI	CROWN CASTLE INC	Communications	Fixed Income	102.66	0.00	12.66	May 15, 2047	4.75
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	102.66	0.00	11.08	Aug 16, 2041	4.38
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	102.66	0.00	9.40	Jul 15, 2039	6.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	102.66	0.00	13.49	May 15, 2047	3.95
FRRC3293	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	102.63	0.00	3.06	Jul 01, 2039	5.00
FNBO3006	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	102.63	0.00	3.15	Sep 01, 2034	3.00
GL	GLOBE LIFE INC	Insurance	Fixed Income	102.62	0.00	7.20	Sep 15, 2034	5.85
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	102.57	0.00	11.38	Jan 31, 2043	4.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	102.57	0.00	13.50	Jun 15, 2047	3.80
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	102.56	0.00	6.03	Oct 04, 2031	2.65
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	102.54	0.00	1.96	Jan 31, 2027	4.88
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	102.54	0.00	3.99	May 15, 2029	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	102.48	0.00	10.57	Nov 15, 2040	5.13
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	102.46	0.00	1.95	Jan 15, 2027	2.90
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	102.46	0.00	1.62	Sep 15, 2026	3.70
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	102.43	0.00	0.00	nan	0.00
FRQA1734	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	102.43	0.00	6.75	Aug 01, 2049	3.00
FNAD0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.43	0.00	2.94	Jun 01, 2039	6.00
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	102.39	0.00	18.77	Jan 01, 2114	4.86
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	102.39	0.00	5.55	Oct 01, 2031	5.10
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	102.38	0.00	2.14	Apr 04, 2027	4.38
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	102.36	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	102.33	0.00	6.66	Jun 15, 2032	2.35
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	102.33	0.00	7.10	Apr 15, 2034	5.75
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	102.31	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	102.30	0.00	13.41	Aug 15, 2047	3.75
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	102.29	0.00	3.93	Jun 10, 2029	5.65
O	REALTY INCOME CORPORATION	Reits	Fixed Income	102.29	0.00	3.57	Dec 15, 2028	4.70
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	102.27	0.00	7.16	Aug 01, 2034	5.63
FNMA5293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.24	0.00	5.50	Mar 01, 2054	4.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	102.22	0.00	7.04	Apr 01, 2034	5.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	102.22	0.00	6.61	Jul 15, 2033	5.75
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	102.21	0.00	12.89	May 01, 2046	4.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	102.21	0.00	12.63	Aug 15, 2049	4.40
FE	OHIO EDISON CO	Electric	Fixed Income	102.21	0.00	8.72	Oct 15, 2038	8.25
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	102.21	0.00	2.04	Mar 21, 2027	5.45
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	102.21	0.00	1.68	Oct 01, 2026	3.25
COLBUN	COLBUN SA 144A	Electric	Fixed Income	102.16	0.00	4.65	Mar 06, 2030	3.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	102.10	0.00	6.21	Feb 01, 2032	2.75
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	102.08	0.00	0.00	Dec 31, 2049	4.34
009420	HANALL BIOPHARMA LTD	Health Care	Equity	102.06	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	102.05	0.00	3.24	Sep 15, 2028	6.13
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	102.05	0.00	1.33	May 11, 2026	2.95
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	102.04	0.00	6.92	Sep 01, 2032	1.85
FRSB8057	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.04	0.00	3.93	Aug 01, 2035	2.00
FGG61282	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	102.04	0.00	6.85	Jan 01, 2048	3.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	102.03	0.00	0.00	nan	0.00
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	102.03	0.00	7.74	Jun 15, 2035	6.20
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	101.96	0.00	2.04	Feb 14, 2027	3.05
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	101.94	0.00	15.11	Mar 01, 2050	3.05
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	101.94	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	101.94	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	101.88	0.00	1.44	Jun 30, 2026	3.25
DOC	DOC DR LLC	Reits	Fixed Income	101.88	0.00	2.01	Mar 15, 2027	4.30
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	101.87	0.00	4.81	Apr 15, 2030	2.70
FNBU8892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.84	0.00	7.10	Apr 01, 2052	2.00
FNBV6763	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.84	0.00	6.44	Mar 01, 2052	2.50
AZZA3	AZZAS SA	Consumer Discretionary	Equity	101.82	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	101.81	0.00	6.69	Jun 15, 2033	5.40
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	101.77	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	101.76	0.00	13.38	Sep 15, 2048	4.25
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	101.76	0.00	8.72	Oct 09, 2037	6.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	101.76	0.00	6.11	Sep 16, 2031	1.95
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	101.70	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	101.66	0.00	0.00	nan	0.00
GN778967	GNMA 30YR	Agency Fixed Rate	Fixed Income	101.65	0.00	5.65	Mar 15, 2042	4.00
G2MA6865	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.65	0.00	6.68	Sep 20, 2050	2.50
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	101.64	0.00	6.15	Jan 15, 2032	2.80
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	101.63	0.00	3.88	Apr 15, 2029	3.60
GMT	GATX CORPORATION	Finance Companies	Fixed Income	101.58	0.00	6.36	Jun 01, 2032	3.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	101.55	0.00	2.10	Mar 22, 2027	3.38
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	101.49	0.00	10.54	Mar 25, 2044	5.30
WAUNIV	The Washington University	Industrial Other	Fixed Income	101.49	0.00	19.35	Apr 15, 2122	4.35
9627	AIN HOLDINGS INC	Consumer Staples	Equity	101.47	0.00	0.00	nan	0.00
BOO	BOOHOO GROUP PLC	Consumer Discretionary	Equity	101.47	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	101.47	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Reits	Fixed Income	101.46	0.00	2.23	Jun 01, 2027	4.50
GN783495	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	101.45	0.00	4.53	Dec 15, 2036	5.00
237690	ST PHARM LTD	Health Care	Equity	101.45	0.00	0.00	nan	0.00
FGQ35342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	101.45	0.00	6.85	Jul 01, 2045	3.00
FNBU4232	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.45	0.00	2.81	Oct 01, 2053	6.50
FNBW6950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.45	0.00	4.29	Jan 01, 2053	5.50
G2MA2826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.45	0.00	6.18	May 20, 2045	3.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	101.40	0.00	13.43	Sep 15, 2047	3.92
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	101.40	0.00	16.20	Apr 15, 2050	2.40
CSX	CSX CORP	Transportation	Fixed Income	101.35	0.00	4.69	Feb 15, 2030	2.40
FLRY3	FLEURY SA	Health Care	Equity	101.33	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	101.33	0.00	0.00	nan	0.00
WELL	WELLTOWER INC	Reits	Fixed Income	101.31	0.00	11.19	Mar 15, 2043	5.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	101.31	0.00	15.51	Apr 01, 2052	3.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	101.31	0.00	9.89	Mar 15, 2040	5.79
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	101.31	0.00	14.17	Feb 15, 2048	3.39
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	101.30	0.00	7.39	Aug 15, 2034	5.00
FNBR2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.26	0.00	6.41	Jan 01, 2051	2.50
G2MA9541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.26	0.00	3.83	Mar 20, 2054	5.50
002001	ZHEJIANG NHU LTD A	Materials	Equity	101.21	0.00	0.00	nan	0.00
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	101.18	0.00	5.49	Mar 11, 2031	2.81
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	101.18	0.00	6.16	Mar 24, 2032	3.63
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	101.17	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	101.13	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	101.13	0.00	12.41	Aug 15, 2046	4.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	101.13	0.00	3.84	Apr 01, 2029	3.60
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	101.13	0.00	2.31	Jun 01, 2027	3.10
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	101.12	0.00	7.30	Jun 01, 2034	5.30
SPSETIA	S P SETIA	Real Estate	Equity	101.08	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	101.08	0.00	0.00	nan	0.00
STC	STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	101.07	0.00	5.93	Nov 15, 2031	3.60
FNBT2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.06	0.00	7.06	Jul 01, 2051	2.00
FNFS1993	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.06	0.00	3.70	Jun 01, 2037	3.00
FDX	FEDEX CORP	Transportation	Fixed Income	101.05	0.00	2.89	Feb 15, 2028	3.40
EVRG	EVERGY METRO INC	Electric	Fixed Income	101.03	0.00	13.60	Apr 01, 2049	4.13
REG	REGENCY CENTERS LP	Reits	Fixed Income	101.03	0.00	13.19	Mar 15, 2049	4.65
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	101.03	0.00	8.82	Nov 15, 2037	6.15
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	100.97	0.00	1.13	Feb 15, 2026	0.88
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	100.96	0.00	0.00	nan	0.00
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	100.88	0.00	4.12	Sep 09, 2029	4.95
8098	INABATA LTD	Industrials	Equity	100.87	0.00	0.00	nan	0.00
FRQC8978	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	100.86	0.00	7.06	Oct 01, 2051	2.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	100.84	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	100.84	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	100.80	0.00	1.20	Apr 03, 2026	4.45
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	100.80	0.00	2.48	Aug 17, 2027	3.40
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	100.80	0.00	3.87	May 15, 2029	5.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	100.78	0.00	5.62	Apr 01, 2031	2.55
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	100.78	0.00	6.02	Aug 12, 2031	1.95
BALN	BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	100.72	0.00	2.24	Jul 01, 2027	7.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	100.72	0.00	1.66	Sep 15, 2026	2.55
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	100.72	0.00	3.60	Mar 01, 2029	6.63
O	REALTY INCOME CORPORATION	Reits	Fixed Income	100.72	0.00	4.00	Jul 15, 2029	4.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	100.72	0.00	2.08	Apr 01, 2027	3.90
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	100.72	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	100.72	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	100.67	0.00	14.21	Sep 10, 2049	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	100.67	0.00	14.96	Nov 12, 2049	3.44
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	100.66	0.00	5.75	Jun 15, 2031	2.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	100.66	0.00	6.24	Feb 09, 2032	2.72
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	100.64	0.00	1.84	Dec 01, 2026	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	100.64	0.00	1.66	Sep 15, 2026	2.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	100.61	0.00	7.29	Aug 15, 2034	5.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	100.61	0.00	6.65	Sep 15, 2033	6.40
NEL	NEL	Industrials	Equity	100.57	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	100.57	0.00	0.00	nan	0.00
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	100.55	0.00	1.52	Aug 15, 2026	4.15
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	100.55	0.00	3.41	Nov 15, 2028	7.00
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	100.55	0.00	2.48	Feb 01, 2029	5.38
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	100.55	0.00	6.10	Oct 01, 2031	2.15
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	100.52	0.00	0.00	nan	0.00
SWI	SOLARWINDS CORP	Information Technology	Equity	100.52	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	100.49	0.00	5.37	Sep 15, 2030	1.35
FGG61572	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	100.47	0.00	6.60	Jan 01, 2046	3.50
FNAS9470	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.47	0.00	5.32	Apr 01, 2047	4.50
FNBQ2988	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.47	0.00	5.84	Sep 01, 2050	3.50
FNMA4774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	100.47	0.00	4.15	Oct 01, 2037	3.00
G2786223	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	100.47	0.00	5.69	Mar 20, 2052	3.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	100.47	0.00	3.83	Jul 16, 2029	5.95
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	100.47	0.00	4.08	Jun 15, 2029	3.20
NNN	NNN REIT INC	Reits	Fixed Income	100.47	0.00	3.40	Oct 15, 2028	4.30
VITROX	VITROX CORPORATION	Information Technology	Equity	100.47	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	100.47	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	100.47	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	100.39	0.00	2.68	Nov 15, 2027	3.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	100.39	0.00	3.54	Jan 01, 2029	4.65
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	100.39	0.00	2.41	Aug 15, 2027	4.80
CFB	CROSSFIRST BANKSHARES INC	Financials	Equity	100.36	0.00	0.00	nan	0.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	100.32	0.00	5.60	Mar 15, 2031	2.45
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	100.31	0.00	11.01	Jul 01, 2043	5.30
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	100.30	0.00	1.31	May 08, 2026	5.62
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	100.30	0.00	2.74	Jan 15, 2028	4.50
FNBJ0377	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.28	0.00	5.82	Nov 01, 2047	4.00
FNBM4088	FNMA 15YR	Agency Fixed Rate	Fixed Income	100.28	0.00	2.35	Jun 01, 2032	3.00
FNFS9138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.28	0.00	5.89	Oct 01, 2051	4.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	100.26	0.00	6.34	Sep 01, 2032	3.94
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	100.26	0.00	6.29	Mar 01, 2032	2.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	100.26	0.00	6.86	Sep 12, 2033	5.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	100.22	0.00	0.00	nan	0.00
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	100.22	0.00	8.20	Jun 15, 2035	4.20
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	100.22	0.00	14.66	Mar 15, 2051	3.45
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	100.22	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	100.22	0.00	0.00	nan	0.00
WPC	WP CAREY INC	Reits	Fixed Income	100.20	0.00	7.15	Jun 30, 2034	5.38
WELL	WELLTOWER OP LLC	Reits	Fixed Income	100.15	0.00	6.16	Jan 15, 2032	2.75
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	100.14	0.00	2.94	Apr 15, 2028	6.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	100.13	0.00	11.48	Mar 15, 2043	4.60
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	100.13	0.00	8.40	Oct 15, 2036	5.95
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	100.10	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	100.10	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	100.06	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	100.05	0.00	2.43	Jan 15, 2028	6.25
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	99.98	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	99.98	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	99.97	0.00	1.25	Apr 15, 2026	3.38
GMT	GATX CORPORATION	Finance Companies	Fixed Income	99.97	0.00	6.75	Sep 15, 2033	5.45
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	99.97	0.00	6.52	Apr 15, 2033	5.45
T	AT&T INC	Communications	Fixed Income	99.95	0.00	11.90	Jul 15, 2045	4.85
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	99.95	0.00	13.22	Aug 01, 2047	3.95
FRZN4936	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	99.89	0.00	5.89	Apr 01, 2049	4.00
FNCA7909	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	99.89	0.00	3.22	Nov 01, 2035	3.50
FNMA2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.89	0.00	6.46	Jul 01, 2046	3.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	99.86	0.00	8.56	May 15, 2067	6.75
KPROJ	KUWAIT PROJECTS	Financials	Equity	99.86	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	99.86	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	99.86	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	99.86	0.00	6.52	Apr 01, 2033	5.25
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	99.86	0.00	7.58	Nov 15, 2034	5.20
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	99.81	0.00	4.21	Nov 15, 2029	5.15
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	99.81	0.00	3.47	Nov 21, 2028	6.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	99.77	0.00	12.04	Dec 01, 2042	3.85
OVV	OVINTIV INC	Energy	Fixed Income	99.74	0.00	4.58	Sep 15, 2030	8.13
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	99.74	0.00	5.91	May 15, 2031	1.65
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	99.73	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	99.72	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	99.72	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	99.72	0.00	1.03	Jan 09, 2026	1.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	99.72	0.00	1.73	Nov 13, 2026	5.60
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	99.72	0.00	1.59	Sep 15, 2026	3.95
FRRA5921	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.69	0.00	6.67	Sep 01, 2051	2.50
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	99.69	0.00	6.15	Dec 15, 2031	2.90
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	99.68	0.00	11.84	Aug 01, 2044	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	99.68	0.00	12.29	Jan 12, 2041	2.30
6315	TOWA CORP	Information Technology	Equity	99.66	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	99.64	0.00	1.01	Jan 30, 2026	4.50
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	99.63	0.00	6.04	Jan 15, 2032	3.25
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	99.61	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	99.61	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	99.61	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	99.57	0.00	5.89	Aug 01, 2031	2.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	99.57	0.00	4.97	Mar 15, 2031	7.40
EQT	EQT CORP	Energy	Fixed Income	99.56	0.00	3.43	Jan 15, 2029	5.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	99.56	0.00	2.64	Sep 15, 2027	1.05
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	99.51	0.00	5.01	May 15, 2031	8.88
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	99.50	0.00	9.29	May 15, 2038	5.15
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	99.50	0.00	15.46	Aug 15, 2051	2.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	99.50	0.00	12.72	Oct 01, 2045	4.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	99.50	0.00	12.93	Apr 15, 2045	3.65
FNAS4578	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.49	0.00	5.51	Mar 01, 2045	4.00
FNBK0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.49	0.00	5.88	Feb 01, 2048	3.50
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	99.49	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	99.49	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	99.47	0.00	4.08	Jul 01, 2029	3.00
KMPR	KEMPER CORP	Insurance	Fixed Income	99.46	0.00	6.03	Feb 23, 2032	3.80
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	99.41	0.00	13.51	Sep 15, 2047	3.75
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	99.41	0.00	9.82	Nov 01, 2039	5.90
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	99.41	0.00	11.97	Jun 01, 2045	5.25
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	99.37	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	99.36	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	99.36	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	99.34	0.00	4.58	Sep 15, 2030	8.25
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	99.31	0.00	4.23	Sep 19, 2029	3.50
FNAY1167	FNMA 15YR	Agency Fixed Rate	Fixed Income	99.30	0.00	2.05	Jun 01, 2030	2.50
FNFM3340	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.30	0.00	2.58	May 01, 2035	3.50
FNFS5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.30	0.00	3.52	Sep 01, 2053	6.00
GNAB2891	GNMA 30YR	Agency Fixed Rate	Fixed Income	99.30	0.00	6.59	Sep 15, 2042	3.00
000990	DB HITEK LTD	Information Technology	Equity	99.24	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	99.24	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	99.24	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	99.23	0.00	7.77	Feb 15, 2035	5.15
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	99.22	0.00	4.05	Sep 13, 2029	5.55
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	99.22	0.00	2.85	Mar 01, 2028	4.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	99.17	0.00	4.42	Jan 29, 2030	4.20
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	99.17	0.00	5.02	Mar 26, 2031	6.50
PUMP	PROPETRO HOLDING CORP	Energy	Equity	99.15	0.00	0.00	nan	0.00
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	99.14	0.00	7.66	May 15, 2035	6.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	99.14	0.00	1.58	Aug 28, 2026	5.55
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	99.14	0.00	1.31	May 01, 2026	2.60
3060	YANBU CEMENT	Materials	Equity	99.12	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	99.11	0.00	6.25	Mar 15, 2032	3.05
FRQB5729	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.10	0.00	7.09	Nov 01, 2050	2.00
FRRA6338	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.10	0.00	6.82	Nov 01, 2051	2.50
FNBA3784	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.10	0.00	6.28	Jan 01, 2046	3.00
G2MA7316	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.10	0.00	5.20	Apr 20, 2051	4.50
9746	TKC CORP	Industrials	Equity	99.06	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	99.06	0.00	0.00	nan	0.00
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	99.06	0.00	3.42	Oct 15, 2028	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	99.06	0.00	2.32	Jun 15, 2027	3.25
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	99.06	0.00	1.80	Nov 15, 2026	4.70
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	99.05	0.00	2.32	Jun 17, 2032	5.28
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	99.00	0.00	5.58	Jan 12, 2031	1.71
NTGR	NETGEAR INC	Information Technology	Equity	98.99	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	98.98	0.00	3.38	Nov 27, 2028	7.30
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	98.98	0.00	1.49	Jul 27, 2026	5.80
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	98.96	0.00	11.62	Nov 01, 2043	4.80
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	98.96	0.00	8.37	Jul 01, 2037	6.75
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	98.96	0.00	13.46	Jun 15, 2048	4.30
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	98.96	0.00	12.47	Jun 15, 2046	4.80
CDMO	AVID BIOSERVICES INC	Health Care	Equity	98.92	0.00	0.00	nan	0.00
FRSB8060	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.91	0.00	3.37	Jul 01, 2035	3.50
257720	SILICON2 LTD	Consumer Discretionary	Equity	98.88	0.00	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	98.88	0.00	5.38	Feb 01, 2031	3.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	98.87	0.00	10.28	Feb 15, 2042	6.10
KLAC	KLA CORP	Technology	Fixed Income	98.82	0.00	7.13	Feb 01, 2034	4.70
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	98.81	0.00	2.08	Mar 15, 2027	3.30
HCKT	HACKETT GROUP INC	Information Technology	Equity	98.79	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	98.78	0.00	15.78	Jul 01, 2055	3.38
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	98.78	0.00	11.66	Feb 19, 2043	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	98.77	0.00	4.41	Jul 08, 2031	5.88
8218	KOMERI LTD	Consumer Discretionary	Equity	98.75	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	98.75	0.00	0.00	nan	0.00
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	98.73	0.00	2.35	Jul 22, 2027	4.38
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	98.73	0.00	2.03	Mar 15, 2027	7.00
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	98.73	0.00	4.32	Nov 01, 2029	3.80
FNAW1006	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.71	0.00	5.42	May 01, 2044	4.00
FNBM1962	FNMA 20YR	Agency Fixed Rate	Fixed Income	98.71	0.00	3.77	Dec 01, 2036	3.00
FNBM5236	FNMA 15YR	Agency Fixed Rate	Fixed Income	98.71	0.00	1.98	Sep 01, 2032	3.00
AEP	AEP TEXAS INC	Electric	Fixed Income	98.71	0.00	7.14	May 15, 2034	5.70
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	98.69	0.00	10.46	Nov 01, 2041	5.45
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	98.64	0.00	2.40	Jul 17, 2027	3.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	98.64	0.00	1.15	Mar 09, 2026	5.65
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	98.63	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	98.63	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	98.59	0.00	10.82	Sep 15, 2041	4.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	98.59	0.00	11.27	Jun 30, 2043	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	98.59	0.00	11.84	Jan 01, 2043	3.80
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	98.59	0.00	11.24	Nov 23, 2043	5.65
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	98.59	0.00	6.77	Sep 30, 2032	2.64
FNAC1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.51	0.00	4.41	Aug 01, 2039	4.50
GNAA5822	GNMA 30YR	Agency Fixed Rate	Fixed Income	98.51	0.00	6.59	Nov 15, 2042	3.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	98.51	0.00	0.00	nan	0.00
UHAL	U HAUL HOLDING	Industrials	Equity	98.51	0.00	0.00	nan	0.00
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	98.50	0.00	15.64	Oct 01, 2050	2.72
RDN	RADIAN GROUP INC	Insurance	Fixed Income	98.48	0.00	1.90	Mar 15, 2027	4.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	98.48	0.00	1.67	Sep 09, 2026	1.20
SNV	SYNOVUS FINANCIAL CORP	Banking	Fixed Income	98.48	0.00	4.07	Nov 01, 2030	6.17
CU6	CLARITY PHARMACEUTICALS LTD	Health Care	Equity	98.45	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	98.42	0.00	5.39	Feb 15, 2031	3.20
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	98.41	0.00	15.02	Jun 19, 2059	5.13
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	98.40	0.00	3.35	Oct 02, 2028	5.74
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	98.40	0.00	1.62	Sep 06, 2026	4.40
USB	US BANCORP	Banking	Fixed Income	98.40	0.00	4.15	Jul 30, 2029	3.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	98.38	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	98.38	0.00	0.00	nan	0.00
EVRG	EVERGY METRO INC	Electric	Fixed Income	98.36	0.00	7.11	Apr 01, 2034	5.40
FRSB0953	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.32	0.00	3.52	May 01, 2037	3.00
FGQ40718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	98.32	0.00	6.60	May 01, 2046	3.50
FNCA3692	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.32	0.00	5.98	May 01, 2049	5.00
EQR	ERP OPERATING LP	Reits	Fixed Income	98.32	0.00	12.41	Jun 01, 2045	4.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	98.31	0.00	4.23	Oct 15, 2029	4.75
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	98.31	0.00	3.75	Jan 18, 2029	2.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	98.25	0.00	6.20	Nov 15, 2031	2.30
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	98.23	0.00	14.81	Nov 15, 2050	3.22
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	98.23	0.00	13.76	Sep 15, 2049	4.05
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	98.23	0.00	1.19	Mar 20, 2026	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	98.23	0.00	1.67	Sep 14, 2026	2.25
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	98.23	0.00	3.37	Sep 30, 2028	4.30
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	98.19	0.00	4.84	Jun 30, 2030	3.40
ESS	ESSEX PROPERTY TRUST INC	Reits	Fixed Income	98.15	0.00	3.04	Mar 01, 2028	1.70
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	98.14	0.00	13.00	Jul 01, 2047	4.15
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	98.14	0.00	11.06	Nov 01, 2043	6.15
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	98.14	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	98.14	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	98.14	0.00	0.00	nan	0.00
FRQA4057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	98.12	0.00	7.33	Oct 01, 2049	3.00
FNBJ4598	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.12	0.00	6.95	Jan 01, 2048	3.50
FNCB2613	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	98.12	0.00	6.86	Jan 01, 2052	2.00
G2MA4964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	98.12	0.00	5.20	Jan 20, 2048	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	98.08	0.00	7.09	Jan 15, 2034	4.90
FE	OHIO EDISON COMPANY	Electric	Fixed Income	98.05	0.00	7.93	Jul 15, 2036	6.88
XOM	XTO ENERGY INC	Energy	Fixed Income	98.05	0.00	8.49	Aug 01, 2037	6.75
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	98.02	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	98.02	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	98.02	0.00	5.77	Feb 15, 2032	5.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	97.98	0.00	2.34	Jun 15, 2027	2.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	97.96	0.00	15.70	Sep 01, 2051	2.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	97.96	0.00	5.01	Apr 01, 2031	7.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	97.90	0.00	1.80	Nov 15, 2026	3.10
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	97.90	0.00	7.03	Jan 15, 2034	4.90
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	97.90	0.00	6.78	May 04, 2033	4.50
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	97.89	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	97.89	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	97.87	0.00	8.64	Aug 07, 2037	6.15
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	97.87	0.00	11.55	Jun 27, 2044	4.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	97.87	0.00	15.04	Oct 01, 2049	3.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	97.85	0.00	0.00	nan	0.00
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	97.85	0.00	4.97	Jul 01, 2031	2.43
PNTG	PENNANT GROUP INC	Health Care	Equity	97.79	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	97.79	0.00	4.53	Jan 15, 2030	3.00
KMPR	KEMPER CORP	Insurance	Fixed Income	97.79	0.00	5.23	Sep 30, 2030	2.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	97.79	0.00	4.90	May 25, 2031	2.59
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	97.77	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	97.77	0.00	0.00	nan	0.00
FNAL7046	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.73	0.00	5.81	Jun 01, 2045	3.50
FNAS4494	FNMA 15YR	Agency Fixed Rate	Fixed Income	97.73	0.00	2.08	Feb 01, 2030	2.50
FNBM3288	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.73	0.00	5.98	Dec 01, 2046	3.50
FNBP8221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.73	0.00	6.37	Jun 01, 2050	3.00
FNFS2296	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.73	0.00	5.69	Jan 01, 2052	3.50
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	97.73	0.00	2.41	Aug 01, 2027	3.62
VTR	VENTAS REALTY LP	Reits	Fixed Income	97.73	0.00	1.71	Oct 15, 2026	3.25
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	97.73	0.00	5.80	Jun 15, 2031	2.64
ZYME	ZYMEWORKS INC	Health Care	Equity	97.69	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	97.69	0.00	10.54	Jul 01, 2042	4.85
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	97.69	0.00	15.71	Jul 16, 2050	2.45
ELV	WELLPOINT INC	Insurance	Fixed Income	97.69	0.00	14.01	Aug 15, 2054	4.85
AIZ	ASSURANT INC	Insurance	Fixed Income	97.67	0.00	4.54	Feb 22, 2030	3.70
PSX	PHILLIPS 66	Energy	Fixed Income	97.67	0.00	7.66	Nov 15, 2034	4.65
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	97.67	0.00	6.14	Jul 22, 2032	4.63
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	97.65	0.00	4.04	Jun 15, 2029	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	97.65	0.00	4.46	Nov 01, 2029	2.55
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	97.65	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	97.60	0.00	13.98	Sep 30, 2054	5.40
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	97.60	0.00	12.28	Jun 01, 2045	4.45
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	97.60	0.00	8.99	Dec 15, 2038	7.90
XL	XL GROUP LTD	Insurance	Fixed Income	97.60	0.00	11.58	Dec 15, 2043	5.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	97.57	0.00	3.58	Jan 11, 2029	4.90
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	97.55	0.00	0.00	nan	0.00
FGQ33363	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	97.53	0.00	6.85	May 01, 2045	3.00
FNBN3944	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.53	0.00	5.99	Jan 01, 2049	4.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	97.53	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	97.53	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	97.51	0.00	14.89	Jun 01, 2051	3.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	97.51	0.00	13.83	Jan 15, 2053	5.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	97.51	0.00	8.14	Aug 15, 2035	4.25
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	97.50	0.00	4.66	Mar 01, 2030	2.95
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	97.50	0.00	7.08	Apr 01, 2034	5.50
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	97.48	0.00	1.75	Oct 15, 2026	1.90
4979	LUXNET CORP	Information Technology	Equity	97.40	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	97.40	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	97.40	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	97.39	0.00	5.72	Mar 17, 2031	1.78
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	97.39	0.00	5.53	Sep 01, 2031	4.80
IBCP	INDEPENDENT BANK CORP	Financials	Equity	97.38	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	97.35	0.00	0.00	nan	0.00
FGG61339	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	97.34	0.00	6.85	Aug 01, 2047	3.00
FNBM4094	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.34	0.00	6.46	Mar 01, 2043	3.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	97.33	0.00	12.98	Jan 16, 2064	6.14
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	97.33	0.00	8.80	Sep 01, 2038	7.50
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	97.33	0.00	7.54	Sep 10, 2034	4.70
HBNC	HORIZON BANCORP INC	Financials	Equity	97.28	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	97.24	0.00	11.65	Jan 15, 2044	4.70
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	97.24	0.00	13.11	Sep 01, 2050	5.25
AON	AON CORP	Insurance	Fixed Income	97.15	0.00	3.54	Dec 15, 2028	4.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	97.15	0.00	2.73	Dec 15, 2027	3.88
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	97.15	0.00	2.84	Feb 16, 2028	3.95
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	97.15	0.00	2.07	Mar 01, 2027	2.85
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	97.15	0.00	2.81	Jan 15, 2028	3.50
FGG31087	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	97.14	0.00	6.07	Jul 01, 2038	4.00
FRQC7676	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	97.14	0.00	6.20	Sep 01, 2051	3.00
FNBM3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	97.14	0.00	2.32	Dec 01, 2032	3.00
FNFM2656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.14	0.00	6.18	Jan 01, 2049	3.50
G2MA4324	GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.14	0.00	4.53	Mar 20, 2047	5.00
T	AT&T INC	Communications	Fixed Income	97.06	0.00	10.88	Mar 15, 2042	5.15
NI	NISOURCE INC	Natural Gas	Fixed Income	97.06	0.00	10.37	Jun 15, 2041	5.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	97.06	0.00	12.66	Aug 15, 2045	4.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	97.05	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	97.05	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	97.04	0.00	5.73	May 17, 2032	7.63
BINBUR	BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	96.98	0.00	2.12	Apr 11, 2027	4.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	96.98	0.00	1.95	Feb 08, 2027	4.60
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	96.98	0.00	6.86	Jul 16, 2032	1.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	96.98	0.00	7.70	Dec 15, 2034	5.00
G2MA4007	GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.95	0.00	4.53	Oct 20, 2046	5.00
4694	BML INC	Health Care	Equity	96.94	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	96.94	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	96.91	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	96.91	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	96.91	0.00	0.00	nan	0.00
AEP	KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	96.87	0.00	6.57	Nov 15, 2033	7.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	96.82	0.00	0.00	nan	0.00
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	96.82	0.00	3.36	Jan 15, 2029	7.88
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	96.79	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	96.79	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	96.79	0.00	0.00	nan	0.00
FNBM5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.75	0.00	5.59	Mar 01, 2047	4.00
FNBP1220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.75	0.00	6.31	Jan 01, 2050	3.00
GN782716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	96.75	0.00	4.53	Jul 15, 2039	5.00
KNSA	KINIKSA PHARMACEUTICALS INTERNATIO	Health Care	Equity	96.72	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	96.67	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	96.67	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	96.65	0.00	3.40	Aug 01, 2028	1.95
O	REALTY INCOME CORPORATION	Reits	Fixed Income	96.65	0.00	2.79	Jan 15, 2028	3.65
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	96.64	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	96.64	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	96.64	0.00	7.26	Aug 15, 2034	5.40
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96.64	0.00	6.27	Mar 16, 2032	3.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	96.61	0.00	14.10	Oct 01, 2052	4.85
ML	MONEYLION INC CLASS A	Financials	Equity	96.58	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	96.58	0.00	0.00	nan	0.00
FGG05457	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	96.56	0.00	5.52	May 01, 2039	4.50
FRZN3016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	96.56	0.00	6.37	Oct 01, 2048	3.50
FRSB1009	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.56	0.00	3.74	Feb 01, 2038	4.00
FRSD8329	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.56	0.00	4.90	Jun 01, 2053	5.00
FNCA5481	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	96.56	0.00	3.78	Mar 01, 2035	3.50
FNFM9335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.56	0.00	6.82	Oct 01, 2051	2.50
FWRD	FORWARD AIR CORP	Industrials	Equity	96.55	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	96.54	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	96.54	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	96.54	0.00	0.00	nan	0.00
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	96.43	0.00	13.93	Nov 01, 2048	3.97
2362	CLEVO	Information Technology	Equity	96.42	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Electric	Fixed Income	96.41	0.00	6.73	Jun 01, 2033	5.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	96.40	0.00	2.25	Apr 14, 2028	1.94
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	96.40	0.00	7.60	Dec 01, 2034	5.15
FRQB9147	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	96.36	0.00	6.95	Mar 01, 2051	2.00
FNAL7207	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.36	0.00	5.14	Aug 01, 2045	4.50
FNAB9350	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.36	0.00	5.64	May 01, 2043	3.00
TM17	TEAM 17 GROUP PLC	Communication	Equity	96.34	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	96.34	0.00	8.96	Mar 15, 2037	4.70
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	96.34	0.00	15.60	Jan 01, 2052	2.86
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	96.34	0.00	11.27	Apr 01, 2042	4.30
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	96.32	0.00	3.62	Jan 24, 2029	4.75
JKPAPER	JK PAPER LTD	Materials	Equity	96.30	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	96.30	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	96.24	0.00	3.09	May 15, 2028	3.85
WNC	WABASH NATIONAL CORP	Industrials	Equity	96.18	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	96.18	0.00	6.67	Jan 15, 2034	6.40
FRSB8108	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.16	0.00	4.08	Jun 01, 2036	2.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	96.16	0.00	1.70	Oct 01, 2026	2.40
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	96.15	0.00	9.78	Jun 15, 2042	6.88
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	96.12	0.00	6.95	Feb 15, 2034	5.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	96.07	0.00	5.95	Nov 02, 2032	2.62
CUBE	CUBESMART LP	Reits	Fixed Income	96.07	0.00	6.31	Feb 15, 2032	2.50
NNN	NNN REIT INC	Reits	Fixed Income	96.07	0.00	4.84	Apr 15, 2030	2.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	96.07	0.00	6.42	Aug 16, 2032	3.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	96.07	0.00	1.15	Mar 01, 2026	2.75
COLBUN	COLBUN SA 144A	Electric	Fixed Income	96.07	0.00	2.58	Oct 11, 2027	3.95
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	96.07	0.00	2.58	Aug 27, 2027	1.40
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	96.07	0.00	2.09	Apr 01, 2027	3.80
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	96.05	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	96.05	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	96.04	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	96.01	0.00	6.38	Mar 15, 2033	5.75
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	96.01	0.00	5.97	Aug 15, 2031	2.20
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	95.99	0.00	1.53	Aug 10, 2026	5.25
NMIH	NMI HOLDINGS INC	Insurance	Fixed Income	95.99	0.00	3.89	Aug 15, 2029	6.00
FRQN3699	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	95.97	0.00	3.66	Oct 01, 2035	2.50
FNAI1863	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.97	0.00	4.47	May 01, 2041	5.00
FNAS7760	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.97	0.00	5.60	Aug 01, 2046	4.00
FNBQ1740	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.97	0.00	6.63	Aug 01, 2050	3.00
G2MA5985	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.97	0.00	6.18	Jun 20, 2049	3.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	95.97	0.00	7.89	Jan 15, 2035	3.88
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	95.95	0.00	6.39	Mar 02, 2033	5.50
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	95.93	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	95.93	0.00	0.00	nan	0.00
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	95.91	0.00	2.61	Nov 15, 2027	5.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	95.91	0.00	1.81	Nov 15, 2026	2.95
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	95.91	0.00	3.70	Dec 31, 2079	6.38
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	95.89	0.00	6.91	Jan 15, 2034	5.38
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	95.89	0.00	6.26	Jan 15, 2032	2.35
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	95.89	0.00	7.51	Dec 30, 2034	5.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	95.88	0.00	9.58	May 15, 2039	6.25
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	95.88	0.00	13.38	Oct 01, 2048	3.93
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	95.82	0.00	3.82	Mar 19, 2029	3.88
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	95.82	0.00	1.19	Mar 18, 2026	4.00
600584	JCET GROUP LTD A	Information Technology	Equity	95.81	0.00	0.00	nan	0.00
FNFM5910	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.77	0.00	3.52	Jan 01, 2036	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	95.74	0.00	3.89	Apr 26, 2029	3.85
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	95.74	0.00	2.05	Mar 15, 2027	3.90
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	95.73	0.00	0.00	Dec 31, 2049	0.74
8097	SAN-AI OBBLI LTD	Energy	Equity	95.73	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	95.73	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	95.72	0.00	6.10	Mar 16, 2032	3.76
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	95.70	0.00	7.79	Oct 15, 2035	6.45
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	95.69	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	95.69	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	95.69	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	95.66	0.00	6.78	Oct 15, 2033	5.70
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	95.66	0.00	2.33	Jul 15, 2027	3.90
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	95.65	0.00	0.00	nan	0.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	95.61	0.00	5.96	Apr 08, 2032	4.75
MLR	MILLER INDUSTRIES INC	Industrials	Equity	95.61	0.00	0.00	nan	0.00
FNFM1991	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.58	0.00	5.48	May 01, 2049	4.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	95.57	0.00	2.09	Apr 01, 2027	3.85
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	95.56	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	95.56	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	95.55	0.00	7.11	Mar 15, 2034	5.20
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	95.55	0.00	0.00	nan	0.00
SO	GEORGIA POWER CO	Electric	Fixed Income	95.52	0.00	10.25	Jun 01, 2040	5.40
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	95.52	0.00	15.34	Oct 06, 2050	2.81
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	95.52	0.00	15.01	Aug 15, 2051	3.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	95.52	0.00	10.02	Nov 01, 2039	5.38
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	95.52	0.00	12.69	Dec 01, 2045	4.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	95.52	0.00	9.90	Nov 30, 2039	5.75
HSTM	HEALTHSTREAM INC	Health Care	Equity	95.48	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	95.43	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	95.43	0.00	8.93	Jun 01, 2038	6.90
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	95.43	0.00	13.83	Nov 15, 2054	5.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	95.41	0.00	2.24	May 15, 2027	3.10
G2734370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.38	0.00	5.16	Apr 20, 2041	4.50
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	95.33	0.00	2.24	May 15, 2027	3.35
KRG	RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	95.26	0.00	4.85	Sep 15, 2030	4.75
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	95.24	0.00	2.99	Jan 30, 2028	1.15
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	95.24	0.00	1.11	Feb 15, 2026	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	95.24	0.00	3.99	May 15, 2029	3.20
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	95.21	0.00	0.00	nan	0.00
UPS	UPS OF AMERICA INC	Transportation	Fixed Income	95.20	0.00	4.34	Apr 01, 2030	7.62
111770	YOUNGONE CORP	Consumer Discretionary	Equity	95.19	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	95.19	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	95.18	0.00	0.00	nan	0.00
FGV82781	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	95.18	0.00	6.20	Dec 01, 2046	3.00
FRRA5731	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	95.18	0.00	7.02	Aug 01, 2051	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	95.16	0.00	11.02	Jun 01, 2042	5.30
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	95.13	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	95.09	0.00	6.03	Aug 23, 2031	2.05
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	95.09	0.00	5.97	Jun 08, 2032	5.67
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	95.08	0.00	3.07	Mar 15, 2028	1.75
001570	KUM YANG LTD	Materials	Equity	95.07	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	95.07	0.00	0.00	nan	0.00
FNAS4374	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.99	0.00	6.27	Feb 01, 2045	3.50
FNAE4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.99	0.00	4.75	May 01, 2041	4.50
BANBOG	BANCO DE BOGOTA SA 144A	Banking	Fixed Income	94.99	0.00	2.39	Aug 03, 2027	4.38
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	94.98	0.00	12.39	Sep 15, 2048	5.65
EFX	EQUIFAX INC	Technology	Fixed Income	94.98	0.00	8.25	Jul 01, 2037	7.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	94.97	0.00	5.91	Aug 16, 2031	2.50
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	94.95	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	94.91	0.00	1.12	Feb 15, 2026	2.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	94.89	0.00	12.69	Jun 01, 2045	4.15
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	94.89	0.00	11.02	May 15, 2041	4.85
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	94.89	0.00	11.47	Nov 15, 2041	3.95
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	94.85	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	94.83	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	94.83	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	94.83	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	94.83	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	94.83	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	94.80	0.00	6.47	Dec 15, 2032	4.90
FRSD8368	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.79	0.00	3.46	Oct 01, 2053	6.00
FNAL9263	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.79	0.00	6.19	Oct 01, 2046	3.00
FNBX0102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.79	0.00	4.89	Oct 01, 2052	5.00
FNMA4629	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	94.79	0.00	4.15	Jun 01, 2037	3.00
G2MA7259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.79	0.00	5.20	Mar 20, 2051	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	94.74	0.00	4.45	Nov 15, 2029	2.88
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	94.74	0.00	3.03	May 01, 2028	4.13
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	94.74	0.00	2.39	Jul 15, 2027	3.25
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	94.71	0.00	0.00	nan	0.00
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	94.71	0.00	12.56	Apr 26, 2047	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	94.71	0.00	15.36	Mar 01, 2051	3.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	94.71	0.00	15.80	Oct 01, 2051	2.94
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	94.70	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	94.70	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	94.70	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	94.69	0.00	7.80	Jan 15, 2035	4.55
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	94.66	0.00	2.32	Jul 09, 2027	5.35
SSTK	SHUTTERSTOCK INC	Communication	Equity	94.65	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	94.62	0.00	12.77	Mar 15, 2048	5.00
EQIX	EQUINIX INC	Technology	Fixed Income	94.62	0.00	15.42	Sep 15, 2051	2.95
HUM	HUMANA INC	Insurance	Fixed Income	94.62	0.00	8.55	Jun 15, 2038	8.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	94.62	0.00	16.22	Jun 01, 2051	2.60
FGG08669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	94.60	0.00	6.07	Sep 01, 2045	4.00
FNAS5824	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.60	0.00	5.98	Sep 01, 2045	3.50
FNBJ4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.60	0.00	5.34	Feb 01, 2048	4.50
FNBK7603	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.60	0.00	5.49	Oct 01, 2048	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	94.58	0.00	4.37	Jan 15, 2030	5.35
1514	ALLIS ELECTRIC LTD	Industrials	Equity	94.58	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	94.58	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	94.57	0.00	6.94	Jan 15, 2034	5.25
8850	STARTS CORP INC	Real Estate	Equity	94.53	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	94.53	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	94.53	0.00	10.59	Nov 15, 2040	5.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	94.51	0.00	6.10	Sep 16, 2031	2.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	94.48	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	94.40	0.00	7.01	Dec 07, 2033	5.30
FNBC0249	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.40	0.00	5.17	Feb 01, 2046	4.50
FNBM5091	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.40	0.00	4.19	Dec 01, 2048	5.50
G2785043	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	94.40	0.00	6.59	Apr 20, 2049	3.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	94.35	0.00	13.28	Oct 02, 2047	4.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	94.34	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	94.34	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	94.34	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	94.33	0.00	1.82	Jan 01, 2027	8.21
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	94.33	0.00	4.30	Jan 15, 2030	6.13
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	94.33	0.00	2.27	Jun 08, 2027	6.45
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	94.33	0.00	3.59	Mar 01, 2029	6.13
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	94.33	0.00	1.24	Apr 01, 2026	1.60
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	94.31	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	94.28	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	94.25	0.00	2.34	Jun 15, 2027	3.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	94.25	0.00	1.04	Mar 01, 2026	4.88
3705	YUNGSHIN GLOBAL HOLDING CORP	Health Care	Equity	94.21	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	94.21	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	94.21	0.00	0.00	nan	0.00
FGG16135	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	94.21	0.00	4.16	Mar 01, 2032	3.00
FRZM2089	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.21	0.00	6.46	Nov 01, 2046	3.00
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	94.17	0.00	6.90	Mar 01, 2034	5.75
AON	AON CORP	Insurance	Fixed Income	94.17	0.00	9.96	Sep 30, 2040	6.25
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	94.17	0.00	11.50	Jan 15, 2044	4.70
UNM	UNUM GROUP	Insurance	Fixed Income	94.16	0.00	4.00	Jun 15, 2029	4.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	94.09	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	94.08	0.00	10.05	Aug 15, 2040	5.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	94.08	0.00	13.25	Jul 15, 2052	5.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	94.08	0.00	11.50	Aug 01, 2043	4.65
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	94.00	0.00	1.17	Mar 11, 2026	4.55
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	94.00	0.00	1.49	Aug 15, 2026	6.05
BRAP4	BRADESPAR PREF SA	Materials	Equity	93.97	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	93.97	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	93.92	0.00	1.43	Jun 09, 2026	1.15
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	93.92	0.00	3.44	Dec 01, 2028	6.30
KGS	KODIAK GAS SERVICES INC	Energy	Equity	93.91	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	93.91	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	93.90	0.00	12.77	Mar 01, 2045	3.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	93.90	0.00	8.69	May 15, 2037	6.00
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	93.90	0.00	9.02	Nov 15, 2037	5.95
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	93.88	0.00	5.72	May 10, 2031	2.55
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	93.85	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	93.83	0.00	2.44	Aug 15, 2027	3.45
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	93.82	0.00	4.99	Aug 15, 2030	3.15
FRZN2830	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	93.81	0.00	5.16	Jan 01, 2049	4.50
FRSB0725	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.81	0.00	3.77	Aug 01, 2037	4.00
FNCA3819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.81	0.00	6.40	Jul 01, 2049	3.50
FNCB5731	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.81	0.00	4.21	Feb 01, 2053	5.50
FNMA2863	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.81	0.00	6.46	Jan 01, 2047	3.00
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	93.80	0.00	11.73	Dec 01, 2044	5.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	93.80	0.00	15.72	Jun 01, 2050	2.65
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	93.71	0.00	10.03	Mar 15, 2040	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	93.67	0.00	2.47	Aug 15, 2027	2.95
6457	GLORY LTD	Industrials	Equity	93.62	0.00	0.00	nan	0.00
FRSD8204	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.62	0.00	7.10	Apr 01, 2052	2.00
FNBT4720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.62	0.00	6.20	Sep 01, 2051	2.50
FNCA1192	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.62	0.00	5.77	Feb 01, 2048	4.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	93.62	0.00	13.16	Aug 15, 2048	4.38
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	93.62	0.00	13.90	Jul 14, 2051	4.10
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	93.58	0.00	2.71	Dec 15, 2027	5.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	93.58	0.00	1.02	Jan 29, 2026	4.45
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	93.54	0.00	4.84	Jun 01, 2030	3.50
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	93.54	0.00	4.51	Jan 15, 2030	2.99
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	93.53	0.00	19.60	Jun 01, 2070	2.81
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	93.53	0.00	12.13	Nov 01, 2044	4.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	93.53	0.00	11.86	May 15, 2043	4.35
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	93.50	0.00	1.04	Jan 15, 2026	1.13
KRE	KUWAIT REAL EST	Real Estate	Equity	93.48	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	93.48	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	93.42	0.00	6.58	Feb 16, 2033	4.50
FNBO6251	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	93.42	0.00	3.78	Dec 01, 2034	2.50
G2MA6712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.42	0.00	5.82	Jun 20, 2050	4.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	93.42	0.00	1.43	Jun 15, 2026	2.45
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	93.35	0.00	13.43	May 15, 2048	4.39
BRKHEC	PACIFICORP	Electric	Fixed Income	93.35	0.00	7.98	Jun 15, 2035	5.25
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	93.35	0.00	14.81	Aug 15, 2050	3.36
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	93.33	0.00	1.57	Aug 15, 2026	2.85
SECBEN	SBL HOLDINGS LLC 144A	Insurance	Fixed Income	93.33	0.00	1.76	Nov 13, 2026	5.13
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	93.32	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	93.32	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	93.31	0.00	5.01	Jun 15, 2030	2.50
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	93.25	0.00	1.51	Jul 15, 2026	1.65
UDR	UDR INC MTN	Reits	Fixed Income	93.25	0.00	3.59	Jan 26, 2029	4.40
298380	ABL BIO INC	Health Care	Equity	93.23	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	93.23	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	93.23	0.00	0.00	nan	0.00
FNBO6985	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.23	0.00	6.40	Nov 01, 2049	3.50
FNCA1532	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.23	0.00	6.08	Apr 01, 2048	3.50
G2785313	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	93.23	0.00	6.38	Feb 20, 2051	2.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	93.19	0.00	7.10	Mar 30, 2034	5.38
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	93.17	0.00	1.70	Oct 01, 2026	2.75
UDMY	UDEMY INC	Consumer Discretionary	Equity	93.14	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	93.11	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	93.11	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	93.09	0.00	3.98	Jul 30, 2029	4.50
BA	BOEING CO	Capital Goods	Fixed Income	93.08	0.00	13.25	Mar 01, 2048	3.63
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	93.08	0.00	11.92	Mar 01, 2044	4.40
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	93.08	0.00	14.29	Mar 15, 2051	3.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	93.08	0.00	8.03	Nov 15, 2035	5.75
FRQD2075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.03	0.00	7.68	Dec 01, 2051	2.50
FRRA1496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.03	0.00	6.75	Oct 01, 2049	3.00
G2MA2445	GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.03	0.00	6.18	Dec 20, 2044	3.50
G2MA9482	GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.03	0.00	6.66	Feb 20, 2054	2.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	93.02	0.00	5.34	Oct 01, 2030	1.75
B4B	METRO AG	Consumer Staples	Equity	93.02	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	93.02	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Reits	Fixed Income	93.00	0.00	4.07	Aug 15, 2029	4.25
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	93.00	0.00	2.33	Jul 06, 2027	4.71
601108	CAITONG SECURITIES LTD A	Financials	Equity	92.99	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	92.92	0.00	3.31	Sep 19, 2028	5.90
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	92.92	0.00	3.30	Aug 21, 2028	3.75
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	92.92	0.00	2.70	Dec 15, 2027	4.63
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	92.90	0.00	6.07	Aug 15, 2031	1.75
2040	SAUDI CERAMIC	Industrials	Equity	92.86	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	92.86	0.00	0.00	nan	0.00
SHYAMMETL	SHYAM METALICS AND ENERGY LTD	Materials	Equity	92.86	0.00	0.00	nan	0.00
FRQE7441	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	92.83	0.00	4.69	Aug 01, 2052	5.00
FNBQ9070	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.83	0.00	7.09	Dec 01, 2050	2.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	92.75	0.00	2.26	Jun 01, 2027	6.25
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	92.75	0.00	3.11	Jun 15, 2028	4.63
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	92.75	0.00	2.13	Apr 09, 2027	5.35
XEL	XCEL ENERGY INC	Electric	Fixed Income	92.75	0.00	4.52	Dec 01, 2029	2.60
EXCL	XL AXIATA	Communication	Equity	92.74	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	92.74	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	92.74	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	92.74	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	92.72	0.00	15.74	Oct 15, 2050	2.75
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	92.68	0.00	0.00	nan	0.00
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	92.67	0.00	1.88	Nov 30, 2026	2.00
FNAS6220	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.64	0.00	5.56	Nov 01, 2045	4.00
FNBR8023	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.64	0.00	6.82	May 01, 2051	2.50
G2MA5593	GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.64	0.00	6.59	Nov 20, 2048	3.00
GN782989	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	92.64	0.00	5.20	Jun 15, 2040	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	92.63	0.00	11.85	Sep 15, 2042	3.75
2467	C SUN MFG LTD	Industrials	Equity	92.62	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	92.62	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	92.62	0.00	5.88	Jul 01, 2031	2.05
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	92.62	0.00	5.38	Dec 01, 2031	8.25
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	92.56	0.00	5.00	Jun 01, 2030	2.30
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	92.56	0.00	6.25	Dec 01, 2031	2.25
C	CITIGROUP INC	Banking	Fixed Income	92.54	0.00	8.71	Mar 05, 2038	6.88
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	92.54	0.00	12.24	Oct 01, 2044	2.68
NEXT	NEXTDECADE CORP	Energy	Equity	92.51	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	92.50	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Electric	Fixed Income	92.50	0.00	5.59	Jan 15, 2031	1.63
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	92.50	0.00	2.26	Jun 06, 2027	5.40
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	92.50	0.00	4.34	Oct 01, 2029	2.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	92.50	0.00	4.30	Sep 01, 2029	2.50
CAC	CAMDEN NATIONAL CORP	Financials	Equity	92.48	0.00	0.00	nan	0.00
FRQA5779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	92.44	0.00	6.15	Jan 01, 2050	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.44	0.00	6.37	Nov 01, 2048	3.50
BA	BOEING CO	Capital Goods	Fixed Income	92.42	0.00	1.44	Jun 15, 2026	2.25
NTBKKK	NBK TIER 1 LTD 144A	Banking	Fixed Income	92.42	0.00	1.97	Dec 31, 2079	3.63
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	92.37	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	92.36	0.00	11.77	Nov 28, 2042	4.12
BMBL	BUMBLE INC CLASS A	Communication	Equity	92.34	0.00	0.00	nan	0.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	92.34	0.00	2.77	Jan 10, 2028	4.60
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	92.34	0.00	1.98	Jan 21, 2027	2.75
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	92.33	0.00	6.67	Nov 24, 2033	7.45
ASIX	ADVANSIX INC	Materials	Equity	92.31	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	92.27	0.00	15.70	Sep 15, 2051	2.85
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	92.26	0.00	1.20	Apr 15, 2026	4.50
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	92.21	0.00	7.27	Mar 22, 2034	5.00
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	92.17	0.00	1.35	May 10, 2026	1.45
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	92.17	0.00	3.03	Mar 01, 2028	1.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	92.17	0.00	2.06	Mar 15, 2027	5.50
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND 144A	Finance Companies	Fixed Income	92.17	0.00	3.80	May 17, 2029	6.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	92.17	0.00	4.29	Sep 17, 2029	3.20
MBIN	MERCHANTS BANCORP	Financials	Equity	92.14	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	92.13	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	92.13	0.00	0.00	nan	0.00
SPR	SPARTAN RESOURCES LTD	Materials	Equity	92.11	0.00	0.00	nan	0.00
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	92.09	0.00	15.38	Sep 01, 2050	2.88
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	92.09	0.00	14.34	Jan 15, 2052	3.55
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	92.09	0.00	12.99	Feb 15, 2045	3.44
IT	GARTNER INC 144A	Technology	Fixed Income	92.09	0.00	2.44	Jul 01, 2028	4.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	92.09	0.00	3.61	Feb 01, 2029	4.25
FNBO2800	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.05	0.00	6.46	Aug 01, 2049	3.00
FNCA9390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.05	0.00	7.68	Mar 01, 2051	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	92.04	0.00	7.51	Jan 15, 2035	5.75
1907	CHINA RISUN GROUP LTD	Materials	Equity	92.01	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	92.01	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	92.00	0.00	11.51	May 13, 2041	3.44
OC	OWENS CORNING	Capital Goods	Fixed Income	91.92	0.00	2.27	Jun 15, 2027	5.50
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	91.91	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	91.91	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	91.91	0.00	12.99	Nov 15, 2046	4.30
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	91.91	0.00	7.51	Feb 15, 2035	5.50
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	91.88	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	91.88	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	91.88	0.00	0.00	nan	0.00
ENBCN	EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	91.87	0.00	5.08	Jun 15, 2030	2.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	91.87	0.00	5.68	Mar 15, 2032	6.75
FRSB8172	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.86	0.00	3.74	Jul 01, 2037	4.00
G2BE9101	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.86	0.00	5.93	Jan 20, 2048	3.50
T	AT&T INC	Communications	Fixed Income	91.84	0.00	1.48	Jul 15, 2026	2.95
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	91.84	0.00	3.57	Dec 15, 2028	4.28
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	91.73	0.00	14.13	Jun 15, 2049	3.80
SO	SOUTHERN POWER CO	Electric	Fixed Income	91.73	0.00	11.17	Jul 15, 2043	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	91.70	0.00	5.55	Mar 15, 2032	7.75
EPR	EPR PROPERTIES	Reits	Fixed Income	91.68	0.00	2.95	Apr 15, 2028	4.95
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	91.68	0.00	3.12	Apr 06, 2028	2.00
FRRA5276	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.66	0.00	6.82	May 01, 2051	2.50
FNAS7146	FNMA 15YR	Agency Fixed Rate	Fixed Income	91.66	0.00	2.04	May 01, 2031	3.00
FNCB4117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.66	0.00	6.48	Jul 01, 2052	3.50
2515	BES ENGINEERING	Industrials	Equity	91.64	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	91.64	0.00	18.53	May 15, 2121	4.10
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	91.64	0.00	15.45	Jun 01, 2051	3.10
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	91.55	0.00	14.79	Nov 01, 2049	3.30
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	91.51	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	91.51	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	91.51	0.00	3.59	Feb 15, 2029	4.90
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	91.51	0.00	3.37	Sep 15, 2028	3.60
REPL	REPLIMUNE GROUP INC	Health Care	Equity	91.47	0.00	0.00	nan	0.00
FNAH3401	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.46	0.00	4.58	Jan 01, 2041	4.50
FNAS5839	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.46	0.00	5.60	Sep 01, 2045	4.00
PLD	PROLOGIS LP	Reits	Fixed Income	91.43	0.00	4.45	Nov 15, 2029	2.88
EVRG	EVERGY METRO INC	Electric	Fixed Income	91.41	0.00	5.00	Jun 01, 2030	2.25
ODPV3	ODONTOPREV SA	Health Care	Equity	91.39	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	91.34	0.00	4.19	Oct 01, 2029	4.25
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	91.29	0.00	5.58	Mar 15, 2031	2.55
MBSB	MBSB	Financials	Equity	91.27	0.00	0.00	nan	0.00
FGQ52489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	91.27	0.00	6.07	Dec 01, 2047	4.00
FNBU2250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.27	0.00	6.14	Nov 01, 2051	2.50
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	91.27	0.00	9.82	Aug 15, 2040	6.45
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	91.27	0.00	6.12	Aug 31, 2036	3.54
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	91.24	0.00	7.35	Sep 30, 2034	5.45
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	91.24	0.00	4.83	May 30, 2030	3.50
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	91.20	0.00	0.00	Dec 31, 2049	5.19
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	91.20	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	91.20	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	91.18	0.00	4.13	Jun 17, 2029	3.05
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	91.18	0.00	14.84	Mar 30, 2052	3.55
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	91.15	0.00	0.00	nan	0.00
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	91.09	0.00	8.71	Jun 01, 2037	6.15
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	91.09	0.00	7.87	May 15, 2035	5.35
FGG61791	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	91.07	0.00	6.07	Jul 01, 2046	4.00
FGG61862	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	91.07	0.00	6.60	Dec 01, 2046	3.50
FRQG1832	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.07	0.00	5.48	Apr 01, 2053	4.50
PTVE	PACTIV EVERGREEN INC	Materials	Equity	91.04	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	91.02	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	91.02	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	91.02	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	91.01	0.00	3.54	Dec 01, 2028	4.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	91.01	0.00	6.79	May 01, 2033	4.35
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	91.01	0.00	4.52	Jan 28, 2030	3.40
NI	NISOURCE INC	Natural Gas	Fixed Income	91.00	0.00	10.36	Feb 01, 2042	5.80
EXC	PECO ENERGY CO	Electric	Fixed Income	91.00	0.00	14.97	Sep 15, 2049	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	91.00	0.00	12.20	Apr 25, 2044	4.35
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	90.97	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	90.93	0.00	4.24	Aug 15, 2029	2.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	90.93	0.00	2.95	Mar 02, 2028	3.13
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	90.91	0.00	13.71	Sep 25, 2050	3.98
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	90.91	0.00	14.04	Aug 01, 2050	3.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	90.91	0.00	13.40	Nov 15, 2048	4.40
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	90.90	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	90.90	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	90.90	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	90.90	0.00	0.00	nan	0.00
FNAS3690	FNMA 15YR	Agency Fixed Rate	Fixed Income	90.88	0.00	1.67	Nov 01, 2029	3.00
FNBE8779	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.88	0.00	5.82	Jun 01, 2047	4.00
FNCA8737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	90.88	0.00	3.59	Feb 01, 2036	2.50
G2MA7368	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.88	0.00	6.21	May 20, 2051	3.00
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	90.85	0.00	2.56	Oct 01, 2027	3.55
BANCOG	BANCO GENERAL SA 144A	Banking	Fixed Income	90.85	0.00	2.41	Aug 07, 2027	4.13
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	90.85	0.00	1.28	Apr 15, 2026	1.51
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	90.82	0.00	13.55	Aug 15, 2046	3.35
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	90.78	0.00	5.78	Jun 15, 2032	7.88
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	90.77	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	90.73	0.00	14.59	Jul 15, 2051	3.38
BA	BOEING CO	Capital Goods	Fixed Income	90.73	0.00	13.33	Nov 01, 2048	3.85
CCI	CROWN CASTLE INC	Communications	Fixed Income	90.73	0.00	13.86	Nov 15, 2049	4.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	90.68	0.00	2.21	May 01, 2027	3.15
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	90.68	0.00	3.34	Sep 15, 2028	4.10
FGQ14344	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	90.68	0.00	6.85	Jan 01, 2043	3.00
FNAL0248	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.68	0.00	4.37	Apr 01, 2041	5.00
FNCA3107	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.68	0.00	4.98	Feb 01, 2049	5.00
FNAB4476	FNMA 20YR	Agency Fixed Rate	Fixed Income	90.68	0.00	2.41	Feb 01, 2032	4.00
JSMR	JASA MARGA	Industrials	Equity	90.66	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	90.66	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	90.64	0.00	14.15	Apr 15, 2052	4.30
EXC	PECO ENERGY CO	Electric	Fixed Income	90.64	0.00	11.61	Oct 15, 2043	4.80
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	90.64	0.00	8.32	Oct 01, 2036	6.00
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	90.60	0.00	1.36	May 20, 2026	3.40
7966	LINTEC CORP	Materials	Equity	90.60	0.00	0.00	nan	0.00
ESNT	ESSENTRA PLC	Materials	Equity	90.60	0.00	0.00	nan	0.00
LXP	LEXINGTON REALTY TRUST	Reits	Fixed Income	90.55	0.00	5.15	Sep 15, 2030	2.70
T	AT&T INC	Communications	Fixed Income	90.55	0.00	10.10	Mar 29, 2041	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	90.55	0.00	8.76	May 01, 2037	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	90.55	0.00	11.90	Sep 01, 2042	3.65
GIBACN	CGI INC	Technology	Fixed Income	90.49	0.00	6.03	Sep 14, 2031	2.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	90.49	0.00	5.78	Mar 15, 2032	2.90
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	90.48	0.00	6.60	Feb 01, 2048	3.50
FRQB6516	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.48	0.00	7.09	Dec 01, 2050	2.00
FNFS4108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.48	0.00	5.10	Dec 01, 2051	4.00
GN721750	GNMA 30YR	Agency Fixed Rate	Fixed Income	90.48	0.00	5.20	Aug 15, 2040	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	90.46	0.00	13.22	Aug 15, 2048	4.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	90.43	0.00	2.30	Jun 15, 2027	3.40
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	90.43	0.00	1.54	Sep 01, 2026	4.50
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	90.43	0.00	4.08	Sep 30, 2029	5.40
BRKHEC	PACIFICORP	Electric	Fixed Income	90.43	0.00	5.15	Sep 15, 2030	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	90.43	0.00	6.04	Aug 15, 2031	1.90
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	90.37	0.00	5.57	Mar 01, 2031	2.40
TXT	TEXTRON INC	Capital Goods	Fixed Income	90.37	0.00	6.77	Nov 15, 2033	6.10
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	90.37	0.00	11.82	Apr 15, 2043	4.30
CNDT	CONDUENT INC	Industrials	Equity	90.34	0.00	0.00	nan	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	90.32	0.00	5.02	Jun 18, 2030	2.50
COP	COMPUGROUP MEDICAL N	Health Care	Equity	90.30	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	90.30	0.00	0.00	nan	0.00
FRQI0416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.29	0.00	5.09	Feb 01, 2054	5.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	90.26	0.00	1.01	Feb 01, 2026	4.50
JBL	JABIL INC	Technology	Fixed Income	90.26	0.00	3.56	Feb 01, 2029	5.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	90.26	0.00	2.20	Apr 25, 2027	3.05
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	90.26	0.00	1.49	Sep 30, 2027	5.84
C	CITIGROUP INC	Banking	Fixed Income	90.26	0.00	7.36	Sep 19, 2039	5.41
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	90.26	0.00	4.90	May 01, 2030	2.40
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	90.19	0.00	7.90	Dec 15, 2044	4.95
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	90.19	0.00	9.83	Oct 01, 2040	6.20
PLN	PLN CASH	Cash and/or Derivatives	Cash	90.17	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	90.17	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	90.17	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	90.17	0.00	0.00	nan	0.00
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	90.14	0.00	7.25	Jun 12, 2034	5.60
AMRC	AMERESCO INC CLASS A	Industrials	Equity	90.14	0.00	0.00	nan	0.00
AXASA	AXA SA 144A	Insurance	Fixed Income	90.10	0.00	24.13	Dec 31, 2079	6.38
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	90.10	0.00	10.72	Aug 15, 2043	6.13
IDT	IDT CORP CLASS B	Communication	Equity	90.07	0.00	0.00	nan	0.00
SANOFICONR	SANOFI CONSUMER HEALTHCARE INDIA L	Health Care	Equity	90.04	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	90.03	0.00	4.28	Mar 31, 2034	2.16
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	90.02	0.00	3.38	Nov 10, 2028	6.38
NNN	NNN REIT INC	Reits	Fixed Income	90.02	0.00	2.60	Oct 15, 2027	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	90.01	0.00	14.45	May 15, 2050	3.70
6929	NIPPON CERAMIC LTD	Information Technology	Equity	90.00	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	89.97	0.00	6.68	Dec 01, 2033	6.75
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	89.93	0.00	1.96	Jan 15, 2027	2.63
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	89.92	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	89.92	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	89.92	0.00	0.00	nan	0.00
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	89.92	0.00	15.39	Sep 01, 2050	2.97
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	89.91	0.00	7.10	Jun 30, 2034	5.50
GCI	GANNETT CO INC	Communication	Equity	89.90	0.00	0.00	nan	0.00
FNBD8537	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.90	0.00	5.90	Jan 01, 2047	3.50
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	89.85	0.00	2.21	Apr 11, 2027	2.30
2233	WEST CHINA CEMENT LTD	Materials	Equity	89.80	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	89.80	0.00	5.62	Jan 28, 2031	1.65
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	89.80	0.00	6.96	Feb 15, 2034	5.45
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	89.74	0.00	5.49	Dec 10, 2030	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	89.74	0.00	14.77	Jan 01, 2050	3.15
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	89.74	0.00	12.07	Oct 01, 2044	4.90
FNAS8301	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.70	0.00	6.19	Nov 01, 2046	3.00
FNBK8273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.70	0.00	6.22	Nov 01, 2050	3.00
FNCA1531	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.70	0.00	5.88	Apr 01, 2048	3.50
G2MA5764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.70	0.00	5.20	Feb 20, 2049	4.50
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	89.69	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	89.69	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	89.68	0.00	4.00	Jun 15, 2029	4.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	89.65	0.00	13.21	Sep 15, 2046	3.70
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	89.65	0.00	12.02	Sep 30, 2044	4.35
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	89.65	0.00	13.39	Aug 15, 2046	3.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	89.63	0.00	6.01	Jul 28, 2031	1.80
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	89.60	0.00	3.06	Apr 15, 2028	3.25
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	89.60	0.00	2.39	Aug 05, 2027	4.63
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	89.60	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	89.56	0.00	13.14	May 15, 2046	3.75
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	89.56	0.00	16.58	Dec 01, 2057	3.66
5371	CORETRONIC CORP	Information Technology	Equity	89.55	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	89.52	0.00	2.71	Dec 06, 2027	4.00
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	89.52	0.00	1.97	Feb 15, 2027	4.20
OKE	ONEOK INC	Energy	Fixed Income	89.52	0.00	2.53	Sep 24, 2027	4.25
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	89.51	0.00	5.44	Dec 01, 2030	2.13
FNBD9890	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.50	0.00	7.07	Jul 01, 2050	2.50
FNBM5002	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.50	0.00	5.30	May 01, 2044	3.50
FNBU0656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.50	0.00	6.91	Oct 01, 2051	2.00
G2MA5762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.50	0.00	6.18	Feb 20, 2049	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	89.47	0.00	8.59	Dec 01, 2036	5.70
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	89.47	0.00	17.24	Nov 01, 2061	3.32
AEE	UNION ELECTRIC CO	Electric	Fixed Income	89.47	0.00	14.69	Oct 01, 2049	3.25
3030	TEST RESEARCH INC	Information Technology	Equity	89.43	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	89.43	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	89.43	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	89.43	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	89.40	0.00	6.38	Aug 15, 2032	3.60
8628	MATSUI SECURITIES LTD	Financials	Equity	89.39	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	89.38	0.00	2.72	Aug 15, 2036	7.25
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	89.38	0.00	16.84	Jul 01, 2060	3.34
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	89.34	0.00	6.69	Aug 01, 2033	5.20
2005	SSY GROUP LTD	Health Care	Equity	89.31	0.00	0.00	nan	0.00
FGA89385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	89.31	0.00	5.52	Oct 01, 2039	4.50
FGJ38595	FGOLD 15YR	Agency Fixed Rate	Fixed Income	89.31	0.00	4.16	Feb 01, 2033	3.00
FNAR1415	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.31	0.00	4.92	Jan 01, 2043	4.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	89.29	0.00	8.89	Nov 15, 2037	6.13
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	89.19	0.00	4.44	Nov 15, 2029	3.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	89.19	0.00	2.63	Oct 22, 2027	4.30
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	89.18	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	89.18	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	89.18	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	89.18	0.00	0.00	nan	0.00
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	89.17	0.00	7.18	Oct 15, 2054	5.45
FRZS9783	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	89.11	0.00	5.58	Apr 01, 2043	3.00
FRQN3564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	89.11	0.00	3.39	Sep 01, 2035	2.50
FNAP8288	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.11	0.00	5.58	Sep 01, 2042	3.00
FNBM3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.11	0.00	5.88	Jan 01, 2047	3.50
G2AZ1974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.11	0.00	6.18	Apr 20, 2047	3.50
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	89.10	0.00	3.80	Jan 15, 2029	2.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	89.10	0.00	1.40	Jun 15, 2026	7.88
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	89.09	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	89.09	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	89.06	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	89.06	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	89.06	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	89.06	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	89.02	0.00	1.43	Jul 02, 2027	5.60
CEVA	CEVA INC	Information Technology	Equity	89.00	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Fixed Income	88.99	0.00	4.92	Oct 01, 2030	4.50
PBI	PITNEY BOWES INC	Industrials	Equity	88.97	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	88.94	0.00	1.20	Mar 15, 2026	1.13
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	88.94	0.00	3.53	Mar 01, 2029	6.95
DOC	DOC DR LLC	Reits	Fixed Income	88.94	0.00	2.77	Jan 15, 2028	3.95
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	88.94	0.00	2.62	Oct 15, 2027	3.05
MWC	MANILA WATER INC	Utilities	Equity	88.94	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	88.94	0.00	0.00	nan	0.00
FRSD8171	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.92	0.00	7.16	Oct 01, 2051	1.50
FRQN1058	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	88.92	0.00	3.18	Nov 01, 2034	3.50
FNBQ1661	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.92	0.00	6.14	Aug 01, 2050	2.50
FNBU3608	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.92	0.00	6.20	Nov 01, 2051	3.00
FNMA4436	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.92	0.00	7.16	Oct 01, 2051	1.50
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	88.92	0.00	7.83	Jun 01, 2035	5.75
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	88.92	0.00	15.62	Sep 15, 2051	2.88
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	88.88	0.00	5.91	Aug 15, 2036	2.49
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	88.85	0.00	2.41	Aug 04, 2027	4.20
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	88.85	0.00	4.22	Oct 15, 2029	4.55
OC	OWENS CORNING	Capital Goods	Fixed Income	88.85	0.00	1.55	Aug 15, 2026	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	88.85	0.00	1.09	Feb 01, 2026	1.20
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	88.83	0.00	14.65	Jan 01, 2050	3.18
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	88.83	0.00	8.61	Aug 15, 2037	6.38
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	88.82	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	88.82	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	88.82	0.00	6.12	Oct 15, 2032	6.45
GMT	GATX CORPORATION	Finance Companies	Fixed Income	88.82	0.00	6.54	Mar 15, 2033	4.90
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	88.74	0.00	11.91	Sep 15, 2044	4.90
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	88.74	0.00	7.25	Jan 15, 2035	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	88.74	0.00	15.74	Nov 15, 2057	4.00
FGE04229	FGOLD 15YR	Agency Fixed Rate	Fixed Income	88.72	0.00	4.29	Feb 01, 2028	2.50
FNAI4300	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.72	0.00	4.67	Jun 01, 2041	4.50
FNAS0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.72	0.00	5.30	Oct 01, 2043	3.50
FNAS9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.72	0.00	5.63	Jun 01, 2047	4.00
JHG	JANUS HENDERSON US (HOLDINGS) INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	88.71	0.00	7.29	Sep 10, 2034	5.45
OSPN	ONESPAN INC	Information Technology	Equity	88.70	0.00	0.00	nan	0.00
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	88.69	0.00	1.64	Sep 22, 2026	3.50
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	88.69	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	88.69	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	88.69	0.00	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	88.69	0.00	0.00	nan	0.00
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	88.65	0.00	9.93	Mar 15, 2040	5.64
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	88.65	0.00	10.05	Nov 01, 2039	5.35
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	88.65	0.00	13.33	May 01, 2048	4.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	88.59	0.00	6.25	Jan 26, 2032	2.50
SNT	SANTAM LTD	Financials	Equity	88.57	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	88.56	0.00	8.94	Aug 01, 2037	5.30
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	88.53	0.00	5.70	Sep 17, 2031	4.35
FNCA5825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.53	0.00	5.97	Nov 01, 2049	4.00
HLEND	HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	88.52	0.00	3.98	Sep 30, 2029	6.25
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	88.49	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	88.48	0.00	4.53	Aug 15, 2030	7.95
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	88.47	0.00	13.31	Apr 15, 2048	4.35
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	88.47	0.00	15.20	Jul 01, 2057	4.50
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	88.47	0.00	4.60	Jun 30, 2035	5.38
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	88.45	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	88.45	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	88.45	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	88.45	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	88.45	0.00	0.00	nan	0.00
ALLE	ALLEGION PLC	Capital Goods	Fixed Income	88.44	0.00	4.26	Oct 01, 2029	3.50
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	88.43	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	88.38	0.00	8.62	Dec 01, 2036	5.70
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	88.36	0.00	2.03	Feb 15, 2027	2.95
FNAS8653	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.33	0.00	5.77	Jan 01, 2047	3.50
FNBQ9730	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	88.33	0.00	4.19	Jan 01, 2036	2.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	88.30	0.00	5.67	Feb 15, 2031	1.70
MAS	MASCO CORP	Capital Goods	Fixed Income	88.29	0.00	12.83	May 15, 2047	4.50
UNM	UNUM GROUP 144A	Insurance	Fixed Income	88.29	0.00	11.06	Aug 15, 2041	4.05
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	88.20	0.00	11.73	Apr 15, 2043	4.20
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	88.20	0.00	9.53	Jun 30, 2039	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	88.20	0.00	13.92	Dec 01, 2047	3.60
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	88.20	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	88.19	0.00	1.46	Jun 22, 2026	1.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	88.19	0.00	7.10	Mar 31, 2034	5.60
4095	NIHON PARKERIZING LTD	Materials	Equity	88.18	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	88.17	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	88.13	0.00	0.00	nan	0.00
STASCL	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	88.13	0.00	5.92	Jan 27, 2032	4.00
FRZM2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.13	0.00	6.46	Feb 01, 2047	3.00
FNFS6911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.13	0.00	5.49	May 01, 2050	4.50
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	88.11	0.00	12.37	Nov 15, 2044	4.18
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	88.08	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	88.08	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	88.07	0.00	5.78	Jun 01, 2031	2.55
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	88.02	0.00	17.37	Jun 15, 2060	3.13
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	88.02	0.00	1.57	Aug 05, 2026	1.40
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	88.02	0.00	7.53	Nov 15, 2034	5.35
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	87.96	0.00	0.00	nan	0.00
FNBN6214	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.94	0.00	6.33	Mar 01, 2049	4.50
G2005305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.94	0.00	5.65	Feb 20, 2042	4.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	87.93	0.00	10.67	Oct 15, 2040	4.88
VTR	VENTAS REALTY LP	Reits	Fixed Income	87.93	0.00	12.08	Feb 01, 2045	4.38
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	87.90	0.00	0.00	nan	0.00
LNC	BELROSE FUNDING TRUST 144A	Insurance	Fixed Income	87.90	0.00	5.12	Aug 15, 2030	2.33
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	87.90	0.00	6.28	Dec 01, 2032	5.65
OPM	OPMOBILITY	Consumer Discretionary	Equity	87.88	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	87.87	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	87.86	0.00	2.10	Apr 15, 2027	4.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	87.84	0.00	15.40	Jun 15, 2050	2.90
ALARK.E	ALARKO HOLDING A	Industrials	Equity	87.83	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	87.83	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	87.83	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	87.78	0.00	1.58	Sep 15, 2026	5.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	87.75	0.00	13.34	Mar 01, 2049	4.25
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	87.75	0.00	12.31	May 19, 2048	4.00
FGQ41890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	87.74	0.00	6.60	Jul 01, 2046	3.50
FNBC4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.74	0.00	6.28	Apr 01, 2046	3.00
FNBQ1652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.74	0.00	6.42	Aug 01, 2050	3.00
FNCA5929	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.74	0.00	3.50	May 01, 2035	3.50
FNFM4762	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.74	0.00	7.09	Nov 01, 2050	2.00
G2MA1838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.74	0.00	6.18	Apr 20, 2044	3.50
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	87.71	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	87.71	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	87.71	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	87.71	0.00	0.00	nan	0.00
TIDLOR.R	NGERN TID LOR SHS NON-VOTING DR PC	Financials	Equity	87.71	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	87.69	0.00	3.67	Feb 08, 2029	3.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	87.67	0.00	6.44	Feb 01, 2033	4.90
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	87.67	0.00	5.15	Sep 01, 2030	2.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	87.66	0.00	14.17	Jun 15, 2050	4.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	87.61	0.00	1.83	Dec 12, 2026	3.63
036460	KOREA GAS	Utilities	Equity	87.59	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	87.59	0.00	0.00	nan	0.00
1381	CANVEST ENVIRONMENTAL PROTECTION G	Utilities	Equity	87.59	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	87.58	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	87.57	0.00	13.30	Jun 15, 2046	3.70
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	87.57	0.00	0.00	nan	0.00
FRZK8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	87.55	0.00	2.93	Apr 01, 2032	3.00
FRZA7040	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	87.55	0.00	6.40	Jun 01, 2049	3.50
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	87.48	0.00	16.25	Jun 01, 2050	2.42
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	87.47	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	87.44	0.00	5.59	Mar 15, 2031	2.50
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	87.37	0.00	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	87.36	0.00	1.42	Jun 15, 2026	5.37
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	87.36	0.00	3.72	Mar 15, 2029	4.35
FRZN6286	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	87.35	0.00	6.23	May 01, 2049	3.00
FRQC0381	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.35	0.00	6.67	Apr 01, 2051	2.50
FNBM4036	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.35	0.00	6.46	Jul 01, 2047	3.00
NABL	N ABLE INC	Information Technology	Equity	87.33	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	87.30	0.00	10.42	Mar 15, 2041	5.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	87.30	0.00	14.56	Aug 16, 2052	4.10
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	87.30	0.00	10.03	Oct 01, 2039	3.03
TLW	TULLOW OIL PLC	Energy	Equity	87.28	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	87.28	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	87.28	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	87.27	0.00	5.31	Oct 15, 2030	2.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	87.27	0.00	6.40	Aug 15, 2033	7.30
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	87.22	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	87.21	0.00	7.46	Feb 15, 2035	5.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	87.15	0.00	6.63	Aug 01, 2033	5.88
FRZL6539	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	87.15	0.00	5.75	Jul 01, 2043	3.00
FNBJ7625	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.15	0.00	6.46	Feb 01, 2049	3.50
FNFS2805	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.15	0.00	6.82	Sep 01, 2052	2.50
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	87.12	0.00	5.17	Apr 24, 2035	6.38
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	87.12	0.00	13.01	Mar 15, 2048	4.50
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	87.10	0.00	5.73	Jul 15, 2031	2.95
004170	SHINSEGAE INC	Consumer Discretionary	Equity	87.10	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	87.10	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	87.03	0.00	15.47	Jan 15, 2051	2.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	87.03	0.00	15.51	Sep 15, 2051	2.89
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	87.03	0.00	13.13	Dec 01, 2048	4.85
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	87.03	0.00	16.23	Apr 28, 2061	3.75
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	87.03	0.00	3.92	May 01, 2029	3.57
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	87.03	0.00	2.48	Sep 09, 2027	5.37
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	86.98	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	86.98	0.00	4.34	Jan 15, 2040	4.90
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	86.98	0.00	7.17	Dec 05, 2033	4.38
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	86.98	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	86.98	0.00	0.00	nan	0.00
FGQ39434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	86.96	0.00	6.60	Mar 01, 2046	3.50
FGQ45024	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	86.96	0.00	6.60	Dec 01, 2046	3.50
FNAL0767	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.96	0.00	4.94	Sep 01, 2041	4.00
FNAL7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.96	0.00	5.56	Oct 01, 2045	4.00
FNBD1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.96	0.00	5.69	Jun 01, 2046	4.00
FNMA3615	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.96	0.00	5.89	Mar 01, 2049	4.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	86.94	0.00	15.31	Sep 30, 2050	2.80
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	86.94	0.00	13.15	Sep 01, 2047	4.10
HOLNSW	HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	86.94	0.00	10.58	Sep 12, 2043	6.50
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	86.94	0.00	11.62	Mar 15, 2044	4.88
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	86.94	0.00	13.39	Aug 15, 2047	3.70
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	86.87	0.00	4.62	Apr 15, 2030	4.13
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	86.85	0.00	13.03	Nov 15, 2048	4.79
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	86.85	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	86.85	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	86.83	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	86.78	0.00	2.91	Feb 15, 2028	3.38
AEP	AEP TEXAS INC	Electric	Fixed Income	86.76	0.00	13.50	May 01, 2049	4.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	86.76	0.00	13.25	Jul 15, 2047	3.95
DTE	DTE ELECTRIC CO	Electric	Fixed Income	86.76	0.00	11.94	Apr 01, 2043	4.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	86.76	0.00	14.17	Jun 01, 2050	3.90
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	86.76	0.00	13.26	Oct 01, 2047	3.74
BOSUNI	BOSTON UNIVERSITY	Industrial Other	Fixed Income	86.76	0.00	13.67	Oct 01, 2048	4.06
FRZM3388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	86.76	0.00	5.27	Jun 01, 2047	4.50
FRZT1817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	86.76	0.00	5.51	Dec 01, 2048	4.50
014680	HANSOL CHEMICAL LTD	Materials	Equity	86.73	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	86.73	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	86.73	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	86.70	0.00	3.05	Mar 15, 2028	2.10
ULS	UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	86.70	0.00	3.32	Oct 20, 2028	6.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	86.64	0.00	5.75	Oct 09, 2031	4.38
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	86.64	0.00	4.93	May 01, 2030	2.13
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	86.58	0.00	7.02	Jul 15, 2034	5.75
FRZT1485	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	86.57	0.00	4.14	Nov 01, 2048	5.50
FRQB5020	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	86.57	0.00	6.76	Nov 01, 2050	2.50
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	86.53	0.00	1.69	Sep 16, 2026	1.24
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	86.53	0.00	3.18	Sep 15, 2028	7.25
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	86.52	0.00	5.78	Jun 15, 2031	2.80
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	86.49	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	86.49	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	86.46	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	86.46	0.00	5.98	May 21, 2037	5.64
CMA	COMERICA BANK	Banking	Fixed Income	86.46	0.00	6.12	Aug 25, 2033	5.33
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	86.40	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	86.39	0.00	13.89	Dec 01, 2052	5.65
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	86.37	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	86.37	0.00	0.00	nan	0.00
FNAR2628	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.37	0.00	5.29	Feb 01, 2043	3.00
FNCA0133	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.37	0.00	5.86	Aug 01, 2047	4.00
CVI	CVR ENERGY INC	Energy	Equity	86.36	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	86.33	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	86.30	0.00	13.53	Aug 15, 2046	3.38
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	86.30	0.00	12.77	Aug 01, 2045	4.02
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	86.30	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	86.28	0.00	3.68	Mar 30, 2029	5.95
000408	ZANGGE MINING LTD A	Materials	Equity	86.24	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Industrials	Equity	86.23	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	86.23	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	86.23	0.00	5.49	Nov 24, 2030	1.73
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	86.21	0.00	14.06	May 28, 2051	3.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	86.18	0.00	6.50	Apr 01, 2033	5.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	86.18	0.00	6.26	Jan 13, 2032	2.40
FNAL9789	FNMA 15YR	Agency Fixed Rate	Fixed Income	86.18	0.00	2.02	Dec 01, 2031	3.00
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	86.12	0.00	7.74	Mar 23, 2035	5.00
STNFRD	Stanford University	Industrial Other	Fixed Income	86.12	0.00	16.30	Jun 01, 2050	2.41
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	86.12	0.00	2.55	Aug 13, 2027	1.15
1904	CHENG LOONG CORP	Materials	Equity	86.12	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	86.12	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	86.09	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	86.07	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	86.07	0.00	0.00	nan	0.00
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	86.03	0.00	10.92	Apr 01, 2042	5.25
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	86.03	0.00	10.51	May 15, 2041	5.45
MMM	3M CO MTN	Capital Goods	Fixed Income	86.03	0.00	12.60	Jun 15, 2044	3.88
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	85.99	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	85.99	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	85.99	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	85.99	0.00	0.00	nan	0.00
FRZA6443	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	85.98	0.00	2.88	Mar 01, 2034	3.50
FNBQ1514	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.98	0.00	6.14	Sep 01, 2050	2.50
FNFM4439	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.98	0.00	6.46	Feb 01, 2049	3.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	85.95	0.00	1.68	Sep 23, 2026	3.13
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	85.95	0.00	6.89	Aug 15, 2033	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	85.95	0.00	5.66	Apr 01, 2031	2.35
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	85.94	0.00	13.10	Oct 15, 2046	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	85.94	0.00	15.49	Jul 02, 2064	4.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	85.94	0.00	7.87	Jun 01, 2035	5.48
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	85.89	0.00	6.27	Dec 15, 2031	2.30
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	85.89	0.00	6.69	Jun 15, 2033	5.38
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	85.87	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	85.85	0.00	10.75	Jun 01, 2041	5.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	85.85	0.00	8.76	Sep 15, 2037	6.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	85.85	0.00	12.54	May 15, 2045	4.20
BIDU	BAIDU INC	Technology	Fixed Income	85.83	0.00	5.96	Aug 23, 2031	2.38
WPC	WP CAREY INC	Reits	Fixed Income	85.78	0.00	1.62	Oct 01, 2026	4.25
FGQ61085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.78	0.00	6.07	Jan 01, 2049	4.00
FNBT7410	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.78	0.00	4.27	Aug 01, 2036	1.50
G2MA8486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.78	0.00	6.21	Dec 20, 2052	3.00
ASC	ASOS PLC	Consumer Discretionary	Equity	85.77	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	85.76	0.00	13.17	Aug 01, 2047	4.00
BRKHEC	PACIFICORP	Electric	Fixed Income	85.76	0.00	11.23	Feb 01, 2042	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	85.76	0.00	13.63	May 01, 2048	4.05
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	85.70	0.00	2.84	Jan 10, 2028	3.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	85.67	0.00	9.52	Apr 15, 2039	6.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	85.67	0.00	9.90	Jul 15, 2040	5.76
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	85.63	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	85.63	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	85.63	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	85.60	0.00	0.00	nan	0.00
FGG08817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	85.59	0.00	6.07	Jun 01, 2048	4.00
FRQE8317	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	85.59	0.00	4.87	Aug 01, 2052	5.00
FNMA4307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.59	0.00	6.36	Apr 01, 2051	3.00
GNAB9209	GNMA 30YR	Agency Fixed Rate	Fixed Income	85.59	0.00	6.59	Nov 15, 2042	3.00
G2MA2074	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.59	0.00	5.65	Jul 20, 2044	4.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	85.58	0.00	14.45	Mar 01, 2050	3.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	85.54	0.00	1.88	Jan 15, 2027	3.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	85.54	0.00	1.58	Aug 15, 2026	2.40
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	85.54	0.00	1.43	Jun 17, 2026	3.75
PLD	PROLOGIS LP	Reits	Fixed Income	85.54	0.00	3.60	Feb 01, 2029	4.38
NBN	NORTHEAST BANK	Financials	Equity	85.53	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	85.50	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	85.50	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	85.50	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	85.49	0.00	12.70	Feb 15, 2048	4.55
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	85.43	0.00	7.68	Dec 06, 2034	5.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	85.43	0.00	4.61	Feb 15, 2030	3.05
AEP	OHIO POWER CO	Electric	Fixed Income	85.40	0.00	7.88	Oct 01, 2035	5.85
FNDB6056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.39	0.00	3.12	Jun 01, 2054	6.50
FNBA4896	FNMA 15YR	Agency Fixed Rate	Fixed Income	85.39	0.00	2.05	Jul 01, 2031	2.50
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	85.38	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	85.38	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	85.38	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	85.38	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	85.38	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Electric	Fixed Income	85.37	0.00	1.10	Feb 15, 2026	3.65
NNN	NNN REIT INC	Reits	Fixed Income	85.37	0.00	1.85	Dec 15, 2026	3.60
STOR	STORE CAPITAL LLC	Reits	Fixed Income	85.37	0.00	3.71	Mar 15, 2029	4.63
CNL	CLECO POWER LLC	Electric	Fixed Income	85.31	0.00	10.16	Dec 01, 2040	6.00
DAVE	DAVE INC CLASS A	Financials	Equity	85.30	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	85.29	0.00	4.19	Aug 15, 2029	3.13
WPC	WP CAREY INC	Reits	Fixed Income	85.29	0.00	4.02	Jul 15, 2029	3.85
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	85.22	0.00	14.62	Aug 18, 2050	3.07
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	85.20	0.00	4.15	Aug 15, 2029	3.50
FNFM7599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.20	0.00	6.40	Jan 01, 2051	3.50
AMERIC	AMERICO LIFE INC. 144A	Insurance	Fixed Income	85.14	0.00	5.49	Apr 15, 2031	3.45
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	85.14	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	85.08	0.00	4.50	Feb 15, 2030	4.75
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	85.06	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	85.04	0.00	2.58	Oct 15, 2027	4.35
PLD	PROLOGIS LP	Reits	Fixed Income	85.04	0.00	1.66	Oct 01, 2026	3.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	85.04	0.00	15.71	Aug 15, 2051	2.75
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	85.04	0.00	2.45	Sep 01, 2027	4.91
WRB	WR BERKLEY CORP	Insurance	Fixed Income	85.04	0.00	8.39	Feb 15, 2037	6.25
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	85.04	0.00	1.39	Jun 06, 2026	3.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	85.04	0.00	12.30	May 01, 2043	3.63
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	85.03	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	85.01	0.00	0.00	nan	0.00
FRQN2855	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	85.00	0.00	3.89	Jul 01, 2035	2.50
FNAL5376	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.00	0.00	5.32	May 01, 2044	4.00
FNBP1218	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.00	0.00	6.02	Jan 01, 2050	3.00
G2MA6660	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.00	0.00	4.53	May 20, 2050	5.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	84.97	0.00	6.82	Nov 15, 2033	5.90
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	84.97	0.00	4.64	Mar 01, 2030	3.10
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	84.96	0.00	4.54	Dec 15, 2029	2.90
PLD	PROLOGIS LP	Reits	Fixed Income	84.95	0.00	14.91	Mar 01, 2050	3.05
JBL	JABIL INC	Technology	Fixed Income	84.87	0.00	2.76	Jan 12, 2028	3.95
CEC	CECONOMY AG	Consumer Discretionary	Equity	84.86	0.00	0.00	nan	0.00
FGG08793	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	84.80	0.00	6.07	Dec 01, 2047	4.00
FNBE4224	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.80	0.00	6.18	Dec 01, 2046	3.50
FNFM1911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.80	0.00	6.18	Jul 01, 2048	3.50
G2MA8722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.80	0.00	6.05	Mar 20, 2053	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	84.77	0.00	8.02	Jan 15, 2036	5.55
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	84.77	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	84.77	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	84.76	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	84.73	0.00	0.00	nan	0.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	84.71	0.00	1.91	Jan 12, 2027	4.99
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	84.68	0.00	9.99	Jul 15, 2040	5.40
XEL	XCEL ENERGY INC	Electric	Fixed Income	84.68	0.00	10.74	Sep 15, 2041	4.80
YEXT	YEXT INC	Information Technology	Equity	84.66	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	84.64	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	84.64	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	84.64	0.00	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	84.62	0.00	2.16	May 08, 2027	5.81
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	84.62	0.00	2.37	Aug 15, 2027	7.20
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	84.62	0.00	2.21	May 18, 2027	5.00
FRQA9489	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	84.61	0.00	7.07	May 01, 2050	2.50
FNFM2401	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.61	0.00	2.25	Nov 01, 2032	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	84.59	0.00	14.07	Dec 01, 2054	5.50
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	84.57	0.00	6.91	Sep 15, 2054	6.38
IPO	IP GROUP PLC	Financials	Equity	84.56	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	84.54	0.00	1.38	May 31, 2027	6.12
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	84.52	0.00	0.00	nan	0.00
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	84.51	0.00	5.54	May 13, 2031	3.63
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	84.50	0.00	12.33	May 15, 2044	4.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	84.50	0.00	12.06	Oct 01, 2042	3.63
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	84.49	0.00	0.00	nan	0.00
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	84.46	0.00	3.28	Nov 14, 2028	8.40
AIZ	ASSURANT INC	Insurance	Fixed Income	84.45	0.00	6.18	Jan 15, 2032	2.65
DOV	DOVER CORP	Capital Goods	Fixed Income	84.41	0.00	8.08	Oct 15, 2035	5.38
FNBM3556	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.41	0.00	5.71	Sep 01, 2047	4.00
FNBM5274	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.41	0.00	5.60	Feb 01, 2047	4.00
FNCA0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.41	0.00	5.86	Sep 01, 2047	4.00
FNCA2931	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.41	0.00	7.11	Nov 01, 2048	3.50
FNMA4518	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	84.41	0.00	3.80	Jan 01, 2037	3.00
G2MA4265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.41	0.00	4.53	Feb 20, 2047	5.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	84.40	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	84.34	0.00	6.29	Dec 01, 2032	6.25
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	84.32	0.00	11.38	Mar 01, 2041	3.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	84.32	0.00	11.86	Dec 15, 2042	4.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	84.32	0.00	13.59	Jun 01, 2049	4.15
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	84.29	0.00	3.48	Sep 15, 2028	2.45
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	84.28	0.00	5.61	Mar 15, 2031	2.40
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	84.28	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	84.28	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	84.28	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	84.26	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	84.23	0.00	13.78	Jun 05, 2054	6.05
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	84.23	0.00	14.10	Jun 15, 2049	3.75
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	84.23	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	84.22	0.00	4.67	Feb 01, 2030	2.30
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	84.22	0.00	5.29	Aug 27, 2030	1.50
FNCA4706	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	84.22	0.00	3.14	Nov 01, 2034	2.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	84.21	0.00	3.96	Jun 01, 2029	4.20
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	84.21	0.00	2.03	Mar 01, 2027	3.63
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	84.16	0.00	5.02	Jun 01, 2030	2.13
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	84.15	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	84.15	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	84.14	0.00	15.40	Sep 01, 2050	2.65
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	84.14	0.00	13.30	Jul 01, 2047	3.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	84.14	0.00	9.58	Apr 01, 2040	6.60
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	84.14	0.00	14.44	Sep 01, 2049	3.25
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	84.13	0.00	3.49	Feb 15, 2029	7.10
MCBS	METROCITY BANKSHARES INC	Financials	Equity	84.03	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	84.03	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	84.03	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	84.03	0.00	0.00	nan	0.00
FNAL9872	FNMA 15YR	Agency Fixed Rate	Fixed Income	84.02	0.00	2.28	Feb 01, 2032	3.00
FNAX9567	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.02	0.00	6.45	Mar 01, 2045	3.50
FNBO3292	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.02	0.00	6.41	Oct 01, 2049	3.00
G2MA0319	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.02	0.00	5.65	Aug 20, 2042	4.00
G2MA5194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.02	0.00	4.53	May 20, 2048	5.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	83.99	0.00	6.87	Nov 22, 2033	5.75
UTCMIN	ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	83.99	0.00	5.44	Feb 16, 2031	2.80
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	83.96	0.00	4.02	Jul 15, 2029	3.90
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	83.96	0.00	2.22	Jun 04, 2027	6.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	83.96	0.00	3.55	Dec 12, 2028	5.45
KURA	KURA ONCOLOGY INC	Health Care	Equity	83.96	0.00	0.00	nan	0.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	83.93	0.00	4.60	Feb 15, 2030	3.10
200771	HANGZHOU STEAM TURBINE POWER GROUP	Industrials	Equity	83.91	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	83.91	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	83.88	0.00	2.50	Sep 15, 2027	3.95
GMT	GATX CORP	Finance Companies	Fixed Income	83.86	0.00	12.08	Mar 30, 2045	4.50
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	83.86	0.00	14.86	Jul 15, 2052	3.80
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	83.86	0.00	8.48	Mar 15, 2037	6.27
FNFM3753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.83	0.00	6.18	Apr 01, 2048	3.50
G2BD4034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.83	0.00	5.65	Apr 20, 2048	4.00
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	83.79	0.00	3.15	Jun 15, 2028	5.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	83.79	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	83.77	0.00	8.03	Jun 01, 2035	4.95
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	83.77	0.00	14.77	Aug 01, 2050	3.13
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	83.76	0.00	6.20	Jan 15, 2032	2.60
BIDU	BAIDU INC	Technology	Fixed Income	83.70	0.00	4.70	Apr 07, 2030	3.42
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	83.70	0.00	4.77	May 15, 2030	3.63
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	83.66	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	83.66	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	83.66	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	83.66	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	83.65	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	83.65	0.00	0.00	nan	0.00
DPWDU	DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	83.63	0.00	3.38	Sep 26, 2028	4.85
FNBJ4546	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.63	0.00	6.37	Jan 01, 2048	3.50
FNBQ0173	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.63	0.00	6.44	May 01, 2050	2.50
CMS	CMS ENERGY CORP	Electric	Fixed Income	83.59	0.00	11.38	Mar 31, 2043	4.70
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	83.59	0.00	11.51	May 15, 2044	5.10
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	83.59	0.00	4.75	Mar 01, 2030	2.30
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	83.54	0.00	1.19	Mar 21, 2026	3.50
085660	CHABIOTECH LTD	Health Care	Equity	83.54	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	83.54	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	83.53	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	83.50	0.00	11.07	Dec 15, 2041	4.50
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	83.50	0.00	12.52	May 15, 2045	3.57
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	83.47	0.00	5.03	Nov 15, 2030	4.55
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	83.47	0.00	4.77	Mar 15, 2030	2.40
G2MA2893	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.43	0.00	5.65	Jun 20, 2045	4.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	83.42	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	83.41	0.00	9.98	Mar 30, 2039	4.50
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	83.41	0.00	11.72	Nov 18, 2044	5.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	83.38	0.00	1.95	Jan 08, 2027	2.35
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	83.38	0.00	2.29	Jun 01, 2027	3.30
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	83.36	0.00	6.87	May 01, 2034	7.35
6588	TOSHIBA TEC CORP	Information Technology	Equity	83.35	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	83.35	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	83.32	0.00	15.36	Aug 12, 2051	2.95
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	83.32	0.00	12.37	Sep 15, 2044	4.30
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	83.32	0.00	12.12	May 15, 2044	4.35
MLAB	MESA LABORATORIES INC	Health Care	Equity	83.32	0.00	0.00	nan	0.00
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	83.30	0.00	2.11	Apr 14, 2027	4.50
067160	SOOP LTD	Communication	Equity	83.30	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	83.30	0.00	0.00	nan	0.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	83.24	0.00	6.24	Dec 01, 2031	2.30
FGA85074	FGOLD 30YR	Agency Fixed Rate	Fixed Income	83.24	0.00	5.52	Mar 01, 2039	4.50
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	83.23	0.00	13.50	Nov 25, 2052	5.94
UNICHI	University of Chicago	Industrial Other	Fixed Income	83.23	0.00	13.80	Apr 01, 2050	2.55
STOR	STORE CAPITAL LLC	Reits	Fixed Income	83.21	0.00	2.90	Mar 15, 2028	4.50
MXN	MXN CASH	Cash and/or Derivatives	Cash	83.17	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	83.17	0.00	0.00	nan	0.00
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	83.14	0.00	7.65	Feb 11, 2040	6.09
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	83.09	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	83.09	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	83.09	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	83.06	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	83.05	0.00	2.69	Oct 15, 2027	1.80
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	83.05	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	83.05	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	83.05	0.00	0.00	nan	0.00
FNAQ5352	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.04	0.00	5.41	Dec 01, 2042	3.00
FNBD0982	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.04	0.00	5.59	May 01, 2046	4.00
FNBE9054	FNMA 15YR	Agency Fixed Rate	Fixed Income	83.04	0.00	2.57	May 01, 2032	3.50
FNCA2373	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.04	0.00	4.71	Sep 01, 2048	5.00
FN995685	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.04	0.00	4.16	Apr 01, 2039	5.00
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	83.01	0.00	5.00	Jun 15, 2030	2.55
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	82.99	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	82.96	0.00	13.55	Sep 15, 2046	3.54
2014	CHUNG HUNG STEEL CORP	Materials	Equity	82.93	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	82.93	0.00	0.00	nan	0.00
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	82.87	0.00	11.52	Aug 15, 2043	4.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	82.87	0.00	13.35	Nov 01, 2046	3.64
FNFS2499	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.85	0.00	4.08	Nov 01, 2036	2.50
G2MA6217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.85	0.00	6.71	Oct 20, 2049	2.50
FNBJ2492	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.85	0.00	6.37	Dec 01, 2047	3.50
FNBU9196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.85	0.00	6.82	Feb 01, 2052	2.50
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	82.80	0.00	2.93	Mar 15, 2028	4.13
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	82.80	0.00	1.71	Sep 24, 2026	1.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	82.78	0.00	13.05	Apr 15, 2049	4.85
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	82.78	0.00	13.05	Dec 01, 2046	4.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	82.69	0.00	11.87	Oct 01, 2042	3.80
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	82.68	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	82.67	0.00	5.58	Mar 15, 2031	2.55
FNBM3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.65	0.00	5.34	Nov 01, 2047	4.50
FNBQ3985	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.65	0.00	3.93	Sep 01, 2035	2.00
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	82.63	0.00	1.74	Oct 22, 2027	4.51
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	82.61	0.00	4.55	Jan 15, 2030	2.90
2211	EVERGREEN STEEL CORP	Materials	Equity	82.56	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	82.55	0.00	0.98	Jan 15, 2026	3.95
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	82.51	0.00	8.44	Apr 15, 2037	6.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	82.47	0.00	2.95	Apr 01, 2028	4.20
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	82.47	0.00	1.55	Aug 13, 2026	4.65
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	82.47	0.00	3.30	Oct 01, 2028	6.63
FNFM6166	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.45	0.00	3.90	Mar 01, 2036	2.50
S08	SINGAPORE POST LTD	Industrials	Equity	82.45	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	82.44	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	82.42	0.00	11.63	Mar 01, 2043	4.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	82.42	0.00	13.40	Nov 01, 2048	4.40
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	82.42	0.00	15.39	Oct 01, 2050	2.75
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	82.38	0.00	5.89	Jan 14, 2037	3.65
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	82.33	0.00	8.69	Nov 01, 2037	6.63
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	82.33	0.00	16.53	Aug 31, 2064	4.35
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	82.33	0.00	14.79	Sep 17, 2051	3.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	82.33	0.00	11.00	Mar 19, 2040	3.50
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	82.33	0.00	7.07	Mar 01, 2034	5.25
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	82.31	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	82.31	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	82.31	0.00	0.00	nan	0.00
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	82.30	0.00	1.14	Mar 01, 2026	3.35
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	82.27	0.00	6.12	Jan 15, 2032	2.95
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	82.27	0.00	6.07	Apr 01, 2032	4.13
FNBN4473	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.26	0.00	5.45	Jan 01, 2049	4.50
FNCA3205	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.26	0.00	5.99	Mar 01, 2049	4.00
G2004978	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.26	0.00	5.20	Mar 20, 2041	4.50
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	82.24	0.00	11.32	May 02, 2042	5.00
007310	OTTOGI CORP	Consumer Staples	Equity	82.19	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	82.19	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	82.19	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	82.15	0.00	8.05	Sep 15, 2035	5.30
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	82.15	0.00	12.33	Sep 22, 2046	4.75
8273	IZUMI LTD	Consumer Discretionary	Equity	82.14	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	82.14	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	82.14	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	82.07	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	82.07	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	82.07	0.00	0.00	nan	0.00
FRSD1749	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.06	0.00	6.37	Apr 01, 2052	2.50
FGG60342	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	82.06	0.00	5.52	May 01, 2042	4.50
FNAY7075	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.06	0.00	5.81	Apr 01, 2045	3.50
GN784154	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	82.06	0.00	4.53	Mar 15, 2044	5.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	82.06	0.00	0.00	nan	0.00
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	82.06	0.00	11.60	Aug 15, 2044	4.70
XYL	XYLEM INC	Capital Goods	Fixed Income	82.06	0.00	12.79	Nov 01, 2046	4.38
D	DOMINION RESOURCES INC	Electric	Fixed Income	82.04	0.00	6.35	Mar 15, 2033	6.30
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	81.97	0.00	2.23	May 03, 2027	3.30
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	81.97	0.00	13.33	Nov 15, 2046	3.97
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	81.97	0.00	15.27	Feb 15, 2051	2.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	81.97	0.00	11.85	Sep 14, 2045	5.13
RLC	ROBINSONS LAND CORP	Real Estate	Equity	81.95	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	81.95	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	81.95	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	81.88	0.00	13.39	Sep 15, 2048	4.25
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	81.88	0.00	14.61	Nov 01, 2049	3.35
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	81.88	0.00	13.75	Dec 01, 2048	3.87
FGG08763	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	81.87	0.00	6.95	Mar 01, 2047	2.50
FRZN4247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.87	0.00	5.48	Mar 01, 2049	4.50
FNAS1237	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.87	0.00	6.02	Nov 01, 2043	4.50
FNCB3208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.87	0.00	4.35	Mar 01, 2037	2.50
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	81.84	0.00	0.00	nan	0.00
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	81.81	0.00	5.86	Jun 01, 2031	2.10
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	81.79	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	81.72	0.00	3.50	Dec 01, 2028	6.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	81.70	0.00	10.20	Sep 15, 2040	5.38
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	81.70	0.00	0.00	nan	0.00
WU	WESTERN UNION CO/THE	Technology	Fixed Income	81.69	0.00	5.54	Mar 15, 2031	2.75
FRQN3227	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	81.67	0.00	3.48	Aug 01, 2035	2.50
FRRA5258	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.67	0.00	7.06	May 01, 2051	2.00
FNMA4043	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.67	0.00	3.52	Jun 01, 2035	3.00
SEB	SEABOARD CORP	Consumer Staples	Equity	81.65	0.00	0.00	nan	0.00
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	81.64	0.00	5.22	Oct 01, 2030	2.53
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	81.64	0.00	7.16	Mar 15, 2034	5.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	81.62	0.00	0.00	nan	0.00
HOLNSW	HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	81.60	0.00	9.22	Sep 29, 2039	6.88
OC	OWENS CORNING	Capital Goods	Fixed Income	81.58	0.00	4.79	Jun 01, 2030	3.88
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	81.58	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	81.52	0.00	6.99	Mar 01, 2034	5.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	81.51	0.00	16.49	Aug 15, 2049	2.25
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	81.49	0.00	0.00	nan	0.00
FRZT1951	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.47	0.00	6.40	May 01, 2049	3.50
FNCB2759	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.47	0.00	6.69	Feb 01, 2052	3.00
FNFM0017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.47	0.00	6.12	Mar 01, 2049	4.00
EPR	EPR PROPERTIES	Reits	Fixed Income	81.47	0.00	4.12	Aug 15, 2029	3.75
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	81.46	0.00	0.00	nan	0.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	81.46	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	81.42	0.00	13.57	Sep 30, 2047	3.80
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	81.35	0.00	4.52	Mar 11, 2030	5.10
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	81.35	0.00	7.47	Oct 15, 2034	5.05
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	81.33	0.00	10.32	Aug 15, 2040	4.85
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	81.33	0.00	0.00	nan	0.00
FRZA6139	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.28	0.00	5.45	Dec 01, 2048	4.50
FNBU7102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.28	0.00	6.82	Dec 01, 2051	2.50
G2MA4781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.28	0.00	4.53	Oct 20, 2047	5.00
G2MA7828	GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.28	0.00	6.21	Jan 20, 2052	3.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	81.25	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	81.21	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	81.21	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	81.14	0.00	2.95	Mar 01, 2028	3.25
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	81.09	0.00	0.00	nan	0.00
FGQ29268	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.08	0.00	6.60	Oct 01, 2044	3.50
FNBM3567	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.08	0.00	5.82	Sep 01, 2047	4.00
FNBQ7360	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.08	0.00	6.76	Nov 01, 2050	2.50
FNMA4415	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.08	0.00	6.36	Sep 01, 2051	3.00
G2MA9103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.08	0.00	5.65	Aug 20, 2053	4.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	81.06	0.00	3.88	Apr 27, 2029	4.05
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	81.06	0.00	2.19	May 01, 2027	3.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	81.06	0.00	1.09	Feb 13, 2026	3.45
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	81.06	0.00	11.98	May 15, 2044	4.40
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	81.06	0.00	7.36	Mar 15, 2035	6.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	81.06	0.00	12.46	Jun 15, 2044	4.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	81.06	0.00	6.53	Aug 15, 2033	6.63
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	81.06	0.00	4.96	Dec 01, 2050	3.75
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	81.05	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Electric	Fixed Income	81.00	0.00	7.20	Jun 01, 2034	5.65
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	81.00	0.00	5.90	Sep 01, 2031	2.75
T	AT&T INC	Communications	Fixed Income	80.97	0.00	0.99	Jan 15, 2026	3.88
AEP	AEP TEXAS INC	Electric	Fixed Income	80.97	0.00	13.31	Oct 01, 2047	3.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	80.97	0.00	14.75	Nov 15, 2049	3.20
FNBM4386	FNMA 15YR	Agency Fixed Rate	Fixed Income	80.89	0.00	1.29	Aug 01, 2030	2.50
FNBM3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.89	0.00	5.38	Feb 01, 2045	3.50
FNMA3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.89	0.00	5.28	Jun 01, 2049	4.50
MCY	MERCURY GENERAL CORPORATION	Insurance	Fixed Income	80.89	0.00	2.03	Mar 15, 2027	4.40
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	80.89	0.00	3.48	Sep 15, 2028	2.50
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	80.89	0.00	1.09	Feb 15, 2026	3.70
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	80.88	0.00	13.25	Jan 15, 2048	4.25
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	80.84	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	80.79	0.00	12.99	Mar 01, 2047	3.65
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	80.76	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	80.72	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	80.72	0.00	5.08	Jun 01, 2030	1.70
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	80.72	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	80.72	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	80.72	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	80.72	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	80.70	0.00	15.45	Oct 15, 2097	7.70
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	80.70	0.00	11.75	Dec 10, 2042	4.17
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	80.70	0.00	12.60	May 01, 2045	4.05
FGQ47592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	80.69	0.00	6.60	Apr 01, 2047	3.50
G2MA4006	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.69	0.00	5.20	Oct 20, 2046	4.50
G2MA4128	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.69	0.00	5.65	Dec 20, 2046	4.00
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	80.66	0.00	4.62	May 15, 2030	4.88
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	80.66	0.00	5.72	Nov 15, 2031	5.13
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	80.64	0.00	2.62	Oct 15, 2027	3.45
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	80.64	0.00	0.98	Jan 30, 2026	5.25
2492	INFOMART CORP	Industrials	Equity	80.63	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	80.61	0.00	14.69	Sep 15, 2049	3.15
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	80.61	0.00	15.35	Mar 09, 2052	3.05
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	80.61	0.00	12.29	Apr 01, 2044	3.95
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	80.60	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	80.60	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	80.56	0.00	1.42	Jun 30, 2026	3.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	80.54	0.00	6.80	Nov 01, 2033	5.85
EXC	PECO ENERGY CO	Electric	Fixed Income	80.52	0.00	12.39	Oct 01, 2044	4.15
FRZA3707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	80.50	0.00	1.67	Apr 01, 2029	3.00
FRQB0886	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.50	0.00	6.28	Jun 01, 2050	3.00
FNFM1469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.50	0.00	6.28	Mar 01, 2047	3.00
FNMA4832	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	80.50	0.00	3.94	Dec 01, 2037	3.50
G2MA6599	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	80.50	0.00	6.59	Apr 20, 2050	3.00
G2784480	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	80.50	0.00	6.18	Apr 20, 2048	3.50
ADC	AGREE LP	Reits	Fixed Income	80.48	0.00	3.30	Jun 15, 2028	2.00
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	80.48	0.00	1.17	Mar 10, 2026	2.95
CTVA	EIDP INC	Basic Industry	Fixed Income	80.48	0.00	1.31	May 15, 2026	4.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	80.48	0.00	1.64	Sep 15, 2026	3.25
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	80.48	0.00	1.70	Sep 20, 2026	1.30
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	80.47	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	80.47	0.00	0.00	nan	0.00
MAS	MASCO CORP	Capital Goods	Fixed Income	80.43	0.00	14.86	Feb 15, 2051	3.13
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	80.39	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	80.35	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	80.34	0.00	10.06	Jun 01, 2040	5.85
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	80.34	0.00	10.49	Jul 15, 2041	5.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	80.34	0.00	14.09	Jul 01, 2049	3.60
3186	NEXTAGE LTD	Consumer Discretionary	Equity	80.33	0.00	0.00	nan	0.00
FGJ37984	FGOLD 15YR	Agency Fixed Rate	Fixed Income	80.30	0.00	4.16	Nov 01, 2032	3.00
FRQA6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.30	0.00	5.07	Jan 01, 2050	4.50
FRQJ6197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.30	0.00	5.29	Oct 01, 2054	5.00
FRQN4959	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	80.30	0.00	3.48	Jan 01, 2036	2.00
FNBK8083	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.30	0.00	5.62	Aug 01, 2048	4.50
FNBN5558	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.30	0.00	6.45	Feb 01, 2049	4.50
FNCA8398	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	80.30	0.00	3.22	Dec 01, 2035	3.50
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	80.25	0.00	16.28	Apr 01, 2051	2.50
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	80.23	0.00	3.97	Jul 01, 2029	4.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	80.23	0.00	3.92	Nov 15, 2029	8.25
601456	GUOLIAN SECURITIES LTD A	Financials	Equity	80.23	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	80.23	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	80.20	0.00	5.05	Jun 15, 2030	2.20
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	80.14	0.00	1.24	Apr 03, 2026	4.75
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	80.14	0.00	1.40	Mar 30, 2029	8.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	80.14	0.00	3.13	Apr 06, 2028	1.90
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	80.14	0.00	6.36	Mar 01, 2033	5.50
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	80.11	0.00	0.00	nan	0.00
FGC09027	FGOLD 30YR	Agency Fixed Rate	Fixed Income	80.10	0.00	6.85	Feb 01, 2043	3.00
FRQA2593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.10	0.00	6.75	Sep 01, 2049	3.00
FRQB5807	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.10	0.00	7.09	Oct 01, 2050	2.00
FRRA6231	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.10	0.00	7.68	Nov 01, 2051	2.50
FNCA0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.10	0.00	5.60	Oct 01, 2044	3.50
FNMA3358	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.10	0.00	5.51	May 01, 2048	4.50
FNMA4625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.10	0.00	6.48	Jun 01, 2052	3.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	80.08	0.00	7.40	Aug 15, 2034	4.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	80.06	0.00	1.26	Apr 15, 2026	3.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	80.06	0.00	3.95	Jun 08, 2029	4.60
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	79.98	0.00	11.07	Jul 07, 2041	3.88
WHR	WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	79.98	0.00	10.85	Mar 01, 2043	5.15
EQR	ERP OPERATING LP	Reits	Fixed Income	79.97	0.00	7.55	Sep 15, 2034	4.65
FRZM5204	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.91	0.00	6.21	Dec 01, 2047	3.50
FRSD8464	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.91	0.00	2.46	Sep 01, 2054	6.50
FNAL9397	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.91	0.00	6.46	Oct 01, 2046	3.00
FNBC4764	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.91	0.00	6.46	Oct 01, 2046	3.00
CNL	CLECO POWER LLC	Electric	Fixed Income	79.89	0.00	7.89	Dec 01, 2035	6.50
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	79.89	0.00	11.90	Mar 15, 2044	4.45
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	79.86	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	79.86	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	79.86	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	79.86	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	79.85	0.00	5.41	Jan 15, 2031	2.50
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	79.81	0.00	4.07	Sep 01, 2029	4.95
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	79.80	0.00	10.18	May 01, 2042	6.50
AXGN	AXOGEN INC	Health Care	Equity	79.75	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	79.74	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	79.74	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	79.74	0.00	0.00	nan	0.00
MTZ	MASTEC INC. 144A	Industrial Other	Fixed Income	79.73	0.00	3.16	Aug 15, 2028	4.50
FNCB3158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.71	0.00	6.43	Mar 01, 2052	2.50
G2MA7942	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.71	0.00	4.92	Mar 20, 2052	5.50
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	79.71	0.00	12.47	Oct 01, 2045	4.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	79.71	0.00	12.42	Oct 22, 2044	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	79.71	0.00	16.65	Aug 01, 2050	2.05
PSTX	POSEIDA THERAPEUTICS INC	Health Care	Equity	79.68	0.00	0.00	nan	0.00
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	79.65	0.00	2.27	Jun 04, 2027	5.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	79.62	0.00	6.83	Nov 15, 2033	5.85
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	79.62	0.00	11.84	May 15, 2049	5.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	79.62	0.00	5.99	Jun 15, 2031	1.65
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	79.62	0.00	11.75	Apr 15, 2045	4.88
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	79.62	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	79.53	0.00	13.93	Sep 01, 2049	3.70
FGG18544	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	79.52	0.00	4.29	Mar 01, 2030	2.50
FNBK2887	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.52	0.00	7.07	Aug 01, 2050	2.50
FNBK6456	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.52	0.00	6.16	Jul 01, 2048	4.50
G2MA5529	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.52	0.00	5.20	Oct 20, 2048	4.50
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	79.52	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	79.51	0.00	5.93	May 17, 2033	5.02
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	79.48	0.00	1.27	Apr 10, 2026	1.75
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	79.44	0.00	11.76	Dec 15, 2043	4.80
OKE	ONEOK INC	Energy	Fixed Income	79.44	0.00	8.49	May 01, 2037	6.40
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	79.37	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	79.37	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	79.37	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	79.37	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	79.35	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	79.35	0.00	11.29	Jan 15, 2042	4.10
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	79.35	0.00	13.32	Jun 15, 2046	3.55
FRZL3598	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.32	0.00	5.80	Jul 01, 2042	3.50
FNCA4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.32	0.00	6.75	Sep 01, 2049	3.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	79.31	0.00	4.36	Oct 15, 2029	3.05
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	79.31	0.00	1.69	Sep 15, 2027	1.63
DAKT	DAKTRONICS INC	Information Technology	Equity	79.28	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	79.25	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	79.25	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	79.25	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	79.23	0.00	3.83	Jan 25, 2029	1.90
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	79.23	0.00	1.29	Apr 15, 2026	0.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	79.16	0.00	12.39	Jun 01, 2044	4.00
BA	BOEING CO	Capital Goods	Fixed Income	79.15	0.00	3.53	Nov 01, 2028	3.45
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	79.15	0.00	3.80	Jun 15, 2029	7.20
UDR	UDR INC MTN	Reits	Fixed Income	79.15	0.00	2.81	Jan 15, 2028	3.50
G2MA3375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.12	0.00	6.59	Jan 20, 2046	3.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	79.07	0.00	7.67	Jul 15, 2035	5.18
SNX	TD SYNNEX CORP	Technology	Fixed Income	79.06	0.00	3.39	Aug 09, 2028	2.38
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	79.05	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	79.00	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	78.99	0.00	6.81	Sep 01, 2033	5.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	78.98	0.00	3.10	Apr 01, 2028	2.25
AVA	AVISTA CORPORATION	Electric	Fixed Income	78.98	0.00	13.43	Jun 01, 2048	4.35
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	78.98	0.00	9.80	Apr 15, 2038	4.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	78.95	0.00	0.00	nan	0.00
FNBN2389	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.93	0.00	6.77	Jan 01, 2049	4.00
FNFM3995	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.93	0.00	6.37	Jan 01, 2049	3.50
G2MA5763	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.93	0.00	5.65	Feb 20, 2049	4.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	78.93	0.00	5.50	Nov 15, 2030	1.55
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	78.90	0.00	3.04	May 15, 2028	4.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	78.90	0.00	4.23	Aug 19, 2029	2.80
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	78.90	0.00	2.26	May 08, 2032	3.38
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	78.90	0.00	3.62	Nov 01, 2028	2.30
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	78.89	0.00	13.16	Jul 01, 2045	3.40
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	78.88	0.00	6.07	Jan 15, 2033	7.25
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	78.88	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	78.82	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	78.82	0.00	2.79	Jan 23, 2048	4.70
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	78.82	0.00	3.77	Feb 01, 2029	2.85
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	78.82	0.00	7.15	Jul 01, 2034	5.40
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	78.82	0.00	6.79	Sep 15, 2033	5.30
NNN	NNN REIT INC	Reits	Fixed Income	78.80	0.00	14.80	Apr 15, 2050	3.10
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	78.76	0.00	0.00	nan	0.00
4968	RICHWAVE TECHNOLOGY CORP	Information Technology	Equity	78.76	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	78.76	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	78.76	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	78.76	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	78.76	0.00	0.00	nan	0.00
FGQ60854	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	78.73	0.00	5.52	Dec 01, 2048	4.50
FNCB3255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.73	0.00	6.01	Apr 01, 2052	3.50
FN995065	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.73	0.00	2.77	Sep 01, 2036	5.50
FNAB6389	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.73	0.00	5.65	Oct 01, 2042	3.00
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	78.71	0.00	13.97	Aug 01, 2052	4.88
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	78.70	0.00	7.50	Jan 15, 2035	5.70
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	78.63	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	78.62	0.00	11.55	Jun 15, 2043	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	78.62	0.00	10.73	Aug 15, 2041	4.75
FNCA2065	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.54	0.00	4.70	Jul 01, 2048	5.00
FNCA3842	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.54	0.00	5.28	Jul 01, 2049	4.50
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	78.53	0.00	13.13	Mar 11, 2051	3.83
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	78.51	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	78.51	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	78.51	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	78.51	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	78.51	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	78.50	0.00	0.69	Aug 31, 2025	0.25
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	78.47	0.00	6.13	Jan 07, 2032	2.77
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	78.44	0.00	11.89	Jan 15, 2043	3.75
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	78.44	0.00	10.43	Jul 08, 2040	4.88
8210	CHENBRO MICOM LTD	Information Technology	Equity	78.39	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	78.32	0.00	4.41	Dec 01, 2029	3.70
000120	CJ LOGISTICS CORP	Industrials	Equity	78.27	0.00	0.00	nan	0.00
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	78.26	0.00	14.66	Nov 15, 2050	3.83
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	78.26	0.00	13.73	Jul 15, 2052	5.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	78.25	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	78.24	0.00	4.76	Mar 01, 2030	2.20
2337	ICHIGO INC	Real Estate	Equity	78.22	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	78.22	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	78.17	0.00	19.05	Sep 01, 2119	3.65
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	78.17	0.00	8.58	Dec 10, 2037	7.38
FNAS4971	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.15	0.00	5.89	May 01, 2045	3.00
GNAO0288	GNMA 30YR	Agency Fixed Rate	Fixed Income	78.15	0.00	6.59	Aug 15, 2045	3.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	78.15	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	78.15	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	78.15	0.00	2.02	Mar 15, 2027	5.30
KWD	KWD CASH	Cash and/or Derivatives	Cash	78.14	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	78.14	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	78.13	0.00	6.41	Mar 30, 2032	2.55
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	78.11	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	78.08	0.00	15.87	Dec 15, 2051	2.90
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	78.07	0.00	2.58	Oct 01, 2027	3.10
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	78.07	0.00	2.83	Jan 06, 2028	3.05
KRC	KILROY REALTY LP	Reits	Fixed Income	78.07	0.00	7.61	Nov 15, 2033	2.65
AEP	OHIO POWER CO	Electric	Fixed Income	78.07	0.00	4.79	Apr 01, 2030	2.60
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	78.02	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	78.02	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	78.01	0.00	5.47	Nov 15, 2030	1.75
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	77.99	0.00	7.86	Dec 15, 2066	6.40
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	77.99	0.00	10.75	Jun 01, 2041	5.13
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	77.98	0.00	0.00	nan	0.00
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	77.96	0.00	6.22	Jan 15, 2033	5.70
FNBC1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.95	0.00	6.13	Aug 01, 2046	3.00
FNCB0454	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.95	0.00	6.82	May 01, 2051	2.50
FNAB9789	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.95	0.00	5.30	Jul 01, 2043	3.50
G2MA3939	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.95	0.00	5.20	Sep 20, 2046	4.50
4118	KANEKA CORP	Materials	Equity	77.92	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	77.92	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	77.90	0.00	5.65	Oct 15, 2031	4.75
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	77.90	0.00	6.20	May 05, 2032	3.75
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	77.90	0.00	11.73	Nov 15, 2043	4.65
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	77.90	0.00	0.00	nan	0.00
2913	TAIWAN TEA CORP	Consumer Staples	Equity	77.90	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	77.90	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	77.90	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	77.90	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	77.84	0.00	5.85	Jul 15, 2031	2.38
ATR	APTARGROUP INC	Capital Goods	Fixed Income	77.84	0.00	6.14	Mar 15, 2032	3.60
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	77.78	0.00	5.70	Nov 19, 2031	5.13
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	77.78	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	77.78	0.00	0.00	nan	0.00
FGC03786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	77.75	0.00	6.60	Mar 01, 2042	3.50
FRSB8345	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.75	0.00	4.27	Oct 01, 2039	3.50
FNBR8327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.75	0.00	6.36	May 01, 2051	3.00
FNCA3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.75	0.00	7.11	Mar 01, 2049	3.50
FNFM1308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.75	0.00	6.58	Feb 01, 2047	2.50
FNMA4400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.75	0.00	6.36	Aug 01, 2051	3.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	77.74	0.00	1.34	May 15, 2026	3.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	77.74	0.00	0.97	Jan 15, 2026	3.95
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	77.72	0.00	14.60	Nov 01, 2049	3.45
4105	TTY BIOPHARM LTD	Health Care	Equity	77.65	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	77.65	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	77.65	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	77.65	0.00	0.00	nan	0.00
FNBQ5484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.56	0.00	7.24	Nov 01, 2050	3.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	77.54	0.00	13.84	Oct 15, 2049	3.88
OKE	ONEOK INC	Energy	Fixed Income	77.54	0.00	12.10	Mar 15, 2045	4.20
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	77.53	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	77.53	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	77.53	0.00	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	77.50	0.00	4.43	Feb 01, 2030	4.63
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	77.45	0.00	13.29	Nov 01, 2052	5.50
003540	DAISHIN SECURITIES LTD	Financials	Equity	77.41	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	77.41	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	77.41	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	77.41	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	77.38	0.00	7.30	Sep 12, 2034	5.41
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	77.38	0.00	6.07	May 14, 2032	4.70
FGC09044	FGOLD 30YR	Agency Fixed Rate	Fixed Income	77.36	0.00	6.60	Jul 01, 2043	3.50
FNCA0109	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.36	0.00	6.21	Aug 01, 2047	3.50
FNFM9081	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.36	0.00	6.68	Oct 01, 2051	2.00
G2MA7257	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.36	0.00	6.18	Mar 20, 2051	3.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	77.36	0.00	10.65	Dec 01, 2041	5.38
MCO	MOODYS CORPORATION	Technology	Fixed Income	77.36	0.00	17.47	Nov 29, 2061	3.10
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	77.32	0.00	1.67	Oct 01, 2026	5.50
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	77.32	0.00	3.28	Aug 20, 2028	3.90
2695	KURA SUSHI INC	Consumer Discretionary	Equity	77.31	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	77.31	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	77.31	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	77.31	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	77.28	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	77.28	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	77.28	0.00	0.00	nan	0.00
AVT	AVNET INC	Technology	Fixed Income	77.27	0.00	5.98	Jun 01, 2032	5.50
BIDU	BAIDU INC	Technology	Fixed Income	77.24	0.00	2.09	Feb 23, 2027	1.63
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	77.24	0.00	3.49	Feb 15, 2029	7.00
SW	WRKCO INC	Basic Industry	Fixed Income	77.24	0.00	3.14	Jun 01, 2028	3.90
GRAL	GRAIL INC	Health Care	Equity	77.21	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	77.18	0.00	7.60	Feb 01, 2035	4.80
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	77.18	0.00	15.43	Jul 01, 2050	2.52
DRD	DRDGOLD LTD	Materials	Equity	77.16	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	77.16	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	77.16	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	77.16	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	77.15	0.00	6.68	Aug 01, 2033	5.20
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	77.11	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	77.10	0.00	0.68	Aug 31, 2025	5.00
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	77.09	0.00	13.10	Nov 01, 2052	6.46
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	77.07	0.00	3.46	Nov 01, 2028	3.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	77.04	0.00	5.81	Mar 15, 2031	1.35
LNZ	LENZING AG	Materials	Equity	77.01	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	77.00	0.00	15.70	Oct 01, 2050	2.81
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	77.00	0.00	13.52	Oct 15, 2048	4.30
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	76.99	0.00	1.20	Mar 15, 2026	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	76.99	0.00	1.09	Feb 27, 2026	5.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	76.98	0.00	4.53	Jan 15, 2030	3.00
FGG08722	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	76.97	0.00	6.60	Sep 01, 2046	3.50
FGG60733	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	76.97	0.00	5.52	Sep 01, 2046	4.50
018880	HANON SYSTEMS	Consumer Discretionary	Equity	76.92	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	76.86	0.00	5.58	Mar 02, 2031	2.45
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	76.82	0.00	2.96	Mar 12, 2028	4.13
MTUS	METALLUS INC	Materials	Equity	76.81	0.00	0.00	nan	0.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	76.81	0.00	6.24	Sep 14, 2032	5.07
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	76.79	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	76.79	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	76.78	0.00	0.00	nan	0.00
FRSD0076	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.77	0.00	6.46	Sep 01, 2048	3.00
FGQ09824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.77	0.00	6.07	Aug 01, 2042	4.00
FRRC2104	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	76.77	0.00	4.20	Jul 01, 2036	2.00
FNAL9786	FNMA 15YR	Agency Fixed Rate	Fixed Income	76.77	0.00	2.27	Jan 01, 2032	3.00
FNAS6662	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.77	0.00	5.57	Feb 01, 2046	4.00
FNAS8038	FNMA 15YR	Agency Fixed Rate	Fixed Income	76.77	0.00	2.46	Oct 01, 2031	2.50
FNAS8125	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.77	0.00	5.96	Oct 01, 2046	3.50
FNBO2159	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.77	0.00	3.45	Sep 01, 2034	2.50
G2MA1760	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.77	0.00	6.18	Mar 20, 2044	3.50
G2MA4451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.77	0.00	6.18	May 20, 2047	3.50
G2MA6039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.77	0.00	6.18	Jul 20, 2049	3.50
G2MA8564	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.77	0.00	6.66	Jan 20, 2053	2.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	76.75	0.00	5.92	Feb 15, 2032	5.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	76.75	0.00	4.72	Mar 15, 2030	2.75
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	76.74	0.00	1.57	Aug 09, 2026	2.40
REG	REGENCY CENTERS LP	Reits	Fixed Income	76.74	0.00	2.91	Mar 15, 2028	4.13
TXT	TEXTRON INC	Capital Goods	Fixed Income	76.74	0.00	4.18	Sep 17, 2029	3.90
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	76.71	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	76.68	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	76.67	0.00	0.00	nan	0.00
FNBD5046	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.58	0.00	6.18	Feb 01, 2047	3.50
FNBP6586	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.58	0.00	3.93	Aug 01, 2035	2.00
GNAU9947	GNMA 30YR	Agency Fixed Rate	Fixed Income	76.58	0.00	6.18	Sep 15, 2046	3.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	76.58	0.00	2.97	Apr 01, 2028	4.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	76.58	0.00	2.49	Sep 13, 2027	5.30
XTB	XTB SA	Financials	Equity	76.55	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	76.55	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	76.55	0.00	0.00	nan	0.00
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	76.49	0.00	2.03	Mar 15, 2027	4.50
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	76.49	0.00	1.61	Sep 01, 2026	3.13
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	76.45	0.00	10.64	Sep 01, 2041	5.05
EXC	PECO ENERGY CO	Electric	Fixed Income	76.45	0.00	15.59	Jun 15, 2050	2.80
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	76.45	0.00	11.98	Mar 15, 2044	4.30
PWON	PAKUWON JATI	Real Estate	Equity	76.43	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	76.41	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	76.41	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	76.41	0.00	1.66	Sep 22, 2026	3.05
FNBM3919	FNMA 15YR	Agency Fixed Rate	Fixed Income	76.38	0.00	2.53	Feb 01, 2033	3.00
LQDA	LIQUIDIA CORP	Health Care	Equity	76.34	0.00	0.00	nan	0.00
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	76.33	0.00	1.96	Jan 15, 2027	2.63
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	76.33	0.00	1.27	Apr 14, 2026	2.63
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	76.33	0.00	2.56	Sep 20, 2027	3.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	76.29	0.00	6.24	Jan 11, 2032	2.45
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	76.28	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	76.24	0.00	3.09	May 17, 2028	4.05
FRQC9473	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	76.19	0.00	5.37	Oct 01, 2051	3.50
FNAX7609	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.19	0.00	6.09	Feb 01, 2045	3.00
FNBK0906	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.19	0.00	6.46	Jul 01, 2048	3.50
IFCI	IFCI LTD	Financials	Equity	76.18	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	76.18	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	76.16	0.00	2.59	Oct 02, 2027	3.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	76.16	0.00	3.17	Aug 01, 2028	4.65
LPRO	OPEN LENDING CORP	Financials	Equity	76.14	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	76.12	0.00	7.61	Oct 01, 2034	4.60
AIOT	POWERFLEET INC	Information Technology	Equity	76.11	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	76.11	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	76.11	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	76.09	0.00	11.96	Jul 01, 2044	4.30
DTE	DTE ELECTRIC CO	Electric	Fixed Income	76.09	0.00	13.37	Jun 01, 2046	3.70
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	76.08	0.00	3.79	Jun 01, 2029	7.70
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	76.08	0.00	3.88	Jun 01, 2029	5.50
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	76.06	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	76.06	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	76.06	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	76.06	0.00	0.00	nan	0.00
STOR	STORE CAPITAL LLC	Reits	Fixed Income	76.06	0.00	6.15	Dec 01, 2031	2.70
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	76.04	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	76.00	0.00	13.97	May 01, 2047	3.46
FGQ55401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.99	0.00	4.88	Apr 01, 2048	5.00
FNMA3280	FNMA 20YR	Agency Fixed Rate	Fixed Income	75.99	0.00	4.51	Feb 01, 2038	3.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	75.99	0.00	2.31	Apr 25, 2028	4.05
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	75.99	0.00	2.61	Oct 27, 2027	3.88
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	75.94	0.00	7.27	Oct 15, 2034	5.70
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	75.91	0.00	13.03	Apr 01, 2047	4.15
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	75.91	0.00	9.61	Mar 01, 2039	5.70
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	75.89	0.00	5.62	Mar 15, 2031	2.30
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	75.89	0.00	4.38	Jan 15, 2030	3.85
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	75.83	0.00	2.49	Sep 09, 2027	4.20
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	75.83	0.00	1.17	Mar 15, 2026	3.55
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	75.82	0.00	11.32	Sep 16, 2044	5.75
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	75.82	0.00	13.28	Feb 21, 2048	4.30
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	75.81	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	75.81	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	75.71	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	75.71	0.00	6.17	Nov 15, 2031	2.35
FLNG	FLEX LNG LTD	Energy	Equity	75.64	0.00	0.00	nan	0.00
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	75.64	0.00	15.75	Apr 29, 2061	3.80
FNBC5090	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.60	0.00	5.46	Oct 01, 2044	4.00
FNBM3908	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.60	0.00	3.01	Jan 01, 2047	5.50
FNCA2878	FNMA 15YR	Agency Fixed Rate	Fixed Income	75.60	0.00	2.88	Jan 01, 2034	3.50
FNCB5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.60	0.00	3.66	Mar 01, 2038	4.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	75.58	0.00	3.48	Jan 15, 2029	6.05
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	75.57	0.00	0.00	nan	0.00
MKL	MARKEL CORPORATION	Insurance	Fixed Income	75.55	0.00	13.00	Nov 01, 2047	4.30
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	75.55	0.00	10.57	May 15, 2041	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	75.55	0.00	10.23	May 15, 2040	5.35
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	75.50	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	75.50	0.00	4.36	Dec 01, 2029	4.55
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	75.46	0.00	14.44	Dec 31, 2057	3.80
LIN	LINDE INC	Basic Industry	Fixed Income	75.46	0.00	16.74	Aug 10, 2050	2.00
330590	LOTTE REIT LTD	Real Estate	Equity	75.44	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	75.44	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	75.44	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	75.43	0.00	7.65	Oct 01, 2034	4.28
STOR	STORE CAPITAL LLC	Reits	Fixed Income	75.43	0.00	5.31	Nov 18, 2030	2.75
VVX	V2X INC	Industrials	Equity	75.41	0.00	0.00	nan	0.00
FRRA4414	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	75.40	0.00	6.77	Jan 01, 2051	2.50
FNBK2997	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.40	0.00	3.48	Aug 01, 2035	2.50
FNBM5777	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.40	0.00	4.86	Apr 01, 2049	5.00
FNBO6731	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.40	0.00	4.19	May 01, 2036	2.00
EOLS	EVOLUS INC	Health Care	Equity	75.38	0.00	0.00	nan	0.00
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	75.33	0.00	1.67	Sep 16, 2026	2.63
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	75.32	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	75.32	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	75.32	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	75.32	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	75.28	0.00	7.56	Mar 01, 2035	5.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	75.28	0.00	7.86	Jul 15, 2035	5.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	75.25	0.00	2.15	Mar 29, 2027	3.25
FGQ49764	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.21	0.00	6.07	Aug 01, 2047	4.00
FGG60871	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	75.21	0.00	5.52	Jul 01, 2046	4.50
THFF	FIRST FINANCIAL CORPORATION INDIAN	Financials	Equity	75.21	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	75.20	0.00	0.00	nan	0.00
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	75.20	0.00	7.21	Jun 01, 2034	5.65
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	75.17	0.00	3.10	Jun 28, 2028	5.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	75.14	0.00	5.45	Nov 15, 2030	1.78
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	75.14	0.00	6.65	Aug 15, 2033	5.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	75.10	0.00	13.56	Oct 01, 2054	5.70
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	75.10	0.00	12.17	Sep 01, 2048	4.81
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	75.08	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	75.08	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	75.08	0.00	0.00	nan	0.00
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	75.08	0.00	2.54	Oct 15, 2027	6.20
TXT	TEXTRON INC	Capital Goods	Fixed Income	75.08	0.00	2.06	Mar 15, 2027	3.65
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	75.08	0.00	5.79	Sep 16, 2031	3.45
STGW	STAGWELL INC CLASS A	Communication	Equity	75.04	0.00	0.00	nan	0.00
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	75.02	0.00	4.98	Apr 15, 2030	1.48
FNBM3814	FNMA 15YR	Agency Fixed Rate	Fixed Income	75.01	0.00	2.75	Dec 01, 2031	2.50
FNCA2370	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.01	0.00	5.49	Sep 01, 2048	4.50
FNFS7097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.01	0.00	2.75	Jan 01, 2054	6.50
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	75.01	0.00	14.16	Sep 11, 2054	5.13
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	75.01	0.00	14.20	Feb 15, 2055	5.55
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	74.95	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	74.95	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	74.95	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	74.92	0.00	3.09	Jul 15, 2028	6.90
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	74.92	0.00	13.70	Oct 01, 2046	3.30
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	74.92	0.00	15.49	Nov 30, 2051	3.10
OKE	ONEOK INC	Energy	Fixed Income	74.92	0.00	11.52	Dec 01, 2042	4.20
6871	MICRONICS JAPAN LTD	Information Technology	Equity	74.90	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	74.83	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Transportation	Fixed Income	74.83	0.00	1.86	Dec 01, 2026	2.90
FRRA7001	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	74.82	0.00	6.91	Mar 01, 2052	2.50
FNCA5385	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.82	0.00	5.48	Mar 01, 2050	4.50
FNMA5497	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.82	0.00	4.30	Oct 01, 2054	5.50
EXC	PECO ENERGY CO	Electric	Fixed Income	74.74	0.00	15.30	Mar 15, 2051	3.05
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	74.74	0.00	19.15	Oct 01, 2111	5.25
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	74.74	0.00	14.12	Oct 01, 2054	5.25
603195	GONEO GROUP LTD A	Industrials	Equity	74.71	0.00	0.00	nan	0.00
KOSOPW	KOREA SOUTHERN POWER CO LTD 144A	Owned No Guarantee	Fixed Income	74.67	0.00	1.08	Jan 27, 2026	0.75
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	74.65	0.00	13.57	Dec 22, 2051	3.85
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	74.65	0.00	13.65	Jul 01, 2050	3.39
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	74.65	0.00	9.64	Apr 05, 2041	7.25
FNFM7558	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.62	0.00	6.40	Sep 01, 2050	3.50
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	74.56	0.00	8.73	Nov 15, 2037	6.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	74.50	0.00	2.50	Sep 01, 2027	3.12
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	74.47	0.00	9.25	Oct 15, 2037	4.50
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	74.46	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	74.46	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	74.46	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	74.44	0.00	0.00	nan	0.00
FNBU0443	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.42	0.00	5.68	Sep 01, 2051	3.50
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	74.42	0.00	2.98	Mar 15, 2028	3.25
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	74.34	0.00	0.00	nan	0.00
BAUTO	BERMAZ AUTO	Consumer Discretionary	Equity	74.34	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	74.34	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	74.34	0.00	2.32	Jul 15, 2027	4.13
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	74.34	0.00	1.81	Jan 15, 2027	5.00
EVRG	EVERGY METRO INC	Electric	Fixed Income	74.33	0.00	6.62	Apr 15, 2033	4.95
ETNB	89BIO INC	Health Care	Equity	74.27	0.00	0.00	nan	0.00
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	74.25	0.00	0.99	Jan 05, 2026	4.50
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	74.25	0.00	3.90	Jul 02, 2029	5.38
FGG16407	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	74.23	0.00	4.29	Jan 01, 2033	2.50
FNAS8074	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.23	0.00	6.35	Oct 01, 2046	3.00
FNBN3960	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.23	0.00	5.51	Jan 01, 2049	4.50
FNFM4532	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.23	0.00	6.46	Sep 01, 2050	3.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	74.22	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	74.22	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	74.22	0.00	7.24	Aug 20, 2034	5.50
AVT	AVNET INC	Technology	Fixed Income	74.22	0.00	5.65	May 15, 2031	3.00
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	74.22	0.00	5.76	May 15, 2031	2.40
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	74.19	0.00	12.74	Sep 15, 2046	4.20
CVX	CHEVRON CORP	Energy	Fixed Income	74.19	0.00	11.47	May 11, 2040	2.98
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	74.19	0.00	11.95	Jun 01, 2044	4.55
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	74.19	0.00	14.55	Jun 15, 2050	3.63
EU	ENCORE ENERGY CORP	Energy	Equity	74.17	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	74.17	0.00	1.60	Aug 15, 2026	1.40
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	74.10	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Energy	Equity	74.07	0.00	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.03	0.00	6.82	Aug 01, 2051	2.50
FNBM3838	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.03	0.00	5.99	Apr 01, 2048	4.00
FNBP4476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.03	0.00	3.46	Mar 01, 2035	3.00
FNBQ3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.03	0.00	7.09	Oct 01, 2050	2.00
FNCA0951	FNMA 15YR	Agency Fixed Rate	Fixed Income	74.03	0.00	2.73	Dec 01, 2032	3.00
FNFS0601	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.03	0.00	7.07	Aug 01, 2051	2.50
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	74.01	0.00	14.59	Sep 01, 2049	3.30
4985	EARTH CORP	Consumer Staples	Equity	73.99	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	73.97	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	73.97	0.00	0.00	nan	0.00
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	73.92	0.00	2.51	Oct 06, 2027	5.50
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	73.92	0.00	2.09	Jun 15, 2027	5.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	73.92	0.00	10.80	Apr 01, 2044	5.25
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	73.87	0.00	5.96	Sep 15, 2031	2.60
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	73.85	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	73.85	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	73.85	0.00	0.00	nan	0.00
FRSB0845	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.84	0.00	3.52	Jun 01, 2036	3.00
FRSB8122	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.84	0.00	4.27	Oct 01, 2036	1.50
FNAS8767	FNMA 15YR	Agency Fixed Rate	Fixed Income	73.84	0.00	2.61	Feb 01, 2032	3.00
FNBC8844	FNMA 15YR	Agency Fixed Rate	Fixed Income	73.84	0.00	2.46	May 01, 2031	2.50
FNBJ2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.84	0.00	5.77	Dec 01, 2047	4.00
FNBO2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	73.84	0.00	3.34	Sep 01, 2034	3.00
FNBQ0656	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	73.84	0.00	3.67	Aug 01, 2035	2.50
FNBQ1475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.84	0.00	6.14	Aug 01, 2050	2.50
G2MA5192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.84	0.00	5.65	May 20, 2048	4.00
GN759184	GNMA 30YR	Agency Fixed Rate	Fixed Income	73.84	0.00	5.65	Feb 15, 2041	4.00
AMCR	BEMIS COMPANY INC	Capital Goods	Fixed Income	73.84	0.00	1.65	Sep 15, 2026	3.10
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	73.83	0.00	13.63	Jun 15, 2050	4.38
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	73.77	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	73.74	0.00	11.83	Mar 15, 2044	4.55
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	73.74	0.00	11.43	Nov 24, 2045	5.63
6425	UNIVERSAL ENTERTAINMENT CORP	Consumer Discretionary	Equity	73.69	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	73.69	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	73.67	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	73.67	0.00	1.72	Oct 15, 2026	2.88
FRRA4180	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	73.64	0.00	7.07	Dec 01, 2050	2.50
FNBM1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.64	0.00	6.13	Aug 01, 2047	3.50
FNMA5041	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	73.64	0.00	3.76	Jun 01, 2038	4.00
293490	KAKAO GAMES CORP	Communication	Equity	73.60	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	73.59	0.00	3.50	Dec 01, 2028	5.95
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	73.59	0.00	4.10	Dec 01, 2029	3.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	73.59	0.00	6.29	Dec 15, 2031	2.20
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	73.59	0.00	4.42	Jan 13, 2030	3.85
PFBC	PREFERRED BANK	Financials	Equity	73.57	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	73.54	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	73.48	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	73.48	0.00	0.00	nan	0.00
FGJ31336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	73.44	0.00	4.29	Apr 01, 2030	2.50
FNBE3553	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.44	0.00	5.77	Nov 01, 2047	4.00
FNBT4286	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.44	0.00	6.76	Jul 01, 2051	2.50
2211	FUJIYA LTD	Consumer Staples	Equity	73.39	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	73.39	0.00	0.00	nan	0.00
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	73.38	0.00	18.90	Jun 01, 2122	5.41
KMI	EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	73.30	0.00	5.73	Jun 15, 2032	8.38
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	73.29	0.00	5.53	May 10, 2037	5.95
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	73.27	0.00	0.00	nan	0.00
FNAS8440	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.25	0.00	6.46	Nov 01, 2046	3.00
FNBP4329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.25	0.00	6.28	Jun 01, 2050	3.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	73.24	0.00	0.00	nan	0.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	73.20	0.00	11.53	Sep 01, 2043	4.63
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	73.17	0.00	0.00	nan	0.00
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	73.17	0.00	2.05	Mar 20, 2027	5.15
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	73.13	0.00	5.39	Mar 11, 2032	8.50
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	73.11	0.00	0.00	nan	0.00
001530	DI DONGIL CORP	Consumer Discretionary	Equity	73.11	0.00	0.00	nan	0.00
HTBI	HOMETRUST BANCSHARES INC	Financials	Equity	73.11	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	73.11	0.00	8.53	Nov 15, 2036	5.88
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	73.07	0.00	7.66	Jan 15, 2034	2.70
FRQA8898	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	73.05	0.00	6.10	Apr 01, 2050	3.50
FNBJ7695	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.05	0.00	5.97	Mar 01, 2049	4.00
FNCA5882	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.05	0.00	6.37	Nov 01, 2049	3.50
FNMA3984	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	73.05	0.00	3.76	Apr 01, 2035	2.50
G2MA9240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.05	0.00	4.52	Oct 20, 2053	5.00
ALT	ALTIMMUNE INC	Health Care	Equity	73.04	0.00	0.00	nan	0.00
NAPA	DUCKHORN PORTFOLIO INC	Consumer Staples	Equity	73.04	0.00	0.00	nan	0.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	73.02	0.00	11.72	Jun 15, 2042	3.95
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	73.02	0.00	14.85	Aug 15, 2051	3.18
BDVC	BUSINESS DEVELOPMENT CORPORATION O	Finance Companies	Fixed Income	73.01	0.00	1.23	Mar 30, 2026	3.25
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	73.01	0.00	5.66	Jun 03, 2031	3.25
MYR	MYR CASH	Cash and/or Derivatives	Cash	72.99	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	72.99	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	72.93	0.00	8.07	May 15, 2036	6.55
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	72.93	0.00	8.13	Apr 01, 2037	7.63
NVRI	ENVIRI CORP	Industrials	Equity	72.91	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	72.90	0.00	7.56	Aug 15, 2034	4.20
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	72.87	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	72.87	0.00	0.00	nan	0.00
FRQC6304	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	72.86	0.00	6.82	Sep 01, 2051	2.50
FNAS7770	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.86	0.00	5.12	Aug 01, 2046	4.50
FNBD9525	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.86	0.00	6.13	Nov 01, 2046	3.00
FNBQ2475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.86	0.00	6.14	Sep 01, 2050	2.50
FNBU0207	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.86	0.00	7.06	Nov 01, 2051	2.00
O	REALTY INCOME CORP	Reits	Fixed Income	72.84	0.00	7.58	Mar 15, 2035	5.88
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	72.84	0.00	15.01	May 01, 2051	3.25
PSFE	PAYSAFE LTD	Financials	Equity	72.84	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	72.84	0.00	1.99	Jan 15, 2027	1.65
O	REALTY INCOME CORPORATION	Reits	Fixed Income	72.84	0.00	7.36	Mar 15, 2033	1.80
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	72.75	0.00	14.60	Nov 01, 2052	4.56
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	72.75	0.00	13.30	Aug 15, 2047	3.85
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	72.75	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	72.74	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	72.67	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	72.67	0.00	6.13	Oct 22, 2031	2.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	72.66	0.00	11.09	Nov 15, 2041	4.43
FNBH7081	FNMA 15YR	Agency Fixed Rate	Fixed Income	72.66	0.00	2.75	Dec 01, 2032	2.50
FNMA3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	72.66	0.00	2.84	Sep 01, 2033	4.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	72.62	0.00	0.00	nan	0.00
8358	CO-TECH DEVELOPMENT CORP	Information Technology	Equity	72.62	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	72.62	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	72.60	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	72.59	0.00	3.47	Nov 01, 2028	3.90
PLD	PROLOGIS LP	Reits	Fixed Income	72.55	0.00	5.75	Mar 15, 2031	1.63
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	72.55	0.00	6.92	Apr 01, 2034	6.10
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	72.51	0.00	2.19	May 20, 2027	5.70
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	72.51	0.00	4.22	Aug 15, 2029	2.80
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	72.51	0.00	1.21	Mar 30, 2026	5.15
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	72.50	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	72.50	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	72.50	0.00	0.00	nan	0.00
FRZT1762	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.47	0.00	6.08	Dec 01, 2046	3.00
FNAS7648	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.47	0.00	5.65	Aug 01, 2046	4.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	72.44	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	72.44	0.00	5.10	Jul 01, 2030	1.75
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	72.41	0.00	7.52	Jan 15, 2035	5.35
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	72.38	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	72.38	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	72.38	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	72.38	0.00	7.37	Sep 15, 2034	5.20
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	72.34	0.00	3.30	Jun 28, 2028	2.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	72.34	0.00	1.98	Feb 23, 2027	5.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	72.34	0.00	1.21	Mar 15, 2026	0.75
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	72.30	0.00	10.96	Feb 12, 2045	6.63
MLNK	MERIDIANLINK INC	Information Technology	Equity	72.30	0.00	0.00	nan	0.00
FNBJ7693	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.27	0.00	5.57	Feb 01, 2049	4.50
FNBK7574	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.27	0.00	5.53	Nov 01, 2048	4.50
FNCA5019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.27	0.00	6.31	Jan 01, 2050	3.00
FNFS2930	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.27	0.00	3.74	Sep 01, 2037	4.00
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	72.26	0.00	6.05	Oct 01, 2031	2.38
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	72.25	0.00	0.00	nan	0.00
GPW	GPW SA	Financials	Equity	72.25	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	72.21	0.00	12.30	Feb 15, 2047	4.10
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	72.21	0.00	6.46	Feb 15, 2033	5.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	72.20	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	72.18	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	72.15	0.00	5.43	Nov 15, 2031	7.70
IMNM	IMMUNOME INC	Health Care	Equity	72.14	0.00	0.00	nan	0.00
PNLF	PANIN FINANCIAL	Financials	Equity	72.13	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	72.12	0.00	12.60	Mar 01, 2049	5.38
ADC	AGREE LP	Reits	Fixed Income	72.09	0.00	5.16	Oct 01, 2030	2.90
FRSB0095	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.07	0.00	0.95	Jul 01, 2034	3.50
FRQN0911	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	72.07	0.00	3.35	Nov 01, 2034	3.00
FNBC4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.07	0.00	6.58	Mar 01, 2046	2.50
FNBC7489	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.07	0.00	5.70	Sep 01, 2046	4.00
FNBV2117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.07	0.00	6.91	Feb 01, 2052	2.00
FNCA4372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.07	0.00	5.21	Oct 01, 2049	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	72.03	0.00	18.70	May 01, 2060	2.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	72.03	0.00	5.50	Dec 30, 2031	6.75
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	72.01	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	72.01	0.00	3.41	Nov 09, 2028	5.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	71.98	0.00	4.70	Feb 15, 2030	2.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	71.93	0.00	3.10	May 15, 2028	4.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	71.93	0.00	1.82	Nov 15, 2026	2.40
SMBK	SMARTFINANCIAL INC	Financials	Equity	71.90	0.00	0.00	nan	0.00
RAPT4	RANDON PREF SA	Industrials	Equity	71.89	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	71.89	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	71.89	0.00	0.00	nan	0.00
FRZN1441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.88	0.00	5.53	Nov 01, 2048	4.50
FRQD8037	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	71.88	0.00	6.82	Feb 01, 2052	2.50
FNAL9372	FNMA 15YR	Agency Fixed Rate	Fixed Income	71.88	0.00	2.05	Nov 01, 2031	2.50
FNBJ1160	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.88	0.00	5.88	Jan 01, 2048	3.50
FNBQ3284	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.88	0.00	3.93	Jun 01, 2035	2.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	71.85	0.00	2.91	Feb 15, 2028	3.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	71.85	0.00	2.52	Sep 13, 2027	4.34
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	71.77	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	71.76	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	71.76	0.00	0.00	nan	0.00
BCICI	BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	71.76	0.00	2.63	Oct 12, 2027	3.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	71.76	0.00	4.50	Dec 01, 2029	2.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	71.76	0.00	2.78	Feb 15, 2028	6.88
BSANCI	BANCO SANTANDER CHILE 144A	Banking	Fixed Income	71.75	0.00	5.96	Oct 26, 2031	3.18
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	71.75	0.00	4.61	Mar 15, 2030	3.30
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	71.74	0.00	0.00	nan	0.00
FRZS4706	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.68	0.00	6.54	Mar 01, 2047	3.00
FRQN3085	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	71.68	0.00	4.03	Aug 01, 2035	2.50
FNAS5358	FNMA 15YR	Agency Fixed Rate	Fixed Income	71.68	0.00	2.04	Jul 01, 2030	3.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	71.68	0.00	1.84	Dec 01, 2026	4.85
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	71.68	0.00	1.54	Aug 10, 2026	5.05
TXT	TEXTRON INC	Capital Goods	Fixed Income	71.68	0.00	1.15	Mar 15, 2026	4.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	71.66	0.00	15.74	Jun 15, 2051	2.90
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	71.66	0.00	14.88	Mar 01, 2052	3.96
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	71.64	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	71.64	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	71.64	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	71.57	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	71.57	0.00	6.21	Oct 15, 2032	5.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	71.57	0.00	6.80	May 15, 2033	4.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	71.52	0.00	5.53	Jan 15, 2031	1.90
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	71.51	0.00	1.84	Dec 01, 2026	3.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	71.51	0.00	4.36	Sep 16, 2029	2.50
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	71.51	0.00	2.25	Jun 01, 2027	3.82
FNAZ8850	FNMA 15YR	Agency Fixed Rate	Fixed Income	71.49	0.00	2.04	Sep 01, 2030	3.00
FNBP2525	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.49	0.00	5.30	Mar 01, 2050	4.00
FNBQ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.49	0.00	6.36	Dec 01, 2050	2.50
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	71.47	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	71.44	0.00	0.00	nan	0.00
SHINFN	SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	71.43	0.00	1.28	Dec 31, 2079	2.88
005290	DONGJIN SEMICHEM LTD	Materials	Equity	71.40	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	71.40	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	71.40	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	71.40	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	71.40	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	71.39	0.00	12.92	Oct 15, 2048	4.80
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	71.30	0.00	11.99	Jul 15, 2045	4.86
FGQ60451	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.29	0.00	5.52	Dec 01, 2048	4.50
FGQ52075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.29	0.00	6.07	Nov 01, 2047	4.00
FGQ59259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.29	0.00	4.88	Oct 01, 2048	5.00
FNBK8268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.29	0.00	6.38	Nov 01, 2050	3.00
FNBK9541	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.29	0.00	5.57	Nov 01, 2048	4.50
FNBQ5749	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.29	0.00	6.76	Oct 01, 2050	2.50
FNCB4915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.29	0.00	4.21	Oct 01, 2052	5.50
310210	VORONOI INC	Health Care	Equity	71.27	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	71.27	0.00	1.66	Sep 13, 2026	2.84
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	71.21	0.00	8.72	Oct 15, 2037	6.55
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	71.18	0.00	2.13	Apr 01, 2027	3.10
BHB	BAR HARBOR BANKSHARES	Financials	Equity	71.17	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	71.15	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	71.15	0.00	0.00	nan	0.00
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	71.12	0.00	15.05	Jul 01, 2052	3.13
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	71.12	0.00	12.11	Dec 15, 2042	3.65
AEP	COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	71.11	0.00	6.25	Mar 01, 2033	6.60
STT	STATE STREET CORP	Banking	Fixed Income	71.11	0.00	4.68	Mar 30, 2031	3.15
FGQ16914	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.09	0.00	6.07	Apr 01, 2043	4.00
FNBQ8091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.09	0.00	7.24	Dec 01, 2050	3.00
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	71.03	0.00	17.50	Jan 01, 2060	2.81
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	71.03	0.00	15.14	Jun 01, 2051	3.30
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	71.03	0.00	0.00	nan	0.00
PRM.R	PRIMA MARINE PCL NON-VOTING DR	Energy	Equity	71.03	0.00	0.00	nan	0.00
HP	HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	71.02	0.00	4.29	Dec 01, 2029	4.85
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	71.02	0.00	3.97	Sep 01, 2029	6.95
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	71.02	0.00	2.18	May 12, 2027	4.45
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	70.94	0.00	10.37	Jul 15, 2040	4.88
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	70.94	0.00	12.53	Apr 01, 2046	4.25
DMRC	DIGIMARC CORP	Information Technology	Equity	70.93	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	70.93	0.00	1.62	Sep 01, 2026	2.40
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	70.93	0.00	1.96	Jan 15, 2027	2.70
542323	KPI GREEN ENERGY LTD	Utilities	Equity	70.91	0.00	0.00	nan	0.00
FNAS8147	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.90	0.00	6.39	Sep 01, 2046	4.00
G2MA8041	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.90	0.00	7.07	May 20, 2052	2.00
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	70.85	0.00	16.64	Jul 01, 2051	2.29
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	70.85	0.00	14.51	Nov 15, 2052	4.13
NWUNI	Northwestern University	Industrial Other	Fixed Income	70.85	0.00	15.94	Dec 01, 2050	2.64
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	70.83	0.00	5.69	Jun 01, 2031	3.05
4128	MICROBIO LTD	Consumer Staples	Equity	70.78	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	70.78	0.00	0.00	nan	0.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	70.77	0.00	4.38	Dec 09, 2029	4.77
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	70.71	0.00	6.36	Jun 23, 2033	6.13
FGG16850	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	70.70	0.00	4.29	Sep 01, 2032	2.50
FGQ54460	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.70	0.00	6.07	Feb 01, 2048	4.00
G2005232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.70	0.00	6.18	Nov 20, 2041	3.50
GN784706	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	70.70	0.00	5.65	Jan 15, 2048	4.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	70.69	0.00	1.55	Sep 15, 2026	4.45
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	70.67	0.00	7.90	Sep 01, 2035	5.50
DTE	DETROIT EDISON CO	Electric	Fixed Income	70.67	0.00	8.12	Jun 01, 2036	6.63
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	70.67	0.00	15.01	Mar 01, 2051	3.06
2379	DIP CORP	Industrials	Equity	70.67	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	70.67	0.00	0.00	nan	0.00
2401	SUNPLUS TECHNOLOGY LTD	Information Technology	Equity	70.66	0.00	0.00	nan	0.00
1718	CHINA MAN MADE FIBER CORP	Materials	Equity	70.66	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	70.66	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	70.66	0.00	0.00	nan	0.00
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	70.65	0.00	5.91	Apr 21, 2032	5.25
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	70.63	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	70.63	0.00	0.00	nan	0.00
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	70.60	0.00	5.94	Aug 15, 2031	2.29
GND	GRINDROD LTD	Industrials	Equity	70.54	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	70.54	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	70.54	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	70.54	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	70.53	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	70.52	0.00	3.11	Apr 01, 2028	1.90
GMT	GATX CORPORATION	Finance Companies	Fixed Income	70.52	0.00	2.09	Mar 30, 2027	3.85
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	70.48	0.00	5.99	Oct 14, 2031	2.88
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	70.47	0.00	0.00	nan	0.00
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	70.44	0.00	2.40	Jul 30, 2027	4.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	70.44	0.00	2.99	Apr 12, 2028	5.25
WM	WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	70.44	0.00	3.08	Jul 15, 2028	7.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	70.41	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	70.41	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	70.40	0.00	7.44	Feb 01, 2035	5.85
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	70.40	0.00	13.71	Jun 01, 2046	3.47
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	70.37	0.00	4.45	Apr 02, 2030	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	70.37	0.00	6.67	Jul 01, 2033	4.90
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	70.37	0.00	5.67	Mar 15, 2031	2.05
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	70.35	0.00	4.00	Jun 01, 2029	3.60
FGQ53526	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.31	0.00	6.07	Jan 01, 2048	4.00
GNAZ3483	GNMA 30YR	Agency Fixed Rate	Fixed Income	70.31	0.00	6.18	Dec 15, 2047	3.50
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	70.29	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	70.29	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	70.27	0.00	3.01	Apr 01, 2028	3.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	70.27	0.00	1.36	May 13, 2026	1.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	70.22	0.00	7.61	Mar 15, 2035	5.35
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	70.20	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	70.20	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	70.20	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	70.19	0.00	3.04	May 01, 2028	3.95
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	70.17	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	70.17	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	70.17	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	70.17	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	70.17	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	70.14	0.00	6.26	Feb 15, 2032	2.70
MCO	MOODYS CORPORATION	Technology	Fixed Income	70.13	0.00	14.85	May 20, 2050	3.25
FGA97047	FGOLD 30YR	Agency Fixed Rate	Fixed Income	70.12	0.00	5.52	Feb 01, 2041	4.50
FRSB8115	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.12	0.00	4.19	Aug 01, 2036	2.00
G2MA5988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.12	0.00	4.53	Jun 20, 2049	5.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	70.10	0.00	3.04	May 01, 2028	4.25
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	70.10	0.00	2.34	Jul 15, 2027	3.88
SGR	THE STAR ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	70.06	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	70.04	0.00	9.95	Sep 19, 2042	6.75
FSBC	FIVE STAR BANCORP	Financials	Equity	70.03	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	70.02	0.00	1.98	Feb 01, 2027	3.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	70.02	0.00	3.35	Sep 14, 2028	4.75
STANLN	STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	69.96	0.00	5.10	May 30, 2031	8.00
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	69.95	0.00	11.92	Jul 15, 2044	4.30
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	69.94	0.00	0.92	Jun 15, 2028	5.88
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	69.94	0.00	2.16	Apr 11, 2027	4.38
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	69.92	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	69.92	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	69.92	0.00	0.00	nan	0.00
FGQ19354	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.92	0.00	6.60	Jun 01, 2043	3.50
FNFM1905	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.92	0.00	3.35	Nov 01, 2034	3.00
G2AO0283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.92	0.00	6.59	Aug 20, 2045	3.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	69.87	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	69.86	0.00	11.67	Dec 12, 2042	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	69.86	0.00	12.71	Nov 01, 2045	4.15
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	69.85	0.00	6.14	Jan 15, 2032	2.85
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	69.80	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	69.79	0.00	4.67	Apr 01, 2030	3.25
UDR	UDR INC MTN	Reits	Fixed Income	69.77	0.00	2.32	Jul 01, 2027	3.50
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	69.77	0.00	0.00	nan	0.00
FNBH6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.72	0.00	5.82	Jul 01, 2047	4.00
FNFM0023	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.72	0.00	3.41	Oct 01, 2034	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	69.69	0.00	4.26	Sep 13, 2030	2.87
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	69.69	0.00	4.06	Jun 15, 2029	3.50
6182	WAFER WORKS CORP	Information Technology	Equity	69.68	0.00	0.00	nan	0.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	69.68	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	69.68	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	69.59	0.00	8.83	Oct 01, 2038	7.60
BGS	B AND G FOODS INC	Consumer Staples	Equity	69.57	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	69.57	0.00	0.00	nan	0.00
2355	CHIN-POON INDUSTRIAL LTD	Information Technology	Equity	69.56	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	69.56	0.00	0.00	nan	0.00
FNBC9360	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.53	0.00	6.46	May 01, 2046	3.00
FNCA4264	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.53	0.00	3.33	Sep 01, 2034	3.00
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	69.50	0.00	5.81	Dec 06, 2031	5.05
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	69.50	0.00	15.20	Apr 01, 2050	2.94
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	69.46	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	69.46	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	69.46	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	69.44	0.00	3.65	Feb 15, 2029	4.30
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	69.44	0.00	3.79	Mar 30, 2029	4.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	69.43	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	69.43	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	69.43	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	69.43	0.00	0.00	nan	0.00
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	69.39	0.00	5.08	Dec 15, 2030	4.25
SBGI	SINCLAIR INC CLASS A	Communication	Equity	69.37	0.00	0.00	nan	0.00
FRZM1462	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.33	0.00	6.63	Jul 01, 2046	3.50
FNAS9601	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.33	0.00	6.07	May 01, 2047	4.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	69.31	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	69.30	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	69.27	0.00	3.34	Sep 15, 2028	4.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	69.26	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	69.19	0.00	3.47	Sep 01, 2028	2.10
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	69.19	0.00	2.89	Mar 23, 2028	5.45
000002	CHINA VANKE LTD A	Real Estate	Equity	69.19	0.00	0.00	nan	0.00
KMI	EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	69.16	0.00	6.08	Feb 15, 2032	3.50
FRZS4682	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.14	0.00	6.46	Oct 01, 2046	3.00
FRZT0538	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.14	0.00	6.18	Mar 01, 2048	3.50
FNAL9065	FNMA 15YR	Agency Fixed Rate	Fixed Income	69.14	0.00	2.04	Sep 01, 2031	3.00
FNBH2597	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.14	0.00	5.99	Aug 01, 2047	4.00
FNBT5009	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.14	0.00	4.19	Jul 01, 2036	2.00
FNBV1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.14	0.00	6.36	Jan 01, 2052	2.50
FNCB4256	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.14	0.00	3.59	Aug 01, 2037	4.00
G2005139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.14	0.00	5.65	Aug 20, 2041	4.00
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	69.13	0.00	17.31	Jan 22, 2070	3.70
TRST	TRUSTCO BANK CORP	Financials	Equity	69.13	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	69.11	0.00	1.61	Sep 25, 2026	5.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	69.11	0.00	4.37	Sep 24, 2029	2.38
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	69.07	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	69.03	0.00	2.98	Apr 06, 2028	3.90
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	69.03	0.00	3.83	Mar 01, 2029	2.95
NRDS	NERDWALLET INC CLASS A	Financials	Equity	69.03	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	68.96	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	68.95	0.00	11.71	Nov 15, 2043	4.65
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	68.95	0.00	17.80	Aug 15, 2061	2.80
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	68.94	0.00	0.00	nan	0.00
FGQ54608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	68.94	0.00	6.60	Mar 01, 2048	3.50
FNAS7372	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.94	0.00	6.28	Jun 01, 2046	3.00
FNFM4705	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.94	0.00	7.09	Nov 01, 2050	2.00
FNMA4768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.94	0.00	6.91	Sep 01, 2052	2.50
DOV	DOVER CORP	Capital Goods	Fixed Income	68.86	0.00	4.42	Nov 04, 2029	2.95
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	68.86	0.00	2.50	Aug 01, 2027	1.70
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	68.86	0.00	1.98	Feb 11, 2027	4.50
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	68.86	0.00	11.04	Oct 15, 2045	5.95
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	68.86	0.00	13.18	Jun 15, 2047	4.20
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	68.82	0.00	7.53	Oct 30, 2034	5.20
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	68.82	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	68.82	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	68.78	0.00	2.94	Mar 27, 2029	4.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	68.77	0.00	15.10	Jul 01, 2050	2.90
MCS	THE MARCUS CORP	Communication	Equity	68.76	0.00	0.00	nan	0.00
FGQ03341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	68.74	0.00	6.07	Sep 01, 2041	4.00
FRQA7878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	68.74	0.00	5.82	Mar 01, 2050	3.50
FNFS2389	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.74	0.00	3.93	Dec 01, 2036	2.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	68.70	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	68.70	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	68.70	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	68.68	0.00	8.44	Aug 01, 2037	6.38
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	68.68	0.00	16.32	Oct 01, 2118	5.21
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	68.68	0.00	11.89	Jul 28, 2045	4.63
CCBG	CAPITAL CITY BANK INC	Financials	Equity	68.66	0.00	0.00	nan	0.00
MTAL	MAC COPPER LTD	Materials	Equity	68.63	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	68.61	0.00	3.80	Apr 01, 2029	4.00
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	68.59	0.00	4.23	Jul 01, 2038	6.25
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	68.57	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	68.57	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	68.57	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	68.56	0.00	0.00	nan	0.00
FGG18592	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	68.55	0.00	4.16	Mar 01, 2031	3.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	68.53	0.00	3.45	Jan 15, 2029	7.15
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	68.50	0.00	11.68	Aug 15, 2042	3.70
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	68.50	0.00	11.94	Nov 01, 2043	4.37
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	68.47	0.00	5.84	Dec 15, 2031	4.70
EBF	ENNIS INC	Industrials	Equity	68.40	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	68.36	0.00	0.00	nan	0.00
FRQO0202	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	68.35	0.00	4.19	May 01, 2037	2.00
FNAL8357	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.35	0.00	5.85	Apr 01, 2046	3.50
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	68.33	0.00	0.00	nan	0.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	68.32	0.00	9.68	Nov 01, 2036	2.64
1407	WEST HOLDINGS CORP	Industrials	Equity	68.25	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	68.23	0.00	16.89	Feb 15, 2098	6.88
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	68.23	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	68.23	0.00	0.00	nan	0.00
9940	SINYI REALTY INC	Real Estate	Equity	68.21	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	68.21	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	68.21	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	68.21	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	68.21	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	68.20	0.00	3.05	Mar 08, 2028	1.80
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	68.20	0.00	3.52	Sep 15, 2028	1.90
FRRC2055	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	68.16	0.00	3.85	May 01, 2036	3.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	68.11	0.00	4.50	Nov 15, 2029	2.45
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	68.11	0.00	3.46	Feb 01, 2029	6.88
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	68.08	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	68.08	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	68.05	0.00	7.24	Dec 31, 2039	2.74
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	68.01	0.00	6.10	Apr 13, 2032	4.38
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	67.96	0.00	13.64	Nov 08, 2049	4.25
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	67.96	0.00	0.00	nan	0.00
FRZM2523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.96	0.00	6.46	Jan 01, 2047	3.00
FGG60400	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	67.96	0.00	5.52	Jan 01, 2045	4.50
FRQJ5563	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	67.96	0.00	5.29	Sep 01, 2054	5.00
FNAS6324	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.96	0.00	6.03	Dec 01, 2045	3.50
FNBM5451	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.96	0.00	4.86	Feb 01, 2049	5.00
FNBQ8722	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.96	0.00	7.09	Nov 01, 2050	2.00
FNBV3042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.96	0.00	6.82	Feb 01, 2052	2.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	67.95	0.00	4.63	Mar 20, 2030	3.55
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	67.95	0.00	1.67	Oct 01, 2026	3.50
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	67.87	0.00	15.25	Jul 30, 2051	3.10
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	67.84	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	67.78	0.00	1.46	Jul 17, 2026	5.62
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	67.78	0.00	11.32	Mar 15, 2042	4.20
FGQ46884	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.77	0.00	4.88	Mar 01, 2047	5.00
FNAI2461	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.77	0.00	4.67	May 01, 2041	4.50
FNBH3033	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.77	0.00	5.99	May 01, 2047	4.00
FNCA0240	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.77	0.00	6.08	Aug 01, 2047	3.50
FNCA0549	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.77	0.00	5.86	Oct 01, 2047	4.00
FNMA4180	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.77	0.00	3.76	Nov 01, 2035	2.50
FGQ21426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.77	0.00	6.85	Sep 01, 2043	3.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	67.72	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	67.70	0.00	2.72	Jan 15, 2028	6.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	67.70	0.00	2.92	Mar 15, 2028	4.00
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	67.69	0.00	11.99	Jun 15, 2044	4.65
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	67.67	0.00	5.62	Mar 15, 2031	2.30
AAUC	ALLIED GOLD CORP	Materials	Equity	67.65	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	67.63	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	67.62	0.00	1.61	Sep 15, 2026	6.95
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	67.61	0.00	6.10	Mar 01, 2032	3.60
2031	HSIN KUANG STEEL LTD	Materials	Equity	67.59	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	67.59	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	67.59	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	67.59	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	67.59	0.00	0.00	nan	0.00
FRSB0762	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.57	0.00	4.08	Apr 01, 2037	2.50
ICLR	PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	67.53	0.00	1.49	Jul 15, 2026	2.88
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	67.51	0.00	12.04	Dec 01, 2040	2.63
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	67.47	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	67.47	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	67.47	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	67.39	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	67.38	0.00	4.78	Jul 08, 2035	3.65
FRQC9342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	67.37	0.00	7.06	Oct 01, 2051	2.00
FNBO0309	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.37	0.00	5.51	May 01, 2049	4.50
FNFM1936	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.37	0.00	5.99	Apr 01, 2048	4.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	67.37	0.00	2.83	Jan 15, 2028	3.30
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	67.35	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	67.35	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	67.35	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	67.35	0.00	0.00	nan	0.00
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	67.28	0.00	1.50	Jul 31, 2026	5.38
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	67.24	0.00	7.87	Oct 01, 2035	5.80
119	POLY PPTY GROUP LTD	Real Estate	Equity	67.23	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	67.23	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	67.20	0.00	1.85	Dec 01, 2026	2.90
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	67.19	0.00	0.00	nan	0.00
FGJ38111	FGOLD 15YR	Agency Fixed Rate	Fixed Income	67.18	0.00	4.16	Dec 01, 2032	3.00
FGQ14426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.18	0.00	6.85	Jan 01, 2043	3.00
FNBO9670	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.18	0.00	3.35	Jan 01, 2035	2.50
FNFM2438	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.18	0.00	6.03	May 01, 2047	3.50
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	67.15	0.00	7.51	Jan 15, 2035	5.65
SRDX	SURMODICS INC	Health Care	Equity	67.13	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	67.12	0.00	1.94	Jan 15, 2027	3.20
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	67.06	0.00	11.74	Nov 15, 2045	4.80
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	67.06	0.00	11.54	Sep 15, 2042	4.10
BA	BOEING CO	Capital Goods	Fixed Income	67.03	0.00	2.07	Mar 01, 2027	2.80
FGG08702	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	66.98	0.00	6.60	Apr 01, 2046	3.50
FGG08686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	66.98	0.00	6.85	Jan 01, 2046	3.00
FNFS2037	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.98	0.00	4.45	May 01, 2037	1.50
FN930942	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.98	0.00	4.23	Apr 01, 2039	5.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	66.96	0.00	8.63	May 15, 2037	6.15
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	66.95	0.00	3.87	Apr 30, 2029	4.25
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	66.95	0.00	1.55	Aug 01, 2026	2.50
IIIV	I3 VERTICALS INC CLASS A	Financials	Equity	66.93	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	66.93	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	66.92	0.00	6.23	Mar 01, 2032	3.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	66.92	0.00	5.45	Feb 01, 2031	2.60
ROIC	RETAIL OPPORTUNITY INVESTMENTS PAR	Reits	Fixed Income	66.87	0.00	3.29	Oct 15, 2028	6.75
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	66.87	0.00	13.05	Jan 01, 2047	4.12
WU	WESTERN UNION CO	Technology	Fixed Income	66.87	0.00	9.53	Jun 21, 2040	6.20
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	66.86	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	66.86	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	66.86	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	66.86	0.00	0.00	nan	0.00
FRQN2886	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	66.79	0.00	3.52	Jul 01, 2035	3.00
FNBN3258	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.79	0.00	5.57	Jan 01, 2049	4.50
FNCB4371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.79	0.00	6.48	Aug 01, 2052	3.50
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	66.79	0.00	1.64	Sep 01, 2026	1.75
MKL	MARKEL CORP	Insurance	Fixed Income	66.78	0.00	11.24	Mar 30, 2043	5.00
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	66.78	0.00	19.32	Sep 01, 2112	4.67
MFEB	MFE B NV	Communication	Equity	66.74	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	66.73	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	66.73	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	66.70	0.00	1.64	Oct 01, 2026	4.00
NFLX	NETFLIX INC	Communications	Fixed Income	66.69	0.00	7.41	Aug 15, 2034	4.90
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	66.69	0.00	10.20	Oct 01, 2052	5.21
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	66.69	0.00	12.97	Dec 01, 2045	4.13
TUFTS	Tufts University	Industrial Other	Fixed Income	66.69	0.00	15.40	Aug 15, 2051	3.10
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	66.63	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	66.62	0.00	1.72	Oct 15, 2026	2.90
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	66.61	0.00	0.00	nan	0.00
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	66.60	0.00	7.64	Apr 30, 2043	6.88
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	66.60	0.00	15.65	Nov 15, 2051	2.90
FNAL1850	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.59	0.00	3.46	Jul 01, 2040	5.50
FNBJ3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.59	0.00	5.99	Dec 01, 2047	4.00
FNMA4403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.59	0.00	4.19	Aug 01, 2036	2.00
G2MA6284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.59	0.00	6.18	Nov 20, 2049	3.50
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	66.56	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	66.51	0.00	11.46	Dec 01, 2041	3.90
1532	CHINA METAL PRODUCTS LTD	Materials	Equity	66.49	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	66.49	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	66.49	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Communication	Equity	66.49	0.00	0.00	nan	0.00
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	66.46	0.00	6.18	Nov 15, 2031	2.30
ACCO	ACCO BRANDS CORP	Industrials	Equity	66.43	0.00	0.00	nan	0.00
CMCSA	COMCAST CORP	Communications	Fixed Income	66.42	0.00	9.64	Mar 01, 2040	6.40
EOG	EOG RESOURCES INC	Energy	Fixed Income	66.42	0.00	8.07	Jan 15, 2036	5.10
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	66.42	0.00	12.57	Dec 15, 2044	4.00
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	66.42	0.00	16.41	Sep 30, 2110	5.80
FRZN5730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.39	0.00	6.95	May 01, 2049	3.50
FNBO9744	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.39	0.00	5.88	Feb 01, 2050	3.00
FNCB7083	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.39	0.00	5.44	Sep 01, 2053	4.50
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	66.39	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	66.39	0.00	0.00	nan	0.00
861	DIGITAL CHINA HOLDINGS LTD	Information Technology	Equity	66.37	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	66.37	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	66.33	0.00	14.30	Apr 01, 2050	3.65
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	66.33	0.00	0.00	nan	0.00
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	66.29	0.00	2.06	Feb 15, 2027	2.05
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	66.29	0.00	3.37	Nov 15, 2028	6.75
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	66.24	0.00	10.44	Jan 15, 2042	5.75
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	66.24	0.00	0.00	nan	0.00
TEAMLEASE	TEAMLEASE SERVICES LTD	Industrials	Equity	66.24	0.00	0.00	nan	0.00
FGG61645	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	66.20	0.00	6.07	Oct 01, 2048	4.00
FNAS3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	66.20	0.00	1.72	Oct 01, 2029	3.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	66.17	0.00	6.49	Feb 01, 2033	4.95
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	66.12	0.00	2.26	Jun 08, 2027	5.17
103590	ILJIN ELECTRIC LTD	Industrials	Equity	66.12	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	66.11	0.00	6.94	Mar 15, 2034	5.85
CSX	CSX CORP	Transportation	Fixed Income	66.06	0.00	14.66	Aug 01, 2054	4.50
FNBN3576	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.00	0.00	4.93	Nov 01, 2048	5.00
FNBR0565	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.00	0.00	3.59	Dec 01, 2035	2.50
GNBD6070	GNMA 30YR	Agency Fixed Rate	Fixed Income	66.00	0.00	6.18	Dec 15, 2047	3.50
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	66.00	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	66.00	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	66.00	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	65.99	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	65.96	0.00	3.48	Dec 01, 2028	4.65
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	65.93	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	65.89	0.00	0.00	nan	0.00
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	65.88	0.00	11.31	May 15, 2043	5.38
CAP	CAP SA	Materials	Equity	65.88	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	65.88	0.00	0.00	nan	0.00
8163	DARFON ELECTRONICS CORP	Information Technology	Equity	65.88	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	65.88	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	65.88	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	65.87	0.00	1.22	Mar 30, 2026	4.75
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	65.87	0.00	4.31	Dec 01, 2029	4.90
HIPO	HIPPO HOLDINGS INC	Financials	Equity	65.86	0.00	0.00	nan	0.00
4552	JCR PHARMACEUTICALS LTD	Health Care	Equity	65.84	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	65.82	0.00	0.00	nan	0.00
FRZS7676	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.81	0.00	2.58	Mar 01, 2032	3.00
FNBQ1042	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	65.81	0.00	3.93	Aug 01, 2035	2.00
GN772109	GNMA 30YR	Agency Fixed Rate	Fixed Income	65.81	0.00	6.18	Dec 15, 2041	3.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	65.79	0.00	2.82	Jan 15, 2028	3.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	65.79	0.00	13.43	Jan 22, 2050	4.25
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	65.79	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	65.77	0.00	7.35	Aug 15, 2034	4.88
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	65.75	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	65.63	0.00	0.00	nan	0.00
FGQ43608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	65.61	0.00	6.85	Oct 01, 2046	3.00
FNBD7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.61	0.00	6.21	Apr 01, 2047	3.00
FNFM7522	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.61	0.00	7.06	Jun 01, 2051	2.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	65.61	0.00	12.13	May 09, 2043	4.25
1835	TOTETSU KOGYO LTD	Industrials	Equity	65.53	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	65.52	0.00	15.61	May 01, 2050	2.70
2208	CSBC CORP	Industrials	Equity	65.51	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	65.51	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	65.51	0.00	0.00	nan	0.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	65.46	0.00	2.86	Jan 31, 2028	3.88
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	65.46	0.00	1.71	Sep 28, 2026	1.51
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	65.43	0.00	11.48	Nov 01, 2042	4.50
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	65.43	0.00	11.81	Mar 15, 2043	3.95
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	65.42	0.00	6.13	Nov 15, 2031	2.63
FGG16401	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	65.41	0.00	4.16	Jan 01, 2033	3.00
FRSD0164	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.41	0.00	6.16	Dec 01, 2049	3.50
G2MA8879	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.41	0.00	3.74	May 20, 2053	5.50
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	65.39	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	65.34	0.00	11.60	Jun 01, 2042	4.00
UDR	UDR INC MTN	Reits	Fixed Income	65.31	0.00	7.36	Sep 01, 2034	5.13
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	65.26	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	65.26	0.00	0.00	nan	0.00
CCUCI	COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	65.25	0.00	6.04	Jan 19, 2032	3.35
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	65.25	0.00	12.40	May 15, 2044	4.27
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	65.25	0.00	9.99	Dec 30, 2039	4.32
6287	SATO HOLDINGS CORP	Industrials	Equity	65.23	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	65.23	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	65.23	0.00	0.00	nan	0.00
FGQ55288	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	65.22	0.00	6.60	Apr 01, 2048	3.50
FRQA7402	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.22	0.00	4.91	Feb 01, 2050	4.50
FNBR0725	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.22	0.00	6.37	Jan 01, 2051	3.00
FNCA0407	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.22	0.00	6.21	Sep 01, 2047	3.50
FNFS0352	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.22	0.00	6.91	Jan 01, 2052	2.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	65.21	0.00	1.42	Jun 15, 2026	5.25
PX	P10 INC CLASS A	Financials	Equity	65.19	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	65.16	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	65.14	0.00	5.49	Mar 01, 2031	2.80
CUBE	CUBESMART LP	Reits	Fixed Income	65.13	0.00	1.61	Sep 01, 2026	3.13
R	RYDER SYSTEM INC	Transportation	Fixed Income	65.13	0.00	2.31	Jun 15, 2027	4.30
UDR	UDR INC MTN	Reits	Fixed Income	65.13	0.00	1.61	Sep 01, 2026	2.95
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	65.07	0.00	11.68	Dec 01, 2042	4.20
MITK	MITEK SYSTEMS INC	Information Technology	Equity	65.06	0.00	0.00	nan	0.00
FRQA8377	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.02	0.00	7.07	Apr 01, 2050	2.50
FNBM3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.02	0.00	5.99	Nov 01, 2047	4.00
FNCA1686	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.02	0.00	6.46	Mar 01, 2048	3.50
G2MA5464	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.02	0.00	6.59	Sep 20, 2048	3.00
MEG	MEGAWORLD CORP	Real Estate	Equity	65.02	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	65.02	0.00	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	64.96	0.00	6.94	Aug 15, 2034	6.20
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	64.89	0.00	12.31	Oct 15, 2044	4.10
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	64.89	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	64.89	0.00	0.00	nan	0.00
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	64.88	0.00	1.70	Sep 30, 2027	2.03
SHBI	SHORE BANCSHARES INC	Financials	Equity	64.86	0.00	0.00	nan	0.00
FRSB8203	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.83	0.00	3.94	Jan 01, 2038	3.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	64.80	0.00	11.29	Nov 15, 2043	4.65
EXC	EXELON CORPORATION	Electric	Fixed Income	64.79	0.00	5.62	Apr 01, 2032	7.60
QGTS	NAKILAT INC 144A	Owned No Guarantee	Fixed Income	64.79	0.00	4.06	Dec 31, 2033	6.07
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	64.79	0.00	2.65	Dec 01, 2027	5.80
3026	HOLYSTONE ENTERPRISE LTD	Information Technology	Equity	64.77	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	64.77	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	64.77	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	64.77	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	64.66	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	64.65	0.00	0.00	nan	0.00
FNAS5088	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.63	0.00	1.99	Jun 01, 2030	2.50
FNAS8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.63	0.00	5.88	Dec 01, 2046	3.50
FNBD3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.63	0.00	6.28	Jul 01, 2046	3.00
FNBN1772	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.63	0.00	6.45	Jan 01, 2049	4.50
FNAB9737	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.63	0.00	5.80	Jun 01, 2043	2.50
GNAT7665	GNMA 30YR	Agency Fixed Rate	Fixed Income	64.63	0.00	6.18	Jul 15, 2046	3.50
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	64.63	0.00	2.62	Nov 22, 2027	5.95
MKL	MARKEL CORPORATION	Insurance	Fixed Income	64.63	0.00	2.64	Nov 01, 2027	3.50
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	64.63	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	64.62	0.00	7.80	Mar 30, 2035	4.95
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	64.62	0.00	13.11	Aug 01, 2048	4.18
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	64.53	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	64.46	0.00	2.55	Sep 15, 2027	2.95
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	64.45	0.00	6.70	May 15, 2033	5.30
FGG16409	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	64.44	0.00	4.29	Jan 01, 2033	2.50
FNAS1477	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.44	0.00	4.76	Jan 01, 2044	5.00
FNAS3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.44	0.00	5.56	Nov 01, 2044	4.00
FNBP9804	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.44	0.00	3.93	Jul 01, 2035	2.00
G2MA9967	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.44	0.00	2.19	Oct 20, 2054	6.50
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	64.40	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	64.40	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	64.38	0.00	2.73	Nov 15, 2027	2.63
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	64.34	0.00	15.88	Aug 15, 2050	2.51
OPK	OPKO HEALTH INC	Health Care	Equity	64.32	0.00	0.00	nan	0.00
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	64.30	0.00	1.96	Jan 20, 2027	3.38
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	64.26	0.00	0.00	nan	0.00
DTE	DETROIT EDISON	Electric	Fixed Income	64.25	0.00	8.93	Oct 01, 2037	5.70
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	64.22	0.00	6.40	Jun 30, 2033	6.45
OBDE	OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	64.21	0.00	2.19	Apr 13, 2027	3.13
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	64.16	0.00	13.89	Nov 15, 2049	3.90
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	64.16	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	64.09	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	64.07	0.00	11.59	Oct 15, 2043	4.70
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	64.07	0.00	7.96	Nov 15, 2035	6.05
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	64.05	0.00	3.33	Sep 01, 2028	3.75
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	64.04	0.00	0.00	nan	0.00
3673	TPK HOLDING LTD	Information Technology	Equity	64.04	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	64.04	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	63.99	0.00	0.00	nan	0.00
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	63.98	0.00	16.36	Oct 01, 2050	2.40
WLDN	WILLDAN GROUP INC	Industrials	Equity	63.95	0.00	0.00	nan	0.00
CUBE	CUBESMART LP	Reits	Fixed Income	63.93	0.00	4.62	Feb 15, 2030	3.00
035760	CJ ENM LTD	Communication	Equity	63.91	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	63.91	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	63.89	0.00	13.40	Aug 15, 2048	4.27
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	63.89	0.00	12.66	Mar 01, 2045	3.65
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	63.88	0.00	2.42	Jul 20, 2027	3.13
FGQ57960	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	63.85	0.00	5.52	Aug 01, 2048	4.50
FNBT5008	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.85	0.00	4.19	Jul 01, 2036	2.00
FNMA5183	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.85	0.00	3.76	Oct 01, 2038	4.00
GN782952	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	63.85	0.00	3.68	Jan 15, 2040	5.50
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	63.82	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	63.80	0.00	9.66	Oct 15, 2040	5.90
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	63.79	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	63.79	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	63.79	0.00	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	63.76	0.00	5.68	Apr 07, 2031	2.38
AROW	ARROW FINANCIAL CORP	Financials	Equity	63.75	0.00	0.00	nan	0.00
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	63.72	0.00	1.84	Nov 23, 2026	3.30
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	63.72	0.00	2.46	Aug 15, 2027	3.15
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	63.71	0.00	12.95	Aug 01, 2046	3.63
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	63.70	0.00	6.27	Jan 15, 2033	5.50
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	63.70	0.00	7.20	Nov 19, 2035	6.82
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	63.67	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	63.65	0.00	0.00	nan	0.00
FRZA5261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.65	0.00	6.37	Jan 01, 2048	3.50
FRQD3173	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.65	0.00	6.79	Nov 01, 2051	2.00
FNAZ6672	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.65	0.00	6.03	Feb 01, 2046	3.50
FNBP1007	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.65	0.00	6.63	Jul 01, 2050	3.00
FNBR3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.65	0.00	5.95	Jan 01, 2051	3.50
FNAB9184	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.65	0.00	5.55	Apr 01, 2043	3.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	63.64	0.00	6.15	Jan 10, 2032	2.76
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	63.62	0.00	11.37	May 15, 2045	5.90
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	63.58	0.00	5.18	Jun 15, 2031	7.75
CMA	COMERICA INCORPORATED	Banking	Fixed Income	63.55	0.00	3.65	Feb 01, 2029	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	63.55	0.00	3.52	Nov 15, 2028	3.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	63.55	0.00	1.38	Jun 01, 2026	6.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	63.55	0.00	0.00	nan	0.00
PTTEPT	PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	63.47	0.00	2.35	Jun 10, 2027	2.59
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	63.47	0.00	1.65	Sep 23, 2026	3.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	63.47	0.00	2.03	Feb 05, 2027	2.15
FRSD1068	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.46	0.00	6.37	Jan 01, 2051	3.50
FGQ38373	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	63.46	0.00	5.87	Jan 01, 2046	3.50
FGG61231	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	63.46	0.00	6.60	Sep 01, 2044	3.50
FNBM2000	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.46	0.00	6.18	May 01, 2047	3.50
FNBM3378	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.46	0.00	5.46	Jul 01, 2045	3.00
FNBN3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.46	0.00	4.86	Dec 01, 2048	5.00
FNFS0331	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.46	0.00	6.36	Jan 01, 2052	3.00
G2BJ2692	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.46	0.00	5.77	Nov 20, 2048	4.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	63.42	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	63.42	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	63.42	0.00	0.00	nan	0.00
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	63.38	0.00	2.16	Apr 20, 2027	4.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	63.35	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	63.30	0.00	4.32	Dec 01, 2029	4.65
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	63.30	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	63.30	0.00	0.00	nan	0.00
FNAL2499	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.26	0.00	4.90	Jan 01, 2042	4.50
FNBD6439	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.26	0.00	6.01	Oct 01, 2046	3.00
GNBD4784	GNMA 30YR	Agency Fixed Rate	Fixed Income	63.26	0.00	6.18	Nov 15, 2047	3.50
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	63.26	0.00	13.86	Mar 01, 2049	3.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	63.26	0.00	13.95	Oct 13, 2055	5.25
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	63.25	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	63.14	0.00	3.38	Sep 11, 2028	4.05
GMT	GATX CORPORATION	Finance Companies	Fixed Income	63.12	0.00	5.91	Jun 01, 2031	1.90
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	63.08	0.00	8.87	Nov 01, 2057	4.75
FNAO7385	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.06	0.00	5.38	Sep 01, 2042	3.50
FNBC9084	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.06	0.00	5.88	Dec 01, 2046	3.50
FNBJ6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.06	0.00	5.89	Feb 01, 2048	4.00
FNCA2701	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.06	0.00	6.95	Feb 01, 2048	3.50
FNFM4284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.06	0.00	5.95	Jun 01, 2050	4.00
G2784600	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	63.06	0.00	5.88	Jun 20, 2048	4.00
G2783038	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	63.06	0.00	3.68	Jul 20, 2040	5.50
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	63.05	0.00	3.78	Mar 25, 2029	4.10
2103	TSRC CORP	Materials	Equity	63.05	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	63.05	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	63.05	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	63.05	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	62.99	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Reits	Fixed Income	62.95	0.00	5.93	Nov 15, 2031	3.60
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	62.95	0.00	7.32	Sep 01, 2034	5.25
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	62.93	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	62.93	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	62.93	0.00	0.00	nan	0.00
FRZN2932	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.87	0.00	5.16	Feb 01, 2049	4.50
FNCB3609	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.87	0.00	6.48	May 01, 2052	3.50
8276	HEIWADO LTD	Consumer Staples	Equity	62.82	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	62.82	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	62.81	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	62.81	0.00	0.00	nan	0.00
ANNX	ANNEXON INC	Health Care	Equity	62.79	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	62.79	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	62.78	0.00	6.17	Oct 01, 2032	5.93
BA	BOEING CO	Capital Goods	Fixed Income	62.72	0.00	12.50	Mar 01, 2045	3.50
FGQ42573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.67	0.00	6.85	Aug 01, 2046	3.00
FRQA4111	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	62.67	0.00	6.75	Nov 01, 2049	3.00
FNAS4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	62.67	0.00	1.99	May 01, 2030	2.50
FNBM3207	FNMA 15YR	Agency Fixed Rate	Fixed Income	62.67	0.00	2.59	Dec 01, 2032	3.00
FNMA4419	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.67	0.00	4.08	Sep 01, 2036	2.50
FNMA4255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.67	0.00	7.09	Feb 01, 2051	2.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	62.66	0.00	5.50	Nov 19, 2030	1.63
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	62.64	0.00	1.78	Oct 22, 2026	1.63
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	62.63	0.00	12.85	May 15, 2048	4.75
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	62.61	0.00	6.03	Aug 15, 2031	1.95
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	62.56	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	62.56	0.00	0.00	nan	0.00
FNAL2782	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.48	0.00	4.78	Sep 01, 2042	4.50
FNBK1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.48	0.00	4.85	Jan 01, 2049	5.00
FNBN9961	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.48	0.00	6.40	Jul 01, 2049	3.50
EFX	EQUIFAX INC.	Technology	Fixed Income	62.47	0.00	1.38	Jun 01, 2026	3.25
2457	PHIHONG TECHNOLOGY LTD	Industrials	Equity	62.44	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	62.44	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	62.39	0.00	0.00	nan	0.00
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	62.36	0.00	15.58	May 15, 2055	3.77
122870	YG ENTERTAINMENT INC	Communication	Equity	62.32	0.00	0.00	nan	0.00
KRA	KRATON CORP 144A	Basic Industry	Fixed Income	62.31	0.00	2.34	Jul 15, 2027	5.00
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	62.31	0.00	3.25	Sep 01, 2028	4.75
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	62.28	0.00	0.00	nan	0.00
FRSD8174	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.28	0.00	6.36	Oct 01, 2051	3.00
FRQB5994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	62.28	0.00	7.14	Dec 01, 2050	1.50
FNMA4384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.28	0.00	4.08	Jul 01, 2036	2.50
G2004245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.28	0.00	2.84	Sep 20, 2038	6.00
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	62.27	0.00	15.92	Dec 01, 2050	2.71
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	62.27	0.00	14.23	Jul 15, 2049	3.49
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	62.20	0.00	7.24	Apr 15, 2034	5.38
3515	ASROCK INC	Information Technology	Equity	62.20	0.00	0.00	nan	0.00
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	62.18	0.00	13.43	Mar 01, 2048	4.10
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	62.12	0.00	0.00	nan	0.00
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	62.09	0.00	6.10	Nov 15, 2031	2.75
FRZS4730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.09	0.00	6.37	Aug 01, 2047	3.50
FNAL9879	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.09	0.00	6.63	Feb 01, 2047	3.50
FNBP0854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.09	0.00	6.40	Jan 01, 2050	3.50
FNBR3944	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.09	0.00	6.82	Mar 01, 2051	2.50
FNAB3555	FNMA 15YR	Agency Fixed Rate	Fixed Income	62.09	0.00	0.70	Sep 01, 2026	3.50
FNMA4470	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.09	0.00	4.19	Nov 01, 2036	2.00
SMRA	SUMMARECON AGUNG	Real Estate	Equity	62.07	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	62.06	0.00	2.56	Oct 08, 2027	4.50
MTH	MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	62.06	0.00	3.83	Apr 15, 2029	3.88
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	62.06	0.00	3.11	Aug 14, 2028	6.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	61.97	0.00	7.30	Jun 01, 2034	5.30
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	61.97	0.00	1.63	Sep 15, 2026	3.40
ENFN	ENFUSION INC CLASS A	Information Technology	Equity	61.95	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	61.95	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	61.95	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	61.95	0.00	0.00	nan	0.00
FGG18552	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	61.89	0.00	4.16	May 01, 2030	3.00
FNBN6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.89	0.00	4.85	Mar 01, 2049	5.00
FNAB1470	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.89	0.00	4.58	Sep 01, 2040	4.50
FNMA3154	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.89	0.00	2.75	Oct 01, 2032	2.50
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	61.83	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	61.81	0.00	1.69	Sep 15, 2026	1.10
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	61.72	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	61.70	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	61.70	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	61.70	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	61.70	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	61.70	0.00	0.00	nan	0.00
534618	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	61.70	0.00	0.00	nan	0.00
FNBM5149	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.69	0.00	5.75	Aug 01, 2045	3.00
G2MA0851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.69	0.00	6.59	Mar 20, 2043	3.00
G2MA7055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.69	0.00	5.82	Dec 20, 2050	4.00
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	61.63	0.00	12.06	Sep 01, 2045	4.70
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	61.63	0.00	14.77	Jun 01, 2050	3.41
1312	GRAND PACIFIC PETROCHEMICAL CORP	Materials	Equity	61.58	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	61.57	0.00	5.33	Feb 02, 2031	3.10
FGQ44784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.50	0.00	6.60	Dec 01, 2046	3.50
FNBN4268	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.50	0.00	6.95	May 01, 2049	3.50
FNCA3394	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.50	0.00	4.70	Apr 01, 2049	5.00
FNFM9850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.50	0.00	6.36	Dec 01, 2051	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	61.46	0.00	6.85	Jan 15, 2034	6.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	61.46	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	61.46	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	61.39	0.00	1.12	Feb 23, 2026	5.68
GOGO	GOGO INC	Communication	Equity	61.38	0.00	0.00	nan	0.00
FERMCA	FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	61.36	0.00	5.21	Mar 30, 2038	6.38
NRIM	NORTHRIM BANCORP INC	Financials	Equity	61.35	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	61.35	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	61.34	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	61.34	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	61.31	0.00	3.41	Oct 15, 2028	4.38
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	61.31	0.00	2.47	Sep 23, 2027	7.25
FRSB8016	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	61.30	0.00	3.34	Nov 01, 2034	3.00
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	61.30	0.00	6.07	Jan 01, 2048	4.00
FRRA5759	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	61.30	0.00	7.68	Sep 01, 2051	2.50
FNBW1361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	61.30	0.00	3.79	Nov 01, 2037	4.00
G2MA6600	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	61.30	0.00	6.18	Apr 20, 2050	3.50
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	61.27	0.00	12.32	Nov 15, 2041	2.83
023590	DAOU TECHNOLOGY INC	Financials	Equity	61.21	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	61.21	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	61.21	0.00	0.00	nan	0.00
3576	UNITED RENEWABLE ENERGY LTD	Information Technology	Equity	61.21	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	61.21	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	61.21	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	61.21	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	61.11	0.00	4.66	Mar 01, 2030	2.95
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	61.11	0.00	6.60	Dec 01, 2047	3.50
FRQA6882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	61.11	0.00	4.79	Feb 01, 2050	4.50
FRQB0616	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	61.11	0.00	6.40	Jun 01, 2050	3.00
FNBO8019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.11	0.00	7.09	Nov 01, 2050	2.00
FNBP4006	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.11	0.00	5.91	Mar 01, 2050	3.50
FNBP8879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.11	0.00	7.07	Jun 01, 2050	2.50
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	61.09	0.00	11.93	Mar 10, 2044	4.70
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	61.09	0.00	16.19	Oct 15, 2050	2.52
CTOS	CTOS DIGITAL	Industrials	Equity	61.09	0.00	0.00	nan	0.00
DFS	DISCOVER BANK/GREENWOOD DE	Banking	Fixed Income	61.06	0.00	1.17	Mar 13, 2026	4.25
020150	ILJIN MATERIALS	Information Technology	Equity	60.97	0.00	0.00	nan	0.00
FNAX5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.91	0.00	4.75	Jan 01, 2042	4.50
G2MA8725	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.91	0.00	4.52	Mar 20, 2053	5.00
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	60.90	0.00	1.74	Oct 13, 2026	2.55
BPAN4	BANCO PAN PREF SA	Financials	Equity	60.85	0.00	0.00	nan	0.00
DCC.R	DYNASTY CERAMIC NON-VOTING DR PCL	Industrials	Equity	60.85	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	60.85	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	60.85	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	60.85	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	60.85	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	60.82	0.00	4.89	Jan 25, 2031	6.25
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	60.82	0.00	9.33	Feb 15, 2040	6.85
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	60.82	0.00	12.59	Jul 01, 2047	3.99
MKL	MARKEL CORPORATION	Insurance	Fixed Income	60.81	0.00	4.24	Sep 17, 2029	3.35
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	60.77	0.00	5.58	Jan 15, 2031	1.65
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	60.77	0.00	7.14	Jan 16, 2036	5.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	60.73	0.00	1.69	Sep 16, 2026	1.35
GRND3	GRENDENE SA	Consumer Discretionary	Equity	60.72	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	60.72	0.00	0.00	nan	0.00
8255	ACTRON TECHNOLOGY CORP	Consumer Discretionary	Equity	60.72	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	60.72	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	60.72	0.00	0.00	nan	0.00
FNAH6788	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.71	0.00	4.72	Mar 01, 2041	4.50
FNAL7566	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.71	0.00	4.59	Oct 01, 2042	4.50
FNCB4290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.71	0.00	4.69	Aug 01, 2052	5.00
FNMA4467	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.71	0.00	6.36	Nov 01, 2051	3.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	60.65	0.00	6.19	Jun 01, 2032	4.10
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	60.65	0.00	1.38	Jul 15, 2026	4.85
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	60.65	0.00	3.76	Mar 15, 2029	3.95
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	60.60	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	60.60	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	60.60	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	60.60	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	60.60	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	60.60	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	60.60	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	60.58	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	60.56	0.00	3.43	Nov 07, 2028	4.55
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	60.55	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	60.55	0.00	14.80	Mar 15, 2050	3.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	60.55	0.00	16.99	Nov 15, 2069	4.20
FNBK0199	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.52	0.00	5.82	Mar 01, 2048	4.00
FNBM3269	FNMA 15YR	Agency Fixed Rate	Fixed Income	60.52	0.00	2.46	Apr 01, 2032	2.50
FNBM3338	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.52	0.00	4.70	Feb 01, 2046	4.50
FNBQ4960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.52	0.00	5.91	Jul 01, 2050	3.50
FNMA3187	FNMA 15YR	Agency Fixed Rate	Fixed Income	60.52	0.00	2.75	Nov 01, 2032	2.50
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	60.48	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	60.45	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	60.42	0.00	5.82	Jun 15, 2031	2.55
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	60.40	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	60.36	0.00	0.00	nan	0.00
5425	TAIWAN SEMICONDUCTOR LTD	Information Technology	Equity	60.36	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	60.36	0.00	0.00	nan	0.00
FRSB8084	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.32	0.00	3.93	Jan 01, 2036	2.00
FRQB0273	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	60.32	0.00	7.07	Jun 01, 2050	2.50
FNBM1669	FNMA 15YR	Agency Fixed Rate	Fixed Income	60.32	0.00	2.53	Aug 01, 2032	3.00
FNBM5383	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.32	0.00	6.32	Mar 01, 2047	4.00
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	60.31	0.00	6.29	Jan 01, 2032	2.04
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	60.31	0.00	1.04	Jan 26, 2026	5.10
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	60.31	0.00	2.36	Jun 01, 2027	1.29
FOR	FORESTAR GROUP INC	Real Estate	Equity	60.28	0.00	0.00	nan	0.00
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	60.28	0.00	13.56	Oct 15, 2050	4.25
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	60.25	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	60.23	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	60.19	0.00	16.43	Aug 06, 2061	3.97
FRZL9638	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.13	0.00	5.85	Jun 01, 2045	3.50
FNBQ1893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.13	0.00	6.54	Sep 01, 2050	2.50
FNCB2291	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.13	0.00	6.82	Dec 01, 2051	2.50
FNFM2588	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.13	0.00	5.89	Feb 01, 2050	4.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	60.11	0.00	0.00	nan	0.00
509631	HEG LTD	Industrials	Equity	60.11	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	60.10	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	60.10	0.00	0.00	nan	0.00
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	60.01	0.00	12.13	Jul 19, 2068	5.25
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	59.98	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	59.98	0.00	2.02	Feb 01, 2027	2.25
UIS	UNISYS CORP	Information Technology	Equity	59.95	0.00	0.00	nan	0.00
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	59.93	0.00	6.60	Jan 01, 2047	3.50
FRQC2426	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.93	0.00	6.76	May 01, 2051	2.50
FNAW2051	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.93	0.00	5.10	Apr 01, 2044	4.50
FNBM4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.93	0.00	5.97	Oct 01, 2048	4.00
FNCA9008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.93	0.00	4.35	Jan 01, 2051	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	59.92	0.00	11.39	Sep 15, 2042	4.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	59.90	0.00	5.57	Dec 15, 2030	1.60
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	59.86	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	59.75	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	59.74	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	59.74	0.00	0.00	nan	0.00
FGJ36177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	59.74	0.00	4.16	Jan 01, 2032	3.00
FGQ56620	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.74	0.00	5.52	Jun 01, 2048	4.50
FRQA8951	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.74	0.00	5.91	Apr 01, 2050	3.50
FRQC4572	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.74	0.00	6.58	Jul 01, 2051	2.00
FNBK4435	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.74	0.00	6.16	Jun 01, 2048	4.50
FNBN5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.74	0.00	6.19	Mar 01, 2049	3.50
FNBW6316	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.74	0.00	4.21	Aug 01, 2052	5.50
NWPX	NORTHWEST PIPE	Industrials	Equity	59.71	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	59.68	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	59.67	0.00	5.41	Oct 01, 2031	5.75
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	59.65	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	59.65	0.00	0.00	nan	0.00
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	59.64	0.00	12.84	Apr 15, 2048	4.80
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	59.62	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	59.62	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	59.62	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	59.62	0.00	0.00	nan	0.00
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	59.57	0.00	3.71	Mar 11, 2029	4.38
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	59.55	0.00	0.00	nan	0.00
FGG05814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	59.54	0.00	4.19	Jan 01, 2039	5.50
FGG16408	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	59.54	0.00	4.29	Jan 01, 2033	2.50
FRZM0697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.54	0.00	5.86	Jan 01, 2046	3.50
G2005175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.54	0.00	5.20	Sep 20, 2041	4.50
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	59.50	0.00	0.00	nan	0.00
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	59.46	0.00	12.23	Jul 15, 2045	4.45
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	59.46	0.00	8.73	Jun 22, 2047	5.20
BNCHIL	BANCO DE CHILE MTN 144A	Banking	Fixed Income	59.44	0.00	6.12	Dec 09, 2031	2.99
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	59.44	0.00	6.07	Jul 01, 2032	4.71
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	59.39	0.00	6.00	Apr 15, 2032	4.63
2104	INTERNATIONAL CSRC INVESTMENT HOLD	Materials	Equity	59.37	0.00	0.00	nan	0.00
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	59.37	0.00	13.97	Aug 15, 2050	3.88
FGG60713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	59.34	0.00	6.60	Sep 01, 2046	3.50
FN725027	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.34	0.00	2.84	Nov 01, 2033	5.00
FNBM1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.34	0.00	6.03	Dec 01, 2045	3.50
G2MA5649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.34	0.00	6.59	Dec 20, 2048	3.00
OVV	OVINTIV INC	Energy	Fixed Income	59.33	0.00	7.05	Aug 15, 2034	6.50
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	59.27	0.00	4.70	Mar 01, 2030	2.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	59.24	0.00	2.51	Sep 15, 2027	4.95
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	59.19	0.00	12.14	Jan 01, 2042	2.91
1926	RAITO KOGYO LTD	Industrials	Equity	59.19	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	59.16	0.00	4.26	Jan 14, 2030	5.25
FNCA3593	FNMA 15YR	Agency Fixed Rate	Fixed Income	59.15	0.00	3.13	May 01, 2034	3.50
G2BG7856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.15	0.00	5.69	May 20, 2048	4.00
005850	SL CORP	Consumer Discretionary	Equity	59.13	0.00	0.00	nan	0.00
8436	TCI LTD	Consumer Staples	Equity	59.13	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	59.13	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	59.05	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	59.01	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	59.01	0.00	14.62	Oct 15, 2049	3.39
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	59.01	0.00	7.45	Feb 15, 2035	6.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	59.01	0.00	12.16	Dec 01, 2042	3.67
FRZN1699	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.95	0.00	5.51	Dec 01, 2048	4.50
FRZN3452	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.95	0.00	5.40	Feb 01, 2049	4.50
FRZA6083	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.95	0.00	5.49	Dec 01, 2048	4.50
FRQN3700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	58.95	0.00	3.59	Oct 01, 2035	2.50
FNCA6886	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.95	0.00	3.45	Aug 01, 2035	4.00
FNAA4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.95	0.00	4.41	Apr 01, 2039	4.50
GN779098	GNMA 30YR	Agency Fixed Rate	Fixed Income	58.95	0.00	5.65	Apr 15, 2042	4.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	58.93	0.00	6.60	Sep 15, 2033	6.60
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	58.90	0.00	3.66	Nov 09, 2028	1.95
RITES	RITES LTD	Industrials	Equity	58.88	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	58.88	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	58.88	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	58.78	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	58.76	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	58.76	0.00	0.00	nan	0.00
FGG01837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	58.76	0.00	4.88	Jul 01, 2035	5.00
FNAS8493	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.76	0.00	5.90	Dec 01, 2046	3.50
FNBO4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.76	0.00	6.12	Jul 01, 2049	3.50
FNCA0493	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.76	0.00	5.86	Oct 01, 2047	4.00
FNMA3774	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.76	0.00	6.75	Sep 01, 2049	3.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	58.74	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	58.74	0.00	0.00	nan	0.00
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	58.66	0.00	1.43	Jun 15, 2026	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	58.65	0.00	12.41	Dec 15, 2044	4.20
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	58.64	0.00	0.00	nan	0.00
TRML	TOURMALINE BIO INC	Health Care	Equity	58.64	0.00	0.00	nan	0.00
FHN	FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	58.64	0.00	4.48	May 01, 2030	5.75
FGQ49097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	58.56	0.00	5.52	Jun 01, 2047	4.50
FNBN3369	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.56	0.00	5.04	Jan 01, 2049	5.00
FNCA4185	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.56	0.00	5.21	Sep 01, 2049	4.50
G2005234	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.56	0.00	5.20	Nov 20, 2041	4.50
REAX	REAL BROKERAGE INC	Real Estate	Equity	58.54	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	58.52	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Electric	Fixed Income	58.49	0.00	3.07	Mar 15, 2028	1.75
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	58.47	0.00	6.12	Feb 01, 2032	3.10
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	58.47	0.00	11.45	Aug 15, 2043	4.80
BAND	BANDWIDTH INC CLASS A	Communication	Equity	58.44	0.00	0.00	nan	0.00
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	58.41	0.00	6.50	Feb 15, 2033	4.80
HCLTIN	HCL AMERICA INC 144A	Technology	Fixed Income	58.41	0.00	1.19	Mar 10, 2026	1.38
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	58.38	0.00	11.64	Jun 15, 2042	4.10
FGG30646	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	58.36	0.00	6.85	May 01, 2033	3.00
FNAS9695	FNMA 15YR	Agency Fixed Rate	Fixed Income	58.36	0.00	2.25	May 01, 2032	3.50
FNBJ6173	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.36	0.00	5.94	Jan 01, 2048	4.00
FNBK1269	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.36	0.00	5.36	May 01, 2048	4.50
FNBQ3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.36	0.00	7.09	Jul 01, 2050	2.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	58.34	0.00	0.00	nan	0.00
UU	UNITED UTILITIES PLC	Utility Other	Fixed Income	58.32	0.00	3.17	Aug 15, 2028	6.88
KIM	WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	58.32	0.00	1.56	Aug 15, 2026	3.25
IPX	IMPAX ASSET MANAGEMENT GROUP PLC	Financials	Equity	58.29	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	58.29	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	58.28	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	58.27	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	58.27	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	58.27	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	58.27	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD 144A	Banking	Fixed Income	58.24	0.00	1.42	Jun 15, 2026	5.35
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	58.20	0.00	14.28	Apr 01, 2053	5.12
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	58.20	0.00	18.70	Aug 01, 2119	3.95
MAS	MASCO CORP	Capital Goods	Fixed Income	58.18	0.00	5.30	Oct 01, 2030	2.00
FRZT0247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.17	0.00	5.13	Oct 01, 2045	4.50
FRQD6042	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	58.17	0.00	7.25	Jan 01, 2052	2.00
FNBH2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.17	0.00	5.99	Jun 01, 2047	4.00
FNMA4359	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.17	0.00	4.27	Jun 01, 2036	1.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	58.16	0.00	3.86	Apr 22, 2029	4.13
506	CHINA FOODS LTD	Consumer Staples	Equity	58.15	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	58.15	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	58.12	0.00	6.28	Oct 01, 2032	4.80
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	58.11	0.00	14.39	Dec 01, 2049	3.50
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	58.07	0.00	2.01	Jan 27, 2027	2.29
MTG	MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	58.07	0.00	2.51	Aug 15, 2028	5.25
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	58.06	0.00	7.41	Sep 16, 2034	5.13
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	58.06	0.00	7.53	Jan 15, 2035	5.70
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	58.02	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	58.02	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	58.02	0.00	0.00	nan	0.00
APP	APPLOVIN CORP	Communications	Fixed Income	58.02	0.00	13.77	Dec 01, 2054	5.95
PNL	POSTNL NV	Industrials	Equity	57.98	0.00	0.00	nan	0.00
FRZM3846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.97	0.00	4.87	Jul 01, 2045	3.50
FRZA5889	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.97	0.00	6.03	Nov 01, 2048	4.00
FRQD3539	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.97	0.00	6.79	Sep 01, 2051	2.00
FNAS8204	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.97	0.00	5.98	Oct 01, 2046	3.50
FNBP0023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.97	0.00	3.08	Dec 01, 2034	3.00
FNBQ4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.97	0.00	7.09	Nov 01, 2050	2.00
FNBR0540	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.97	0.00	6.36	Dec 01, 2050	2.50
FNBW4196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.97	0.00	4.37	Aug 01, 2052	5.50
FNCA1242	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.97	0.00	5.88	Feb 01, 2048	3.50
ASC	ARDMORE SHIPPING CORP	Energy	Equity	57.94	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	57.91	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	57.90	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	57.90	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	57.90	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	57.88	0.00	0.00	nan	0.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	57.84	0.00	5.46	Jan 31, 2041	7.25
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	57.83	0.00	2.03	Feb 04, 2027	2.00
3707	EPISIL HOLDING INC	Information Technology	Equity	57.78	0.00	0.00	nan	0.00
FGJ28005	FGOLD 15YR	Agency Fixed Rate	Fixed Income	57.78	0.00	4.16	Apr 01, 2029	3.00
FGQ49487	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.78	0.00	4.88	Jul 01, 2047	5.00
G2MA0089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.78	0.00	5.65	May 20, 2042	4.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	57.75	0.00	11.11	Sep 15, 2045	5.63
4974	TAKARA BIO INC	Health Care	Equity	57.68	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	57.66	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	57.66	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	57.66	0.00	3.63	Feb 15, 2029	4.57
DINO	HF SINCLAIR CORP	Energy	Fixed Income	57.66	0.00	2.15	Feb 01, 2028	5.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	57.60	0.00	6.58	Aug 15, 2033	5.85
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	57.58	0.00	1.97	Jan 15, 2027	2.50
FRZN5914	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.58	0.00	6.36	May 01, 2049	3.00
FRQB4341	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.58	0.00	6.42	Oct 01, 2050	3.00
FNBM1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.58	0.00	5.83	Sep 01, 2047	4.00
FNCA2871	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.58	0.00	2.35	Jun 01, 2032	3.00
G2784479	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	57.58	0.00	6.20	Apr 20, 2048	3.50
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	57.55	0.00	5.75	Mar 01, 2032	5.43
008930	HANMI SCIENCE LTD	Health Care	Equity	57.53	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	57.53	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	57.53	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	57.48	0.00	0.00	nan	0.00
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	57.48	0.00	18.35	Apr 15, 2112	5.02
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	57.44	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	57.44	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	57.41	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	57.41	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	57.41	0.00	2.02	Mar 15, 2027	5.40
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	57.41	0.00	3.92	Apr 15, 2029	3.63
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	57.39	0.00	14.79	May 15, 2052	4.07
9663	NAGAWA LTD	Consumer Discretionary	Equity	57.38	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	57.38	0.00	0.00	nan	0.00
FGG15284	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	57.38	0.00	4.16	Feb 01, 2030	3.00
FGA93300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	57.38	0.00	4.88	Aug 01, 2040	5.00
FNBH1123	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.38	0.00	5.83	Apr 01, 2047	4.00
FNBJ5987	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.38	0.00	2.73	Dec 01, 2032	3.00
FNBK3898	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.38	0.00	5.99	May 01, 2048	4.00
FNBM5109	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.38	0.00	2.35	Dec 01, 2032	3.00
FNBW5879	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.38	0.00	3.66	Aug 01, 2037	4.00
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	57.29	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	57.29	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	57.29	0.00	0.00	nan	0.00
FGQ31390	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.19	0.00	6.85	Feb 01, 2045	3.00
FRQA7416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.19	0.00	6.63	Feb 01, 2050	3.00
FRQC6434	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.19	0.00	6.20	Aug 01, 2051	3.00
FNAS5324	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.19	0.00	2.05	Jul 01, 2030	2.50
FNCB3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.19	0.00	6.36	Mar 01, 2052	2.50
069260	TKG HUCHEMS LTD	Materials	Equity	57.17	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	57.16	0.00	2.84	Mar 01, 2028	6.40
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	57.16	0.00	1.35	May 11, 2026	1.10
PRHLTH	PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	57.16	0.00	1.82	Nov 15, 2026	2.91
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	57.16	0.00	3.76	Dec 01, 2029	4.63
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	57.14	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	57.11	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	57.11	0.00	7.91	Jun 01, 2045	5.15
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	57.08	0.00	1.64	Sep 15, 2026	3.40
LASR	NLIGHT INC	Information Technology	Equity	57.04	0.00	0.00	nan	0.00
OUST	OUSTER INC CLASS A	Information Technology	Equity	57.04	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	57.04	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	57.04	0.00	0.00	nan	0.00
FRZN3432	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.99	0.00	6.77	Feb 01, 2049	4.00
G2MA2891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.99	0.00	6.59	Jun 20, 2045	3.00
GN782139	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	56.99	0.00	2.84	Mar 15, 2037	6.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	56.86	0.00	7.58	Apr 01, 2034	3.60
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	56.80	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	56.80	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	56.80	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	56.80	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	56.80	0.00	4.59	Jan 10, 2030	2.50
FGG16599	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	56.80	0.00	4.16	Jul 01, 2033	3.00
FGJ39133	FGOLD 15YR	Agency Fixed Rate	Fixed Income	56.80	0.00	3.92	Jun 01, 2033	3.50
FGG61929	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	56.80	0.00	6.60	Mar 01, 2048	3.50
FNBQ4267	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.80	0.00	6.28	Sep 01, 2050	3.00
FNCB6835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	56.80	0.00	3.50	Jun 01, 2038	4.50
FNFS1501	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.80	0.00	5.89	Aug 01, 2051	4.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	56.77	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	56.75	0.00	13.59	Apr 15, 2049	3.89
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	56.75	0.00	13.66	Oct 01, 2048	4.09
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	56.75	0.00	11.62	Nov 01, 2044	4.70
GCO	GENESCO INC	Consumer Discretionary	Equity	56.74	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	56.71	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	56.64	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	56.64	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	56.64	0.00	0.00	nan	0.00
FGQ49917	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.60	0.00	6.60	Aug 01, 2047	3.50
G2MA3877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.60	0.00	4.53	Aug 20, 2046	5.00
G2MA9960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.60	0.00	6.21	Oct 20, 2054	3.00
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	56.57	0.00	14.48	Aug 15, 2050	3.54
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	56.55	0.00	0.00	nan	0.00
DNL	D&L INDUSTRIES INC	Materials	Equity	56.55	0.00	0.00	nan	0.00
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	56.54	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	56.50	0.00	3.70	Mar 15, 2029	4.50
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	56.48	0.00	15.31	Jan 01, 2051	2.91
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	56.43	0.00	0.00	nan	0.00
FGG18569	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	56.41	0.00	4.16	Sep 01, 2030	3.00
FRZN5043	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.41	0.00	6.07	Apr 01, 2049	3.50
FRQB4342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	56.41	0.00	6.37	Oct 01, 2050	3.00
FNAR9499	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.41	0.00	5.53	Apr 01, 2043	3.00
DDD	3D SYSTEMS CORP	Industrials	Equity	56.34	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	56.31	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	56.31	0.00	0.00	nan	0.00
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	56.30	0.00	6.23	Nov 15, 2038	5.75
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	56.27	0.00	0.00	nan	0.00
FNA	PARAGON INC	Health Care	Equity	56.27	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	56.27	0.00	0.00	nan	0.00
FNBJ6151	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.21	0.00	6.05	Jan 01, 2048	3.50
FNBM4624	FNMA 15YR	Agency Fixed Rate	Fixed Income	56.21	0.00	2.28	Feb 01, 2032	3.00
FNBP5414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.21	0.00	7.07	May 01, 2050	2.50
FNMA3896	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	56.21	0.00	3.55	Jan 01, 2035	2.50
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	56.18	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	56.18	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	56.18	0.00	0.00	nan	0.00
BLOOM	BLOOMBERRY RESORTS CORP	Consumer Discretionary	Equity	56.18	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	56.18	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	56.18	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	56.17	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	56.06	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	56.01	0.00	0.00	nan	0.00
FRZS9495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.01	0.00	5.81	Oct 01, 2045	3.50
FGQ19909	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.01	0.00	6.85	Jul 01, 2043	3.00
FNBH6789	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.01	0.00	6.58	Sep 01, 2047	4.00
FNBR9118	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	56.01	0.00	4.19	May 01, 2036	2.00
FNAB8464	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.01	0.00	5.69	Feb 01, 2043	2.50
G2MA1759	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.01	0.00	6.59	Mar 20, 2044	3.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	55.94	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	55.91	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	55.87	0.00	0.00	nan	0.00
SESGFP	SES SA 144A	Communications	Fixed Income	55.85	0.00	10.27	Apr 04, 2043	5.30
FRZS7757	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.82	0.00	1.69	Mar 01, 2030	3.00
FRQN1653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	55.82	0.00	3.50	Feb 01, 2035	3.50
FNAR8586	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.82	0.00	5.60	Jun 01, 2043	3.50
FNBO7881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.82	0.00	6.63	May 01, 2050	3.00
FNBR1035	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.82	0.00	7.06	May 01, 2051	2.00
G2005258	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.82	0.00	6.18	Dec 20, 2041	3.50
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	55.82	0.00	0.00	nan	0.00
FGG07077	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	55.82	0.00	3.33	Sep 01, 2038	6.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	55.74	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	55.71	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	55.71	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	55.69	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	55.69	0.00	0.00	nan	0.00
UDR	UDR INC MTN	Reits	Fixed Income	55.65	0.00	6.76	Aug 01, 2032	2.10
FNMA3363	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.62	0.00	2.93	May 01, 2033	3.00
DCGO	DOCGO INC	Health Care	Equity	55.61	0.00	0.00	nan	0.00
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	55.57	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	55.57	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	55.51	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	55.50	0.00	1.27	Apr 21, 2026	3.13
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	55.50	0.00	3.91	Apr 23, 2029	4.00
DELL	DELL INC	Technology	Fixed Income	55.49	0.00	10.19	Sep 10, 2040	5.40
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	55.45	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	55.44	0.00	0.00	nan	0.00
G2BM4920	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.43	0.00	5.44	May 20, 2049	4.50
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	55.42	0.00	5.70	Apr 15, 2032	7.63
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	55.36	0.00	5.20	Sep 01, 2030	2.14
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	55.33	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	55.33	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	55.27	0.00	0.00	nan	0.00
FGG08831	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	55.23	0.00	6.07	Aug 01, 2048	4.00
FGC03680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	55.23	0.00	4.88	Aug 01, 2041	5.00
FRZN5918	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.23	0.00	6.36	May 01, 2049	3.00
FRQN6935	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	55.23	0.00	4.19	Jul 01, 2036	2.00
FNBJ7452	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.23	0.00	5.99	Dec 01, 2048	4.00
FNCA4995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.23	0.00	5.85	Dec 01, 2049	5.00
FNCA9078	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.23	0.00	2.73	Sep 01, 2033	3.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	55.20	0.00	0.00	nan	0.00
4114	SYNMOSA BIOPHARMA CORP	Health Care	Equity	55.20	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	55.20	0.00	0.00	nan	0.00
002444	HANG ZHOU GREAT STAR INDUSTRIAL LT	Consumer Discretionary	Equity	55.20	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	55.13	0.00	5.80	Dec 15, 2031	4.95
UDR	UDR INC MTN	Reits	Fixed Income	55.13	0.00	7.33	Mar 15, 2033	1.90
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	55.04	0.00	12.00	May 01, 2043	3.90
FGA93995	FGOLD 30YR	Agency Fixed Rate	Fixed Income	55.03	0.00	5.52	Sep 01, 2040	4.50
FRSD8163	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	55.03	0.00	5.68	Aug 01, 2051	3.50
FGQ44066	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.03	0.00	6.85	Nov 01, 2046	3.00
FRQB1994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.03	0.00	6.42	Aug 01, 2050	3.00
FNBR9095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.03	0.00	4.19	May 01, 2036	2.00
FNCA1763	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.03	0.00	5.77	Nov 01, 2047	3.50
FNCA1909	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.03	0.00	5.41	Jun 01, 2048	4.50
FNMA3574	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.03	0.00	6.46	Jan 01, 2049	3.50
G2MA1676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.03	0.00	6.59	Feb 20, 2044	3.00
G2004922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.03	0.00	5.65	Jan 20, 2041	4.00
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	55.00	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	55.00	0.00	0.00	Dec 31, 2049	4.33
AGS	PLAYAGS INC	Consumer Discretionary	Equity	54.97	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	54.96	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	54.96	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	54.92	0.00	2.94	Jan 20, 2028	1.45
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	54.90	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	54.90	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	54.90	0.00	0.00	nan	0.00
JD	JD.COM INC	Consumer Cyclical	Fixed Income	54.86	0.00	13.76	Jan 14, 2050	4.13
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	54.86	0.00	18.24	Jul 01, 2116	4.78
FGG60931	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	54.84	0.00	6.85	Feb 01, 2047	3.00
FNBE0163	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.84	0.00	5.61	Nov 01, 2046	4.00
FNBJ5298	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.84	0.00	6.03	Feb 01, 2048	4.00
FNBM5362	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.84	0.00	5.60	Jul 01, 2047	4.00
FNBO9695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.84	0.00	6.05	Jan 01, 2050	3.50
FNBQ0384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.84	0.00	3.67	Aug 01, 2035	2.50
FNFM4661	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.84	0.00	3.76	Sep 01, 2035	2.50
FNAE9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.84	0.00	4.58	Dec 01, 2040	4.50
G2MA4322	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.84	0.00	5.65	Mar 20, 2047	4.00
G2MA9779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.84	0.00	3.83	Jul 20, 2054	5.50
G2BK3283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.84	0.00	4.53	Nov 20, 2048	5.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	54.84	0.00	0.00	nan	0.00
1710	ORIENTAL UNION CHEMICAL CORP	Materials	Equity	54.84	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	54.84	0.00	2.67	Nov 15, 2027	3.80
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	54.77	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	54.76	0.00	11.28	Nov 15, 2041	4.34
009240	HANSSEM LTD	Consumer Discretionary	Equity	54.71	0.00	0.00	nan	0.00
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	54.67	0.00	15.60	Feb 01, 2050	2.59
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	54.67	0.00	14.86	Oct 01, 2050	2.89
FNCA0808	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.64	0.00	5.86	Nov 01, 2047	4.00
FNFM3039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	54.64	0.00	4.61	Mar 01, 2050	5.00
FNMA2771	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.64	0.00	6.46	Oct 01, 2046	3.00
G2MA6042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.64	0.00	4.53	Jul 20, 2049	5.00
G2004833	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.64	0.00	5.65	Oct 20, 2040	4.00
ERAS	ERASCA INC	Health Care	Equity	54.60	0.00	0.00	nan	0.00
GUNKUL.R	GUNKUL ENGINEERING NON-VOTING DR P	Utilities	Equity	54.59	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	54.59	0.00	0.00	nan	0.00
2338	TAIWAN MASK CORP	Information Technology	Equity	54.59	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	54.59	0.00	0.00	nan	0.00
MTH	MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	54.59	0.00	2.08	Jun 06, 2027	5.13
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	54.59	0.00	1.99	Jan 20, 2027	2.00
EXC	PECO ENERGY CO	Electric	Fixed Income	54.58	0.00	14.30	Sep 15, 2054	5.25
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	54.57	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	54.49	0.00	13.60	Aug 15, 2048	4.09
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	54.47	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	54.47	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	54.47	0.00	0.00	nan	0.00
FGG01820	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	54.45	0.00	4.19	Jun 01, 2035	5.50
FNAL9740	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.45	0.00	2.33	Feb 01, 2032	3.00
FNBC4714	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.45	0.00	6.46	Oct 01, 2046	3.00
FNAB2084	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.45	0.00	4.89	Jan 01, 2041	4.00
G2MA1284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.45	0.00	6.59	Sep 20, 2043	3.00
G2BE2212	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.45	0.00	6.18	Dec 20, 2047	3.50
GNBJ1548	GNMA 30YR	Agency Fixed Rate	Fixed Income	54.45	0.00	6.18	Sep 15, 2048	3.50
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	54.42	0.00	1.08	Mar 15, 2026	4.85
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	54.40	0.00	8.03	Nov 01, 2035	5.75
EVER	EVERQUOTE INC CLASS A	Communication	Equity	54.37	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	54.37	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	54.36	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	54.34	0.00	0.00	nan	0.00
170900	DONG-A ST LTD	Health Care	Equity	54.34	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	54.34	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	54.34	0.00	0.00	nan	0.00
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	54.33	0.00	5.43	Sep 30, 2031	5.70
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	54.30	0.00	0.00	nan	0.00
FNAS8028	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.25	0.00	2.46	Sep 01, 2031	2.50
FNBM5238	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.25	0.00	2.02	Jun 01, 2031	3.00
FNBN3266	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.25	0.00	6.45	Jan 01, 2049	4.50
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	54.24	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	54.24	0.00	0.00	nan	0.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	54.18	0.00	4.36	Nov 01, 2029	3.35
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	54.13	0.00	11.25	Dec 15, 2042	4.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	54.13	0.00	12.34	Aug 15, 2047	4.60
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	54.13	0.00	14.30	Sep 15, 2049	3.30
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	54.10	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	54.09	0.00	3.21	Jun 01, 2028	2.85
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	54.07	0.00	0.00	nan	0.00
FRZM2361	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.06	0.00	5.77	Jan 01, 2047	3.50
FRSB8132	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	54.06	0.00	4.19	Dec 01, 2036	2.00
FRQN8113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	54.06	0.00	4.27	Oct 01, 2036	1.50
FNAC9527	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.06	0.00	4.41	Jan 01, 2040	4.50
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	54.04	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	54.04	0.00	0.00	nan	0.00
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	54.04	0.00	14.02	Jul 01, 2052	4.81
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	53.98	0.00	0.00	nan	0.00
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	53.95	0.00	13.12	Dec 01, 2048	3.43
F	FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	53.93	0.00	4.11	Mar 01, 2030	9.30
FRQA6755	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.86	0.00	5.89	Feb 01, 2050	3.00
FNCB0544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.86	0.00	5.56	May 01, 2051	3.50
BA	BOEING CO	Capital Goods	Fixed Income	53.86	0.00	15.17	Mar 01, 2059	3.83
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	53.85	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	53.85	0.00	0.00	nan	0.00
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	53.77	0.00	19.18	Feb 15, 2119	3.61
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	53.75	0.00	6.10	Mar 15, 2032	3.75
2351	SDI CORP	Information Technology	Equity	53.73	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	53.70	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	53.68	0.00	10.46	Nov 15, 2040	5.13
FRZL1234	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.66	0.00	4.72	Apr 01, 2041	4.50
FNAS5401	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.66	0.00	2.07	Jul 01, 2030	2.00
FNBO3496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.66	0.00	6.02	Dec 01, 2049	3.00
FNBT9221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.66	0.00	6.82	Aug 01, 2051	2.50
G2BF5947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.66	0.00	6.60	Mar 20, 2048	4.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	53.64	0.00	0.00	nan	0.00
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	53.61	0.00	0.00	nan	0.00
3587	MATERIALS ANALYSIS TECHNOLOGY INC	Information Technology	Equity	53.61	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	53.61	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	53.53	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	53.52	0.00	7.57	Dec 15, 2034	5.40
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	53.50	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	53.49	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	53.49	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	53.49	0.00	0.00	nan	0.00
FNAU2439	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.47	0.00	2.05	May 01, 2030	2.50
FNAZ3317	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.47	0.00	2.04	Apr 01, 2030	3.00
FNBO3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.47	0.00	6.05	Dec 01, 2049	3.50
FNBU0506	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.47	0.00	6.33	Oct 01, 2051	3.00
FNFM5389	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53.47	0.00	7.09	Dec 01, 2050	2.00
G2MA1375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.47	0.00	6.18	Oct 20, 2043	3.50
GN784355	GNMA 30YR	Agency Fixed Rate	Fixed Income	53.47	0.00	5.65	Dec 15, 2046	4.00
1941	CHUDENKO CORP	Industrials	Equity	53.45	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	53.45	0.00	0.00	nan	0.00
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	53.41	0.00	6.69	May 15, 2033	5.04
MXCT	MAXCYTE INC	Health Care	Equity	53.37	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	53.37	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	53.36	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	53.36	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	53.30	0.00	0.00	nan	0.00
FRQA6724	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.27	0.00	6.15	Feb 01, 2050	3.50
FRQB3813	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.27	0.00	5.91	Jul 01, 2050	3.50
FN745418	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.27	0.00	3.23	Apr 01, 2036	5.50
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	53.27	0.00	0.00	nan	0.00
KEX	KIRBY CORPORATION	Transportation	Fixed Income	53.26	0.00	2.87	Mar 01, 2028	4.20
WEIRLN	WEIR GROUP PLC 144A	Capital Goods	Fixed Income	53.26	0.00	1.35	May 13, 2026	2.20
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	53.24	0.00	7.09	Jun 01, 2034	6.70
603338	ZHEJIANG DINGLI MACHINERY LTD A	Industrials	Equity	53.24	0.00	0.00	nan	0.00
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	53.23	0.00	15.32	Nov 15, 2055	4.33
MET	METLIFE INC	Insurance	Fixed Income	53.18	0.00	7.63	Dec 15, 2034	5.30
4849	EN JAPAN INC	Industrials	Equity	53.15	0.00	0.00	nan	0.00
FRQC7235	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.08	0.00	7.68	Sep 01, 2051	2.50
FNBD7083	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.08	0.00	5.77	Mar 01, 2047	3.50
FNBM3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.08	0.00	5.18	Feb 01, 2045	3.50
FNMA4653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.08	0.00	6.76	Jul 01, 2052	3.00
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	53.05	0.00	8.18	Jun 01, 2036	6.35
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	53.05	0.00	15.71	Apr 15, 2065	4.50
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	53.01	0.00	1.02	Jan 26, 2026	4.70
LMNR	LIMONEIRA	Consumer Staples	Equity	53.00	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	53.00	0.00	0.00	nan	0.00
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	52.96	0.00	4.71	Feb 04, 2039	6.88
FRQB0675	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	52.88	0.00	6.37	Jun 01, 2050	3.00
FRQB3061	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	52.88	0.00	6.76	Aug 01, 2050	2.50
FNBO0126	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.88	0.00	3.18	Jun 01, 2034	3.50
FNFM6190	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.88	0.00	3.76	Aug 01, 2035	2.50
FNMA5223	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.88	0.00	3.76	Nov 01, 2038	4.00
2540	I-SUNNY CONSTRUCTION & DEVELOPMENT	Real Estate	Equity	52.87	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	52.87	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	52.83	0.00	6.55	Nov 06, 2033	7.50
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	52.83	0.00	7.61	Nov 15, 2034	5.05
SPGI	S&P GLOBAL INC	Technology	Fixed Income	52.78	0.00	13.32	May 15, 2048	4.50
025320	SYNOPEX INC	Information Technology	Equity	52.75	0.00	0.00	nan	0.00
FRZM4377	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.68	0.00	5.27	Oct 01, 2047	4.50
FRQB1564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	52.68	0.00	6.63	Jul 01, 2050	3.00
G2MA0073	GNMA2 15YR	Agency Fixed Rate	Fixed Income	52.68	0.00	2.44	May 20, 2027	3.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	52.63	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	52.60	0.00	15.58	Aug 01, 2056	4.06
3632	GREE INC	Communication	Equity	52.55	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	52.50	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	52.50	0.00	0.00	nan	0.00
FGQ52189	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.49	0.00	6.60	Nov 01, 2047	3.50
FGG60990	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.49	0.00	6.85	Apr 01, 2047	3.00
FNBR0724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.49	0.00	6.29	Jan 01, 2051	3.00
G2004854	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.49	0.00	5.20	Nov 20, 2040	4.50
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	52.49	0.00	7.69	Oct 10, 2034	4.63
BMRC	BANK OF MARIN BANCORP	Financials	Equity	52.47	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	52.43	0.00	3.54	Nov 01, 2028	3.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	52.43	0.00	1.27	Apr 20, 2046	5.25
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	52.38	0.00	0.00	nan	0.00
ESGR	ENSTAR FINANCE LLC	Insurance	Fixed Income	52.35	0.00	1.90	Jan 15, 2042	5.50
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	52.32	0.00	7.07	Jul 30, 2034	5.95
FRZM4723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.29	0.00	6.37	Nov 01, 2047	3.50
FNBH1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.29	0.00	5.89	Aug 01, 2048	4.00
FNBR5262	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.29	0.00	5.95	Feb 01, 2051	3.50
FNCB3899	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.29	0.00	6.07	Jun 01, 2052	3.50
FNFS1473	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.29	0.00	6.46	Oct 01, 2051	3.50
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	52.27	0.00	0.00	nan	0.00
383310	ECOPRO HN LTD	Industrials	Equity	52.26	0.00	0.00	nan	0.00
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	52.18	0.00	2.83	Jan 16, 2029	4.83
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	52.18	0.00	1.52	Jul 16, 2026	1.20
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	52.14	0.00	6.73	Jun 01, 2033	5.35
YDUQ3	YDUQS PARTICIPACOES SA	Consumer Discretionary	Equity	52.14	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	52.13	0.00	0.00	nan	0.00
FNAQ5096	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.10	0.00	0.95	Nov 01, 2027	3.00
FNBC0326	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.10	0.00	6.03	Dec 01, 2045	3.50
FNBP6171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.10	0.00	6.10	Apr 01, 2050	3.50
RNR	RENAISSANCERE FINANCE INC	Insurance	Fixed Income	52.10	0.00	2.32	Jul 01, 2027	3.45
5469	HANNSTAR BOARD CORP	Information Technology	Equity	52.01	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	52.01	0.00	0.00	nan	0.00
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	52.01	0.00	0.00	nan	0.00
HLUN A	H. LUNDBECK CLASS A	Health Care	Equity	51.94	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	51.93	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Insurance	Fixed Income	51.91	0.00	6.77	Feb 15, 2034	6.75
FGU49055	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	51.90	0.00	4.16	Jun 01, 2030	3.00
FGQ48237	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.90	0.00	5.52	May 01, 2047	4.50
FGG61298	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.90	0.00	6.07	Feb 01, 2048	4.00
FNBE1536	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.90	0.00	6.18	Feb 01, 2047	3.50
FNBE9081	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.90	0.00	6.37	May 01, 2047	3.50
FNBQ4184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.90	0.00	7.09	Nov 01, 2050	2.00
FNFM1875	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.90	0.00	6.12	Jan 01, 2049	4.00
FNMA0844	FNMA 20YR	Agency Fixed Rate	Fixed Income	51.90	0.00	2.31	Aug 01, 2031	4.50
G2MA6710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.90	0.00	6.59	Jun 20, 2050	3.00
FC	FRANKLIN COVEY	Industrials	Equity	51.90	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	51.77	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	51.77	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	51.77	0.00	0.97	Jan 15, 2026	4.30
SKM	SK TELECOM 144A	Communications	Fixed Income	51.77	0.00	2.31	Jul 20, 2027	6.63
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	51.74	0.00	7.29	Jun 01, 2034	5.35
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	51.74	0.00	4.97	Aug 15, 2030	3.31
FGQ52847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.71	0.00	6.60	Dec 01, 2047	3.50
FNBP5154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.71	0.00	6.63	Apr 01, 2050	3.00
G2MA4780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.71	0.00	5.20	Oct 20, 2047	4.50
G2784656	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	51.71	0.00	5.40	Dec 20, 2048	4.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	51.69	0.00	2.31	Jun 15, 2027	4.30
SPARC	SUN PHARMA ADVANCED RESEARCH COMPA	Health Care	Equity	51.65	0.00	0.00	nan	0.00
PAISALO	PAISALO DIGITAL LTD	Financials	Equity	51.65	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	51.64	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	51.60	0.00	3.34	Sep 26, 2028	4.45
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	51.60	0.00	3.95	Jul 08, 2029	5.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	51.53	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	51.52	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	51.52	0.00	0.00	nan	0.00
FGG08655	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.51	0.00	6.07	Jul 01, 2045	4.00
FRZT1704	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.51	0.00	5.57	Jan 01, 2049	4.50
FNAY5028	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.51	0.00	5.17	Mar 01, 2045	4.50
FNBM4791	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.51	0.00	5.13	Jun 01, 2046	4.50
FNBQ9186	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.51	0.00	3.93	Dec 01, 2035	2.00
FNFS2185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.51	0.00	5.83	Jun 01, 2052	4.00
G2MA6997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.51	0.00	6.18	Nov 20, 2050	3.50
CARE	CARTER BANKSHARES INC	Financials	Equity	51.43	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	51.40	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	51.40	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	51.40	0.00	0.00	nan	0.00
636	KERRY LOGISTICS NETWORK LTD	Industrials	Equity	51.34	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	51.34	0.00	0.00	nan	0.00
LAAC	LITHIUM AMERICAS ARGENTINA CORP	Materials	Equity	51.34	0.00	0.00	nan	0.00
FRZS7773	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.31	0.00	2.32	Mar 01, 2032	3.00
FGQ03506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	51.31	0.00	6.07	Sep 01, 2041	4.00
FGQ27083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.31	0.00	6.07	Jul 01, 2044	4.00
FNBM3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	51.31	0.00	2.46	Jun 01, 2032	2.50
FNBW4189	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.31	0.00	4.29	Aug 01, 2052	5.50
FNCA6934	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.31	0.00	7.70	Sep 01, 2050	2.50
GHM	GRAHAM CORP	Industrials	Equity	51.30	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	51.30	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	51.28	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	51.28	0.00	0.00	nan	0.00
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	51.27	0.00	2.83	Feb 01, 2028	3.95
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	51.24	0.00	13.61	Jun 15, 2051	4.10
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	51.24	0.00	15.65	Oct 01, 2050	2.76
LXU	LSB INDUSTRIES INC	Materials	Equity	51.23	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	51.22	0.00	6.38	May 15, 2032	3.25
HCAT	HEALTH CATALYST INC	Health Care	Equity	51.16	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	51.16	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	51.16	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	51.16	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	51.15	0.00	8.85	Dec 01, 2037	6.25
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	51.15	0.00	12.29	Jun 01, 2043	3.70
FRZL4384	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.12	0.00	5.80	Nov 01, 2042	3.50
FGQ62320	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.12	0.00	5.52	Mar 01, 2049	4.50
FGQ63935	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.12	0.00	6.60	Jun 01, 2049	3.50
FRQE1225	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	51.12	0.00	6.12	May 01, 2052	3.50
FRRC2908	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	51.12	0.00	3.29	May 01, 2038	5.00
FNAL8565	FNMA 15YR	Agency Fixed Rate	Fixed Income	51.12	0.00	2.33	Jun 01, 2031	3.00
FNAY2708	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.12	0.00	5.17	Feb 01, 2045	4.50
FNBQ4243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.12	0.00	7.09	Nov 01, 2050	2.00
FNBQ7056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.12	0.00	7.06	Jan 01, 2052	2.00
G2MA9962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.12	0.00	6.02	Oct 20, 2054	4.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	51.11	0.00	1.39	Jun 01, 2026	2.70
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	51.06	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	51.06	0.00	17.68	Aug 18, 2060	2.55
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	51.03	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	51.03	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	51.03	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	51.02	0.00	2.63	Sep 17, 2027	1.36
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	50.96	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	50.96	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	50.94	0.00	1.06	Feb 01, 2026	3.70
BALY	BALLY S CORP	Consumer Discretionary	Equity	50.93	0.00	0.00	nan	0.00
FNAS6520	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.92	0.00	6.03	Jan 01, 2046	3.50
FNBJ0003	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.92	0.00	6.85	Nov 01, 2047	3.50
FNBP0138	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.92	0.00	6.72	Jan 01, 2050	4.00
FNCA6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.92	0.00	6.10	Jul 01, 2050	3.50
006120	SK DISCOVERY LTD	Energy	Equity	50.91	0.00	0.00	nan	0.00
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	50.91	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	50.91	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	50.90	0.00	0.00	nan	0.00
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	50.86	0.00	2.46	Aug 27, 2027	4.88
4174	OBI PHARMA INC	Health Care	Equity	50.79	0.00	0.00	nan	0.00
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	50.79	0.00	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	50.77	0.00	2.98	Apr 19, 2028	4.38
8771	EGUARANTEE INC	Financials	Equity	50.74	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	50.73	0.00	0.00	nan	0.00
FRZT1514	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.73	0.00	4.83	Feb 01, 2045	4.00
FRQN0401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	50.73	0.00	3.15	Aug 01, 2034	3.00
FNAL2222	FNMA 15YR	Agency Fixed Rate	Fixed Income	50.73	0.00	0.95	Aug 01, 2027	3.00
FNBC9083	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.73	0.00	6.46	Dec 01, 2046	3.00
FNBT4682	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.73	0.00	6.20	Aug 01, 2051	2.50
FNCB4547	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.73	0.00	4.32	May 01, 2037	2.50
FFWM	FIRST FOUNDATION INC	Financials	Equity	50.66	0.00	0.00	nan	0.00
090460	BH LTD	Information Technology	Equity	50.66	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	50.61	0.00	3.73	Feb 22, 2029	4.30
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	50.61	0.00	12.80	Nov 24, 2045	4.25
FRQN6145	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	50.53	0.00	4.19	May 01, 2036	2.00
FNAQ9122	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.53	0.00	5.18	Dec 01, 2042	3.50
FNBW9038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.53	0.00	4.82	Sep 01, 2052	5.00
G2MA9484	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.53	0.00	6.18	Feb 20, 2054	3.50
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	50.42	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	50.42	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	50.42	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	50.36	0.00	0.00	nan	0.00
FRQA1531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.33	0.00	7.33	Jul 01, 2049	3.00
FNBD6433	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.33	0.00	5.90	Oct 01, 2046	3.50
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	50.30	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	50.30	0.00	0.00	nan	0.00
000640	DONG-A SOCIO HOLDING LTD	Health Care	Equity	50.30	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	50.30	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	50.23	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	50.19	0.00	7.45	Sep 20, 2034	5.00
710	BOE VARITRONIX LTD	Information Technology	Equity	50.17	0.00	0.00	nan	0.00
FGG07429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	50.14	0.00	6.60	Jun 01, 2043	3.50
FGQ50335	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.14	0.00	6.60	Aug 01, 2047	3.50
FNAH0009	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.14	0.00	4.39	Dec 01, 2040	5.00
FNFM5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.14	0.00	6.46	Jan 01, 2051	3.00
G2MA9966	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.14	0.00	2.94	Oct 20, 2054	6.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	50.13	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	50.10	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	50.05	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	50.05	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	50.03	0.00	0.00	nan	0.00
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	50.03	0.00	2.03	Mar 11, 2027	6.38
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	49.98	0.00	18.34	Aug 01, 2116	4.76
CUBE	CUBESMART LP	Reits	Fixed Income	49.96	0.00	5.61	Feb 15, 2031	2.00
FGG06857	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.94	0.00	3.62	Nov 01, 2039	5.50
FNBA7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.94	0.00	6.45	Apr 01, 2046	3.50
FNBP1236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.94	0.00	5.81	Jan 01, 2050	4.00
FNCA7854	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.94	0.00	3.67	May 01, 2035	2.50
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	49.93	0.00	0.00	nan	0.00
2340	OPTO TECH CORP	Information Technology	Equity	49.93	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	49.93	0.00	0.00	nan	0.00
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	49.88	0.00	10.52	Feb 15, 2042	5.38
AIZ	ASSURANT INC	Insurance	Fixed Income	49.86	0.00	2.88	Mar 27, 2028	4.90
BKU	BANKUNITED INC	Banking	Fixed Income	49.84	0.00	4.66	Jun 11, 2030	5.13
9715	TRANSCOSMOS INC	Industrials	Equity	49.83	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	49.81	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	49.79	0.00	14.29	Nov 15, 2054	5.38
RDVT	RED VIOLET INC	Information Technology	Equity	49.76	0.00	0.00	nan	0.00
FGQ61516	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.75	0.00	6.14	Apr 01, 2048	3.50
FNAS4073	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.75	0.00	6.30	Dec 01, 2044	4.00
FNAS6766	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.75	0.00	2.33	Mar 01, 2031	3.00
FNBN6425	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.75	0.00	2.81	May 01, 2034	3.50
FNBN8270	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.75	0.00	3.13	May 01, 2034	3.50
FNBR3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.75	0.00	6.79	Mar 01, 2051	2.00
G2MA3377	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.75	0.00	5.65	Jan 20, 2046	4.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	49.68	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	49.68	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	49.68	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	49.68	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	49.61	0.00	5.89	Jun 15, 2031	2.20
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	49.61	0.00	15.10	Nov 15, 2051	3.51
FRZM5511	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.55	0.00	5.99	Feb 01, 2048	4.00
FNAL8986	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.55	0.00	2.04	Sep 01, 2031	3.00
FNAP3388	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.55	0.00	5.38	Sep 01, 2042	3.50
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	49.44	0.00	5.53	Nov 01, 2031	6.50
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	49.44	0.00	0.00	nan	0.00
UWC	UWC	Industrials	Equity	49.44	0.00	0.00	nan	0.00
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	49.43	0.00	11.09	Jul 01, 2048	3.98
WTBA	WEST BANCORPORATION INC	Financials	Equity	49.36	0.00	0.00	nan	0.00
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	49.36	0.00	0.00	nan	0.00
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	49.36	0.00	1.07	Jun 01, 2026	5.25
FGJ37585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	49.35	0.00	4.16	Sep 01, 2032	3.00
FGQ58637	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.35	0.00	6.07	Sep 01, 2048	4.00
FRQN0234	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	49.35	0.00	3.15	Jul 01, 2034	3.00
FRQO0910	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	49.35	0.00	3.79	Sep 01, 2037	4.00
FNBJ7743	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.35	0.00	6.23	Apr 01, 2049	3.00
FNBM3111	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.35	0.00	6.05	Oct 01, 2047	3.50
FNBN4556	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.35	0.00	5.95	Jan 01, 2049	4.00
002710	TCC STEEL CORP	Materials	Equity	49.31	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	49.31	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	49.29	0.00	0.00	nan	0.00
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	49.25	0.00	14.53	Nov 15, 2052	3.80
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	49.21	0.00	5.90	Apr 14, 2032	5.14
TXT	TEXTRON INC	Capital Goods	Fixed Income	49.20	0.00	2.93	Mar 01, 2028	3.38
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	49.19	0.00	0.00	nan	0.00
FGG03978	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.16	0.00	3.98	Mar 01, 2038	5.00
FGG60842	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.16	0.00	6.85	Jan 01, 2047	3.00
FGG60863	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.16	0.00	6.85	Feb 01, 2047	3.00
FNBN2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.16	0.00	5.89	Nov 01, 2048	4.00
FNBO6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.16	0.00	6.46	Jan 01, 2050	3.00
FNBO7715	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.16	0.00	2.99	Dec 01, 2034	3.50
FNBO9946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.16	0.00	5.43	Dec 01, 2049	4.50
G2MA6603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.16	0.00	4.53	Apr 20, 2050	5.00
G2MA9600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.16	0.00	6.59	Apr 20, 2054	3.00
FDX	FEDEX CORP	Transportation	Fixed Income	49.16	0.00	15.45	Feb 01, 2065	4.50
OGS	ONE GAS INC	Natural Gas	Fixed Income	49.10	0.00	4.99	May 15, 2030	2.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	49.09	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	49.07	0.00	9.00	Aug 01, 2036	3.56
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	49.07	0.00	12.69	Dec 15, 2045	4.30
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	49.03	0.00	0.00	nan	0.00
UDR	UDR INC MTN	Reits	Fixed Income	48.98	0.00	7.51	Jun 15, 2033	2.10
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	48.96	0.00	0.00	nan	0.00
FRZT1820	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.96	0.00	5.51	Nov 01, 2048	4.50
FNAL8566	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.96	0.00	2.32	Jun 01, 2031	3.00
FNBE3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.96	0.00	5.59	Jan 01, 2047	4.00
FNBO0455	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.96	0.00	5.89	Jul 01, 2049	4.00
FNBO9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.96	0.00	6.05	Dec 01, 2049	3.50
FNBQ2914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.96	0.00	5.91	Oct 01, 2050	3.50
FNCA1106	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.96	0.00	2.76	Dec 01, 2032	3.50
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	48.93	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	48.86	0.00	0.00	nan	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	48.82	0.00	0.00	nan	0.00
222080	CREATIVE & INNOVATIVE SYSTEM CORP	Industrials	Equity	48.82	0.00	0.00	nan	0.00
FGG08837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	48.77	0.00	5.52	Sep 01, 2048	4.50
FRZN5174	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.77	0.00	3.18	Apr 01, 2034	3.50
FRZT0177	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.77	0.00	5.83	Sep 01, 2047	4.00
FNAS5693	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.77	0.00	6.28	Aug 01, 2045	3.00
FNAS7171	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.77	0.00	5.87	May 01, 2046	3.50
FNBJ0720	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.77	0.00	5.77	Oct 01, 2047	4.00
FNMA3125	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.77	0.00	2.73	Sep 01, 2032	3.00
G2MA6933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.77	0.00	6.18	Oct 20, 2050	3.50
G2MA9664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.77	0.00	6.05	May 20, 2054	3.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	48.75	0.00	4.53	Jan 15, 2030	3.00
KEY	KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	48.70	0.00	2.74	Feb 01, 2028	6.95
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	48.70	0.00	2.77	Feb 15, 2028	7.13
IBRX	IMMUNITYBIO INC	Health Care	Equity	48.69	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	48.62	0.00	0.00	nan	0.00
FGQ46046	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.57	0.00	6.60	Feb 01, 2047	3.50
FRQN5353	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	48.57	0.00	4.00	Jan 01, 2036	2.50
FNAS8482	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.57	0.00	6.46	Dec 01, 2046	3.00
FNAS8784	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.57	0.00	6.46	Feb 01, 2047	3.00
FNCA9441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.57	0.00	4.08	Mar 01, 2036	2.50
G2MA7539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.57	0.00	4.53	Aug 20, 2051	5.00
G2BD4284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.57	0.00	5.80	Dec 20, 2047	4.00
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	48.53	0.00	2.72	Nov 16, 2027	3.45
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	48.46	0.00	0.00	nan	0.00
344820	KCC GLASS CORP	Industrials	Equity	48.46	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	48.44	0.00	11.88	Nov 07, 2043	4.50
FGG08738	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	48.38	0.00	6.60	Dec 01, 2046	3.50
FRQD3030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	48.38	0.00	5.69	Dec 01, 2051	3.50
FNAW2660	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.38	0.00	2.04	Apr 01, 2030	3.00
FNBH0739	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.38	0.00	5.89	Mar 01, 2049	4.00
FNBJ1699	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.38	0.00	5.71	Dec 01, 2047	4.00
FNCA4860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.38	0.00	6.53	Dec 01, 2049	3.00
G2MA2679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.38	0.00	5.65	Mar 20, 2045	4.00
G2MA6542	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.38	0.00	6.18	Mar 20, 2050	3.50
114090	GKL LTD	Consumer Discretionary	Equity	48.33	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	48.29	0.00	2.40	Jul 18, 2027	3.70
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	48.26	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	48.26	0.00	0.00	nan	0.00
USAP	UNIVERSAL STAINLESS AND ALLOY PROD	Materials	Equity	48.26	0.00	0.00	nan	0.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	48.26	0.00	15.74	Nov 01, 2064	5.27
SHYF	SHYFT GROUP INC	Industrials	Equity	48.22	0.00	0.00	nan	0.00
033100	CHERYONG ELECTRIC LTD	Industrials	Equity	48.21	0.00	0.00	nan	0.00
1909	LONG CHEN PAPER LTD	Materials	Equity	48.21	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	48.21	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	48.21	0.00	0.00	nan	0.00
4736	TAIDOC TECHNOLOGY CORP	Health Care	Equity	48.21	0.00	0.00	nan	0.00
HIBISCS	HIBISCUS PETROLEUM	Energy	Equity	48.21	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	48.21	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	48.18	0.00	7.65	Sep 18, 2034	4.10
FGV60875	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	48.18	0.00	4.16	Jul 01, 2030	3.00
FRQA8699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	48.18	0.00	6.10	Apr 01, 2050	3.50
FRQN0757	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	48.18	0.00	3.33	Oct 01, 2034	3.00
FNBM3172	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.18	0.00	2.52	Jun 01, 2032	3.50
FNBO7265	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.18	0.00	3.14	Jan 01, 2035	4.50
FNBT5610	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.18	0.00	4.19	Aug 01, 2036	2.00
FNFS1940	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.18	0.00	5.80	Dec 01, 2047	2.50
DE	DEERE & CO	Capital Goods	Fixed Income	48.12	0.00	4.43	May 15, 2030	8.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	48.12	0.00	2.84	Jan 11, 2028	3.05
ETEL	TELECOM EGYPT	Communication	Equity	48.09	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	48.09	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	48.09	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	48.02	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	48.02	0.00	0.00	nan	0.00
VLA	VALNEVA	Health Care	Equity	48.02	0.00	0.00	nan	0.00
AGAS	AVANCE GAS HOLDING LTD	Energy	Equity	48.02	0.00	0.00	nan	0.00
EQT	EQT CORP	Energy	Fixed Income	48.00	0.00	4.10	Feb 01, 2030	7.00
FGQ42296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.98	0.00	6.85	Aug 01, 2046	3.00
FRRA1358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.98	0.00	5.21	Sep 01, 2049	4.50
FNBJ9280	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.98	0.00	5.94	Feb 01, 2048	4.00
FNBP3686	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.98	0.00	5.82	Aug 01, 2050	3.50
G2MA4651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.98	0.00	6.59	Aug 20, 2047	3.00
G2MA8876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.98	0.00	5.65	May 20, 2053	4.00
G2BK4497	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.98	0.00	4.53	Nov 20, 2048	5.00
G2AJ9335	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.98	0.00	6.18	Oct 20, 2044	3.50
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	47.97	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	47.97	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	47.96	0.00	0.00	nan	0.00
BCAJA	CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	47.95	0.00	3.81	Jul 30, 2029	7.00
CLFD	CLEARFIELD INC	Information Technology	Equity	47.92	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	47.89	0.00	5.88	Mar 15, 2032	5.25
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	47.87	0.00	2.51	Aug 29, 2027	3.63
NOV	NOV INC	Energy	Fixed Income	47.87	0.00	4.42	Dec 01, 2029	3.60
38	FIRST TRACTOR LTD H	Industrials	Equity	47.84	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	47.84	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	47.79	0.00	2.62	Dec 01, 2027	7.02
FRZA6945	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.79	0.00	5.75	May 01, 2049	4.00
FGG60919	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.79	0.00	5.52	Sep 01, 2046	4.50
FNAL1064	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.79	0.00	3.40	Oct 01, 2039	6.50
FNAL7232	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.79	0.00	5.65	Sep 01, 2045	3.50
FNAS6833	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.79	0.00	6.03	Mar 01, 2046	3.50
FNAS7641	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.79	0.00	2.46	Aug 01, 2031	2.50
FNBQ0896	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.79	0.00	6.36	Aug 01, 2050	2.50
G2BE6526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.79	0.00	6.18	Feb 20, 2048	3.50
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	47.72	0.00	7.01	Apr 01, 2034	5.75
OCE	OCEANA GROUP LTD	Consumer Staples	Equity	47.72	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	47.62	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	47.62	0.00	2.53	Sep 18, 2027	3.50
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	47.60	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	47.60	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	47.60	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	47.59	0.00	0.00	nan	0.00
FGV82224	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	47.59	0.00	6.07	Feb 01, 2046	4.00
FRQA7919	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.59	0.00	4.91	Mar 01, 2050	4.50
FNBK4770	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.59	0.00	5.51	Aug 01, 2048	4.50
FNBP2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.59	0.00	6.46	Dec 01, 2049	3.00
FNBR0381	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.59	0.00	6.22	Nov 01, 2050	3.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	47.47	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	47.47	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	47.47	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	47.47	0.00	0.00	nan	0.00
AES	AES ANDES SA 144A	Electric	Fixed Income	47.46	0.00	3.61	Mar 15, 2029	6.30
CDW	CDW LLC	Technology	Fixed Income	47.43	0.00	7.23	Aug 22, 2034	5.55
FRQC4810	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.40	0.00	6.67	Aug 01, 2051	2.50
FNBQ0801	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.40	0.00	6.38	Aug 01, 2050	3.00
FNBQ9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.40	0.00	7.09	Dec 01, 2050	2.00
FNBR0538	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.40	0.00	6.14	Dec 01, 2050	2.50
FNBR5873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.40	0.00	6.87	Feb 01, 2051	1.50
G2MA9601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.40	0.00	6.05	Apr 20, 2054	3.50
GNBD5964	GNMA 30YR	Agency Fixed Rate	Fixed Income	47.40	0.00	6.18	Nov 15, 2047	3.50
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	47.39	0.00	0.00	nan	0.00
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	47.35	0.00	15.03	Jun 01, 2050	3.21
5351	ETRON TECHNOLOGY INC	Information Technology	Equity	47.35	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	47.31	0.00	4.60	Jan 16, 2030	2.65
HBCP	HOME BANCORP INC	Financials	Equity	47.29	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	47.26	0.00	0.00	nan	0.00
PADINI	PADINI HOLDING	Consumer Discretionary	Equity	47.23	0.00	0.00	nan	0.00
FGQ63808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.20	0.00	6.60	May 01, 2049	3.50
FNAS5365	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.20	0.00	5.85	Jul 01, 2045	3.50
FNAS6395	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.20	0.00	6.03	Dec 01, 2045	3.50
FNBJ7678	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.20	0.00	6.45	Feb 01, 2049	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	47.17	0.00	12.18	Nov 15, 2042	3.50
LESL	LESLIES INC	Consumer Discretionary	Equity	47.16	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	47.12	0.00	0.00	nan	0.00
8936	KUO TOONG INTERNATIONAL LTD	Industrials	Equity	47.11	0.00	0.00	nan	0.00
6235	WAFFER TECHNOLOGY CORP	Industrials	Equity	47.11	0.00	0.00	nan	0.00
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	47.08	0.00	14.27	Feb 15, 2050	3.67
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	47.04	0.00	1.70	Oct 01, 2026	2.75
FGG07445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	47.00	0.00	6.95	Jul 01, 2043	2.50
FNBT5597	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.00	0.00	4.19	Aug 01, 2036	2.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	46.87	0.00	1.62	Sep 14, 2026	5.65
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	46.86	0.00	0.00	nan	0.00
FGQ20332	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.81	0.00	6.60	Jul 01, 2043	3.50
FNAX7219	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.81	0.00	1.64	Nov 01, 2029	3.50
FNBH2942	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.81	0.00	5.98	May 01, 2047	3.50
FNBP9440	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.81	0.00	3.67	Jul 01, 2035	2.50
FNBQ5895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.81	0.00	7.24	Nov 01, 2050	3.00
G2MA1839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.81	0.00	5.65	Apr 20, 2044	4.00
G2MA5653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.81	0.00	4.53	Dec 20, 2048	5.00
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	46.81	0.00	18.65	Jan 01, 2122	3.77
FRZK8698	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.81	0.00	2.51	May 01, 2032	4.00
ZIMV	ZIMVIE INC	Health Care	Equity	46.79	0.00	0.00	nan	0.00
UPMFH	UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	46.79	0.00	2.63	Nov 26, 2027	7.45
SVRA	SAVARA INC	Health Care	Equity	46.76	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	46.74	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	46.72	0.00	8.11	Jun 15, 2036	6.72
EHAB	ENHABIT INC	Health Care	Equity	46.66	0.00	0.00	nan	0.00
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	46.63	0.00	15.24	Aug 15, 2051	3.15
CLP	CLP CASH	Cash and/or Derivatives	Cash	46.62	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	46.62	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	46.62	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	46.62	0.00	0.00	nan	0.00
FNAY3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.61	0.00	5.89	Apr 01, 2045	3.00
FNBK0749	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.61	0.00	5.88	Mar 01, 2048	3.50
FNBN7430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.61	0.00	7.50	Jan 01, 2050	3.00
FNCB1793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.61	0.00	7.68	Oct 01, 2051	2.50
FNMA4831	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.61	0.00	4.15	Dec 01, 2037	3.00
G2AD9132	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.61	0.00	5.65	May 20, 2043	4.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	46.59	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	46.54	0.00	3.37	Jul 14, 2028	1.65
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	46.49	0.00	0.00	nan	0.00
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	46.49	0.00	0.00	nan	0.00
005420	COSMO CHEMICAL LTD	Materials	Equity	46.49	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	46.49	0.00	0.00	nan	0.00
FRZM4487	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.42	0.00	6.37	Oct 01, 2047	3.50
FNBJ9261	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.42	0.00	4.86	Jun 01, 2048	5.00
FNBW7082	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.42	0.00	3.79	Oct 01, 2037	4.00
G2MA4072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.42	0.00	4.53	Nov 20, 2046	5.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	46.39	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	46.37	0.00	0.00	nan	0.00
WLCON	WILCON DEPOT INC	Consumer Discretionary	Equity	46.37	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	46.36	0.00	13.03	Nov 01, 2046	3.98
ACNB	ACNB CORP	Financials	Equity	46.32	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	46.29	0.00	0.94	Jan 15, 2026	4.44
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	46.25	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	46.25	0.00	0.00	nan	0.00
FNBP4519	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.22	0.00	5.43	Apr 01, 2050	4.00
FNCA5122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.22	0.00	6.28	Feb 01, 2050	3.00
9716	NOMURA LTD	Industrials	Equity	46.21	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	46.21	0.00	2.28	Jun 01, 2027	3.45
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	46.18	0.00	15.59	Jul 15, 2051	2.63
ENBCN	ENBRIDGE INC NC5	Energy	Fixed Income	46.13	0.00	3.19	Jan 15, 2084	8.25
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	46.13	0.00	2.70	Oct 15, 2027	1.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	46.11	0.00	6.24	Mar 15, 2032	3.15
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	46.09	0.00	0.00	nan	0.00
FGC03920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	46.03	0.00	6.60	May 01, 2042	3.50
FGJ38728	FGOLD 15YR	Agency Fixed Rate	Fixed Income	46.03	0.00	3.92	Mar 01, 2033	3.50
FRZS4735	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.03	0.00	6.37	Sep 01, 2047	3.50
FRQN5828	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	46.03	0.00	4.19	Apr 01, 2036	2.00
FNAT7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.03	0.00	5.60	Jun 01, 2043	3.50
FNBN3190	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.03	0.00	5.54	Jan 01, 2049	4.50
9923	YEAHKA LTD	Financials	Equity	46.00	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	46.00	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	45.96	0.00	3.13	Jun 15, 2028	3.70
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	45.92	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	45.89	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	45.89	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	45.89	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	45.89	0.00	0.00	nan	0.00
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	45.88	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	45.88	0.00	0.00	nan	0.00
603345	ANJOY FOODS GROUP LTD A	Consumer Staples	Equity	45.88	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	45.85	0.00	0.00	nan	0.00
FGQ46881	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.83	0.00	4.88	Mar 01, 2047	5.00
FRQN3404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	45.83	0.00	3.39	Sep 01, 2035	2.50
FNAB6337	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.83	0.00	1.05	Oct 01, 2027	2.50
FNMA2830	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.83	0.00	2.46	Dec 01, 2031	2.50
G2004678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.83	0.00	5.20	Apr 20, 2040	4.50
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	45.82	0.00	14.70	Mar 01, 2052	4.20
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	45.76	0.00	5.78	Dec 09, 2031	5.20
QAR	QAR CASH	Cash and/or Derivatives	Cash	45.76	0.00	0.00	nan	0.00
STECON.R	STECON GROUP NON-VOTING DR PCL	Industrials	Equity	45.76	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	45.75	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	45.72	0.00	0.00	nan	0.00
FGQ39815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.63	0.00	6.07	Apr 01, 2046	4.00
FGQ61029	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.63	0.00	6.07	Jan 01, 2049	4.00
FNAS7545	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.63	0.00	6.10	Jul 01, 2046	3.50
FNAU6249	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.63	0.00	4.80	Oct 01, 2043	5.00
FNBC5310	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.63	0.00	2.04	Mar 01, 2031	3.00
FNBV2335	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.63	0.00	6.82	Jan 01, 2047	2.50
FNFM1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.63	0.00	3.35	Feb 01, 2049	6.00
FNFM8664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.63	0.00	6.46	Oct 01, 2046	3.00
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	45.63	0.00	0.97	Mar 01, 2026	5.50
BALAMINES	BALAJI AMINES LTD	Materials	Equity	45.63	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	45.63	0.00	0.00	nan	0.00
DOCM	DOCMORRIS AG	Consumer Staples	Equity	45.60	0.00	0.00	nan	0.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	45.59	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	45.59	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	45.52	0.00	0.00	nan	0.00
009900	MYOUNG SHIN INDUSTRIAL LTD	Consumer Discretionary	Equity	45.51	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	45.46	0.00	16.05	Nov 15, 2051	2.79
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	45.46	0.00	10.46	Nov 01, 2048	5.25
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	45.45	0.00	0.00	nan	0.00
FRQN4395	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	45.44	0.00	3.93	Dec 01, 2035	2.00
FRRA6766	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.44	0.00	6.37	Feb 01, 2052	2.50
FNBC1213	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	5.70	Jul 01, 2046	4.00
FNBK3233	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.44	0.00	2.81	Mar 01, 2033	3.50
FNBK7640	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.44	0.00	2.81	Sep 01, 2033	3.50
FNBR5778	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.44	0.00	6.20	Jun 01, 2051	2.50
DOCTOR	DOCTORS CO 144A	Insurance	Fixed Income	45.42	0.00	5.77	Jan 18, 2032	4.50
600153	XIAMEN C&D INC A	Industrials	Equity	45.39	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	45.27	0.00	0.00	nan	0.00
FRZK9162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.24	0.00	2.66	Jan 01, 2033	2.50
FRZM8371	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.24	0.00	6.95	Sep 01, 2048	3.50
FRZN3080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.24	0.00	5.16	Feb 01, 2049	4.50
FRSD7539	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.24	0.00	6.51	Apr 01, 2051	2.00
FNBN3318	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	5.55	Dec 01, 2048	4.50
FNBT4408	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.24	0.00	4.27	Sep 01, 2036	1.50
FNBT8766	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.24	0.00	5.57	Sep 01, 2051	3.50
FNFM9154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.24	0.00	7.06	Oct 01, 2051	2.00
G2MA4779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.24	0.00	5.65	Oct 20, 2047	4.00
CDXS	CODEXIS INC	Health Care	Equity	45.22	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	45.22	0.00	0.00	nan	0.00
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.22	0.00	2.95	May 25, 2028	8.00
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	45.19	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	45.19	0.00	0.00	nan	0.00
003850	BORYUNG CORP	Health Care	Equity	45.14	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	45.14	0.00	0.00	nan	0.00
SPTOTO	BERJAYA SPORTS TOTO	Consumer Discretionary	Equity	45.14	0.00	0.00	nan	0.00
064550	BIONEER CORP	Health Care	Equity	45.14	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	45.13	0.00	4.08	Sep 15, 2079	5.50
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	45.12	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	45.12	0.00	0.00	nan	0.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	45.07	0.00	6.00	Apr 16, 2034	4.70
FRQB6100	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.05	0.00	7.82	Dec 01, 2050	2.00
FNBC0914	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.05	0.00	2.28	May 01, 2031	3.00
FNBK1762	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.05	0.00	6.95	Jun 01, 2048	3.50
FNBK2681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.05	0.00	6.10	Jun 01, 2050	3.50
FNBO0136	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.05	0.00	3.26	Jul 01, 2034	3.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	45.02	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	45.02	0.00	0.00	nan	0.00
SAPPE.R	SAPPE PCL NON-VOTING DR	Consumer Staples	Equity	45.02	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	45.01	0.00	4.66	Feb 06, 2030	2.50
SW	SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	Fixed Income	44.96	0.00	7.62	Jan 15, 2035	5.42
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	44.92	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	44.92	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	44.91	0.00	12.56	May 15, 2050	4.65
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	44.90	0.00	4.66	Feb 04, 2030	2.55
GFPT.R	GFPT NON-VOTING DR PCL	Consumer Staples	Equity	44.90	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	44.90	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	44.88	0.00	2.96	Mar 15, 2028	3.50
FRZS9770	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.85	0.00	5.70	Apr 01, 2046	4.00
FRSD2066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.85	0.00	6.07	Dec 01, 2052	4.00
FNAL8032	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.85	0.00	5.61	Jan 01, 2046	4.00
FNBJ9381	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.85	0.00	6.05	Jan 01, 2048	3.50
FNBR5783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.85	0.00	6.50	Jun 01, 2051	2.00
FNBT6713	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.85	0.00	6.01	Sep 01, 2051	2.50
FNCA2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.85	0.00	5.45	Jul 01, 2048	4.50
FNFM9925	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.85	0.00	6.41	Dec 01, 2051	2.00
IRMD	IRADIMED CORP	Health Care	Equity	44.85	0.00	0.00	nan	0.00
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	44.85	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	44.82	0.00	8.64	Dec 01, 2036	5.70
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	44.78	0.00	0.00	nan	0.00
INKAT	INTRAKAT SOCIETE ANONTME OF TECHNI	Industrials	Equity	44.78	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	44.75	0.00	0.00	nan	0.00
OZK	BANK OZK	Banking	Fixed Income	44.72	0.00	1.66	Oct 01, 2031	2.75
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	44.72	0.00	0.00	nan	0.00
URG	UR ENERGY INC	Energy	Equity	44.72	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	44.67	0.00	6.45	Mar 15, 2033	5.75
FGJ38004	FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.65	0.00	4.16	Dec 01, 2032	3.00
FNBN1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.65	0.00	6.12	Sep 01, 2048	4.00
FNBR3594	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.65	0.00	3.93	Dec 01, 2035	2.00
FNBT1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.65	0.00	6.09	Jul 01, 2051	2.00
FNCA1025	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.65	0.00	5.33	Jan 01, 2048	4.50
FN888893	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.65	0.00	3.23	Aug 01, 2037	5.50
FN890673	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.65	0.00	6.46	Aug 01, 2047	3.00
G2MA1520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.65	0.00	6.59	Dec 20, 2043	3.00
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	44.65	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	44.65	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	44.65	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	44.65	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	44.62	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	44.58	0.00	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	44.55	0.00	2.71	Oct 15, 2027	1.40
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	44.55	0.00	0.00	nan	0.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	44.55	0.00	12.33	Oct 01, 2046	4.40
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	44.55	0.00	13.07	Sep 29, 2046	3.80
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	44.53	0.00	0.00	nan	0.00
1119	IDREAMSKY TECHNOLOGY HOLDINGS LTD	Communication	Equity	44.53	0.00	0.00	nan	0.00
FRZS7933	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.46	0.00	2.63	Jan 01, 2033	3.00
FGQ15886	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.46	0.00	6.85	Feb 01, 2043	3.00
FNAS8129	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.46	0.00	6.18	Oct 01, 2046	3.50
FNBK5416	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.46	0.00	6.12	Aug 01, 2048	4.00
FNBM4621	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.46	0.00	5.38	Mar 01, 2046	3.50
FNBQ7198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.46	0.00	7.09	Nov 01, 2050	2.00
G2MA3804	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.46	0.00	5.65	Jul 20, 2046	4.00
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	44.41	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	44.41	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	44.41	0.00	0.00	nan	0.00
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	44.39	0.00	3.05	Jun 01, 2028	7.25
ZEUS	OLYMPIC STEEL INC	Materials	Equity	44.38	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	44.32	0.00	4.87	Feb 15, 2031	7.75
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	44.30	0.00	1.70	Oct 06, 2026	3.88
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	44.30	0.00	2.96	Mar 30, 2028	3.95
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	44.29	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	44.29	0.00	0.00	nan	0.00
FNAL8088	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	5.51	Feb 01, 2046	4.00
FNBN1068	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	6.77	Nov 01, 2048	4.00
FNBQ1061	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.26	0.00	3.93	Aug 01, 2035	2.00
GN738216	GNMA 30YR	Agency Fixed Rate	Fixed Income	44.26	0.00	5.65	Apr 15, 2041	4.00
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	44.22	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	44.22	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	44.16	0.00	0.00	nan	0.00
D&O	D AND O GREEN TECHNOLOGIES	Information Technology	Equity	44.16	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	44.15	0.00	0.00	nan	0.00
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	44.14	0.00	2.29	Jun 10, 2027	5.88
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	44.10	0.00	11.86	Dec 06, 2042	4.25
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	44.09	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	44.08	0.00	0.00	nan	0.00
FNAH6797	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.07	0.00	4.48	Mar 01, 2041	5.00
FNAZ9987	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.07	0.00	2.20	Nov 01, 2030	3.00
FNBH0950	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.07	0.00	5.35	May 01, 2047	4.50
FNBQ3302	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.07	0.00	7.09	Dec 01, 2050	2.00
FNCB5959	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.07	0.00	3.59	Mar 01, 2038	4.00
G2MA5987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.07	0.00	5.20	Jun 20, 2049	4.50
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	44.04	0.00	0.00	nan	0.00
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	44.01	0.00	14.40	Jul 01, 2050	3.37
FGQ14670	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.87	0.00	6.60	Jan 01, 2043	3.50
FNAL8102	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.87	0.00	5.75	Feb 01, 2044	3.00
FNBR3037	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.87	0.00	4.19	Mar 01, 2036	2.00
FNBU9322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.87	0.00	6.79	Dec 01, 2051	2.00
G2MA7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.87	0.00	6.65	Mar 20, 2051	2.50
G2005280	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.87	0.00	5.65	Jan 20, 2042	4.00
BA	BOEING CO	Capital Goods	Fixed Income	43.83	0.00	8.17	Mar 01, 2035	3.30
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	43.79	0.00	0.00	nan	0.00
6608	BAIRONG INC	Financials	Equity	43.79	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	43.72	0.00	0.00	nan	0.00
FRZS8645	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.68	0.00	2.75	Mar 01, 2032	2.50
FGQ26721	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.68	0.00	6.07	Jun 01, 2044	4.00
FRQN2949	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	43.68	0.00	3.93	Aug 01, 2035	2.00
FNAS6408	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.68	0.00	6.03	Jan 01, 2046	3.50
FN725229	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.68	0.00	2.72	Mar 01, 2034	6.00
FNBN3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.68	0.00	5.79	Jan 01, 2049	4.00
FNBQ9660	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.68	0.00	6.59	Dec 01, 2050	3.00
FNFM2132	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.68	0.00	6.75	Jan 01, 2050	3.00
FNMA5326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.68	0.00	5.83	Apr 01, 2054	4.50
FNMA4583	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.68	0.00	4.32	Apr 01, 2037	2.50
CNSL	CONSOLIDATED COMMUNICATIONS HOLDIN	Communication	Equity	43.68	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	43.67	0.00	0.00	nan	0.00
AIP	ADCOCK INGRAM HOLDINGS LTD	Health Care	Equity	43.67	0.00	0.00	nan	0.00
HBSA3	HIDROVIAS DO BRASIL SA	Industrials	Equity	43.67	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	43.67	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	43.67	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	43.67	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	43.65	0.00	11.84	Nov 15, 2043	3.77
LGTY	LOGILITY SUPPLY CHAIN SOLUTIONS IN	Information Technology	Equity	43.58	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	43.56	0.00	3.03	May 15, 2028	4.60
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	43.55	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	43.55	0.00	0.00	nan	0.00
FRQN4098	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	43.48	0.00	3.67	Nov 01, 2035	2.50
FNBN1385	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.48	0.00	5.04	Sep 01, 2048	5.00
FNBW0510	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.48	0.00	4.19	Apr 01, 2037	2.00
FNFS3958	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.48	0.00	3.96	Jul 01, 2044	5.00
G2MA2962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.48	0.00	5.65	Jul 20, 2045	4.00
G2MA8203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.48	0.00	3.76	Aug 20, 2052	5.50
G2BC0468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.48	0.00	6.18	Dec 20, 2047	3.50
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	43.48	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	43.40	0.00	7.59	Dec 01, 2033	2.90
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	43.38	0.00	0.00	nan	0.00
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	43.38	0.00	15.90	Nov 01, 2051	2.85
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	43.31	0.00	1.66	Sep 15, 2026	2.55
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	43.30	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	43.30	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	43.30	0.00	0.00	nan	0.00
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	43.29	0.00	14.32	Nov 15, 2050	3.04
FGG08723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	43.28	0.00	6.07	Sep 01, 2046	4.00
FRSD8090	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.28	0.00	7.09	Sep 01, 2050	2.00
FRQA4670	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.28	0.00	4.61	Nov 01, 2049	5.00
FNAS5511	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	43.28	0.00	2.13	Jul 01, 2030	3.00
FNBC0774	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.28	0.00	2.33	Mar 01, 2031	3.00
FNBD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.28	0.00	7.11	Apr 01, 2049	3.50
FNBO7821	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.28	0.00	6.28	Jan 01, 2050	3.50
FNBP1726	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.28	0.00	7.09	Oct 01, 2050	2.00
FNAB9236	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.28	0.00	5.46	May 01, 2043	3.00
G2MA1223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.28	0.00	6.59	Aug 20, 2043	3.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	43.28	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	43.28	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	43.22	0.00	0.74	Mar 06, 2026	6.27
VBK	VERBIO	Energy	Equity	43.19	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	43.18	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	43.18	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	43.18	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	43.14	0.00	1.37	May 25, 2026	3.90
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	43.12	0.00	5.49	Jan 01, 2031	1.90
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43.11	0.00	7.37	Jan 15, 2035	5.67
FRQN4150	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	43.09	0.00	4.05	Nov 01, 2035	1.50
FRRA7598	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.09	0.00	7.06	Apr 01, 2052	2.00
FNBM3793	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.09	0.00	2.01	Feb 01, 2033	2.50
FNBO4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.09	0.00	6.05	Nov 01, 2049	3.50
FNBP3209	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.09	0.00	5.08	Feb 01, 2050	4.50
FNBQ4242	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.09	0.00	7.09	Nov 01, 2050	2.00
FNBU3793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.09	0.00	6.86	Dec 01, 2051	2.00
FNCB3241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.09	0.00	6.72	Apr 01, 2052	3.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	43.08	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	43.08	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	43.06	0.00	0.00	nan	0.00
319660	PSK INC	Information Technology	Equity	43.06	0.00	0.00	nan	0.00
6462	EGIS TECHNOLOGY INC	Information Technology	Equity	43.06	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	43.06	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	43.05	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	43.00	0.00	7.36	Jun 15, 2033	2.60
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	42.95	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	42.95	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	42.94	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	42.94	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	42.93	0.00	14.63	Jul 01, 2052	4.13
FGJ19160	FGOLD 15YR	Agency Fixed Rate	Fixed Income	42.89	0.00	4.16	May 01, 2027	3.00
FGG60037	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.89	0.00	6.85	Oct 01, 2043	3.00
FN555880	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.89	0.00	2.77	Nov 01, 2033	5.50
FNAY5580	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.89	0.00	5.86	Jun 01, 2045	3.50
FNBK1726	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.89	0.00	6.77	May 01, 2048	4.00
FNCA4134	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.89	0.00	6.75	Sep 01, 2049	3.00
FNMA1493	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.89	0.00	5.80	Jun 01, 2043	2.50
FNMA4014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.89	0.00	3.52	May 01, 2035	3.00
G2MA1601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.89	0.00	5.65	Jan 20, 2044	4.00
G2BO0161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.89	0.00	5.90	Jun 20, 2049	4.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	42.89	0.00	2.75	Nov 30, 2027	3.67
OOMA	OOMA INC	Information Technology	Equity	42.88	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	42.81	0.00	0.00	nan	0.00
2231	CUB ELECPARTS INC	Consumer Discretionary	Equity	42.81	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	42.81	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	42.75	0.00	15.61	Jul 01, 2051	2.78
FGV80634	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	42.70	0.00	5.52	Sep 01, 2043	4.50
FRQA9113	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.70	0.00	6.57	Apr 01, 2050	3.00
FNBP1251	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.70	0.00	6.16	Jan 01, 2050	3.50
FNBP4475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.70	0.00	3.43	Mar 01, 2035	3.00
G2AV9440	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.70	0.00	6.59	Nov 20, 2046	3.00
JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	Information Technology	Equity	42.69	0.00	0.00	nan	0.00
600521	ZHEJIANG HUAHAI PHARMACEUTICAL LTD	Health Care	Equity	42.69	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	42.68	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	42.68	0.00	0.00	nan	0.00
nan	OUTFRONT MEDIA INC CASH ACCRUAL	Real Estate	Equity	42.66	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	42.64	0.00	2.29	Jun 01, 2027	3.15
BCML	BAYCOM CORP	Financials	Equity	42.61	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Technology	Fixed Income	42.60	0.00	5.26	Oct 09, 2030	2.38
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	42.60	0.00	6.19	Jan 27, 2032	2.87
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	42.51	0.00	0.00	nan	0.00
FGJ25400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	42.50	0.00	4.16	Sep 01, 2028	3.00
FRSB0712	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.50	0.00	3.80	Jul 01, 2037	3.00
FGV83596	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	42.50	0.00	6.07	Nov 01, 2047	4.00
FRQN0041	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	42.50	0.00	2.82	Jun 01, 2034	3.00
FRRA6531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.50	0.00	5.69	Jan 01, 2052	3.50
FNBH2623	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.50	0.00	5.99	Aug 01, 2047	4.00
FNBQ5919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.50	0.00	4.05	Nov 01, 2035	1.50
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	42.48	0.00	3.88	Apr 13, 2029	3.90
MAS	MASCO CORP	Capital Goods	Fixed Income	42.48	0.00	2.68	Nov 15, 2027	3.50
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	42.47	0.00	9.77	Oct 01, 2037	3.62
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	42.45	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	42.45	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	42.45	0.00	0.00	nan	0.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	42.43	0.00	6.35	Apr 01, 2032	2.75
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	42.41	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	42.41	0.00	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	42.39	0.00	1.81	Nov 15, 2026	3.00
EZTC3	EZ TEC EMPREENDIMENTOS E PARTICIPA	Consumer Discretionary	Equity	42.32	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	42.32	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	42.31	0.00	1.78	Oct 21, 2026	1.38
FNAL9774	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.30	0.00	5.77	Jan 01, 2047	3.50
FNAZ2442	FNMA 15YR	Agency Fixed Rate	Fixed Income	42.30	0.00	2.05	Jun 01, 2030	2.50
FNBJ2831	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.30	0.00	5.81	Feb 01, 2048	4.00
FNBK0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.30	0.00	5.77	Apr 01, 2048	4.00
FNBQ9805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.30	0.00	7.09	Dec 01, 2050	2.00
G2MA7990	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.30	0.00	5.65	Apr 20, 2052	4.00
SONGAS	SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	42.25	0.00	5.47	Mar 01, 2032	8.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	42.23	0.00	0.19	Mar 15, 2026	5.68
1304	USI CORP	Materials	Equity	42.20	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	42.20	0.00	0.00	nan	0.00
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	42.20	0.00	4.99	Sep 15, 2030	3.75
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	42.20	0.00	15.85	Nov 01, 2051	2.93
FRZT1710	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.11	0.00	6.12	Feb 01, 2049	4.00
FRQA8787	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.11	0.00	4.39	Apr 01, 2050	5.00
FRRA4518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.11	0.00	6.23	Feb 01, 2051	3.50
FNBC4777	FNMA 15YR	Agency Fixed Rate	Fixed Income	42.11	0.00	2.46	Oct 01, 2031	2.50
FNBH2464	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.11	0.00	5.77	May 01, 2047	4.00
FNBO8729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.11	0.00	3.15	Nov 01, 2034	3.50
NVEC	NVE CORP	Information Technology	Equity	42.11	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	42.08	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	42.08	0.00	0.00	nan	0.00
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	42.08	0.00	4.55	Jul 15, 2030	3.88
CYRX	CRYOPORT INC	Health Care	Equity	42.08	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	42.06	0.00	1.52	Aug 04, 2026	3.70
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	42.05	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	42.05	0.00	0.00	nan	0.00
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	42.02	0.00	15.56	Aug 01, 2050	2.68
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	41.98	0.00	4.40	Jan 15, 2030	5.15
AFFIN	AFFIN BANK	Financials	Equity	41.95	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	41.95	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	41.95	0.00	0.00	nan	0.00
FGG18659	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	41.91	0.00	4.16	Sep 01, 2032	3.00
FRRA7549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.91	0.00	5.99	Jun 01, 2052	4.00
FNBC1219	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.91	0.00	5.98	Jul 01, 2046	3.50
FNBH9766	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.91	0.00	6.08	Sep 01, 2047	3.50
FNBK0919	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.91	0.00	5.07	Jul 01, 2048	5.00
FNBM4809	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.91	0.00	5.89	Oct 01, 2048	4.00
FNBO5540	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.91	0.00	3.35	Sep 01, 2034	2.50
FNBT7488	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.91	0.00	5.86	Oct 01, 2051	3.00
G2MA2371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.91	0.00	6.18	Nov 20, 2044	3.50
G2MA4512	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.91	0.00	5.20	Jun 20, 2047	4.50
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	41.91	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	41.90	0.00	3.09	May 15, 2028	3.80
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	41.90	0.00	3.03	May 15, 2028	4.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	41.81	0.00	2.11	Apr 05, 2027	5.88
NEWT	NEWTEKONE INC	Financials	Equity	41.78	0.00	0.00	nan	0.00
FRQA3754	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.72	0.00	4.51	Aug 01, 2049	5.00
FNAL9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.72	0.00	2.27	Feb 01, 2032	3.00
FNBE5038	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.72	0.00	5.46	Nov 01, 2046	4.00
FNBO6112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.72	0.00	3.41	Nov 01, 2034	2.50
FNBO7089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.72	0.00	4.50	Oct 01, 2049	5.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	41.71	0.00	0.00	nan	0.00
1313	UPC TECHNOLOGY CORP	Materials	Equity	41.71	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	41.71	0.00	0.00	nan	0.00
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	41.71	0.00	0.00	nan	0.00
7915	NISSHA LTD	Information Technology	Equity	41.68	0.00	0.00	nan	0.00
FLIC	FIRST OF LONG ISLAND CORP	Financials	Equity	41.65	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	41.62	0.00	4.61	Jan 09, 2030	2.45
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	41.61	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	41.59	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	41.56	0.00	6.21	Feb 15, 2033	6.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	41.56	0.00	4.18	Aug 23, 2029	3.30
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	41.55	0.00	0.00	nan	0.00
FRZN5922	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.52	0.00	6.36	May 01, 2049	3.00
FGV82467	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	41.52	0.00	6.85	Jun 01, 2046	3.00
FRQA2465	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.52	0.00	4.51	Aug 01, 2049	5.00
FNBK1864	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.52	0.00	5.77	Apr 01, 2048	4.00
FNBM3863	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.52	0.00	2.54	May 01, 2033	3.50
FNBU2214	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.52	0.00	4.19	Oct 01, 2036	2.00
FNCA4901	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.52	0.00	3.34	Dec 01, 2034	3.50
FNCB0844	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.52	0.00	7.68	Jun 01, 2051	2.50
G2MA3376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.52	0.00	6.18	Jan 20, 2046	3.50
G2MA6219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.52	0.00	6.18	Oct 20, 2049	3.50
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	41.51	0.00	7.48	Oct 15, 2034	5.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	41.48	0.00	16.95	Sep 30, 2061	3.15
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	41.40	0.00	3.84	Jul 10, 2034	5.90
9519	RENOVA INC	Utilities	Equity	41.37	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	41.34	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	41.34	0.00	7.03	Feb 01, 2034	5.50
FRQB0390	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.33	0.00	6.28	Jun 01, 2050	3.00
FNAO4072	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.33	0.00	1.05	May 01, 2027	2.50
FNBK9514	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.33	0.00	5.27	Oct 01, 2048	4.50
FNBP5311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.33	0.00	3.41	Apr 01, 2035	3.50
GNBA6714	GNMA 30YR	Agency Fixed Rate	Fixed Income	41.33	0.00	6.18	Jun 15, 2047	3.50
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	41.30	0.00	14.90	Jul 01, 2051	3.08
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	41.30	0.00	15.52	Jul 01, 2050	2.70
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	41.30	0.00	12.04	Aug 01, 2040	2.26
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	41.24	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.23	0.00	2.44	Jul 06, 2027	1.40
2108	NANTEX INDUSTRY LTD	Materials	Equity	41.22	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	41.22	0.00	0.00	nan	0.00
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	41.15	0.00	2.96	Apr 15, 2028	4.55
FRZM5057	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.13	0.00	5.99	Dec 01, 2047	4.00
FNBE4479	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.13	0.00	6.04	Dec 01, 2046	3.50
FNBN7426	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.13	0.00	6.41	Nov 01, 2049	3.00
GNAU6164	GNMA 30YR	Agency Fixed Rate	Fixed Income	41.13	0.00	6.18	Oct 15, 2046	3.50
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	41.12	0.00	12.28	Jan 01, 2042	2.72
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	41.10	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	41.10	0.00	0.00	nan	0.00
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	41.10	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	41.10	0.00	0.00	nan	0.00
CTV	INNOVID CORP	Communication	Equity	41.08	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	41.07	0.00	0.00	nan	0.00
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	40.97	0.00	0.00	nan	0.00
189300	INTELLIAN TECHNOLOGIES INC	Information Technology	Equity	40.97	0.00	0.00	nan	0.00
FRSD8065	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.93	0.00	5.28	May 01, 2050	4.50
FGQ40727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.93	0.00	5.52	May 01, 2046	4.50
FRQB3552	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.93	0.00	6.76	Sep 01, 2050	2.50
FRQN2262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	40.93	0.00	3.43	May 01, 2035	3.00
FNAL0681	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.93	0.00	4.47	Aug 01, 2041	5.00
FNCA1822	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.93	0.00	2.91	May 01, 2033	3.50
FNCA2469	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.93	0.00	5.94	Oct 01, 2048	4.00
FNFM7460	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.93	0.00	5.89	Mar 01, 2051	4.00
FNFS0381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.93	0.00	7.68	Jan 01, 2052	2.50
G2MA6286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.93	0.00	5.20	Nov 20, 2049	4.50
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	40.91	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	40.88	0.00	0.00	nan	0.00
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	40.85	0.00	0.00	nan	0.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	40.82	0.00	5.60	Feb 01, 2032	6.63
DELL	DELL INC	Technology	Fixed Income	40.82	0.00	2.94	Apr 15, 2028	7.10
FRQA9421	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.74	0.00	5.91	May 01, 2050	3.50
FN310152	FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	40.74	0.00	5.10	Feb 01, 2044	4.50
FNBD2440	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.74	0.00	6.18	Jan 01, 2047	3.50
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	40.74	0.00	1.02	Jan 17, 2026	5.63
FNBK9439	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.74	0.00	6.45	Nov 01, 2048	4.50
G2MA5526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.74	0.00	6.59	Oct 20, 2048	3.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	40.74	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	40.73	0.00	0.00	nan	0.00
AGI	AGI GREENPAC LTD	Materials	Equity	40.73	0.00	0.00	nan	0.00
JHSF3	JHSF PARTICIPACOES SA	Real Estate	Equity	40.73	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	40.73	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	40.73	0.00	0.00	nan	0.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	40.65	0.00	7.15	Jul 02, 2034	5.50
CRNC	CERENCE INC	Information Technology	Equity	40.64	0.00	0.00	nan	0.00
001060	JW PHARMACEUTICAL CORP	Health Care	Equity	40.61	0.00	0.00	nan	0.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	40.61	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	40.61	0.00	0.00	nan	0.00
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	40.58	0.00	14.92	Jun 01, 2050	3.13
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	40.54	0.00	5.52	Jan 01, 2049	4.50
FNBO7125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.54	0.00	2.99	Nov 01, 2034	3.50
FNBP4311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.54	0.00	3.93	Jun 01, 2035	2.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	40.53	0.00	6.24	Sep 14, 2032	3.05
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	40.49	0.00	1.45	Jul 14, 2026	5.75
HUYA	HUYA ADR CLASS A INC	Communication	Equity	40.48	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	40.48	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER A	Utilities	Equity	40.48	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	40.47	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	40.44	0.00	0.00	nan	0.00
RVNC	REVANCE THERAPEUTICS INC	Health Care	Equity	40.41	0.00	0.00	nan	0.00
TRUE	TRUECAR INC	Communication	Equity	40.38	0.00	0.00	nan	0.00
SULA	SULA VINEYARDS LTD	Consumer Staples	Equity	40.36	0.00	0.00	nan	0.00
FRQA6595	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.35	0.00	6.31	Jan 01, 2050	3.00
FRQN0564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	40.35	0.00	3.15	Sep 01, 2034	3.00
FRQN2634	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	40.35	0.00	3.46	Jul 01, 2035	3.00
FRQN2857	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	40.35	0.00	3.36	Jul 01, 2035	3.00
FNBP9774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.35	0.00	3.39	Aug 01, 2035	2.50
FNBQ2865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.35	0.00	5.91	Aug 01, 2050	3.50
G2MA2521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.35	0.00	6.18	Jan 20, 2045	3.50
G2784106	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	40.35	0.00	6.18	Jan 20, 2046	3.50
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	40.31	0.00	11.98	Apr 01, 2043	4.00
010780	IS DONGSEO LTD	Industrials	Equity	40.24	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	40.24	0.00	5.60	Mar 01, 2031	2.25
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	40.22	0.00	13.86	Sep 15, 2055	4.00
INBK	FIRST INTERNET BANCORP	Financials	Equity	40.18	0.00	0.00	nan	0.00
FGG08698	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.15	0.00	6.60	Mar 01, 2046	3.50
FRSD0578	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.15	0.00	7.07	Mar 01, 2051	2.50
FRQN1027	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	40.15	0.00	3.15	Nov 01, 2034	3.50
FNAP4266	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.15	0.00	5.18	Aug 01, 2042	3.50
FNBM1595	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.15	0.00	1.29	Mar 01, 2031	2.50
FNBQ8098	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.15	0.00	3.97	Feb 01, 2036	2.50
FNBT1024	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.15	0.00	4.27	Jul 01, 2036	1.50
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	40.12	0.00	13.71	Jul 01, 2049	3.91
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	40.11	0.00	0.00	nan	0.00
CBAN	COLONY BANKCORP INC	Financials	Equity	40.01	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	39.99	0.00	0.00	nan	0.00
600566	HUBEI JUMPCAN PHARMACEUTICAL LTD A	Health Care	Equity	39.99	0.00	0.00	nan	0.00
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	39.99	0.00	1.55	Jul 28, 2026	1.25
CELC	CELCUITY INC	Health Care	Equity	39.98	0.00	0.00	nan	0.00
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	39.96	0.00	6.41	Nov 09, 2033	7.85
FRZK8270	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.95	0.00	2.60	Sep 01, 2031	3.00
FRQA3728	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.95	0.00	6.75	Oct 01, 2049	3.00
FRQN1189	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	39.95	0.00	3.29	Dec 01, 2034	3.50
FRQN4475	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	39.95	0.00	3.70	Dec 01, 2035	2.50
FNAI2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.95	0.00	5.07	May 01, 2041	4.00
FNAS3313	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.95	0.00	4.78	Sep 01, 2044	5.00
FNBD1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.95	0.00	5.18	Jul 01, 2046	4.50
FNBO3213	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.95	0.00	3.24	Oct 01, 2034	2.50
FNBP0665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.95	0.00	3.37	Mar 01, 2035	3.50
FNBQ1143	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.95	0.00	3.59	Oct 01, 2035	2.50
FNFM8434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.95	0.00	7.89	Aug 01, 2051	2.00
FNFM9530	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.95	0.00	7.68	Jul 01, 2051	2.50
G2MA1089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.95	0.00	6.59	Jun 20, 2043	3.00
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	39.94	0.00	11.74	Apr 01, 2045	5.15
MTRX	MATRIX SERVICE	Industrials	Equity	39.91	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	39.88	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	39.87	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	39.87	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	39.85	0.00	12.76	Nov 15, 2045	4.10
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	39.84	0.00	5.90	May 13, 2032	5.63
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	39.84	0.00	6.14	Mar 01, 2032	3.40
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	39.82	0.00	4.26	Oct 15, 2029	3.90
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	39.81	0.00	0.00	nan	0.00
ANGO	ANGIODYNAMICS INC	Health Care	Equity	39.78	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	39.78	0.00	0.00	nan	0.00
FGQ31256	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.76	0.00	6.60	Feb 01, 2045	3.50
FRQA9625	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.76	0.00	6.10	May 01, 2050	3.50
FRQO0476	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	39.76	0.00	3.93	Jun 01, 2037	3.50
FNFM2490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.76	0.00	7.33	Feb 01, 2050	3.00
FNFM2865	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.76	0.00	2.99	Nov 01, 2034	3.50
GNBD4725	GNMA 30YR	Agency Fixed Rate	Fixed Income	39.76	0.00	6.18	Oct 15, 2047	3.50
300699	WEIHAI GUANGWEI COMPOSITES LTD A	Materials	Equity	39.75	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	39.74	0.00	3.16	Jun 15, 2028	4.25
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	39.74	0.00	2.81	Jan 15, 2028	3.63
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	39.74	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	39.68	0.00	0.00	nan	0.00
BRY	BERRY	Energy	Equity	39.64	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	39.62	0.00	0.00	nan	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	39.62	0.00	0.00	nan	0.00
FRQO0651	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	39.56	0.00	3.66	Aug 01, 2037	4.00
FNBH1353	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.56	0.00	6.58	Jun 01, 2047	4.00
FNBK4627	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.56	0.00	5.71	Apr 01, 2048	4.00
FNBM1228	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.56	0.00	2.33	May 01, 2032	3.00
FNBQ0596	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.56	0.00	3.67	Nov 01, 2035	2.50
FNBQ1218	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.56	0.00	3.39	Aug 01, 2035	2.50
FNCA3371	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.56	0.00	6.09	Apr 01, 2049	3.50
FNFM1496	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.56	0.00	6.14	Sep 01, 2049	3.50
FN890728	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.56	0.00	5.13	Jan 01, 2045	4.50
FGG07925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.56	0.00	6.07	Feb 01, 2045	4.00
FGG18619	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	39.56	0.00	4.29	Nov 01, 2031	2.50
FRZN5023	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.56	0.00	6.35	Apr 01, 2049	3.00
FRQN2890	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	39.56	0.00	3.22	Jul 01, 2035	3.50
AGHC	ARABI HOLDING GROUP	Industrials	Equity	39.50	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	39.50	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	39.49	0.00	19.55	Oct 01, 2120	3.23
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	39.44	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	39.41	0.00	2.81	Jan 15, 2028	4.95
600348	SHANXI HUAYANG GROUP NEW ENERGY LT	Energy	Equity	39.38	0.00	0.00	nan	0.00
FRQN2800	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	39.37	0.00	3.52	Jul 01, 2035	3.00
FNBK7844	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.37	0.00	5.55	Aug 01, 2048	4.50
FNBM1775	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.37	0.00	5.32	Jul 01, 2047	4.50
FNAB9727	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.37	0.00	1.29	Jun 01, 2028	2.50
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	39.34	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG	Banking	Fixed Income	39.32	0.00	1.02	Jan 13, 2026	4.10
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	39.32	0.00	1.68	Dec 31, 2079	3.50
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	39.31	0.00	15.60	Nov 01, 2057	3.85
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	39.26	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	39.26	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	39.26	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	39.26	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	39.24	0.00	0.00	nan	0.00
FNAS8415	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	6.35	Nov 01, 2046	3.00
FNAV4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	5.02	Dec 01, 2043	4.50
FNBJ6377	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	5.99	Feb 01, 2048	3.50
FNBW4193	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.17	0.00	5.89	Aug 01, 2052	5.00
FNCB2079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.17	0.00	6.56	Nov 01, 2051	2.00
G2BK4907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	4.53	Nov 20, 2048	5.00
G2AD2125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	6.18	Jan 20, 2043	3.50
G2004169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.17	0.00	3.68	Jun 20, 2038	5.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	39.16	0.00	4.04	Jul 29, 2029	4.63
074600	WONIK QNC CORP	Information Technology	Equity	39.13	0.00	0.00	nan	0.00
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	39.13	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	39.04	0.00	0.00	nan	0.00
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	39.04	0.00	15.09	Aug 15, 2050	2.80
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	39.04	0.00	10.32	Apr 01, 2045	2.76
ICBCIL	ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	38.99	0.00	1.36	May 19, 2026	3.63
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	38.99	0.00	2.04	Mar 01, 2027	3.25
FGJ36720	FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.97	0.00	3.92	Apr 01, 2032	3.50
FRSB0914	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.97	0.00	4.32	Nov 01, 2037	2.50
FGQ56255	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.97	0.00	5.52	May 01, 2048	4.50
FNAR9188	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.97	0.00	5.80	Mar 01, 2043	2.50
FNBJ0640	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.97	0.00	4.85	Mar 01, 2048	5.00
FNBM5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.97	0.00	5.51	Dec 01, 2048	4.50
G2MA7769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.97	0.00	5.82	Dec 20, 2051	3.50
G2BL7961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.97	0.00	5.70	Apr 20, 2049	4.50
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	38.96	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	38.94	0.00	0.00	nan	0.00
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	38.92	0.00	6.58	Jul 15, 2033	5.75
HUMA	HUMACYTE INC	Health Care	Equity	38.91	0.00	0.00	nan	0.00
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	38.91	0.00	1.28	Apr 21, 2026	3.25
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	38.89	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	38.81	0.00	0.00	nan	0.00
FNAL9093	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.78	0.00	5.96	Jun 01, 2046	4.00
FNBE3904	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.78	0.00	5.63	Jan 01, 2047	4.00
FNBJ0331	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.78	0.00	5.77	Oct 01, 2047	4.00
FNBU0672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.78	0.00	5.55	Oct 01, 2051	3.50
FNFM1159	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.78	0.00	5.27	Feb 01, 2048	4.50
FNMA3333	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.78	0.00	6.12	Apr 01, 2048	4.00
FNMA4762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.78	0.00	4.21	Sep 01, 2052	5.50
G2MA4453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.78	0.00	5.20	May 20, 2047	4.50
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	38.77	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	38.77	0.00	9.52	Apr 17, 2038	4.55
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	38.76	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	38.76	0.00	0.00	nan	0.00
CBNK	CAPITAL BANCORP INC	Financials	Equity	38.67	0.00	0.00	nan	0.00
FARMER	FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	38.66	0.00	3.13	Jul 15, 2028	7.05
300037	SHENZHEN CAPCHEM TECHNOLOGY LTD A	Materials	Equity	38.64	0.00	0.00	nan	0.00
FNLC	FIRST BANCORP INC	Financials	Equity	38.61	0.00	0.00	nan	0.00
FRZA6388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.58	0.00	5.28	Feb 01, 2049	4.50
FRSD8166	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.58	0.00	7.06	Sep 01, 2051	2.00
FRRA5452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.58	0.00	6.82	Jun 01, 2051	2.50
FNAS9467	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.58	0.00	5.83	Apr 01, 2047	4.00
FNAT2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.58	0.00	5.75	May 01, 2043	3.00
FNBA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.58	0.00	5.90	Apr 01, 2046	3.50
FNBN5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.58	0.00	5.53	Feb 01, 2049	4.50
FNBO9618	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.58	0.00	6.05	Dec 01, 2049	3.50
FNBQ2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.58	0.00	5.94	Oct 01, 2050	3.50
FNCB3571	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.58	0.00	6.91	May 01, 2052	2.50
FNMA4028	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.58	0.00	3.35	May 01, 2035	3.50
OGS	ONE GAS INC	Natural Gas	Fixed Income	38.58	0.00	6.32	Sep 01, 2032	4.25
MTW	MANITOWOC INC	Industrials	Equity	38.57	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	38.57	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	38.54	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	38.52	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	38.41	0.00	2.13	Apr 09, 2027	5.55
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	38.41	0.00	15.51	Aug 15, 2051	3.03
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	38.40	0.00	0.00	nan	0.00
VESTL.E	VESTEL ELEKTRONIK SANAYI VE TICARE	Consumer Discretionary	Equity	38.40	0.00	0.00	nan	0.00
FGG01749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.39	0.00	4.19	Jan 01, 2035	5.50
FGJ37290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.39	0.00	3.92	Jul 01, 2032	3.50
FGQ12051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.39	0.00	6.60	Oct 01, 2042	3.50
FGQ12934	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.39	0.00	6.85	Nov 01, 2042	3.00
FNBC4693	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.39	0.00	6.18	Mar 01, 2046	3.50
FNBN1573	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.39	0.00	6.77	Nov 01, 2048	4.00
FNBQ3707	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.39	0.00	6.36	Sep 01, 2050	2.50
FNCA4451	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.39	0.00	1.78	Feb 01, 2031	2.50
FNCB1878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.39	0.00	6.28	Oct 01, 2051	3.00
G2MA5765	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.39	0.00	4.53	Feb 20, 2049	5.00
G2BA4255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.39	0.00	6.18	Jul 20, 2047	3.50
MOIL	MOIL LTD	Materials	Equity	38.27	0.00	0.00	nan	0.00
603658	AUTOBIO DIAGNOSTICS LTD A	Health Care	Equity	38.27	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	38.23	0.00	9.98	Aug 02, 2041	5.00
FGG08746	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.19	0.00	6.56	Jan 01, 2047	2.50
FRZS9382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.19	0.00	5.36	Sep 01, 2043	3.00
FRQC5815	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.19	0.00	6.32	Jul 01, 2051	2.00
FRQN0490	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	38.19	0.00	3.15	Sep 01, 2034	3.00
FNAL5626	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.19	0.00	5.13	Aug 01, 2044	4.50
FNAO2975	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.19	0.00	5.16	May 01, 2042	3.50
FNAS4936	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.19	0.00	1.97	May 01, 2030	2.50
FNAT7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.19	0.00	5.75	Jun 01, 2043	3.00
FNBC0284	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.19	0.00	5.87	Mar 01, 2046	3.50
FNBO3743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.19	0.00	5.28	Aug 01, 2049	4.50
FNAB9171	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.19	0.00	1.29	Apr 01, 2028	2.50
G2BJ1547	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.19	0.00	6.08	Sep 20, 2048	3.50
CMA	COMERICA BANK	Banking	Fixed Income	38.16	0.00	1.50	Jul 22, 2026	3.80
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	38.15	0.00	0.00	nan	0.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	38.14	0.00	13.83	Jan 01, 2052	4.97
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	38.08	0.00	1.17	Mar 03, 2026	1.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	38.08	0.00	1.17	Mar 15, 2026	5.30
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	38.05	0.00	16.45	Nov 15, 2050	2.33
FSBW	FS BANCORP INC	Financials	Equity	38.04	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	38.03	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	38.03	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	38.03	0.00	0.00	nan	0.00
FGG08740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.00	0.00	6.95	Dec 01, 2046	2.50
FRQA3443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.00	0.00	6.49	Oct 01, 2049	3.00
FNBE6548	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.00	0.00	5.98	Jan 01, 2047	3.50
FNCB0350	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.00	0.00	4.34	Apr 01, 2036	3.00
FNCB2610	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.00	0.00	6.56	Jan 01, 2052	2.00
FNFM7594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.00	0.00	6.82	Jun 01, 2051	2.50
FNAB5924	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.00	0.00	5.91	Aug 01, 2042	3.00
G2MA6040	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.00	0.00	5.82	Jul 20, 2049	4.00
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	37.94	0.00	0.00	nan	0.00
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	37.94	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	37.94	0.00	0.00	nan	0.00
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	37.94	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	37.91	0.00	0.00	nan	0.00
DRBHCOM	DRB-HICOM	Consumer Discretionary	Equity	37.91	0.00	0.00	nan	0.00
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	37.91	0.00	0.00	nan	0.00
089590	JEJU AIR LTD	Industrials	Equity	37.91	0.00	0.00	nan	0.00
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	37.91	0.00	2.98	Apr 02, 2028	4.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	37.91	0.00	2.89	Mar 15, 2033	4.87
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	37.83	0.00	1.50	Jul 14, 2026	2.35
FGG08750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.80	0.00	6.44	Mar 01, 2047	3.00
FRZM2341	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.80	0.00	6.46	Jan 01, 2047	3.00
FGG61815	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.80	0.00	6.07	Oct 01, 2046	4.00
FNBD7265	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.80	0.00	5.59	Sep 01, 2046	4.00
FNBO5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.80	0.00	3.78	Dec 01, 2034	2.50
GNAV4728	GNMA 30YR	Agency Fixed Rate	Fixed Income	37.80	0.00	6.18	Sep 15, 2046	3.50
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	37.78	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	37.78	0.00	0.00	nan	0.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	37.78	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	37.75	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	37.75	0.00	4.23	Sep 23, 2029	4.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	37.75	0.00	2.21	May 08, 2027	5.38
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	37.70	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	37.67	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	37.66	0.00	0.00	nan	0.00
FGC03518	FGOLD 30YR	Agency Fixed Rate	Fixed Income	37.60	0.00	4.88	Sep 01, 2040	5.00
FNAS7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.60	0.00	6.82	Aug 01, 2046	3.00
FNBD3006	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.60	0.00	6.82	Aug 01, 2046	3.00
FNBJ7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.60	0.00	5.07	Aug 01, 2048	5.00
FNBN1805	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.60	0.00	5.81	Apr 01, 2049	4.00
FNBR5781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.60	0.00	5.96	Jun 01, 2051	3.00
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	37.58	0.00	1.79	Nov 15, 2026	5.38
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	37.58	0.00	3.50	Dec 06, 2028	6.15
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	37.58	0.00	1.81	Apr 15, 2029	6.75
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	37.54	0.00	0.00	nan	0.00
DOHOME.R	DOHOME PCL NON-VOTING DR	Consumer Discretionary	Equity	37.54	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	37.54	0.00	7.66	Oct 01, 2034	4.25
IMMR	IMMERSION CORP	Information Technology	Equity	37.50	0.00	0.00	nan	0.00
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	37.50	0.00	2.14	Apr 14, 2027	4.74
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	37.50	0.00	4.06	Jul 17, 2029	3.88
8050	IBASE TECHNOLOGY INC	Information Technology	Equity	37.42	0.00	0.00	nan	0.00
093370	FOOSUNG LTD	Materials	Equity	37.42	0.00	0.00	nan	0.00
CFG	CITIZENS BANK NA MTN	Banking	Fixed Income	37.42	0.00	1.10	Feb 18, 2026	3.75
FGG18693	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	37.41	0.00	3.74	May 01, 2033	4.00
FGQ61857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.41	0.00	5.52	Mar 01, 2049	4.50
FRQA8641	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.41	0.00	7.07	Apr 01, 2050	2.50
FRQN0033	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	37.41	0.00	3.00	Jun 01, 2034	4.00
FRRA7380	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.41	0.00	6.12	May 01, 2052	3.50
FNBD9309	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.41	0.00	6.19	Nov 01, 2046	3.00
FNBN3264	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.41	0.00	5.89	Jan 01, 2049	4.00
FNBO2798	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.41	0.00	3.52	Jul 01, 2034	3.50
FNBO9703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.41	0.00	3.26	Jan 01, 2035	3.00
FNMA3472	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.41	0.00	4.85	Sep 01, 2048	5.00
G2004559	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.41	0.00	4.53	Oct 20, 2039	5.00
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	37.41	0.00	7.87	Sep 21, 2035	5.63
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	37.37	0.00	6.20	Nov 01, 2032	6.35
AEP	OHIO POWER COMPANY	Electric	Fixed Income	37.31	0.00	6.22	Feb 15, 2033	6.60
019170	SHINPOONG PHARMACEUTICAL LTD	Health Care	Equity	37.29	0.00	0.00	nan	0.00
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	37.27	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	37.27	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	37.23	0.00	13.74	Jul 01, 2048	3.77
FRRA1087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.21	0.00	5.48	Jul 01, 2049	4.50
FNAI1957	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.21	0.00	4.48	May 01, 2041	5.00
FNBQ2869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.21	0.00	5.91	Aug 01, 2050	3.50
G2BW2750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.21	0.00	6.37	Jun 20, 2050	3.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	37.14	0.00	6.85	Dec 01, 2033	6.50
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	37.14	0.00	11.46	Sep 15, 2043	5.00
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	37.08	0.00	7.68	Mar 11, 2035	5.50
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	37.05	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	37.05	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	37.05	0.00	0.00	nan	0.00
6679	ZILLTEK TECHNOLOGY CORP	Information Technology	Equity	37.05	0.00	0.00	nan	0.00
FRZA1067	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.02	0.00	4.84	Sep 01, 2040	4.00
FGQ33402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.02	0.00	6.85	May 01, 2045	3.00
FRRA6495	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.02	0.00	6.65	Dec 01, 2051	2.50
FNAL9378	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.02	0.00	1.98	Sep 01, 2031	3.00
FNBE0544	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.02	0.00	5.77	Nov 01, 2046	3.50
FNBP0827	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.02	0.00	4.91	Feb 01, 2050	4.50
FNBP8954	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.02	0.00	3.52	Jul 01, 2035	3.00
FNBQ9132	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.02	0.00	3.93	Dec 01, 2035	2.00
FNFM7031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.02	0.00	5.89	Jan 01, 2051	4.00
FNMA3211	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.02	0.00	5.99	Dec 01, 2047	4.00
FNAE3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.02	0.00	4.52	Dec 01, 2040	4.50
G2MA8650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.02	0.00	1.97	Feb 20, 2053	6.50
G2004772	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.02	0.00	4.53	Aug 20, 2040	5.00
BBLTB	BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	37.00	0.00	3.51	Mar 15, 2029	9.03
ES	EVERSOURCE ENERGY	Electric	Fixed Income	37.00	0.00	1.18	Mar 15, 2026	3.35
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	36.96	0.00	11.35	Aug 15, 2040	3.16
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	36.96	0.00	12.20	Jun 01, 2044	4.25
SBFG3	GRUPO SBF SA	Consumer Discretionary	Equity	36.92	0.00	0.00	nan	0.00
PATELENG	PATEL ENGINEERING LTD	Industrials	Equity	36.92	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	36.92	0.00	0.00	nan	0.00
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.92	0.00	3.53	Sep 20, 2028	2.00
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	36.91	0.00	5.54	Oct 20, 2031	5.31
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	36.87	0.00	0.00	nan	0.00
FGG08813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.82	0.00	6.60	May 01, 2048	3.50
FGG08821	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.82	0.00	4.88	May 01, 2048	5.00
FGJ35107	FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.82	0.00	4.29	Aug 01, 2031	2.50
FRQN3083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	36.82	0.00	3.30	Jul 01, 2035	3.00
FNBH3372	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.82	0.00	5.11	Jun 01, 2047	4.50
G2MA9167	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.82	0.00	6.18	Sep 20, 2053	3.50
G2BE0977	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.82	0.00	6.18	Dec 20, 2047	3.50
ANAB	ANAPTYSBIO INC	Health Care	Equity	36.80	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	36.80	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	36.80	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	36.75	0.00	4.30	Jan 17, 2031	5.54
RCEL	AVITA MEDICAL INC	Health Care	Equity	36.74	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	36.74	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	36.70	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	36.68	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	36.68	0.00	0.00	nan	0.00
600970	SINOMA INTERNATIONAL ENGINEERING L	Industrials	Equity	36.68	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	36.67	0.00	2.06	Feb 28, 2027	3.66
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	36.64	0.00	0.00	nan	0.00
FGG16255	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	36.62	0.00	4.29	Jul 01, 2032	2.50
FGJ37960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.62	0.00	4.16	Nov 01, 2032	3.00
FRZA4193	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.62	0.00	5.38	Apr 01, 2043	3.00
FNAS6198	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.62	0.00	6.02	Nov 01, 2045	3.50
FNAS8359	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.62	0.00	6.19	Nov 01, 2046	3.00
FNAS9562	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.62	0.00	6.54	May 01, 2047	3.00
FNBP1228	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.62	0.00	6.08	Jan 01, 2050	3.50
FNBP3611	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.62	0.00	5.94	May 01, 2050	3.50
ATEX	ANTERIX INC	Communication	Equity	36.57	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	36.56	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	36.56	0.00	0.00	nan	0.00
VALEBZ	INCO LTD	Basic Industry	Fixed Income	36.51	0.00	5.89	Sep 15, 2032	7.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	36.50	0.00	3.09	May 15, 2028	3.80
DENN	DENNYS CORP	Consumer Discretionary	Equity	36.47	0.00	0.00	nan	0.00
002821	ASYMCHEM LABORATORIES (TIANJIN) LT	Health Care	Equity	36.43	0.00	0.00	nan	0.00
FGG08534	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.43	0.00	6.85	Jun 01, 2043	3.00
FNBC4727	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.43	0.00	6.46	Oct 01, 2046	3.00
FNBC9238	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.43	0.00	5.17	May 01, 2046	4.50
FNBD5037	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.43	0.00	5.83	Feb 01, 2047	4.00
G2MA4071	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.43	0.00	5.20	Nov 20, 2046	4.50
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	36.40	0.00	0.00	nan	0.00
OB	OUTBRAIN INC	Communication	Equity	36.34	0.00	0.00	nan	0.00
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	36.34	0.00	2.95	Mar 15, 2028	3.70
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	36.31	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	36.26	0.00	2.03	Mar 01, 2027	3.88
8585	ORIENT CORP	Financials	Equity	36.24	0.00	0.00	nan	0.00
FGC09020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	36.23	0.00	6.60	Nov 01, 2042	3.50
FGQ39440	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.23	0.00	6.07	Mar 01, 2046	4.00
FNAS7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.23	0.00	5.96	Aug 01, 2046	3.50
FNAV9196	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.23	0.00	5.19	Mar 01, 2044	4.00
FNBE2703	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.23	0.00	5.83	Jun 01, 2047	4.00
FNBN4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.23	0.00	6.45	Mar 01, 2049	4.50
FNBQ2891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.23	0.00	5.82	Sep 01, 2050	3.50
FNCA1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.23	0.00	5.83	Feb 01, 2048	4.00
3704	UNIZYX HOLDING CORP	Information Technology	Equity	36.19	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	36.19	0.00	0.00	nan	0.00
GGBRBZ	GERDAU TRADE INC 144A	Basic Industry	Fixed Income	36.17	0.00	2.62	Oct 24, 2027	4.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	36.10	0.00	6.26	Mar 15, 2033	6.95
FGG18622	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	36.04	0.00	4.29	Dec 01, 2031	2.50
FRZA5559	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.04	0.00	4.76	Jul 01, 2048	5.00
FRSD0777	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.04	0.00	6.44	Nov 01, 2051	2.50
FGG61347	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.04	0.00	6.85	Feb 01, 2048	3.00
FNBD8103	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.04	0.00	6.19	Oct 01, 2046	3.00
G2AT3387	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.04	0.00	6.11	May 20, 2046	3.50
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	35.94	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	35.94	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	35.93	0.00	5.18	Sep 01, 2030	2.25
SPOK	SPOK HOLDINGS INC	Communication	Equity	35.90	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	35.87	0.00	7.59	Jan 15, 2035	5.10
FRZL7658	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.84	0.00	5.34	Jan 01, 2044	4.00
FRZA4802	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.84	0.00	6.21	Jan 01, 2047	3.00
FRSD1557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.84	0.00	6.46	Apr 01, 2050	3.50
FNAL7951	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.84	0.00	5.65	Jan 01, 2046	3.50
FNAR9309	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.84	0.00	1.25	Mar 01, 2028	2.50
FNBE8515	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.84	0.00	6.04	Jan 01, 2047	3.50
FNBO7169	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.84	0.00	3.41	Nov 01, 2034	2.50
FNCA0789	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.84	0.00	2.57	Nov 01, 2032	3.50
FNCA5075	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.84	0.00	2.35	Oct 01, 2033	3.00
G2MA4454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.84	0.00	4.53	May 20, 2047	5.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	35.84	0.00	1.52	Jul 27, 2026	2.85
581	CHINA ORIENTAL LTD	Materials	Equity	35.82	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	35.80	0.00	0.00	nan	0.00
CERS	CERUS CORP	Health Care	Equity	35.77	0.00	0.00	nan	0.00
RGP	RESOURCES CONNECTION INC	Industrials	Equity	35.77	0.00	0.00	nan	0.00
CDXC	CHROMADEX CORP	Health Care	Equity	35.70	0.00	0.00	nan	0.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	35.70	0.00	0.00	nan	0.00
000070	SAMYANG HOLDINGS CORP	Consumer Staples	Equity	35.70	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	35.70	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	35.67	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	35.67	0.00	3.96	Jun 06, 2029	4.85
FGG16507	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	35.65	0.00	4.16	Aug 01, 2032	3.00
FGG18612	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	35.65	0.00	4.16	Sep 01, 2031	3.00
FRZK7573	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.65	0.00	1.40	Jan 01, 2029	3.50
FRSB8227	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.65	0.00	3.76	Apr 01, 2038	4.00
FNAS4012	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.65	0.00	6.27	Dec 01, 2044	3.50
FNAS6635	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.65	0.00	6.28	Feb 01, 2046	3.00
FNAS7534	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.65	0.00	5.98	Jul 01, 2046	3.00
FNBK9049	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.65	0.00	6.12	Nov 01, 2048	4.00
FNBO6489	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.65	0.00	7.33	Oct 01, 2049	3.00
FNBP6940	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.65	0.00	3.67	May 01, 2035	2.50
FNMA0878	FNMA 20YR	Agency Fixed Rate	Fixed Income	35.65	0.00	2.41	Oct 01, 2031	4.00
FNMA2921	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.65	0.00	2.46	Mar 01, 2032	2.50
GN721747	GNMA 30YR	Agency Fixed Rate	Fixed Income	35.65	0.00	5.20	Aug 15, 2040	4.50
GN745239	GNMA 30YR	Agency Fixed Rate	Fixed Income	35.65	0.00	5.20	Jul 15, 2040	4.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	35.64	0.00	6.77	Oct 01, 2033	5.95
KOD	KODIAK SCIENCES INC	Health Care	Equity	35.50	0.00	0.00	nan	0.00
HEAR	TURTLE BEACH CORP	Information Technology	Equity	35.50	0.00	0.00	nan	0.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	35.50	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Energy	Equity	35.47	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	35.47	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	35.45	0.00	0.00	nan	0.00
FGG04913	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.45	0.00	3.50	Mar 01, 2038	5.00
FRZM5257	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.45	0.00	6.54	Jan 01, 2048	3.00
FNAY4323	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.45	0.00	1.84	Feb 01, 2030	3.00
FNBJ4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.45	0.00	5.54	Feb 01, 2048	4.50
FNBN3280	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.45	0.00	5.89	Feb 01, 2049	4.00
FNBO3555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.45	0.00	3.35	Jan 01, 2035	3.00
FNMA0949	FNMA 20YR	Agency Fixed Rate	Fixed Income	35.45	0.00	2.47	Jan 01, 2032	3.50
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	35.43	0.00	9.08	Jun 15, 2038	6.50
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	35.40	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	35.30	0.00	0.00	nan	0.00
FGQ50368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.25	0.00	5.52	Sep 01, 2047	4.50
FNBO0091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.25	0.00	5.28	Nov 01, 2049	4.50
FNBO9694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.25	0.00	5.92	Jan 01, 2050	3.50
FNBP3581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.25	0.00	5.91	Mar 01, 2050	3.50
FNCA8955	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.25	0.00	6.76	Feb 01, 2051	2.50
FN931150	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.25	0.00	4.23	May 01, 2039	5.00
GNBE7838	GNMA 30YR	Agency Fixed Rate	Fixed Income	35.25	0.00	6.18	Dec 15, 2047	3.50
6070	AL JOUF AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	35.21	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	35.21	0.00	0.00	nan	0.00
456040	OCI LTD	Materials	Equity	35.21	0.00	0.00	nan	0.00
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	35.20	0.00	0.00	nan	0.00
METCV	RAMACO RESOURCES INC CLASS A	Materials	Equity	35.20	0.00	0.00	nan	0.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	35.09	0.00	3.52	Sep 15, 2028	1.95
LWSA3	LWSA SA	Information Technology	Equity	35.08	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	35.08	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	35.07	0.00	0.00	nan	0.00
FRZK7759	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.06	0.00	1.99	Oct 01, 2030	2.50
FRZA4640	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.06	0.00	5.53	Apr 01, 2046	4.00
FRZA5552	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.06	0.00	6.52	Jul 01, 2048	3.50
FRQN4692	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	35.06	0.00	3.67	Dec 01, 2035	2.50
FRQA5000	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	35.06	0.00	6.05	Nov 01, 2049	3.50
FNBO2750	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.06	0.00	3.21	Aug 01, 2034	3.00
FNAD3796	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.06	0.00	4.39	Apr 01, 2040	5.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	35.06	0.00	11.63	Aug 01, 2044	4.85
GTN	GRAY TELEVISION INC	Communication	Equity	35.00	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	34.97	0.00	12.42	May 15, 2045	4.20
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	34.90	0.00	0.00	nan	0.00
FRQA8887	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.86	0.00	5.33	Apr 01, 2050	4.00
FNAL7121	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.86	0.00	5.75	Jan 01, 2044	3.00
FNAS0488	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.86	0.00	1.28	Sep 01, 2028	2.50
FN735676	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.86	0.00	3.04	Jul 01, 2035	5.00
FNBQ4348	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.86	0.00	3.93	Dec 01, 2035	2.00
FNFM3978	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.86	0.00	5.69	Jul 01, 2050	4.00
FNFS0609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.86	0.00	3.76	Dec 01, 2036	2.50
FNFS1275	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.86	0.00	6.31	Nov 01, 2051	2.50
G2MA8645	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.86	0.00	5.65	Feb 20, 2053	4.00
SIGMA	SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	34.84	0.00	2.89	Mar 27, 2028	4.88
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	34.83	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	34.76	0.00	1.59	Aug 28, 2026	4.33
FGC09012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	34.67	0.00	6.60	Sep 01, 2042	3.50
FRZN4386	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.67	0.00	3.18	Mar 01, 2034	3.50
FGV61035	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	34.67	0.00	4.16	Jan 01, 2031	3.00
FGV61921	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	34.67	0.00	4.29	Feb 01, 2033	2.50
FNBO1575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.67	0.00	3.18	Jul 01, 2034	3.50
FN888702	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.67	0.00	3.40	Aug 01, 2037	6.50
FNMA4469	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.67	0.00	4.27	Nov 01, 2036	1.50
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	34.60	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	34.59	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	34.57	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	34.47	0.00	0.00	nan	0.00
688065	CATHAY BIOTECH INC A	Materials	Equity	34.47	0.00	0.00	nan	0.00
FRSD8141	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.47	0.00	6.82	Apr 01, 2051	2.50
FGQ23781	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.47	0.00	6.07	Dec 01, 2043	4.00
FGQ36569	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.47	0.00	6.07	Oct 01, 2045	4.00
FNAL4062	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.47	0.00	5.26	Sep 01, 2043	4.00
FNAT8489	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.47	0.00	5.75	Aug 01, 2043	3.00
FNMA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.47	0.00	2.93	Feb 01, 2033	3.00
PLBC	PLUMAS BANCORP	Financials	Equity	34.43	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	34.43	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	34.38	0.00	7.44	Jul 15, 2034	4.20
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	34.35	0.00	0.00	nan	0.00
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	34.34	0.00	13.22	Jul 01, 2052	5.36
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	34.30	0.00	0.00	nan	0.00
FGV82174	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	34.27	0.00	6.60	Jan 01, 2046	3.50
FGG60201	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.27	0.00	5.52	Dec 01, 2044	4.50
FRQB6211	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.27	0.00	6.22	Dec 01, 2050	3.00
FNAL1307	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	3.24	May 01, 2040	6.50
FNAL7767	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	4.75	Jun 01, 2044	4.50
FNAQ8185	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.27	0.00	1.06	Jan 01, 2028	2.50
FNBD6478	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	5.54	Sep 01, 2046	4.00
FNBK4614	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	5.42	Jan 01, 2049	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	34.26	0.00	3.58	Jan 25, 2029	5.38
WOORIB	WOORI BANK 144A	Banking	Fixed Income	34.26	0.00	1.09	Feb 01, 2026	0.75
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	34.23	0.00	0.00	nan	0.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	34.21	0.00	5.32	Nov 04, 2030	2.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	34.18	0.00	3.38	Sep 17, 2028	3.63
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	34.13	0.00	0.00	nan	0.00
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	34.10	0.00	0.00	nan	0.00
300763	GINLONG TECHNOLOGIES LTD A	Industrials	Equity	34.10	0.00	0.00	nan	0.00
FGJ37625	FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.08	0.00	4.29	Sep 01, 2032	2.50
FGQ17903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.08	0.00	6.85	May 01, 2043	3.00
FRQA2424	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.08	0.00	6.02	Sep 01, 2049	3.00
FRQA8711	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.08	0.00	5.30	Mar 01, 2050	4.00
FNAK4024	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.08	0.00	5.18	Feb 01, 2042	3.50
FNAY8224	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.08	0.00	2.04	May 01, 2030	3.00
FNBO0403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.08	0.00	2.99	Jun 01, 2034	3.50
FNMA1316	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.08	0.00	5.69	Jan 01, 2043	2.50
FNMA3685	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.08	0.00	6.75	Jun 01, 2049	3.00
FNAD0589	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.08	0.00	4.16	Dec 01, 2039	5.00
G2781899	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	34.08	0.00	3.68	Nov 20, 2034	5.50
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	34.06	0.00	0.00	nan	0.00
EB	EVENTBRITE CLASS A INC	Communication	Equity	34.06	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	34.02	0.00	1.78	Nov 15, 2026	6.80
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	34.00	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	34.00	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	33.98	0.00	0.00	nan	0.00
6732	SENSORTEK TECHNOLOGY CORP	Information Technology	Equity	33.98	0.00	0.00	nan	0.00
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	33.96	0.00	0.00	nan	0.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	33.93	0.00	1.97	Feb 05, 2027	5.13
FRZK7596	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.88	0.00	1.40	May 01, 2029	3.00
FGQ63311	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.88	0.00	5.97	May 01, 2049	4.00
FNBD3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.88	0.00	6.37	Mar 01, 2048	3.50
FNBJ4303	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.88	0.00	6.01	Jan 01, 2048	4.00
FNBM4664	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.88	0.00	5.53	Oct 01, 2048	4.50
FNBN5574	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.88	0.00	6.23	Apr 01, 2049	3.00
FNBO7372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.88	0.00	5.81	Mar 01, 2050	3.00
G2MA0023	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.88	0.00	5.65	Apr 20, 2042	4.00
GNAV4743	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.88	0.00	6.18	Aug 15, 2046	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	33.86	0.00	4.60	Jan 15, 2030	2.45
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	33.83	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	33.80	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	33.77	0.00	3.56	Sep 21, 2028	1.60
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	33.77	0.00	3.70	Apr 01, 2029	5.20
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	33.74	0.00	0.00	nan	0.00
FRSB8128	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.69	0.00	4.19	Nov 01, 2036	2.00
FGQ42203	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.69	0.00	6.60	Aug 01, 2046	3.50
FRQN7393	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	33.69	0.00	4.19	Aug 01, 2036	2.00
FNBR0518	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.69	0.00	7.09	Dec 01, 2050	2.00
FNCA5575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.69	0.00	5.69	Apr 01, 2050	4.00
FNAA5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.69	0.00	4.28	May 01, 2039	4.50
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	33.61	0.00	0.00	nan	0.00
PCB	PCB BANCORP	Financials	Equity	33.56	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	33.52	0.00	3.33	Sep 01, 2028	3.70
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	33.50	0.00	0.00	nan	0.00
FNAU1834	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.49	0.00	1.40	Aug 01, 2028	3.00
FNBK6926	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.49	0.00	5.55	Nov 01, 2048	4.50
FNCA0422	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.49	0.00	2.66	Sep 01, 2032	2.50
FNCA1134	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.49	0.00	6.46	Jan 01, 2048	3.50
G2004771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.49	0.00	5.20	Aug 20, 2040	4.50
G2004853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.49	0.00	5.65	Nov 20, 2040	4.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	33.49	0.00	0.00	nan	0.00
FNAL7495	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.49	0.00	5.65	Oct 01, 2045	3.50
FNAS7172	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.49	0.00	5.98	May 01, 2046	3.50
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	33.46	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	33.46	0.00	6.59	May 15, 2033	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33.44	0.00	8.50	Oct 15, 2036	5.80
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	33.43	0.00	0.00	nan	0.00
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	33.40	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	33.40	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	33.36	0.00	0.00	nan	0.00
FGQ15847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.30	0.00	6.60	Feb 01, 2043	3.50
FGV61427	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	33.30	0.00	4.29	Dec 01, 2031	2.50
FGQ33871	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.30	0.00	6.85	Jun 01, 2045	3.00
FNBD4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.30	0.00	5.77	Nov 01, 2047	4.00
FNBM3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.30	0.00	6.95	Mar 01, 2048	3.50
FNBO5125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.30	0.00	3.18	Oct 01, 2034	3.50
FNBP6195	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.30	0.00	3.48	Jun 01, 2035	2.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	33.29	0.00	7.54	Oct 15, 2034	4.95
003470	YUANTA SECURITIES KOREA LTD	Financials	Equity	33.24	0.00	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	33.19	0.00	3.32	Jul 15, 2028	2.50
KRRO	KORRO BIO INC	Health Care	Equity	33.16	0.00	0.00	nan	0.00
FRZN4270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.10	0.00	6.33	Mar 01, 2049	4.50
FNAL9552	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.10	0.00	2.25	Aug 01, 2031	3.50
FNBK2600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.10	0.00	3.30	May 01, 2035	3.00
FNBO0995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.10	0.00	5.21	Jul 01, 2049	4.50
FNCA3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.10	0.00	5.21	Feb 01, 2049	4.50
G2MA7591	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.10	0.00	5.82	Sep 20, 2051	3.50
GN698482	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.10	0.00	5.20	Aug 15, 2039	4.50
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	33.03	0.00	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	33.02	0.00	1.24	Apr 10, 2026	5.60
105630	HANSAE LTD	Consumer Discretionary	Equity	33.00	0.00	0.00	nan	0.00
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	32.96	0.00	0.00	nan	0.00
FRZS4712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.90	0.00	6.54	Apr 01, 2047	3.00
FNAL6867	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.90	0.00	1.70	Jun 01, 2030	3.00
FNAS7726	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.90	0.00	6.08	Aug 01, 2046	3.00
FNBJ4158	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.90	0.00	5.89	Jun 01, 2048	4.00
G2MA6342	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.90	0.00	4.53	Dec 20, 2049	5.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	32.90	0.00	8.06	Jun 15, 2036	6.80
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	32.86	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	32.86	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	32.83	0.00	5.41	Nov 23, 2030	2.20
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	32.80	0.00	9.31	Dec 01, 2038	3.69
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	32.77	0.00	2.26	Jul 06, 2027	4.85
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	32.75	0.00	0.00	nan	0.00
FGG08775	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.71	0.00	6.07	Aug 01, 2047	4.00
FRZT0497	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.71	0.00	6.77	Aug 01, 2048	4.00
FGV83826	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	32.71	0.00	6.07	Dec 01, 2047	4.00
FGQ37098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	6.07	Nov 01, 2045	4.00
FRQA6462	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.71	0.00	6.46	Jan 01, 2050	3.00
FNAY8912	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.71	0.00	2.05	May 01, 2030	2.50
FN725773	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	3.01	Sep 01, 2034	5.50
FNBA4342	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	5.51	Oct 01, 2045	4.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	32.71	0.00	7.75	Feb 15, 2035	5.15
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	32.70	0.00	0.00	nan	0.00
006650	KOREA PETRO CHEMICAL IND LTD	Materials	Equity	32.63	0.00	0.00	nan	0.00
005880	KOREA LINE CORP	Industrials	Equity	32.63	0.00	0.00	nan	0.00
9058	TRANCOM LTD	Industrials	Equity	32.62	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	32.62	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	32.62	0.00	10.25	Oct 01, 2038	3.20
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	32.60	0.00	1.06	Feb 02, 2026	5.24
FRRA5695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.51	0.00	6.67	Jul 01, 2051	2.50
FNAT2011	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.51	0.00	5.52	Apr 01, 2043	3.00
FNBK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.51	0.00	5.07	Oct 01, 2048	5.00
FNBN0486	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.51	0.00	5.07	Sep 01, 2048	5.00
FNBN1168	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.51	0.00	4.86	Oct 01, 2048	5.00
G2004496	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.51	0.00	4.53	Jul 20, 2039	5.00
3693	AIC INC	Information Technology	Equity	32.51	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	32.50	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	32.46	0.00	0.00	nan	0.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	32.44	0.00	2.30	Jul 02, 2027	5.38
SPSP	SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	32.44	0.00	2.60	Sep 26, 2027	3.00
178920	PI ADVANCED MATERIALS LTD	Materials	Equity	32.39	0.00	0.00	nan	0.00
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	32.36	0.00	2.41	Aug 04, 2027	4.50
LIF	LIFE360 INC	Information Technology	Equity	32.36	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	32.36	0.00	0.00	nan	0.00
FGJ34708	FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.32	0.00	4.29	Jun 01, 2031	2.50
FRSD7512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.32	0.00	6.41	Feb 01, 2050	3.00
FNBH3421	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.32	0.00	2.54	Jul 01, 2032	3.50
FNBJ9052	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.32	0.00	2.75	Feb 01, 2033	3.50
FNBQ0445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.32	0.00	6.28	Sep 01, 2050	3.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	32.31	0.00	0.00	nan	0.00
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	32.26	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	32.26	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	32.26	0.00	7.73	Feb 15, 2035	4.78
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	32.19	0.00	3.25	Aug 10, 2028	4.95
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	32.19	0.00	7.21	Oct 01, 2034	5.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	32.19	0.00	7.29	Aug 15, 2034	5.80
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	32.17	0.00	7.76	Mar 01, 2035	4.85
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	32.17	0.00	13.09	Sep 01, 2050	4.29
688363	BLOOMAGE BIOTECHNOLOGY CORP LTD A	Consumer Staples	Equity	32.14	0.00	0.00	nan	0.00
FRQA4124	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.12	0.00	7.33	Oct 01, 2049	3.00
FRQN1695	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	32.12	0.00	3.53	Jan 01, 2035	3.00
FRQN3643	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	32.12	0.00	3.46	Oct 01, 2035	3.00
FNAH8455	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.12	0.00	4.75	Apr 01, 2041	4.50
FNAL3454	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.12	0.00	5.29	Apr 01, 2043	3.00
FNAS8979	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.12	0.00	5.06	Mar 01, 2047	4.50
FNBC1831	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.12	0.00	2.32	Apr 01, 2031	2.50
FNBM5304	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.12	0.00	2.27	Sep 01, 2032	3.00
FNBQ5271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.12	0.00	3.35	Oct 01, 2035	3.50
FNCA3903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.12	0.00	3.34	Jul 01, 2034	3.00
FNAB9663	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.12	0.00	6.09	Jun 01, 2043	3.00
FNMA3301	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.12	0.00	4.85	Feb 01, 2048	5.00
G2BJ2551	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.12	0.00	4.53	Aug 20, 2048	5.00
GNAD4375	GNMA 30YR	Agency Fixed Rate	Fixed Income	32.12	0.00	6.59	Sep 15, 2043	3.00
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	32.03	0.00	0.00	nan	0.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	32.02	0.00	0.00	nan	0.00
3668	COLOPL INC	Communication	Equity	32.01	0.00	0.00	nan	0.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	31.96	0.00	0.00	nan	0.00
nan	RAYONIER REIT INC CASH ACCRUAL	Real Estate	Equity	31.95	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	31.94	0.00	2.76	Dec 15, 2027	4.63
FGJ36484	FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.92	0.00	4.16	Mar 01, 2032	3.00
FGJ38120	FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.92	0.00	4.16	Dec 01, 2032	3.00
FRZL4503	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.92	0.00	5.29	Dec 01, 2042	3.00
FRZM3272	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.92	0.00	5.83	May 01, 2047	4.00
FGQ59493	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.92	0.00	5.52	Nov 01, 2048	4.50
FGG61890	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.92	0.00	6.07	Feb 01, 2047	4.00
FNAU2372	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.92	0.00	5.60	Jul 01, 2043	3.50
FNBJ5499	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.92	0.00	6.37	Apr 01, 2048	3.50
FNBK4760	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.92	0.00	5.57	Aug 01, 2048	4.50
FNBM1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.92	0.00	5.83	Jul 01, 2047	4.00
FNAB7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.92	0.00	5.58	Nov 01, 2042	3.00
FNAB9142	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.92	0.00	5.75	Apr 01, 2043	3.00
G2MA3737	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.92	0.00	5.65	Jun 20, 2046	4.00
G2MA6475	GNMA 30YR	Agency Fixed Rate	Fixed Income	31.92	0.00	6.18	Feb 20, 2050	3.50
G2004617	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.92	0.00	5.20	Jan 20, 2040	4.50
FITB	FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	31.86	0.00	1.17	Mar 15, 2026	3.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	31.86	0.00	3.33	Sep 01, 2028	3.65
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	31.86	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	31.86	0.00	0.00	nan	0.00
TRAK	REPOSITRAK INC	Information Technology	Equity	31.83	0.00	0.00	nan	0.00
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	31.77	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	31.76	0.00	0.00	nan	0.00
FGG07001	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.73	0.00	6.60	Apr 01, 2042	3.50
FRZS9723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.73	0.00	6.63	May 01, 2046	3.50
FGQ30833	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.73	0.00	6.07	Jan 01, 2045	4.00
FGQ60114	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.73	0.00	6.07	Nov 01, 2048	4.00
FGQ60643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.73	0.00	4.88	Jan 01, 2049	5.00
FRQN1147	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	31.73	0.00	3.18	Dec 01, 2034	3.50
FRQN4660	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	31.73	0.00	4.05	Dec 01, 2035	1.50
FNAP2697	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.73	0.00	5.11	Sep 01, 2042	3.50
FNBD3716	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.73	0.00	5.88	Aug 01, 2046	3.50
FNBE7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.73	0.00	6.18	Feb 01, 2047	3.50
FNBJ6957	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.73	0.00	5.41	May 01, 2048	4.50
FNBP9033	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.73	0.00	3.48	Jul 01, 2035	2.50
G2BJ1546	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.73	0.00	6.18	Sep 20, 2048	3.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	31.73	0.00	5.15	Oct 01, 2030	2.78
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	31.73	0.00	7.64	Jan 15, 2035	4.95
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	31.72	0.00	15.36	Jun 15, 2050	3.01
DOMO	DOMO INC CLASS B	Information Technology	Equity	31.56	0.00	0.00	nan	0.00
FGG16238	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	31.53	0.00	3.92	May 01, 2031	3.50
FGJ38266	FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.53	0.00	4.16	Jan 01, 2033	3.00
FRZK9297	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.53	0.00	2.78	Mar 01, 2033	3.50
FRZM1219	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.53	0.00	6.46	Jun 01, 2046	3.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	31.53	0.00	0.00	nan	0.00
FGQ42593	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.53	0.00	6.85	Aug 01, 2046	3.00
FGG61409	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.53	0.00	6.60	May 01, 2048	3.50
FRQN5354	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	31.53	0.00	4.13	Jan 01, 2036	2.50
FNCA5754	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.53	0.00	5.28	May 01, 2050	4.00
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	31.35	0.00	0.00	Dec 31, 2049	4.34
FGG08524	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.34	0.00	6.85	Mar 01, 2043	3.00
FGJ36033	FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.34	0.00	3.92	May 01, 2031	3.50
FGQ47484	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.34	0.00	6.14	Apr 01, 2047	3.50
FNAY5229	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.34	0.00	2.03	May 01, 2030	3.00
FNBN2395	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.34	0.00	5.89	Feb 01, 2049	4.00
FNBP6490	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.34	0.00	3.52	Jul 01, 2035	3.00
FNCA1776	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.34	0.00	5.32	Dec 01, 2047	4.50
FNMA3746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.34	0.00	5.89	Aug 01, 2049	4.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	31.33	0.00	7.45	Nov 14, 2034	5.40
AMPS	ALTUS POWER INC CLASS A	Utilities	Equity	31.29	0.00	0.00	nan	0.00
082640	TONG YANG LIFE INSURANCE LTD	Financials	Equity	31.28	0.00	0.00	nan	0.00
EVCM	EVERCOMMERCE INC	Information Technology	Equity	31.23	0.00	0.00	nan	0.00
JSPR	JASPER THERAPEUTICS INC	Health Care	Equity	31.16	0.00	0.00	nan	0.00
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	31.16	0.00	0.00	nan	0.00
FRZK8761	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.14	0.00	2.58	Jun 01, 2032	3.50
FRZL9688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.14	0.00	6.03	Jun 01, 2045	3.50
FRSD8128	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.14	0.00	7.09	Feb 01, 2051	2.00
FRQC5025	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.14	0.00	5.69	Aug 01, 2051	3.50
FRRA1188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.14	0.00	5.48	Aug 01, 2049	4.50
FNAZ2291	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.14	0.00	5.60	Jun 01, 2045	4.00
FNBK8064	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.14	0.00	5.94	Jul 01, 2048	4.00
FNBT6809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.14	0.00	7.06	Oct 01, 2051	2.00
FNAB5183	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.14	0.00	5.28	May 01, 2042	3.50
G2MA4263	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	31.14	0.00	5.65	Feb 20, 2047	4.00
ORN	ORION GROUP INC	Industrials	Equity	31.13	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	31.11	0.00	0.00	nan	0.00
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	31.10	0.00	5.51	Jul 22, 2031	3.87
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	31.10	0.00	7.24	Oct 15, 2034	6.65
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	31.09	0.00	0.00	nan	0.00
AIP	ARTERIS INC	Information Technology	Equity	31.06	0.00	0.00	nan	0.00
036540	SFA SEMICON LTD	Information Technology	Equity	31.04	0.00	0.00	nan	0.00
6782	VISCO VISION INC	Health Care	Equity	31.04	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	31.04	0.00	7.77	Mar 01, 2035	5.05
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	30.95	0.00	3.48	Jan 11, 2029	5.85
FRZA4909	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.94	0.00	6.35	Jan 01, 2047	3.00
FGQ38215	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.94	0.00	6.07	Jan 01, 2046	4.00
FNBN0405	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.94	0.00	6.45	Sep 01, 2048	4.50
FNBR5247	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.94	0.00	6.03	Feb 01, 2051	3.00
FN889579	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.94	0.00	3.52	May 01, 2038	6.00
FNMA3210	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.94	0.00	6.37	Dec 01, 2047	3.50
410	SOHO CHINA LTD	Real Estate	Equity	30.91	0.00	0.00	nan	0.00
1789	SCINOPHARM TAIWAN LTD	Health Care	Equity	30.91	0.00	0.00	nan	0.00
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	30.89	0.00	0.00	nan	0.00
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	30.87	0.00	7.35	Aug 15, 2034	5.15
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	30.81	0.00	4.57	Jan 22, 2030	3.00
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	30.78	0.00	3.12	Jun 01, 2028	4.00
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	30.78	0.00	2.17	Apr 24, 2027	5.63
FRZA6265	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.75	0.00	5.45	Jan 01, 2049	4.50
FRQA9415	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.75	0.00	5.94	May 01, 2050	3.50
FNBD1401	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.75	0.00	6.39	Aug 01, 2046	3.00
FNBO7994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.75	0.00	6.49	Dec 01, 2049	3.00
FNFS0746	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.75	0.00	2.99	Jul 01, 2034	4.00
G2MA2678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.75	0.00	6.18	Mar 20, 2045	3.50
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	30.72	0.00	0.00	nan	0.00
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	30.70	0.00	2.73	Jan 27, 2028	5.83
IPI	INTREPID POTASH INC	Materials	Equity	30.69	0.00	0.00	nan	0.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	30.69	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	30.67	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	30.67	0.00	0.00	nan	0.00
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	30.64	0.00	5.77	Aug 12, 2031	2.88
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	30.58	0.00	5.65	Oct 15, 2031	4.85
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	30.56	0.00	0.00	nan	0.00
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	30.55	0.00	14.76	Oct 01, 2054	5.08
FRZA7009	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.55	0.00	5.21	May 01, 2049	4.50
FRQA9540	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.55	0.00	5.94	May 01, 2050	3.50
FRQN1627	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.55	0.00	3.52	Feb 01, 2035	3.00
FNAQ0945	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.55	0.00	5.58	Nov 01, 2042	3.00
FNBN4562	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.55	0.00	5.07	Feb 01, 2049	5.00
FNBO4493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.55	0.00	3.18	Aug 01, 2034	3.50
FNBP1534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.55	0.00	5.91	Feb 01, 2050	3.50
FNAB4299	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.55	0.00	5.18	Jan 01, 2042	3.50
G2MA9422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.55	0.00	4.52	Jan 20, 2054	5.00
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	30.55	0.00	0.00	nan	0.00
BYON	BEYOND INC	Consumer Discretionary	Equity	30.49	0.00	0.00	nan	0.00
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	30.42	0.00	0.00	nan	0.00
600398	HLA GROUP CORP A	Consumer Discretionary	Equity	30.42	0.00	0.00	nan	0.00
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	30.39	0.00	0.00	nan	0.00
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	30.36	0.00	2.78	Feb 15, 2028	6.65
FGG07946	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.36	0.00	6.07	Jul 01, 2044	4.00
FRZL9416	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.36	0.00	5.98	Apr 01, 2045	3.00
FGQ18144	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.36	0.00	6.85	May 01, 2043	3.00
FGQ50589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.36	0.00	6.60	Sep 01, 2047	3.50
FRQN0946	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.36	0.00	3.08	Nov 01, 2034	3.00
FNCA1629	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.36	0.00	2.88	Apr 01, 2033	3.50
FNAB9241	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.36	0.00	5.55	May 01, 2043	3.00
G2MA3456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.36	0.00	5.20	Feb 20, 2046	4.50
GN782528	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	30.36	0.00	4.53	Jan 15, 2039	5.00
WOW	WIDEOPENWEST INC	Communication	Equity	30.29	0.00	0.00	nan	0.00
PTTGC	PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	30.24	0.00	5.97	Mar 30, 2032	4.40
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	30.19	0.00	0.00	nan	0.00
FGG15144	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	30.16	0.00	4.29	Jul 01, 2029	2.50
FGJ30143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.16	0.00	1.75	Dec 01, 2029	2.50
FRZT2211	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	30.16	0.00	6.12	Sep 01, 2048	4.00
FNBC2737	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.16	0.00	2.05	May 01, 2031	2.50
FNBC3801	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.16	0.00	1.98	Mar 01, 2031	3.00
FNBK5554	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.16	0.00	4.91	Sep 01, 2050	4.50
FNBR8005	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.16	0.00	6.82	Apr 01, 2051	2.50
FNBT5014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.16	0.00	3.76	Jul 01, 2036	2.50
FNCA5071	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.16	0.00	3.33	Jan 01, 2035	3.00
FN971036	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.16	0.00	4.14	Feb 01, 2039	4.50
FNMA4994	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.16	0.00	3.76	Apr 01, 2038	4.00
ABSI	ABSCI CORP	Health Care	Equity	30.06	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	30.06	0.00	0.00	nan	0.00
FGJ37394	FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.97	0.00	4.29	Aug 01, 2032	2.50
FGJ39248	FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.97	0.00	2.83	Jul 01, 2033	3.50
FGJ39605	FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.97	0.00	3.92	Sep 01, 2033	3.50
FRZJ0018	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.97	0.00	4.36	May 01, 2040	5.00
FRZL9344	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.97	0.00	5.54	Apr 01, 2045	4.00
FRQA6764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.97	0.00	5.40	Feb 01, 2050	3.50
FNAB9403	FNMA 20YR	Agency Fixed Rate	Fixed Income	29.97	0.00	3.01	May 01, 2033	3.00
8478	ALEXANDER MARINE LTD	Consumer Discretionary	Equity	29.93	0.00	0.00	nan	0.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	29.82	0.00	14.90	May 01, 2050	3.10
CCCC	C4 THERAPEUTICS INC	Health Care	Equity	29.82	0.00	0.00	nan	0.00
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	29.82	0.00	0.00	nan	0.00
FGG18549	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	29.77	0.00	4.29	Apr 01, 2030	2.50
FGQ51109	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	6.60	Oct 01, 2047	3.50
FRQN1005	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	29.77	0.00	3.24	Nov 01, 2034	2.50
FNAS4866	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.77	0.00	2.05	May 01, 2030	2.50
FNBJ7768	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.77	0.00	2.78	Apr 01, 2034	3.50
FNBJ9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	6.21	Mar 01, 2048	3.00
FNBM4723	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	3.35	Jul 01, 2041	6.00
FNBP1234	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.77	0.00	5.74	Jan 01, 2050	4.00
FNBP6512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.77	0.00	3.76	Jul 01, 2035	2.50
G2MA7474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	6.05	Jul 20, 2051	3.50
ACCD	ACCOLADE INC	Health Care	Equity	29.76	0.00	0.00	nan	0.00
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	29.76	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	29.76	0.00	0.00	nan	0.00
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	29.72	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	29.69	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	29.69	0.00	0.00	nan	0.00
SLRN	ACELYRIN INC	Health Care	Equity	29.66	0.00	0.00	nan	0.00
NGGLN	KEYSPAN CORPORATION	Natural Gas	Fixed Income	29.66	0.00	4.75	Nov 15, 2030	8.00
FSTR	LB FOSTER	Industrials	Equity	29.59	0.00	0.00	nan	0.00
FRZS9813	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.57	0.00	6.19	Sep 01, 2046	3.00
FRQN0167	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	29.57	0.00	2.88	Jul 01, 2034	3.50
FNAP1961	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	29.57	0.00	1.81	Aug 01, 2042	7.50
FNAS2947	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.57	0.00	5.47	Jul 01, 2044	4.00
FNAV0123	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.57	0.00	5.67	Jun 01, 2044	3.50
FNBH2594	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.57	0.00	6.37	Aug 01, 2047	3.50
FNFM7171	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.57	0.00	3.81	May 01, 2036	2.00
FNMA3601	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.57	0.00	2.84	Jan 01, 2034	4.50
G2MA6093	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.57	0.00	4.53	Aug 20, 2049	5.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	29.56	0.00	0.00	nan	0.00
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	29.56	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	29.56	0.00	0.00	nan	0.00
HRUM	HARUM ENERGY	Energy	Equity	29.44	0.00	0.00	nan	0.00
FGG08833	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.38	0.00	4.88	Jul 01, 2048	5.00
FRZM5490	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.38	0.00	5.55	Feb 01, 2048	4.50
FGQ51837	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.38	0.00	6.07	Nov 01, 2047	4.00
FGQ59368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.38	0.00	5.52	Nov 01, 2048	4.50
FNAW8165	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.38	0.00	5.07	Jan 01, 2042	4.00
FNBE2632	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.38	0.00	6.18	Dec 01, 2046	3.50
FNBP5308	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.38	0.00	3.52	Apr 01, 2035	3.00
FNFM3664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.38	0.00	6.12	Mar 01, 2049	4.00
FNFM4317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.38	0.00	6.40	Sep 01, 2050	3.00
G2MA0699	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.38	0.00	6.18	Jan 20, 2043	3.50
G2MA8348	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.38	0.00	4.45	Oct 20, 2052	5.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	29.36	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	29.32	0.00	0.00	nan	0.00
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	29.32	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	29.26	0.00	0.00	nan	0.00
LZM	LIFEZONE METALS LTD	Materials	Equity	29.26	0.00	0.00	nan	0.00
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	29.26	0.00	7.25	Oct 01, 2034	6.50
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	29.20	0.00	0.00	nan	0.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	29.20	0.00	0.00	nan	0.00
FGG30642	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	29.18	0.00	6.85	May 01, 2033	3.00
FGG08860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.18	0.00	6.85	Nov 01, 2048	3.00
FGC03813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	29.18	0.00	6.60	Apr 01, 2042	3.50
FGJ37526	FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.18	0.00	3.92	Sep 01, 2032	3.50
FRSB8142	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.18	0.00	4.08	Feb 01, 2037	2.50
FGQ21509	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.18	0.00	5.06	Sep 01, 2043	4.50
FNBH3446	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.18	0.00	5.77	Aug 01, 2047	4.00
FNBK1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.18	0.00	5.99	Mar 01, 2048	3.50
FNBP7642	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.18	0.00	3.93	Nov 01, 2035	2.00
G2MA1224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.18	0.00	6.18	Aug 20, 2043	3.50
G2MA3104	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.18	0.00	6.59	Sep 20, 2045	3.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	29.01	0.00	18.12	Aug 01, 2060	2.61
FGQ30470	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.99	0.00	6.07	Dec 01, 2044	4.00
FGQ45985	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.99	0.00	5.52	Feb 01, 2047	4.50
FGG61084	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.99	0.00	6.85	Feb 01, 2047	3.00
FRQN3388	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	28.99	0.00	3.39	Sep 01, 2035	2.50
FRQO0382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	28.99	0.00	4.04	Jun 01, 2037	3.50
FNAS6874	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.99	0.00	1.99	Mar 01, 2031	2.50
FNAT8225	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.99	0.00	5.55	Jun 01, 2043	3.00
FNBN2564	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.99	0.00	5.89	Jan 01, 2049	4.00
FNFM2201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.99	0.00	5.99	Jan 01, 2048	4.00
PCYO	PURE CYCLE CORP	Utilities	Equity	28.95	0.00	0.00	nan	0.00
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	28.92	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	28.83	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	28.79	0.00	0.00	nan	0.00
FGQ60920	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.79	0.00	4.88	Jan 01, 2049	5.00
FNAR6882	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.79	0.00	1.25	Feb 01, 2028	2.50
FNBD7300	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.79	0.00	2.33	Sep 01, 2031	3.00
FNBP2979	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.79	0.00	5.43	Apr 01, 2050	4.00
FNFM2614	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.79	0.00	6.46	Mar 01, 2050	3.00
FNAD0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.79	0.00	3.23	Aug 01, 2038	5.50
G2004399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.79	0.00	3.68	Mar 20, 2039	5.50
008730	YOUL CHON CHEM LTD	Materials	Equity	28.71	0.00	0.00	nan	0.00
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	28.65	0.00	0.00	nan	0.00
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	28.65	0.00	0.00	nan	0.00
BPCEGP	BPCE SA 144A	Banking	Fixed Income	28.62	0.00	4.38	Oct 01, 2029	2.70
NGNE	NEUROGENE INC	Health Care	Equity	28.62	0.00	0.00	nan	0.00
FRZA1356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.59	0.00	5.69	Feb 01, 2043	2.50
FRZS4677	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.59	0.00	6.46	Sep 01, 2046	3.00
FGQ50117	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.59	0.00	6.60	Aug 01, 2047	3.50
FRQN2575	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	28.59	0.00	3.52	Jun 01, 2035	3.00
FRQN2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	28.59	0.00	3.59	Jun 01, 2035	2.50
FNAP6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.59	0.00	5.38	Sep 01, 2042	3.50
FNBH0737	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.59	0.00	6.12	Feb 01, 2049	4.00
FNBO0124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.59	0.00	3.34	Jun 01, 2034	3.00
FNBO7120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.59	0.00	3.08	Nov 01, 2034	3.00
FNBO7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.59	0.00	5.06	Feb 01, 2050	4.50
FNBP6755	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.59	0.00	4.05	Sep 01, 2035	1.50
FNBQ3455	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.59	0.00	3.55	Sep 01, 2035	2.50
FNAB7575	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.59	0.00	5.65	Jan 01, 2043	3.00
G2005259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.59	0.00	5.65	Dec 20, 2041	4.00
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	28.58	0.00	0.00	nan	0.00
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	28.54	0.00	2.87	Feb 02, 2028	4.13
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	28.47	0.00	14.44	Oct 01, 2050	3.33
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	28.46	0.00	2.71	Jan 15, 2028	6.80
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	28.42	0.00	0.00	nan	0.00
FGG15252	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	28.40	0.00	4.16	Dec 01, 2029	3.00
FRZM0958	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.40	0.00	6.00	Mar 01, 2046	4.00
FRZM2441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.40	0.00	6.54	Jan 01, 2047	3.00
FRSB8354	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.40	0.00	4.53	Nov 01, 2039	3.50
FGG60724	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.40	0.00	6.85	Oct 01, 2046	3.00
FRQD5204	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28.40	0.00	6.82	Jan 01, 2052	2.50
FRQN1286	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	28.40	0.00	3.24	Dec 01, 2034	2.50
FNBO7708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.40	0.00	3.18	Nov 01, 2034	3.50
FNAB0061	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.40	0.00	2.83	Feb 01, 2035	5.00
G2004269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.40	0.00	1.97	Oct 20, 2038	6.50
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	28.34	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	28.32	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	28.32	0.00	0.00	nan	0.00
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	28.29	0.00	0.00	nan	0.00
LUNG	PULMONX CORP	Health Care	Equity	28.29	0.00	0.00	nan	0.00
FGG08640	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.20	0.00	6.85	May 01, 2045	3.00
FGJ31700	FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.20	0.00	4.29	May 01, 2030	2.50
FGQ42941	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.20	0.00	6.85	Sep 01, 2046	3.00
FNAS6486	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.20	0.00	5.56	Jan 01, 2046	4.00
FNBD0445	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.20	0.00	5.88	Jun 01, 2046	3.50
FNBE7883	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.20	0.00	2.32	Feb 01, 2032	3.00
FNBM3678	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.20	0.00	2.52	Jan 01, 2033	3.50
FNBN8397	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.20	0.00	6.41	Jun 01, 2049	3.00
FNMA3218	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.20	0.00	2.73	Dec 01, 2032	3.00
G2MA8493	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.20	0.00	1.97	Dec 20, 2052	6.50
SB	SAFE BULKERS INC	Industrials	Equity	28.19	0.00	0.00	nan	0.00
AMPY	AMPLIFY ENERGY CORP	Energy	Equity	28.15	0.00	0.00	nan	0.00
G2MA0088	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.01	0.00	6.18	May 20, 2042	3.50
G2MA1677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.01	0.00	6.18	Feb 20, 2044	3.50
G2MA3243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.01	0.00	6.59	Nov 20, 2045	3.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	28.01	0.00	13.12	May 10, 2046	4.00
FGQ44334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.01	0.00	6.85	Nov 01, 2046	3.00
FGQ53295	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.01	0.00	6.85	Dec 01, 2047	3.00
FNAS7330	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.01	0.00	6.46	Jun 01, 2046	3.00
FNCA0838	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.01	0.00	6.37	Nov 01, 2047	3.50
FNAB8796	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.01	0.00	1.29	Mar 01, 2028	2.50
KRO	KRONOS WORLDWIDE INC	Materials	Equity	27.85	0.00	0.00	nan	0.00
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	27.85	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	27.83	0.00	11.04	Jul 01, 2043	5.75
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	27.82	0.00	6.66	May 15, 2033	5.63
FGJ20469	FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.81	0.00	4.16	Sep 01, 2027	3.00
FGJ38270	FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.81	0.00	4.29	Jan 01, 2033	2.50
FGQ44942	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.81	0.00	6.85	Nov 01, 2046	3.00
FRQN3229	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.81	0.00	3.67	Sep 01, 2035	2.50
FNAZ2304	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.81	0.00	2.05	Jul 01, 2030	2.50
FNBE3396	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.81	0.00	2.25	Dec 01, 2031	3.50
FNBJ2852	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.81	0.00	5.89	Mar 01, 2048	4.00
FNBK1310	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.81	0.00	5.57	Aug 01, 2048	4.50
FNBN8579	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.81	0.00	2.78	May 01, 2034	3.50
FNBP4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.81	0.00	6.55	Apr 01, 2050	4.00
FNFM2419	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27.81	0.00	7.33	Feb 01, 2050	3.00
G2MA4654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.81	0.00	5.20	Aug 20, 2047	4.50
G2004597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.81	0.00	5.65	Dec 20, 2039	4.00
GN660462	GNMA 30YR	Agency Fixed Rate	Fixed Income	27.81	0.00	6.59	Oct 15, 2042	3.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	27.79	0.00	2.17	Apr 23, 2027	5.38
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	27.79	0.00	0.00	nan	0.00
ASC	ASCOPIAVE	Utilities	Equity	27.78	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	27.72	0.00	0.00	nan	0.00
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	27.72	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	27.69	0.00	0.00	nan	0.00
SERA	SERA PROGNOSTICS INC CLASS A	Health Care	Equity	27.65	0.00	0.00	nan	0.00
FGJ38319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.62	0.00	3.92	Jan 01, 2033	3.50
FRZT1203	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.62	0.00	2.33	Jun 01, 2031	3.00
FRQA2485	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.62	0.00	5.21	Sep 01, 2049	4.50
FNAL7521	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.62	0.00	2.84	Jun 01, 2039	5.00
FNAL7700	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.62	0.00	1.98	Oct 01, 2030	3.00
FNDB8395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.62	0.00	3.12	Aug 01, 2054	6.50
FNBJ7800	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.62	0.00	6.95	May 01, 2049	3.50
FNBN4700	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.62	0.00	4.71	Feb 01, 2049	5.00
FNBQ5077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.62	0.00	6.14	Oct 01, 2050	2.50
FNCA5862	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.62	0.00	5.21	Oct 01, 2049	4.50
G2MA8146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.62	0.00	7.07	Jul 20, 2052	2.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	27.60	0.00	0.00	nan	0.00
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	27.59	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	27.59	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	27.59	0.00	0.00	nan	0.00
4551	GLOBAL PMX LTD	Consumer Discretionary	Equity	27.48	0.00	0.00	nan	0.00
CAML3	CAMIL ALIMENTOS SA	Consumer Staples	Equity	27.48	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	27.47	0.00	11.66	May 24, 2043	4.45
FGJ38350	FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.42	0.00	4.16	Jan 01, 2033	3.00
FRZN5002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.42	0.00	6.41	Apr 01, 2049	3.00
FRRA7091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.42	0.00	6.91	Mar 01, 2052	2.50
FNBM4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.42	0.00	5.11	Jul 01, 2043	3.50
FNBN8254	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.42	0.00	2.81	Apr 01, 2034	3.50
FNBO3530	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.42	0.00	7.33	Nov 01, 2049	3.00
FNBT5016	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.42	0.00	3.75	Jul 01, 2036	3.00
G2MA2072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.42	0.00	6.59	Jul 20, 2044	3.00
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	27.39	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	27.38	0.00	1.25	Jul 15, 2026	2.75
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	27.38	0.00	1.95	Jan 24, 2027	4.75
HMST	HOMESTREET INC	Financials	Equity	27.35	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	27.32	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	27.32	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	27.32	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	27.29	0.00	13.32	Nov 15, 2047	4.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	27.29	0.00	0.00	nan	0.00
FGG08544	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.22	0.00	6.85	Sep 01, 2043	3.00
FGJ28430	FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.22	0.00	3.92	Jun 01, 2029	3.50
FRZK9327	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.22	0.00	2.79	Mar 01, 2033	3.00
FRZT0254	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.22	0.00	6.45	Sep 01, 2047	3.50
FGQ35614	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.22	0.00	6.60	Aug 01, 2045	3.50
FGQ55538	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.22	0.00	6.07	Apr 01, 2048	4.00
FGQ59488	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.22	0.00	4.88	Nov 01, 2048	5.00
FRQB6593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.22	0.00	6.37	Dec 01, 2050	3.00
FRQC2678	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.22	0.00	6.47	Jun 01, 2051	2.50
FRQN1690	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.22	0.00	3.37	Feb 01, 2035	3.50
FNAT2184	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.22	0.00	5.57	May 01, 2043	3.50
FNAY9592	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.22	0.00	2.05	May 01, 2030	2.50
FNBK7129	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.22	0.00	5.89	Aug 01, 2048	4.00
FNBN7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.22	0.00	5.97	Apr 01, 2049	4.00
FNBO7721	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.22	0.00	3.35	Nov 01, 2034	2.50
FNCA3011	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.22	0.00	2.87	Jan 01, 2034	4.50
G2MA3174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.22	0.00	5.65	Oct 20, 2045	4.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	27.21	0.00	1.21	Mar 24, 2026	3.88
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	27.15	0.00	0.00	nan	0.00
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	27.11	0.00	0.00	nan	0.00
FNBC8571	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.03	0.00	6.28	May 01, 2041	3.00
FNBH3358	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.03	0.00	2.73	Jun 01, 2032	3.00
FNBH7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.03	0.00	5.88	Nov 01, 2047	3.50
FNMA3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.03	0.00	6.37	Jun 01, 2047	3.50
FNAD9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.03	0.00	4.84	Aug 01, 2040	4.00
G2MA7052	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.03	0.00	6.68	Dec 20, 2050	2.50
G2003735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.03	0.00	4.53	Jul 20, 2035	5.00
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	27.02	0.00	0.00	nan	0.00
ASUR	ASURE SOFTWARE INC	Industrials	Equity	26.92	0.00	0.00	nan	0.00
THG.R	THONBURI HEALTHCARE GROUP PCL NON-	Health Care	Equity	26.87	0.00	0.00	nan	0.00
600546	SHANXI COAL INTERNATIONAL ENERGY L	Industrials	Equity	26.87	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	26.85	0.00	0.00	nan	0.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	26.85	0.00	0.00	nan	0.00
FGG16350	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	26.83	0.00	4.29	Oct 01, 2032	2.50
FGQ28756	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.83	0.00	6.07	Sep 01, 2044	4.00
FNAR4132	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.83	0.00	5.55	Feb 01, 2043	3.00
FNAS7830	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.83	0.00	2.35	Sep 01, 2031	2.50
FNBD6535	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.83	0.00	6.13	Oct 01, 2046	3.00
FNBK6034	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.83	0.00	5.55	Aug 01, 2048	4.50
FNBO9617	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.83	0.00	5.92	Dec 01, 2049	3.50
FNFM5467	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.83	0.00	3.93	Dec 01, 2035	2.00
G2BK3586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.83	0.00	4.53	Dec 20, 2048	5.00
G2CF5105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.83	0.00	7.15	Aug 20, 2051	2.50
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	26.82	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	26.78	0.00	0.00	nan	0.00
3016	EPISIL-PRECISION INC	Information Technology	Equity	26.74	0.00	0.00	nan	0.00
EMIL	ELECTRONICS MART INDIA LTD	Consumer Discretionary	Equity	26.74	0.00	0.00	nan	0.00
FGG08528	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.64	0.00	6.85	Apr 01, 2043	3.00
FGG18557	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	26.64	0.00	4.16	Jun 01, 2030	3.00
FNAS4187	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.64	0.00	1.74	Jan 01, 2030	2.50
FNAS4680	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.64	0.00	2.08	Mar 01, 2030	3.00
FNAS4766	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.64	0.00	2.05	Apr 01, 2030	2.50
FNBJ5972	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.64	0.00	3.27	Aug 01, 2033	4.00
FNBJ9252	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.64	0.00	6.12	Jun 01, 2048	4.00
FNBO7804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.64	0.00	5.91	Feb 01, 2050	3.50
G2AB9891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.64	0.00	6.18	Apr 20, 2043	3.50
G2MA2222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.64	0.00	6.59	Sep 20, 2044	3.00
G2MA6478	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.64	0.00	4.53	Feb 20, 2050	5.00
G2BE6483	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.64	0.00	6.18	Jan 20, 2048	3.50
232140	YCC CORP	Information Technology	Equity	26.62	0.00	0.00	nan	0.00
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	26.58	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	26.58	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	26.50	0.00	7.85	Mar 01, 2035	4.95
JAICORPLTD	JAI CORP LTD	Materials	Equity	26.50	0.00	0.00	nan	0.00
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	26.48	0.00	0.00	nan	0.00
FRQN0376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	26.44	0.00	2.92	Aug 01, 2034	4.50
FNAJ7715	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.44	0.00	0.76	Dec 01, 2026	3.00
FNAJ9355	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.44	0.00	0.76	Jan 01, 2027	3.00
FNAS5308	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.44	0.00	2.08	Jul 01, 2030	3.00
FNBD8708	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.44	0.00	6.08	Jan 01, 2047	3.00
FNBJ0483	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.44	0.00	5.88	Jan 01, 2048	3.50
FNBJ6009	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.44	0.00	5.77	Jan 01, 2048	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26.33	0.00	4.92	Feb 15, 2031	7.25
FGJ37235	FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.24	0.00	3.92	Jun 01, 2032	3.50
FRZT0713	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.24	0.00	5.51	Oct 01, 2048	4.50
FGQ34972	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.24	0.00	5.52	Jul 01, 2045	4.50
FGQ61625	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.24	0.00	6.07	Feb 01, 2049	4.00
FNAL6560	FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	26.24	0.00	5.59	Feb 01, 2035	3.50
FNAS6648	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.24	0.00	6.03	Feb 01, 2046	3.50
FNAS9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.24	0.00	5.90	Apr 01, 2047	3.50
FNAX6391	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.24	0.00	6.28	Feb 01, 2045	3.00
FNAZ2440	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.24	0.00	2.05	Jun 01, 2030	2.50
FNBC4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.24	0.00	5.06	Oct 01, 2046	4.50
FNBE1341	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.24	0.00	5.98	Oct 01, 2046	3.50
FNBK3459	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.24	0.00	4.59	Apr 01, 2048	5.00
FNBN4814	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.24	0.00	5.89	Feb 01, 2049	4.00
FNBO3226	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.24	0.00	3.08	Oct 01, 2034	3.00
FNBO7880	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.24	0.00	5.91	May 01, 2050	3.50
FNBP1172	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.24	0.00	3.41	Jan 01, 2035	2.50
FNBQ0895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.24	0.00	6.28	Aug 01, 2050	2.50
FNCA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.24	0.00	2.78	Mar 01, 2034	4.00
FNFS1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.24	0.00	5.89	Oct 01, 2051	4.00
FN995214	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.24	0.00	3.85	Nov 01, 2038	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	26.13	0.00	1.02	Jan 13, 2026	4.10
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	26.13	0.00	0.00	nan	0.00
BCBP	BCB BANCORP INC	Financials	Equity	26.12	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	26.08	0.00	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	26.05	0.00	1.91	Dec 30, 2026	5.05
FGG02252	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.05	0.00	3.45	Jul 01, 2036	5.50
FGQ12544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.05	0.00	6.85	Oct 01, 2042	3.00
FGQ24900	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.05	0.00	6.07	Feb 01, 2044	4.00
FNAL9181	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.05	0.00	6.28	Oct 01, 2046	3.00
FNAT4250	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	26.05	0.00	2.19	Jun 01, 2043	7.01
FNAT7622	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.05	0.00	5.75	Jun 01, 2043	3.00
FNBC8503	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.05	0.00	5.54	Sep 01, 2046	4.00
FNBQ8185	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.05	0.00	4.27	Oct 01, 2036	1.50
FNMA4737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.05	0.00	4.87	Aug 01, 2052	5.00
G2BI2997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.05	0.00	4.53	Sep 20, 2048	5.00
FVCB	FVCBANKCORP INC	Financials	Equity	26.05	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	26.02	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	26.01	0.00	0.00	nan	0.00
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	25.95	0.00	0.00	nan	0.00
002350	NEXEN TIRE CORP	Consumer Discretionary	Equity	25.88	0.00	0.00	nan	0.00
166090	HANA MATERIALS INC	Information Technology	Equity	25.88	0.00	0.00	nan	0.00
FRZM5908	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.85	0.00	6.46	Mar 01, 2048	3.50
FGV82435	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	25.85	0.00	6.07	May 01, 2046	4.00
FNAS2979	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.85	0.00	1.69	Aug 01, 2029	3.00
FNAZ5841	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.85	0.00	5.51	Jun 01, 2045	4.00
FNBA7711	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.85	0.00	6.45	May 01, 2046	3.50
FNBO4945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.85	0.00	3.18	Nov 01, 2034	3.50
FN889234	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.85	0.00	3.85	Mar 01, 2038	5.50
FNAB6768	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.85	0.00	5.37	Oct 01, 2042	3.00
G2MA3457	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.85	0.00	4.53	Feb 20, 2046	5.00
IRBT	IROBOT CORP	Consumer Discretionary	Equity	25.78	0.00	0.00	nan	0.00
ASLE	AERSALE CORP	Industrials	Equity	25.72	0.00	0.00	nan	0.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	25.72	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	25.70	0.00	4.48	Mar 15, 2030	4.80
BYND	BEYOND MEAT INC	Consumer Staples	Equity	25.68	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	25.68	0.00	0.00	nan	0.00
FGJ37043	FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.66	0.00	3.92	May 01, 2032	3.50
FRQA9564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.66	0.00	4.61	May 01, 2050	5.00
FRQD3584	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.66	0.00	5.69	Dec 01, 2051	3.50
FNAZ3558	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.66	0.00	2.05	Jun 01, 2030	2.50
FNBA6416	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.66	0.00	6.28	Feb 01, 2046	3.00
FNBH5984	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.66	0.00	6.16	Jul 01, 2047	4.50
FNBK1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.66	0.00	4.85	Mar 01, 2048	5.00
FNBT2838	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.66	0.00	4.19	Jul 01, 2036	2.00
FNCA5086	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.66	0.00	2.61	Apr 01, 2033	3.50
FNMA5575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.66	0.00	4.57	Nov 01, 2039	3.50
GNAA8255	GNMA 15YR	Agency Fixed Rate	Fixed Income	25.66	0.00	4.20	Jul 15, 2027	3.00
GNAB2296	GNMA 30YR	Agency Fixed Rate	Fixed Income	25.66	0.00	6.18	Sep 15, 2042	3.50
GNAB9971	GNMA 30YR	Agency Fixed Rate	Fixed Income	25.66	0.00	6.18	May 15, 2043	3.50
GN729349	GNMA 30YR	Agency Fixed Rate	Fixed Income	25.66	0.00	5.65	Jul 15, 2041	4.00
GN783275	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	25.66	0.00	3.68	Mar 15, 2036	5.50
GN666391	GNMA 30YR	Agency Fixed Rate	Fixed Income	25.66	0.00	6.59	Aug 15, 2043	3.00
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	25.65	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	25.64	0.00	0.00	nan	0.00
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	25.62	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	25.55	0.00	2.40	Aug 15, 2027	4.95
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25.55	0.00	3.55	Sep 16, 2028	1.63
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	25.55	0.00	1.51	Jul 18, 2026	2.50
DE	DEERE & CO	Capital Goods	Fixed Income	25.53	0.00	4.99	Mar 03, 2031	7.13
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	25.47	0.00	7.49	Sep 30, 2034	4.95
FGG18683	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	25.46	0.00	4.29	Apr 01, 2033	2.50
FRZM3734	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.46	0.00	6.00	Jul 01, 2047	4.00
FNBN5814	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.46	0.00	5.57	Feb 01, 2049	4.50
FNFM8054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.46	0.00	6.59	Sep 01, 2050	3.00
FN995024	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.46	0.00	3.23	Aug 01, 2037	5.50
FNMA3495	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.46	0.00	6.12	Oct 01, 2048	4.00
G2BK3626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.46	0.00	4.53	Dec 20, 2048	5.00
CEAB3	C A MODAS SA	Consumer Discretionary	Equity	25.39	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	25.39	0.00	0.00	nan	0.00
ISTR	INVESTAR HOLDING CORP	Financials	Equity	25.35	0.00	0.00	nan	0.00
INGN	INOGEN INC	Health Care	Equity	25.31	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Fixed Income	25.30	0.00	1.24	Apr 15, 2027	6.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	25.30	0.00	7.14	Aug 01, 2034	6.25
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	25.30	0.00	6.07	May 04, 2032	4.63
KRC	KILROY REALTY LP	Reits	Fixed Income	25.30	0.00	4.61	Feb 15, 2030	3.05
KRT	KARAT PACKAGING INC	Industrials	Equity	25.28	0.00	0.00	nan	0.00
FRZM1990	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.27	0.00	6.46	Nov 01, 2046	3.00
FGQ37592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.27	0.00	6.07	Dec 01, 2045	4.00
FRQA2782	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.27	0.00	6.33	Aug 01, 2049	4.50
FNAL9710	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.27	0.00	1.37	Apr 01, 2029	3.00
FNAS4312	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.27	0.00	1.73	Jan 01, 2030	2.50
FNAS6919	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.27	0.00	2.24	Mar 01, 2031	3.50
FNBJ6181	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.27	0.00	5.88	Jan 01, 2048	3.50
FNBK9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.27	0.00	5.99	Oct 01, 2048	4.00
FNBM3932	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.27	0.00	6.18	Oct 01, 2046	3.50
FNBN8687	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.27	0.00	6.95	May 01, 2049	3.50
FNBO5116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.27	0.00	3.08	Oct 01, 2034	3.00
FNBQ3897	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.27	0.00	3.55	Sep 01, 2035	2.50
FNBQ7281	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.27	0.00	3.93	Dec 01, 2035	2.00
FNFM5838	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.27	0.00	5.27	Jun 01, 2048	4.50
FN995083	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.27	0.00	3.30	Feb 01, 2038	5.00
FNAD7136	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.27	0.00	4.39	Jul 01, 2040	5.00
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	25.18	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	25.18	0.00	4.53	Jan 15, 2030	3.05
WPC	WP CAREY INC	Reits	Fixed Income	25.18	0.00	7.26	Apr 01, 2033	2.25
LCNB	LCNB CORP	Financials	Equity	25.15	0.00	0.00	nan	0.00
ONIT	ONITY GROUP INC	Financials	Equity	25.15	0.00	0.00	nan	0.00
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	25.15	0.00	0.00	nan	0.00
069080	WEBZEN INC	Communication	Equity	25.15	0.00	0.00	nan	0.00
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	25.14	0.00	1.03	Jan 10, 2026	1.35
FRQN3031	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	25.07	0.00	3.52	Aug 01, 2035	3.00
FRQN3827	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	25.07	0.00	3.52	Oct 01, 2035	3.00
FNAL7769	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.07	0.00	5.75	Dec 01, 2043	3.00
FNAS8318	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.07	0.00	6.39	Nov 01, 2046	3.00
FNAS9927	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.07	0.00	5.32	Jul 01, 2047	4.50
FNBD0466	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.07	0.00	2.25	Jul 01, 2031	3.50
FNCA1152	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.07	0.00	6.46	Feb 01, 2048	3.50
G2AA5522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.07	0.00	4.69	Aug 20, 2042	3.50
G2MA6221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.07	0.00	5.20	Oct 20, 2049	4.50
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	25.06	0.00	1.04	Jan 15, 2026	1.60
FREY	FREYR BATTERY INC	Industrials	Equity	25.05	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	24.98	0.00	0.00	Dec 31, 2049	2.79
IBEX	IBEX LTD	Industrials	Equity	24.98	0.00	0.00	nan	0.00
OCGN	OCUGEN INC	Health Care	Equity	24.91	0.00	0.00	nan	0.00
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	24.89	0.00	1.94	Jan 23, 2027	4.88
FGA91281	FGOLD 30YR	Agency Fixed Rate	Fixed Income	24.87	0.00	4.88	Mar 01, 2040	5.00
FRZM2525	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.87	0.00	6.46	Dec 01, 2046	3.00
FRZA5053	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.87	0.00	5.86	Oct 01, 2047	4.00
FRZS8681	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.87	0.00	2.75	Jan 01, 2033	2.50
FRQN1391	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	24.87	0.00	3.08	Jan 01, 2035	3.00
FNAS0616	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.87	0.00	5.05	Oct 01, 2043	4.50
FNAS6197	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.87	0.00	6.02	Nov 01, 2045	3.50
FNAS6902	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.87	0.00	2.05	Dec 01, 2030	2.50
FNAS7795	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.87	0.00	5.65	Aug 01, 2046	4.00
FNAT2014	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.87	0.00	5.75	Apr 01, 2043	3.00
FNBO2905	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.87	0.00	3.34	Jul 01, 2034	3.00
FNBP0958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.87	0.00	6.10	Apr 01, 2050	3.50
FNCA1270	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.87	0.00	2.81	Feb 01, 2033	3.50
G2MA9540	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.87	0.00	4.70	Mar 20, 2054	5.00
G2005260	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.87	0.00	5.20	Dec 20, 2041	4.50
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	24.85	0.00	0.00	nan	0.00
BSVN	BANK7 CORP	Financials	Equity	24.81	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	24.78	0.00	7.33	Aug 15, 2034	5.20
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	24.75	0.00	0.00	nan	0.00
CRDA	CRAWFORD CLASS A	Financials	Equity	24.68	0.00	0.00	nan	0.00
FGG08788	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.68	0.00	6.60	Nov 01, 2047	3.50
FGU80727	FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	24.68	0.00	3.47	Nov 01, 2034	4.00
FGQ38376	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.68	0.00	6.60	Jan 01, 2046	3.50
FRQN3346	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	24.68	0.00	3.93	Sep 01, 2035	2.00
FNAS7132	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.68	0.00	6.46	May 01, 2046	3.00
FNAZ1773	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.68	0.00	5.54	Jul 01, 2045	4.00
FNBK7799	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.68	0.00	2.75	Jul 01, 2033	4.00
FNBM5543	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.68	0.00	1.70	Dec 01, 2032	3.00
FNBO1968	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.68	0.00	3.35	Oct 01, 2034	2.50
FNBO5654	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.68	0.00	3.45	Sep 01, 2034	2.50
FNCA1008	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.68	0.00	5.82	Jan 01, 2048	4.00
FNFM3452	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.68	0.00	4.91	Jun 01, 2050	4.50
G2MA3035	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.68	0.00	5.65	Aug 20, 2045	4.00
G2MA4198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.68	0.00	5.20	Jan 20, 2047	4.50
009520	POSCO M-TECH LTD	Materials	Equity	24.66	0.00	0.00	nan	0.00
031980	PSK HOLDINGS INC	Information Technology	Equity	24.66	0.00	0.00	nan	0.00
MGNX	MACROGENICS INC	Health Care	Equity	24.65	0.00	0.00	nan	0.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	24.61	0.00	7.71	Feb 01, 2035	4.88
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	24.61	0.00	0.00	nan	0.00
TLS	TELOS CORPORATION CORP	Information Technology	Equity	24.61	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	24.58	0.00	0.00	nan	0.00
MELLON	Andrew Mellon Foundation	Financial Other	Fixed Income	24.56	0.00	2.53	Aug 01, 2027	0.95
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	24.49	0.00	4.84	Sep 24, 2080	5.13
FGG08552	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.48	0.00	5.06	Oct 01, 2043	4.50
FGJ34627	FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.48	0.00	4.16	Jun 01, 2031	3.00
FGQ25094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	5.52	Mar 01, 2044	4.50
FGQ54890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	4.88	Mar 01, 2048	5.00
FRQA4705	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.48	0.00	6.40	Nov 01, 2049	3.50
FNAT7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	5.55	Jun 01, 2043	3.00
FNBE7535	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	6.54	Feb 01, 2047	3.00
FNBH9792	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.48	0.00	5.34	Jan 01, 2048	4.50
FNBP3809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.48	0.00	5.90	Mar 01, 2050	3.50
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	24.46	0.00	0.00	nan	0.00
ARDT	ARDENT HEALTH PARTNERS INC	Health Care	Equity	24.45	0.00	0.00	nan	0.00
271940	ILJIN HYSOLUS LTD	Consumer Discretionary	Equity	24.41	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	24.38	0.00	0.00	nan	0.00
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	24.38	0.00	0.00	nan	0.00
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	24.32	0.00	5.16	Sep 17, 2030	2.63
FGJ37903	FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.29	0.00	4.16	Nov 01, 2032	3.00
FRZA6531	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.29	0.00	5.16	Mar 01, 2049	4.50
FRSB8332	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.29	0.00	4.11	Oct 01, 2039	4.00
FGQ58267	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.29	0.00	4.88	Sep 01, 2048	5.00
FRQB1518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.29	0.00	6.10	Jul 01, 2050	3.50
FRQN4389	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	24.29	0.00	4.05	Dec 01, 2035	1.50
FNAL3344	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.29	0.00	4.64	Oct 01, 2042	4.50
FNBE5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.29	0.00	5.46	Nov 01, 2046	4.00
FNBN1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.29	0.00	5.04	Oct 01, 2048	5.00
FNBN8581	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.29	0.00	2.81	May 01, 2034	3.50
G2MA8425	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.29	0.00	6.06	Nov 20, 2052	3.50
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	24.23	0.00	1.30	May 01, 2026	3.74
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	24.23	0.00	3.03	Sep 15, 2053	7.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24.14	0.00	3.06	May 01, 2028	3.70
FGG18553	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	24.09	0.00	4.29	May 01, 2030	2.50
FRZJ1289	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.09	0.00	4.53	Mar 01, 2041	5.00
FRZM4249	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.09	0.00	6.52	Sep 01, 2047	3.50
FGQ33852	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.09	0.00	6.60	Jun 01, 2045	3.50
FNAH1515	FNMA 20YR	Agency Fixed Rate	Fixed Income	24.09	0.00	2.10	Dec 01, 2030	4.00
FNBE3702	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.09	0.00	5.99	Jun 01, 2047	4.00
FNBJ2070	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.09	0.00	5.88	Dec 01, 2047	3.50
FNBM3532	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.09	0.00	5.99	Feb 01, 2048	4.00
FNBM3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.09	0.00	3.73	Jul 01, 2047	5.00
FNBO6116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.09	0.00	3.24	Nov 01, 2034	2.50
G2MA0219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.09	0.00	6.59	Jul 20, 2042	3.00
G2MA5193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.09	0.00	5.20	May 20, 2048	4.50
G2MA9359	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.09	0.00	5.65	Dec 20, 2053	4.00
G2BK8676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.09	0.00	5.20	Feb 20, 2049	4.50
G2005054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.09	0.00	5.65	May 20, 2041	4.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	23.95	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	23.95	0.00	0.00	nan	0.00
FGG01810	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.89	0.00	4.19	May 01, 2035	5.50
FRZL9898	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.89	0.00	6.45	Jul 01, 2045	3.50
FRZS6949	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.89	0.00	1.05	Jan 01, 2028	2.50
FGV81788	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	23.89	0.00	5.52	Aug 01, 2045	4.50
FGQ44473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.89	0.00	6.60	Nov 01, 2046	3.50
FNAS8118	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.89	0.00	6.82	Oct 01, 2046	3.00
FNAS8242	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.89	0.00	2.35	Nov 01, 2031	2.50
FNAS8486	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.89	0.00	6.08	Dec 01, 2046	3.00
FNBC1467	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.89	0.00	2.04	Jul 01, 2031	3.00
FNBM5127	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.89	0.00	5.81	Mar 01, 2047	3.50
FNBO6926	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.89	0.00	3.18	Oct 01, 2034	3.50
FNFM9764	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.89	0.00	6.82	Nov 01, 2051	2.50
G2AC2552	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.89	0.00	6.18	Jan 20, 2043	3.50
HPK	HIGHPEAK ENERGY INC	Energy	Equity	23.75	0.00	0.00	nan	0.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	23.74	0.00	7.72	Jan 15, 2035	5.10
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	23.73	0.00	2.88	Mar 01, 2028	4.00
ONTF	ON24 INC	Information Technology	Equity	23.71	0.00	0.00	nan	0.00
FRZT0298	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.70	0.00	5.01	Apr 01, 2047	4.00
FGV81964	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	23.70	0.00	6.85	Nov 01, 2045	3.00
FRQN0704	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.70	0.00	3.65	Sep 01, 2034	3.00
FRRA1460	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23.70	0.00	6.75	Oct 01, 2049	3.00
FNBE5058	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.70	0.00	5.74	Sep 01, 2046	3.50
FNBH9288	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.70	0.00	5.82	Feb 01, 2048	4.00
FNBJ3482	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.70	0.00	5.41	May 01, 2048	4.50
FNBP4946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.70	0.00	4.82	May 01, 2050	4.50
FNMA3334	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.70	0.00	5.51	Apr 01, 2048	4.50
FNMA3348	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.70	0.00	4.85	Apr 01, 2048	5.00
FGG18654	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.70	0.00	4.29	Aug 01, 2032	2.50
FRZM0776	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.70	0.00	6.00	Feb 01, 2046	4.00
FRZS2645	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.70	0.00	2.84	May 01, 2034	5.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	23.68	0.00	0.00	nan	0.00
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	23.64	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	23.64	0.00	0.00	nan	0.00
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	23.64	0.00	0.00	nan	0.00
SMID	SMITH MIDLAND CORP	Materials	Equity	23.64	0.00	0.00	nan	0.00
CHGG	CHEGG INC	Consumer Discretionary	Equity	23.61	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	23.61	0.00	0.00	nan	0.00
LLOYDS	HBOS PLC 144A	Banking	Fixed Income	23.57	0.00	6.78	Nov 01, 2033	6.00
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	23.56	0.00	2.25	May 08, 2027	3.50
nan	CLEVELAND CLIFF	Materials	Equity	23.56	0.00	0.00	nan	0.00
LE	LAND END INC	Consumer Discretionary	Equity	23.54	0.00	0.00	nan	0.00
REI	RING ENERGY INC	Energy	Equity	23.51	0.00	0.00	nan	0.00
FGA96630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.50	0.00	5.52	Feb 01, 2041	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23.50	0.00	7.82	Jul 01, 2035	5.25
FRZM7039	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.50	0.00	5.94	Jun 01, 2048	4.00
FGQ61184	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.50	0.00	6.07	Jan 01, 2049	4.00
FNAH7284	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.50	0.00	5.07	Mar 01, 2041	4.00
FNAS0774	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.50	0.00	5.75	Oct 01, 2043	3.00
FNBK1321	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.50	0.00	5.04	Aug 01, 2048	5.00
FNBK6952	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.50	0.00	4.41	Feb 01, 2049	5.50
FNBO3550	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.50	0.00	3.33	Jan 01, 2035	3.00
FNMA2305	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.50	0.00	2.05	Jun 01, 2030	2.50
G2MA8949	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.50	0.00	2.93	Jun 20, 2053	6.00
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	23.48	0.00	0.00	nan	0.00
FORR	FORRESTER RESEARCH INC	Industrials	Equity	23.41	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	23.40	0.00	2.39	Aug 09, 2027	4.75
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	23.40	0.00	7.15	Oct 01, 2034	6.15
BPRN	PRINCETON BANCORP INC	Financials	Equity	23.38	0.00	0.00	nan	0.00
FGC09031	FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.31	0.00	5.77	Feb 01, 2043	2.50
FRZM0622	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.31	0.00	5.69	Dec 01, 2045	4.00
FRZN6378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.31	0.00	2.75	May 01, 2034	3.50
FRZS9817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.31	0.00	5.85	Sep 01, 2046	3.50
FNBD6468	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.31	0.00	6.03	Sep 01, 2046	3.50
G2MA2895	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.31	0.00	4.53	Jun 20, 2045	5.00
G2MA4385	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.31	0.00	4.53	Apr 20, 2047	5.00
G2AE5247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.31	0.00	5.20	Nov 20, 2043	4.50
G2785068	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	23.31	0.00	6.99	Feb 20, 2050	3.00
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	23.31	0.00	1.69	Nov 15, 2026	8.45
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	23.31	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23.23	0.00	3.65	Mar 15, 2029	6.50
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	23.23	0.00	0.45	Mar 21, 2026	5.98
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	23.21	0.00	0.00	nan	0.00
FGG05326	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.11	0.00	4.88	Feb 01, 2038	5.00
FRZM2463	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.11	0.00	6.00	Jan 01, 2047	4.00
FRZA6442	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.11	0.00	2.88	Apr 01, 2034	3.50
FRZT1502	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.11	0.00	6.08	Nov 01, 2048	3.50
FRQN0105	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.11	0.00	2.82	Jun 01, 2034	3.00
FNAL9234	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.11	0.00	5.88	Oct 01, 2046	3.50
FNAS8764	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.11	0.00	2.75	Feb 01, 2032	2.50
FNAZ2425	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.11	0.00	2.05	Jun 01, 2030	2.50
FNBE8562	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.11	0.00	5.34	Aug 01, 2047	4.50
FNBO7167	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.11	0.00	3.24	Dec 01, 2034	2.50
FNMA2878	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	23.11	0.00	5.96	Jan 01, 2047	3.50
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	23.08	0.00	0.00	nan	0.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	23.06	0.00	3.41	Oct 24, 2028	5.75
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	23.05	0.00	7.75	Mar 15, 2035	5.25
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	23.01	0.00	0.00	nan	0.00
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	22.94	0.00	0.00	nan	0.00
FGJ38058	FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.91	0.00	4.16	Nov 01, 2032	3.00
FRZJ0479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.91	0.00	4.58	Sep 01, 2040	4.50
FRRC1906	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	22.91	0.00	3.69	Feb 01, 2036	3.50
FNBH5750	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.91	0.00	6.85	Nov 01, 2047	3.50
FNBN4579	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.91	0.00	4.61	Jul 01, 2049	5.00
FNMA3217	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.91	0.00	2.75	Dec 01, 2032	2.50
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	22.90	0.00	1.28	Apr 14, 2026	1.25
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	22.81	0.00	0.00	nan	0.00
FGG02475	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.72	0.00	4.88	Nov 01, 2036	5.00
FRZJ0843	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.72	0.00	4.84	Dec 01, 2040	4.00
FRZM2318	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.72	0.00	5.61	Jan 01, 2047	4.00
FRSB0069	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.72	0.00	3.33	Sep 01, 2034	3.00
FRQN0703	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	22.72	0.00	2.96	Oct 01, 2034	4.00
FNAL0292	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.72	0.00	4.39	May 01, 2041	5.00
FNBH5119	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.72	0.00	6.37	Aug 01, 2047	3.50
FNBK1343	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.72	0.00	4.89	Sep 01, 2048	5.00
FNBK7881	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.72	0.00	4.85	Oct 01, 2048	5.00
FNBO5669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.72	0.00	3.55	Sep 01, 2034	2.50
G2BC7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.72	0.00	5.20	Oct 20, 2047	4.50
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	22.71	0.00	6.59	Nov 01, 2053	6.15
365340	SUNGEEL HITECH LTD	Industrials	Equity	22.69	0.00	0.00	nan	0.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	22.68	0.00	0.00	nan	0.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	22.61	0.00	0.00	nan	0.00
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	22.59	0.00	13.52	Mar 18, 2051	4.30
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	22.57	0.00	4.46	Jan 31, 2030	5.00
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	22.54	0.00	0.00	nan	0.00
FGG15897	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	22.52	0.00	4.29	Sep 01, 2031	2.50
FGC91324	FGOLD 20YR	Agency Fixed Rate	Fixed Income	22.52	0.00	2.00	Aug 01, 2030	4.50
FRZL9881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.52	0.00	5.93	Jul 01, 2045	3.00
FGQ61856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.52	0.00	6.07	Mar 01, 2049	4.00
FNAL9325	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.52	0.00	6.13	Nov 01, 2046	3.00
FNAL9725	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.52	0.00	5.77	Jan 01, 2047	3.50
FNAX3439	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.52	0.00	5.70	Sep 01, 2044	3.50
FNBJ6162	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.52	0.00	5.94	Jan 01, 2048	4.00
FNBK0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.52	0.00	6.52	Feb 01, 2048	3.50
FNBQ2685	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.52	0.00	6.37	Sep 01, 2050	3.00
FNAB8613	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.52	0.00	5.78	Mar 01, 2043	3.00
FNMA2516	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.52	0.00	6.28	Jan 01, 2046	3.00
G2MA6998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.52	0.00	5.82	Nov 20, 2050	4.00
G2BM7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.52	0.00	6.30	Jun 20, 2049	3.50
GN783716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	22.52	0.00	6.59	Feb 15, 2043	3.00
GN782416	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	22.52	0.00	3.68	Oct 15, 2038	5.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22.50	0.00	12.52	May 11, 2045	4.38
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	22.48	0.00	1.91	Jan 15, 2027	5.34
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	22.45	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	22.45	0.00	0.00	nan	0.00
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	22.41	0.00	8.10	Jun 29, 2037	7.88
KLTR	KALTURA INC	Information Technology	Equity	22.38	0.00	0.00	nan	0.00
FGG08617	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.33	0.00	5.14	Nov 01, 2044	4.50
FGJ36113	FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.33	0.00	3.92	Jan 01, 2032	3.50
FRZL3398	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.33	0.00	5.74	Aug 01, 2042	3.50
FRZM1169	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.33	0.00	5.98	May 01, 2046	3.50
FGQ61641	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.33	0.00	5.52	Feb 01, 2049	4.50
FNAX9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.33	0.00	6.28	Mar 01, 2045	3.00
FNBE8297	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.33	0.00	2.61	Apr 01, 2032	3.50
FNBH7705	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.33	0.00	2.73	Jan 01, 2033	3.00
FNBO6044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.33	0.00	3.82	Feb 01, 2036	2.00
FNBQ1543	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.33	0.00	3.52	Sep 01, 2035	3.00
FNCA3415	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.33	0.00	2.84	Apr 01, 2034	4.00
FNCB0875	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.33	0.00	5.18	May 01, 2051	4.00
G2MA5468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.33	0.00	4.53	Sep 20, 2048	5.00
016380	KG DONGBUSTEEL(1P LTD	Materials	Equity	22.33	0.00	0.00	nan	0.00
EXE	CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	22.32	0.00	2.39	Feb 01, 2029	5.88
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	22.23	0.00	8.04	Oct 01, 2035	4.36
ATNI	ATN INTERNATIONAL INC	Communication	Equity	22.21	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	22.18	0.00	0.00	nan	0.00
FRZT0238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.13	0.00	4.88	Apr 01, 2044	4.00
FRQN2583	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	22.13	0.00	3.30	Jun 01, 2035	3.00
FRRC1103	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	22.13	0.00	3.04	Aug 01, 2034	4.50
FNAJ2379	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	22.13	0.00	2.04	Oct 01, 2041	7.25
FNAS5371	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.13	0.00	6.02	Jul 01, 2045	3.50
FNBC0152	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.13	0.00	5.86	Jan 01, 2046	3.50
FNBM3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.13	0.00	1.40	Apr 01, 2032	3.00
FNBO4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.13	0.00	3.65	Nov 01, 2034	3.00
GNAD8789	GNMA 30YR	Agency Fixed Rate	Fixed Income	22.13	0.00	6.18	Mar 15, 2043	3.50
APPS	DIGITAL TURBINE INC	Information Technology	Equity	22.11	0.00	0.00	nan	0.00
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	22.08	0.00	0.00	nan	0.00
NKTR	NEKTAR THERAPEUTICS	Health Care	Equity	22.01	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	21.99	0.00	1.12	Mar 01, 2026	3.75
ORISSAMINE	ORISSA MINERALS DEVELOPMENT COMPAN	Materials	Equity	21.96	0.00	0.00	nan	0.00
2500	VENUS MEDTECH HANGZHOU INC H	Health Care	Equity	21.96	0.00	0.00	nan	0.00
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	21.96	0.00	0.00	nan	0.00
FGQ20428	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.94	0.00	6.85	Jul 01, 2043	3.00
FRQA8709	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21.94	0.00	5.46	Apr 01, 2050	4.00
FNBJ3432	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.94	0.00	6.95	Feb 01, 2048	3.50
FNBJ8391	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.94	0.00	3.34	Jul 01, 2034	3.00
FNBJ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.94	0.00	6.75	Jun 01, 2049	3.00
FNBM3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.94	0.00	5.60	Feb 01, 2045	3.50
FNBO1576	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.94	0.00	3.18	Jul 01, 2034	3.50
FNCB4253	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.94	0.00	3.75	Jul 01, 2037	4.00
FNMA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.94	0.00	5.75	Sep 01, 2043	3.00
G2MA0391	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.94	0.00	6.59	Sep 20, 2042	3.00
G2MA5708	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.94	0.00	6.59	Jan 20, 2049	3.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	21.94	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	21.90	0.00	3.92	Jan 28, 2085	6.95
NPWR	NET POWER INC CLASS A	Industrials	Equity	21.87	0.00	0.00	nan	0.00
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	21.84	0.00	0.00	nan	0.00
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	21.74	0.00	1.91	Jan 16, 2027	5.50
FGG04723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.74	0.00	3.73	Mar 01, 2038	5.00
FGA88484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.74	0.00	4.19	Sep 01, 2039	5.50
FNAS8599	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.74	0.00	2.46	Jan 01, 2032	2.50
FNBJ1568	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.74	0.00	6.12	Jan 01, 2048	4.00
FNBN4818	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.74	0.00	2.81	Feb 01, 2034	3.50
FNBN7720	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.74	0.00	3.35	Aug 01, 2034	3.00
FNBP8135	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.74	0.00	3.52	Jul 01, 2035	3.00
FNBQ9741	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.74	0.00	4.00	Jan 01, 2036	2.50
FNAB6886	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.74	0.00	0.99	Nov 01, 2027	3.00
FNMA3555	FNMA 10YR	Agency Fixed Rate	Fixed Income	21.74	0.00	1.43	Nov 01, 2028	3.00
BPOST	BPOST SA	Industrials	Equity	21.74	0.00	0.00	nan	0.00
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	21.67	0.00	0.00	nan	0.00
ALCO	ALICO INC	Consumer Staples	Equity	21.61	0.00	0.00	nan	0.00
FRQN1879	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21.54	0.00	3.52	Mar 01, 2035	3.00
FNAR2001	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	5.37	Feb 01, 2043	3.00
FNAS3795	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	4.76	Nov 01, 2044	5.00
FNAS6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	5.65	Apr 01, 2046	4.00
FNBH4099	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	6.37	Oct 01, 2047	3.50
FNBN5064	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	4.76	Jan 01, 2049	5.00
FNAB2477	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	4.64	Mar 01, 2041	4.50
G2MA2448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	4.53	Dec 20, 2044	5.00
G2MA5761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	6.59	Feb 20, 2049	3.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	21.47	0.00	0.00	nan	0.00
FGG08711	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.35	0.00	6.11	Jun 01, 2046	3.50
FRQN0625	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21.35	0.00	3.78	Sep 01, 2034	2.50
FNAS9565	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.35	0.00	6.05	May 01, 2047	3.50
FNBH4135	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.35	0.00	5.77	Oct 01, 2047	4.00
FNBK1319	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.35	0.00	5.55	Aug 01, 2048	4.50
FNCA0562	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.35	0.00	4.66	Oct 01, 2047	5.00
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	21.34	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	21.34	0.00	0.00	nan	0.00
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	21.27	0.00	0.00	nan	0.00
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	21.27	0.00	0.00	nan	0.00
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	21.22	0.00	0.00	nan	0.00
BJBR	BANK PEMBANGUNAN DAERAH JAWA BARAT	Financials	Equity	21.22	0.00	0.00	nan	0.00
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	21.21	0.00	0.00	nan	0.00
FGG08771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.15	0.00	6.07	Jul 01, 2047	4.00
FGJ39428	FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.15	0.00	4.16	Aug 01, 2033	3.00
FRZN2429	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.15	0.00	6.77	Dec 01, 2048	4.00
FRZS7418	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.15	0.00	2.20	Apr 01, 2031	3.00
FNAS7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.15	0.00	5.65	Apr 01, 2046	4.00
FNBD1236	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.15	0.00	5.60	Jun 01, 2046	4.00
FNBJ3016	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.15	0.00	5.77	Nov 01, 2047	4.00
FNBJ8493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.15	0.00	3.34	Jul 01, 2034	3.00
FNBN3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.15	0.00	5.55	Jan 01, 2049	4.50
FNBN3610	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.15	0.00	5.81	Jan 01, 2049	4.00
FNBO3002	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.15	0.00	3.78	Sep 01, 2034	2.50
FNBT8210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.15	0.00	4.15	Jun 01, 2037	3.00
FNCB0517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.15	0.00	6.82	May 01, 2051	2.50
FNFS7085	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.15	0.00	5.98	Jun 01, 2053	4.00
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	21.14	0.00	0.00	nan	0.00
CDZI	CADIZ INC	Utilities	Equity	21.11	0.00	0.00	nan	0.00
LFMD	LIFEMD INC	Health Care	Equity	21.11	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	21.07	0.00	4.28	Sep 06, 2029	2.75
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	21.07	0.00	2.52	Sep 29, 2027	4.40
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	21.07	0.00	0.00	nan	0.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	21.04	0.00	0.00	nan	0.00
INDY	PT INDIKA ENERGY	Energy	Equity	20.98	0.00	0.00	nan	0.00
FRZT0534	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.96	0.00	6.08	Dec 01, 2047	3.50
FGQ62514	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.96	0.00	6.07	Mar 01, 2049	4.00
FGQ41654	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.96	0.00	6.85	Jul 01, 2046	3.00
FN555424	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.96	0.00	2.77	May 01, 2033	5.50
FN745355	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.96	0.00	3.30	Mar 01, 2036	5.00
FNBK4663	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.96	0.00	5.81	Jun 01, 2048	4.00
FNBN6426	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.96	0.00	2.84	May 01, 2034	4.00
FNAB9505	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.96	0.00	5.75	May 01, 2043	3.00
FNMA3182	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.96	0.00	6.37	Nov 01, 2047	3.50
G2MA4903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.96	0.00	4.53	Dec 20, 2047	5.00
G2MA8803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.96	0.00	1.97	Apr 20, 2053	6.50
G2MA9418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.96	0.00	6.59	Jan 20, 2054	3.00
FATE	FATE THERAPEUTICS INC	Health Care	Equity	20.91	0.00	0.00	nan	0.00
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	20.77	0.00	0.00	nan	0.00
FGG01838	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.76	0.00	4.88	Jul 01, 2035	5.00
FGA86583	FGOLD 30YR	Agency Fixed Rate	Fixed Income	20.76	0.00	4.19	Feb 01, 2034	5.50
FRZM4367	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.76	0.00	6.37	Oct 01, 2047	3.50
FRQA8542	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.76	0.00	5.35	Mar 01, 2050	4.00
FNAH0936	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.76	0.00	4.87	Dec 01, 2040	3.50
FNAH0942	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.76	0.00	4.67	Dec 01, 2040	4.00
FNAQ2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.76	0.00	5.91	Nov 01, 2042	3.00
FNBE4033	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.76	0.00	5.98	Dec 01, 2046	3.50
FNBJ5555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.76	0.00	3.33	Oct 01, 2034	2.50
FN888602	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.76	0.00	3.40	Aug 01, 2037	6.50
FNAB8896	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.76	0.00	5.75	Apr 01, 2043	3.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	20.75	0.00	7.64	Jan 15, 2035	5.00
049770	DONGWON F&B LTD	Consumer Staples	Equity	20.73	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	20.71	0.00	0.00	nan	0.00
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	20.67	0.00	0.00	nan	0.00
ESSA	ESSA BANCORP INC	Financials	Equity	20.64	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	20.64	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	20.61	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	20.60	0.00	14.52	Jul 01, 2049	3.19
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	20.58	0.00	3.27	May 15, 2028	1.15
FGA95803	FGOLD 30YR	Agency Fixed Rate	Fixed Income	20.56	0.00	6.07	Dec 01, 2040	4.00
FGJ36851	FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.56	0.00	3.92	May 01, 2032	3.50
FGQ51334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.56	0.00	6.07	Oct 01, 2047	4.00
FGQ57584	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.56	0.00	6.07	May 01, 2048	4.00
FRQC5128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.56	0.00	7.06	Aug 01, 2051	2.00
FN190372	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.56	0.00	3.35	Aug 01, 2036	6.00
FNAS7822	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.56	0.00	5.96	Aug 01, 2046	3.50
FNBC8451	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.56	0.00	6.45	Jun 01, 2046	3.50
FNBE4045	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.56	0.00	5.98	Dec 01, 2046	3.50
FNBM3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.56	0.00	6.28	Mar 01, 2046	3.00
FNBO0134	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.56	0.00	3.15	Jul 01, 2034	3.00
FNBO1891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.56	0.00	6.31	Jul 01, 2049	3.00
FNBO5649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.56	0.00	3.35	Sep 01, 2034	3.00
FNBP1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.56	0.00	4.79	Feb 01, 2050	4.50
FNBQ3500	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.56	0.00	3.48	Oct 01, 2035	2.50
FNCA0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.56	0.00	5.32	Oct 01, 2047	4.50
FNCA3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.56	0.00	5.21	Feb 01, 2049	4.50
FNCA6777	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.56	0.00	5.21	Aug 01, 2050	4.50
G2MA0223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.56	0.00	4.53	Jul 20, 2042	5.00
G2MA1376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.56	0.00	5.65	Oct 20, 2043	4.00
G2MA3105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.56	0.00	6.18	Sep 20, 2045	3.50
G2BK3489	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.56	0.00	4.53	Nov 20, 2048	5.00
UP	WHEELS UP EXPERIENCE INC CLASS A	Industrials	Equity	20.54	0.00	0.00	nan	0.00
CHRS	COHERUS BIOSCIENCES INC	Health Care	Equity	20.54	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	20.52	0.00	6.38	Feb 15, 2033	5.70
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	20.51	0.00	15.49	Oct 01, 2052	3.29
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	20.51	0.00	0.00	nan	0.00
INRCON	INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	20.49	0.00	3.01	Mar 22, 2028	3.25
ESRS	EZZ STEEL CO SAE	Materials	Equity	20.49	0.00	0.00	nan	0.00
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	20.47	0.00	0.00	nan	0.00
ACTG	ACACIA RESEARCH CORP	Financials	Equity	20.44	0.00	0.00	nan	0.00
HP	HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	20.41	0.00	2.68	Dec 01, 2027	4.65
FGG08727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.37	0.00	6.60	Oct 01, 2046	3.50
FGQ42393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.37	0.00	6.60	Aug 01, 2046	3.50
FNAQ8833	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.37	0.00	0.99	Jan 01, 2028	3.00
FNAZ2143	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.37	0.00	5.81	Jul 01, 2045	3.50
FNAZ9176	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.37	0.00	5.51	Sep 01, 2045	4.00
FNBC0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.37	0.00	6.46	Apr 01, 2046	3.00
FNBC9039	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.37	0.00	2.39	Nov 01, 2031	2.50
FNBM3960	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.37	0.00	1.64	Jul 01, 2031	3.50
FNBN2130	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.37	0.00	5.51	Sep 01, 2048	4.50
FNBO5659	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.37	0.00	3.55	Sep 01, 2034	2.50
FNBO8723	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.37	0.00	3.14	Nov 01, 2034	2.50
FNBP4161	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.37	0.00	3.30	Apr 01, 2035	3.00
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	20.37	0.00	0.00	nan	0.00
036830	SOULBRAIN HOLDINGS LTD	Materials	Equity	20.36	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	20.34	0.00	0.00	nan	0.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	20.24	0.00	0.00	nan	0.00
192650	DREAMTEC LTD	Information Technology	Equity	20.24	0.00	0.00	nan	0.00
ARQ	ARQ INC	Materials	Equity	20.21	0.00	0.00	nan	0.00
FGQ56617	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.17	0.00	6.07	Jun 01, 2048	4.00
FNAH6188	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.17	0.00	4.69	Feb 01, 2041	4.00
FNBD3923	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.17	0.00	5.60	Aug 01, 2046	4.00
FNBH6842	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.17	0.00	5.88	Aug 01, 2047	3.50
FNBJ0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.17	0.00	5.99	Dec 01, 2047	3.50
FNBJ6203	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.17	0.00	6.13	Feb 01, 2048	3.50
FNBO7087	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.17	0.00	4.68	Oct 01, 2049	5.00
FNBP4551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.17	0.00	3.37	May 01, 2035	3.50
FNFM9726	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.17	0.00	6.31	Nov 01, 2051	2.50
G2MA1678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.17	0.00	5.65	Feb 20, 2044	4.00
G2AZ6459	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.17	0.00	6.18	Mar 20, 2047	3.50
PNC	PNC BANK NA	Banking	Fixed Income	20.16	0.00	4.43	Oct 22, 2029	2.70
9666	JINKE SMART SERVICES GROUP CLASS H	Real Estate	Equity	20.12	0.00	0.00	nan	0.00
FFNW	FIRST FINANCIAL NORTHWEST INC	Financials	Equity	20.10	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	20.08	0.00	0.90	May 24, 2027	1.59
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	20.08	0.00	3.80	Apr 24, 2029	5.63
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	20.01	0.00	5.89	Jun 13, 2032	6.14
ARAY	ACCURAY INC	Health Care	Equity	20.00	0.00	0.00	nan	0.00
FRZA5382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.98	0.00	5.94	May 01, 2048	4.00
FGQ49364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.98	0.00	6.85	Jul 01, 2047	3.00
FGQ52163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.98	0.00	6.07	Nov 01, 2047	4.00
FGQ55574	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.98	0.00	6.07	Apr 01, 2048	4.00
FNAL8077	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.98	0.00	1.63	Dec 01, 2029	3.50
FNAS4399	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.98	0.00	6.09	Feb 01, 2045	3.00
FNBJ4824	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.98	0.00	5.94	Feb 01, 2048	4.00
FNBP0139	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.98	0.00	3.52	Jan 01, 2035	2.50
FNCB0414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.98	0.00	6.82	May 01, 2051	2.50
FNMA4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.98	0.00	3.93	Aug 01, 2035	2.00
FNAE0972	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.98	0.00	4.39	Feb 01, 2041	5.00
G2MA7310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.98	0.00	7.00	Apr 20, 2051	1.50
ATLO	AMES NATIONAL CORP	Financials	Equity	19.97	0.00	0.00	nan	0.00
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	19.94	0.00	0.00	nan	0.00
PRME	PRIME MEDICINE INC	Health Care	Equity	19.87	0.00	0.00	nan	0.00
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	19.78	0.00	7.55	Jan 15, 2035	5.25
FGG08705	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.78	0.00	6.85	May 01, 2046	3.00
FRSB8103	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.78	0.00	4.19	May 01, 2036	2.00
FGQ22519	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.78	0.00	6.85	Aug 01, 2043	3.00
FNBC8507	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.78	0.00	5.59	Sep 01, 2046	4.00
FNBC9014	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.78	0.00	5.98	Nov 01, 2046	3.50
FNBM4655	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.78	0.00	6.18	May 01, 2047	3.50
FNBO9669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.78	0.00	3.33	Jan 01, 2035	2.50
FNCA0349	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.78	0.00	4.66	Sep 01, 2047	5.00
FNFM3656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.78	0.00	3.03	Feb 01, 2035	3.50
FNMA3825	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.78	0.00	3.00	Oct 01, 2034	4.00
G2MA6220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.78	0.00	5.82	Oct 20, 2049	4.00
G2MA9490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.78	0.00	1.97	Feb 20, 2054	6.50
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	19.77	0.00	0.00	nan	0.00
LSEA	LANDSEA HOMES CORP	Consumer Discretionary	Equity	19.77	0.00	0.00	nan	0.00
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	19.70	0.00	0.00	nan	0.00
PLL	PIEDMONT LITHIUM INC	Materials	Equity	19.64	0.00	0.00	nan	0.00
FGQ01249	FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	5.52	Jun 01, 2041	4.50
FNAO2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	5.12	May 01, 2042	4.00
FNAS4885	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	6.03	May 01, 2045	3.50
FN745640	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	3.16	Jun 01, 2036	6.00
FNBC0092	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	5.87	Dec 01, 2045	3.50
FNBC5968	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.59	0.00	2.05	Apr 01, 2031	2.50
FNBE8243	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	5.33	Mar 01, 2047	4.50
FNBJ4291	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	6.05	Feb 01, 2048	3.50
FNBJ9343	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	6.21	Mar 01, 2048	3.00
FNBM1507	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.59	0.00	1.06	Dec 01, 2029	2.50
FNBM3422	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.59	0.00	2.57	Dec 01, 2032	3.50
FNMA3583	FNMA 10YR	Agency Fixed Rate	Fixed Income	19.59	0.00	1.54	Jan 01, 2029	3.00
G2004577	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.59	0.00	5.20	Nov 20, 2039	4.50
NNBR	NN INC	Industrials	Equity	19.57	0.00	0.00	nan	0.00
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	19.57	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	19.54	0.00	0.00	nan	0.00
CDLX	CARDLYTICS INC	Communication	Equity	19.47	0.00	0.00	nan	0.00
PMTS	CPI CARD GROUP INC	Information Technology	Equity	19.44	0.00	0.00	nan	0.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	19.43	0.00	13.82	Aug 15, 2049	3.63
FRQA3948	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.39	0.00	4.61	Oct 01, 2049	5.00
FNAL9045	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.39	0.00	6.01	Sep 01, 2046	3.00
FNAY2696	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.39	0.00	1.70	Feb 01, 2030	3.00
FNAY4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.39	0.00	5.56	Feb 01, 2045	4.00
FNAZ2295	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.39	0.00	2.05	Jul 01, 2030	2.50
FNBD0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.39	0.00	6.19	Sep 01, 2046	3.00
FNBK9432	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.39	0.00	5.07	Oct 01, 2048	5.00
FNBM4806	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.39	0.00	6.46	Dec 01, 2047	3.00
G2MA4450	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.39	0.00	6.59	May 20, 2047	3.00
GN782949	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	19.39	0.00	4.53	May 15, 2040	5.00
FGJ38053	FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.39	0.00	4.16	Dec 01, 2032	3.00
FRZK9392	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.39	0.00	2.92	Apr 01, 2033	3.50
FRZT1594	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.39	0.00	6.12	Jan 01, 2049	4.00
FRSD8070	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.39	0.00	5.89	Jun 01, 2050	4.00
FGQ30496	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.39	0.00	5.52	Dec 01, 2044	4.50
FGQ39359	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.39	0.00	6.60	Mar 01, 2046	3.50
CVRX	CVRX INC	Health Care	Equity	19.34	0.00	0.00	nan	0.00
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	19.34	0.00	0.00	nan	0.00
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	19.34	0.00	0.00	nan	0.00
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	19.30	0.00	0.00	nan	0.00
LAW	CS DISCO INC	Information Technology	Equity	19.27	0.00	0.00	nan	0.00
006110	SAM-A ALUMINUM LTD	Materials	Equity	19.26	0.00	0.00	nan	0.00
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	19.24	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	19.24	0.00	0.00	nan	0.00
SRI	STONERIDGE INC	Consumer Discretionary	Equity	19.20	0.00	0.00	nan	0.00
FGG08785	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.19	0.00	6.07	Oct 01, 2047	4.00
FGG18531	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.19	0.00	4.16	Nov 01, 2029	3.00
FRSD0296	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.19	0.00	5.76	Mar 01, 2050	4.00
FGQ03049	FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.19	0.00	5.52	Aug 01, 2041	4.50
FGQ24894	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.19	0.00	5.52	Feb 01, 2044	4.50
FGQ53695	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.19	0.00	6.60	Jan 01, 2048	3.50
FRQA6797	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.19	0.00	5.91	Feb 01, 2050	3.50
FRQD9765	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.19	0.00	6.91	Apr 01, 2052	2.50
FNAS3891	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.19	0.00	5.43	Nov 01, 2044	4.00
FNAS4876	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.19	0.00	2.04	Apr 01, 2030	3.00
FNAS9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.19	0.00	5.77	Mar 01, 2047	3.50
FNBA5977	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.19	0.00	6.03	Dec 01, 2045	3.50
FNBE3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.19	0.00	2.25	Jun 01, 2032	3.50
FNBN5816	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.19	0.00	5.94	Feb 01, 2049	4.00
FNCA1197	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.19	0.00	5.83	Feb 01, 2048	4.00
FNAB5631	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.19	0.00	0.99	Jul 01, 2027	3.00
FNMA2834	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.19	0.00	6.18	Dec 01, 2046	3.50
GNAU9858	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.19	0.00	6.59	Jul 15, 2046	3.00
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19.16	0.00	15.58	Jul 01, 2054	3.45
PSG.R	PSG CORPORATION ORS NO PCL	Industrials	Equity	19.14	0.00	0.00	nan	0.00
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	19.07	0.00	0.00	nan	0.00
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	19.03	0.00	4.65	Apr 13, 2030	3.97
SPANDANA	SPANDANA SPHOORTY FINANCIAL LTD	Financials	Equity	19.01	0.00	0.00	nan	0.00
FGG01840	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.00	0.00	4.88	Jul 01, 2035	5.00
FGJ34647	FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.00	0.00	4.16	Jun 01, 2031	3.00
FRZS4080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.00	0.00	5.38	Jun 01, 2043	3.00
FGQ11505	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.00	0.00	6.60	Oct 01, 2042	3.50
FGQ62102	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.00	0.00	4.75	Feb 01, 2049	5.00
FGG61237	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.00	0.00	6.60	Aug 01, 2046	3.50
FRRA7749	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.00	0.00	6.48	Aug 01, 2052	3.50
FNAQ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.00	0.00	5.58	Dec 01, 2042	3.00
FNAX4799	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.00	0.00	5.70	Sep 01, 2044	3.50
FNBC0884	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.00	0.00	6.58	May 01, 2046	3.00
FNBK3458	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.00	0.00	4.77	Apr 01, 2048	5.00
FNBK9427	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.00	0.00	2.75	Oct 01, 2033	4.00
FNBO5074	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.00	0.00	3.15	Sep 01, 2034	3.00
FNBP3623	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.00	0.00	6.10	Jun 01, 2050	3.50
FNCA8388	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.00	0.00	3.67	Dec 01, 2035	2.50
FNAB6671	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.00	0.00	5.36	Oct 01, 2042	3.00
G2MA0221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.00	0.00	5.65	Jul 20, 2042	4.00
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	19.00	0.00	3.63	Feb 01, 2029	4.13
FCEL	FUELCELL ENERGY INC	Industrials	Equity	18.97	0.00	0.00	nan	0.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	18.94	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	18.92	0.00	4.18	Aug 08, 2029	2.95
BTMD	BIOTE CORP CLASS A	Health Care	Equity	18.90	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	18.83	0.00	2.87	Mar 01, 2028	4.55
FGJ36869	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.80	0.00	3.92	Apr 01, 2032	3.50
FRZM2532	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.80	0.00	6.00	Jan 01, 2047	4.00
FRZM6796	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.80	0.00	4.71	Jun 01, 2048	5.00
FGQ26821	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.80	0.00	6.07	Jun 01, 2044	4.00
FRQA2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.80	0.00	4.50	Sep 01, 2049	5.00
FRQN2971	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.80	0.00	4.03	Aug 01, 2035	2.50
FRQO0556	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.80	0.00	3.59	Jul 01, 2037	4.00
FNAL6839	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.80	0.00	4.64	Apr 01, 2042	5.00
FNBD0642	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.80	0.00	5.12	Apr 01, 2047	4.50
FNBJ7755	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.80	0.00	6.37	Apr 01, 2049	3.00
GN754566	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.80	0.00	5.65	Feb 15, 2042	4.00
GN678280	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.80	0.00	2.84	Dec 15, 2038	6.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	18.80	0.00	4.20	Feb 15, 2030	7.88
RILY	B RILEY FINANCIAL INC	Financials	Equity	18.74	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	18.74	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	18.71	0.00	12.71	Nov 15, 2053	7.25
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	18.67	0.00	0.00	nan	0.00
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	18.64	0.00	0.00	nan	0.00
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	18.64	0.00	0.00	nan	0.00
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	18.62	0.00	15.62	Jul 01, 2050	2.50
FGJ37148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.61	0.00	3.92	Jun 01, 2032	3.50
FGJ37056	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.61	0.00	3.92	May 01, 2032	3.50
FRZA3960	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.61	0.00	2.88	Apr 01, 2033	2.50
FRZS7643	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.61	0.00	2.33	Feb 01, 2032	3.00
FGQ60849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.61	0.00	6.07	Jan 01, 2049	4.00
FGQ43732	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.61	0.00	6.85	Oct 01, 2046	3.00
FRRA5747	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.61	0.00	6.65	Aug 01, 2051	2.50
FNBE8694	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.61	0.00	2.59	Jul 01, 2032	3.50
FNBO6093	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.61	0.00	4.50	Oct 01, 2049	5.00
FNFM3957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.61	0.00	4.61	Mar 01, 2050	5.00
G2MA1996	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.61	0.00	5.65	Jun 20, 2044	4.00
GNAR0701	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.61	0.00	0.00	Apr 15, 2046	4.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	18.58	0.00	3.65	Jan 24, 2029	4.38
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	18.57	0.00	0.00	nan	0.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	18.50	0.00	0.00	nan	0.00
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	18.50	0.00	3.01	Apr 27, 2028	5.15
OPFI	OPPFI INC CLASS A	Financials	Equity	18.43	0.00	0.00	nan	0.00
FGJ31839	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.41	0.00	4.29	May 01, 2030	2.50
FRZK6693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.41	0.00	1.69	Jun 01, 2029	3.00
FRZK8598	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.41	0.00	2.54	Mar 01, 2032	3.50
FRZT0230	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.41	0.00	6.46	Nov 01, 2046	3.00
FRSB8147	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.41	0.00	4.45	Apr 01, 2037	1.50
FRSB8165	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.41	0.00	3.94	May 01, 2037	3.50
FGQ50400	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.41	0.00	5.52	Aug 01, 2047	4.50
FGG60148	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.41	0.00	5.52	Jul 01, 2045	4.50
FRQN0212	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.41	0.00	3.05	Jul 01, 2034	4.00
FNAI5144	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.41	0.00	4.48	Jul 01, 2041	5.00
FNAR3043	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.41	0.00	1.06	Jan 01, 2028	2.50
FNAT2717	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.41	0.00	5.80	May 01, 2043	2.50
FNAY6220	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.41	0.00	2.05	Jun 01, 2030	2.50
FNBD4890	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.41	0.00	6.18	Aug 01, 2046	3.50
FNBE9465	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.41	0.00	5.99	Mar 01, 2047	4.00
FNBK9074	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.41	0.00	2.75	Dec 01, 2033	3.50
FNBM5810	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.41	0.00	5.92	Nov 01, 2048	3.50
FNBN2415	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.41	0.00	5.94	Mar 01, 2049	4.00
FNBN3184	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.41	0.00	2.73	Jun 01, 2033	3.00
FNBO7168	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.41	0.00	3.35	Nov 01, 2034	2.50
FNMA3694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.41	0.00	5.28	Jul 01, 2049	4.50
GN766760	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.41	0.00	5.65	May 15, 2042	4.00
G2MA8048	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.41	0.00	3.76	May 20, 2052	5.50
G2004770	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.41	0.00	5.65	Aug 20, 2040	4.00
TSVT	2SEVENTY BIO INC	Health Care	Equity	18.40	0.00	0.00	nan	0.00
SANGHVIMOV	SANGHVI MOVERS LTD	Industrials	Equity	18.40	0.00	0.00	nan	0.00
CRBP	CORBUS PHARMACEUTICALS HOLDINGS IN	Health Care	Equity	18.37	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	18.34	0.00	1.04	Feb 01, 2026	3.65
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	18.34	0.00	3.23	Aug 01, 2028	3.92
INZY	INOZYME PHARMA INC	Health Care	Equity	18.27	0.00	0.00	nan	0.00
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	18.23	0.00	0.00	nan	0.00
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	18.23	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL CAD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	18.22	0.00	0.00	Dec 31, 2049	3.61
FGC04038	FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.21	0.00	5.40	Jun 01, 2042	3.50
FGA89243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.21	0.00	4.88	Oct 01, 2039	5.00
FGJ33279	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.21	0.00	4.16	Nov 01, 2030	3.00
FRZM0839	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.21	0.00	6.00	Mar 01, 2046	4.00
FRZN3665	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.21	0.00	3.01	Feb 01, 2034	3.50
FRSD0260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.21	0.00	6.28	Feb 01, 2050	3.00
FGQ52660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.21	0.00	6.07	Dec 01, 2047	4.00
FGQ53595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.21	0.00	6.60	Jan 01, 2048	3.50
FRQN2084	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.21	0.00	3.43	Apr 01, 2035	3.00
FNAP5450	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.21	0.00	5.58	Oct 01, 2042	3.00
FNAZ8922	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.21	0.00	2.05	Aug 01, 2030	2.50
FNAZ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.21	0.00	6.28	Jan 01, 2046	3.00
FNBK0915	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.21	0.00	6.12	Jul 01, 2048	4.00
FNBN3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.21	0.00	5.04	Nov 01, 2048	5.00
FNBO1649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.21	0.00	3.15	Oct 01, 2034	3.50
FNBO2787	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.21	0.00	3.08	Sep 01, 2034	3.00
FNAB9363	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.21	0.00	5.41	May 01, 2043	3.50
FNMA2808	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.21	0.00	5.70	Nov 01, 2046	4.00
GN778680	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.21	0.00	5.65	Dec 15, 2041	4.00
G2MA1919	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	18.21	0.00	6.18	May 20, 2044	3.50
G2004745	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.21	0.00	5.65	Jul 20, 2040	4.00
ALEC	ALECTOR INC	Health Care	Equity	18.20	0.00	0.00	nan	0.00
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	18.17	0.00	6.22	Apr 20, 2032	3.61
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	18.09	0.00	3.33	Jul 06, 2028	1.90
FGG07972	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.02	0.00	5.52	Oct 01, 2044	4.50
FGJ38741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.02	0.00	3.92	Mar 01, 2033	3.50
FRZT1322	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.02	0.00	4.85	Nov 01, 2048	5.00
FRQA8189	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.02	0.00	5.33	Mar 01, 2050	4.00
FNAZ2403	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.02	0.00	1.96	Jun 01, 2030	2.50
FNBC1171	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.02	0.00	6.18	Jun 01, 2046	3.50
FNBC4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.02	0.00	5.19	Apr 01, 2046	4.50
FNBD4501	FNMA 20YR	Agency Fixed Rate	Fixed Income	18.02	0.00	2.79	Jun 01, 2032	3.00
FNBD9966	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.02	0.00	5.96	Nov 01, 2046	3.50
FNBE0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.02	0.00	5.57	Oct 01, 2046	4.00
FNBE1148	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.02	0.00	5.09	Dec 01, 2046	4.50
FNBE3331	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.02	0.00	6.18	Feb 01, 2047	3.50
FNBE9800	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.02	0.00	6.04	Dec 01, 2046	3.50
FNBK9041	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.02	0.00	2.84	Oct 01, 2033	4.00
FNBN1771	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.02	0.00	5.07	Jan 01, 2049	5.00
FNBQ1555	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.02	0.00	6.72	Sep 01, 2050	3.00
FNBQ2956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.02	0.00	3.55	Aug 01, 2035	2.50
FNCA2699	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.02	0.00	6.37	May 01, 2048	3.50
FNFM7476	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.02	0.00	5.28	Dec 01, 2050	4.50
FN890612	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.02	0.00	1.67	Jul 01, 2029	3.00
FNAE1840	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.02	0.00	4.39	Aug 01, 2040	5.00
G2MA1447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.02	0.00	6.59	Nov 20, 2043	3.00
G2MA4384	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.02	0.00	5.20	Apr 20, 2047	4.50
G2MA6769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.02	0.00	5.20	Jul 20, 2050	4.50
JILL	J JILL INC	Consumer Discretionary	Equity	18.00	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	17.94	0.00	5.85	Feb 15, 2032	5.38
FGG04162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.82	0.00	3.85	Apr 01, 2038	5.50
FGA36971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.82	0.00	4.88	Aug 01, 2035	5.00
FRZL3077	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.82	0.00	5.87	May 01, 2042	4.00
FNAL7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.82	0.00	5.89	Oct 01, 2045	3.00
FNAL7578	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.82	0.00	5.48	Sep 01, 2045	4.00
FNAX7289	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.82	0.00	5.56	Dec 01, 2044	4.00
FNAZ0446	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.82	0.00	6.03	May 01, 2045	3.50
FNBD2528	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.82	0.00	6.58	May 01, 2046	3.00
FNBE9741	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.82	0.00	6.13	Apr 01, 2047	3.50
FNBJ5197	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.82	0.00	5.99	Mar 01, 2048	3.50
FNBJ9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.82	0.00	5.88	Feb 01, 2048	3.50
FNBP4386	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.82	0.00	5.91	Apr 01, 2050	3.50
FNFM8691	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.82	0.00	6.37	Sep 01, 2051	2.50
FN986767	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.82	0.00	3.85	Jul 01, 2038	5.50
FNAC4358	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.82	0.00	4.22	Sep 01, 2039	5.00
G2MA4840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.82	0.00	4.53	Nov 20, 2047	5.00
G2MA5266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.82	0.00	4.53	Jun 20, 2048	5.00
GNBD1041	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.82	0.00	6.18	Sep 15, 2047	3.50
PVBC	PROVIDENT BANCORP INC	Financials	Equity	17.80	0.00	0.00	nan	0.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	17.80	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	17.75	0.00	3.94	Jul 03, 2029	4.38
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	17.70	0.00	0.00	nan	0.00
BLNK	BLINK CHARGING	Industrials	Equity	17.70	0.00	0.00	nan	0.00
FGG18578	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	17.63	0.00	4.16	Dec 01, 2030	3.00
FGQ56808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.63	0.00	6.07	Jun 01, 2048	4.00
FNAL0394	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.63	0.00	4.53	Jun 01, 2041	5.00
FNAY9658	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.63	0.00	2.04	Apr 01, 2030	3.00
FNAZ7335	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.63	0.00	5.54	Nov 01, 2045	4.00
FNBC4430	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.63	0.00	2.01	Apr 01, 2031	3.00
FNBH2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.63	0.00	6.37	Aug 01, 2047	3.50
FNBJ2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.63	0.00	5.99	Jan 01, 2048	3.50
FNBK1150	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.63	0.00	5.32	Apr 01, 2048	4.50
FNBM3966	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.63	0.00	5.82	Mar 01, 2048	4.00
FNBO2783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.63	0.00	4.74	Sep 01, 2049	5.00
FNBP0140	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.63	0.00	3.46	Jan 01, 2035	3.00
FNBP3511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.63	0.00	4.19	Jun 01, 2036	2.00
FNFM1000	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.63	0.00	6.46	Apr 01, 2047	3.00
FNFM9579	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.63	0.00	7.09	Jul 01, 2051	2.00
FN888366	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.63	0.00	3.11	Apr 01, 2037	7.00
FNMA3090	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.63	0.00	2.73	Aug 01, 2032	3.00
FNMA3312	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.63	0.00	2.93	Mar 01, 2033	3.00
GNAA5515	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.63	0.00	5.65	Aug 15, 2042	4.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	17.60	0.00	0.00	nan	0.00
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	17.57	0.00	0.00	nan	0.00
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	17.53	0.00	0.00	nan	0.00
IAUX	I GOLD CORP	Materials	Equity	17.43	0.00	0.00	nan	0.00
FH1B8793	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	17.43	0.00	1.72	Sep 01, 2041	7.38
FGJ36230	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.43	0.00	3.92	Jan 01, 2032	3.50
FRZL3639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.43	0.00	5.58	Sep 01, 2042	3.00
FRZM1632	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.43	0.00	5.70	Sep 01, 2046	4.00
FRZA4785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.43	0.00	6.08	Dec 01, 2046	3.00
FGG67701	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.43	0.00	6.85	Oct 01, 2046	3.00
FNAU8042	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	5.26	Sep 01, 2043	4.00
FNAW0229	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	4.78	Mar 01, 2044	5.00
FNAX7526	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.43	0.00	1.70	Nov 01, 2029	3.00
FNBC5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	5.70	Mar 01, 2046	4.00
FNBC6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.43	0.00	2.05	Apr 01, 2031	2.50
FNBE0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	6.18	Nov 01, 2046	3.50
FNBK6262	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	5.55	Aug 01, 2048	4.50
FNBK9189	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	5.49	Nov 01, 2048	4.50
FNCA2483	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	5.49	Oct 01, 2048	4.50
FNMA2920	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	6.46	Mar 01, 2047	3.00
G2MA0788	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	2.84	Feb 20, 2043	6.00
G2MA2755	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	5.65	Apr 20, 2045	4.00
G2004677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.43	0.00	5.65	Apr 20, 2040	4.00
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	17.42	0.00	3.37	Nov 01, 2028	5.55
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	17.42	0.00	0.00	nan	0.00
6660	AIM VACCINE CLASS H LTD H	Health Care	Equity	17.42	0.00	0.00	nan	0.00
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	17.33	0.00	0.00	nan	0.00
MDWD	MEDIWOUND LTD	Health Care	Equity	17.30	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	17.30	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	17.27	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	17.27	0.00	0.00	nan	0.00
FGG05254	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.24	0.00	4.88	Jan 01, 2037	5.00
FGG05428	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.24	0.00	4.88	Dec 01, 2033	5.00
FGG18662	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	17.24	0.00	4.29	Oct 01, 2032	2.50
FGJ28142	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.24	0.00	4.16	May 01, 2029	3.00
FRZL1618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.24	0.00	4.53	Jun 01, 2041	5.00
FRZN1448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.24	0.00	6.12	Nov 01, 2048	4.00
FRZN6428	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.24	0.00	2.79	May 01, 2034	3.00
FGQ14324	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.24	0.00	6.85	Jan 01, 2043	3.00
FGQ59393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.24	0.00	6.85	Oct 01, 2048	3.00
FNAS5694	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.24	0.00	6.28	Aug 01, 2045	3.00
FNBC8484	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.24	0.00	6.45	Aug 01, 2046	3.50
FNBE7150	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.24	0.00	2.59	Feb 01, 2032	3.50
FNBJ7747	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.24	0.00	4.86	Mar 01, 2049	5.00
FNBM3627	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.24	0.00	5.75	Nov 01, 2046	3.00
FNBN3261	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.24	0.00	4.89	Jan 01, 2049	5.00
FNBU5907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.24	0.00	6.50	Dec 01, 2051	2.00
FNMA3007	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.24	0.00	6.54	Apr 01, 2047	3.00
GN778869	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.24	0.00	5.65	Feb 15, 2042	4.00
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	17.23	0.00	0.00	nan	0.00
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	17.20	0.00	0.00	nan	0.00
SILAMX	SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	17.09	0.00	4.21	Nov 25, 2029	6.00
200012	CSG HOLDING LTD B	Materials	Equity	17.05	0.00	0.00	nan	0.00
FGQ61605	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.04	0.00	5.52	Feb 01, 2049	4.50
FNAY3363	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.04	0.00	5.98	Apr 01, 2045	3.00
FNAY6638	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.04	0.00	2.04	Mar 01, 2030	3.00
FNBH5606	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.04	0.00	5.34	Aug 01, 2047	4.50
FNBH7641	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.04	0.00	5.99	Sep 01, 2047	3.50
FNBJ5251	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.04	0.00	6.37	Dec 01, 2047	3.50
FNBK3929	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.04	0.00	5.36	May 01, 2048	4.50
FNBP0956	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.04	0.00	6.63	Apr 01, 2050	3.00
G2MA0623	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.04	0.00	6.68	Dec 20, 2042	2.50
GN710724	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.04	0.00	5.20	Aug 15, 2039	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.01	0.00	2.91	Mar 01, 2028	3.65
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	17.00	0.00	0.00	nan	0.00
WTI	W AND T OFFSHORE INC	Energy	Equity	17.00	0.00	0.00	nan	0.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	16.99	0.00	15.11	Jul 15, 2050	2.93
RGCO	RGC RESOURCES INC	Utilities	Equity	16.93	0.00	0.00	nan	0.00
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	16.93	0.00	0.00	nan	0.00
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	16.90	0.00	0.00	nan	0.00
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	16.84	0.00	3.73	Jul 11, 2029	5.63
FGG16207	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.84	0.00	3.92	Jul 01, 2032	3.50
FGJ29563	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.84	0.00	3.92	Oct 01, 2029	3.50
FRZM1002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.84	0.00	6.00	Apr 01, 2046	4.00
FRZS8707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.84	0.00	2.85	Apr 01, 2033	4.50
FGV60772	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	16.84	0.00	4.29	Mar 01, 2030	2.50
FGV82006	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	16.84	0.00	5.52	Oct 01, 2045	4.50
FGV84893	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	16.84	0.00	5.48	Nov 01, 2048	4.50
FGQ50277	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.84	0.00	6.07	Aug 01, 2047	4.00
FNAL7092	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.84	0.00	5.93	Jul 01, 2045	3.00
FNBJ0633	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.84	0.00	5.35	Mar 01, 2048	4.50
FNBM1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.84	0.00	5.96	May 01, 2047	3.50
FNBO1937	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.84	0.00	3.15	Sep 01, 2034	3.50
FNBQ0149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.84	0.00	6.28	Mar 01, 2050	3.00
FNFS2066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.84	0.00	5.75	Jun 01, 2052	4.00
FNAA5554	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.84	0.00	4.43	May 01, 2039	4.00
FNMA3143	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.84	0.00	6.54	Sep 01, 2047	3.00
G2MA6767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.84	0.00	6.18	Jul 20, 2050	3.50
GNBP6229	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.84	0.00	6.53	Nov 15, 2049	3.00
G2004696	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.84	0.00	5.20	May 20, 2040	4.50
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	16.80	0.00	0.00	nan	0.00
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	16.80	0.00	0.00	nan	0.00
FF	FUTUREFUEL CORP	Energy	Equity	16.77	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	16.73	0.00	0.00	nan	0.00
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	16.68	0.00	0.00	nan	0.00
FRZT1949	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.65	0.00	4.70	Mar 01, 2049	5.00
FNAL8341	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.65	0.00	5.08	Nov 01, 2045	4.50
FN745515	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.65	0.00	3.30	May 01, 2036	5.00
FNBK0449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.65	0.00	4.60	Oct 01, 2049	5.00
FNBM3785	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.65	0.00	5.40	Jul 01, 2043	3.50
FNBO9586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.65	0.00	5.81	Dec 01, 2049	4.00
FNCA1058	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.65	0.00	5.88	Jan 01, 2048	3.50
FNCA4070	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.65	0.00	3.18	Aug 01, 2034	4.00
FNFM3517	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.65	0.00	3.55	Jun 01, 2035	2.50
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	16.63	0.00	0.00	nan	0.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	16.56	0.00	0.00	nan	0.00
NVRO	NEVRO CORP	Health Care	Equity	16.53	0.00	0.00	nan	0.00
ESCA	ESCALADE INC	Consumer Discretionary	Equity	16.50	0.00	0.00	nan	0.00
FGQ58862	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.45	0.00	4.88	Oct 01, 2048	5.00
FRQN0101	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.45	0.00	2.77	Jun 01, 2034	3.00
FRRC1376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.45	0.00	2.33	Nov 01, 2031	3.00
FNAY7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.45	0.00	2.03	May 01, 2030	3.00
FNAY9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.45	0.00	2.04	Jun 01, 2030	3.00
FNBC7249	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.45	0.00	5.59	Sep 01, 2046	4.00
FNBC8144	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.45	0.00	6.46	Oct 01, 2046	3.00
FNBK6142	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.45	0.00	4.70	Aug 01, 2048	5.00
FNBM5167	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.45	0.00	1.99	Sep 01, 2032	3.50
FNMA4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.45	0.00	6.82	Apr 01, 2051	2.50
GN791319	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.45	0.00	5.65	Feb 15, 2042	4.00
G2MA5654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.45	0.00	3.68	Dec 20, 2048	5.50
G2784299	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.45	0.00	5.65	Mar 20, 2047	4.00
FGJ31759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.45	0.00	4.29	May 01, 2030	2.50
FRZM0245	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.45	0.00	5.54	Sep 01, 2045	4.00
FRZN3058	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.45	0.00	6.77	Feb 01, 2049	4.00
FGQ29956	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.45	0.00	6.60	Nov 01, 2044	3.50
FGQ49598	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.45	0.00	6.07	Jul 01, 2047	4.00
FGQ54334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.45	0.00	6.34	Feb 01, 2048	3.50
PBFS	PIONEER BANCORP INC	Financials	Equity	16.43	0.00	0.00	nan	0.00
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	16.43	0.00	3.73	May 15, 2029	6.13
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	16.34	0.00	1.26	Apr 15, 2027	5.13
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	16.30	0.00	0.00	nan	0.00
FGG04331	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.26	0.00	4.88	Feb 01, 2037	5.00
FGG16568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.26	0.00	4.29	Apr 01, 2033	2.50
FGJ27887	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.26	0.00	4.16	Apr 01, 2029	3.00
FGJ35914	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.26	0.00	4.16	Dec 01, 2031	3.00
FRZK8169	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.26	0.00	2.20	Jul 01, 2031	3.50
FRZN6518	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.26	0.00	3.55	Jun 01, 2034	2.50
FRZS4708	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.26	0.00	5.99	Mar 01, 2047	4.00
FGV61321	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	16.26	0.00	4.29	Oct 01, 2031	2.50
FRQD9975	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.26	0.00	6.65	Mar 01, 2052	2.50
FNAO5120	FNMA 20YR	Agency Fixed Rate	Fixed Income	16.26	0.00	2.65	Jun 01, 2032	3.50
FNBH4171	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.26	0.00	5.99	Jan 01, 2048	3.50
FNBO3153	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.26	0.00	3.26	Jul 01, 2034	3.00
FNBQ0872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.26	0.00	6.28	Aug 01, 2050	3.00
FNAB8568	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.26	0.00	5.75	Feb 01, 2043	3.00
G2MA0318	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.26	0.00	6.18	Aug 20, 2042	3.50
G2MA0700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.26	0.00	5.65	Jan 20, 2043	4.00
G2MA9604	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.26	0.00	4.70	Apr 20, 2054	5.00
MHLD	MAIDEN HOLDINGS LTD	Financials	Equity	16.26	0.00	0.00	nan	0.00
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	16.20	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	16.18	0.00	10.34	Nov 15, 2040	5.50
DC	DAKOTA GOLD CORP	Materials	Equity	16.16	0.00	0.00	nan	0.00
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	16.13	0.00	0.00	nan	0.00
FRZM2027	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.06	0.00	6.08	Nov 01, 2046	3.00
FNAL7384	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.06	0.00	5.13	Sep 01, 2045	4.50
FNAS7245	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.06	0.00	6.18	May 01, 2046	3.50
FNAX5482	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.06	0.00	2.03	Oct 01, 2030	3.00
FNBC1873	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.06	0.00	2.32	Jun 01, 2031	2.50
FNBJ4675	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.06	0.00	5.94	Jan 01, 2048	4.00
FNBN1138	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.06	0.00	4.86	Oct 01, 2048	5.00
FNCA3274	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.06	0.00	2.73	Aug 01, 2032	3.00
FNAB9016	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.06	0.00	5.53	Apr 01, 2043	3.00
FNAC0503	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.06	0.00	4.20	Oct 01, 2039	5.00
G2MA3381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.06	0.00	2.84	Jan 20, 2046	6.00
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	16.01	0.00	1.31	May 24, 2026	4.88
EML	EASTERN	Industrials	Equity	15.96	0.00	0.00	nan	0.00
NODK	NI HOLDINGS INC	Financials	Equity	15.96	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	15.95	0.00	0.00	nan	0.00
BOOM	DMC GLOBAL INC	Energy	Equity	15.93	0.00	0.00	nan	0.00
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	15.93	0.00	0.00	nan	0.00
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	15.87	0.00	5.22	Feb 15, 2031	3.00
FGV82366	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	15.86	0.00	5.52	Mar 01, 2045	4.50
FGQ41491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.86	0.00	6.60	Jul 01, 2046	3.50
FGQ42115	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.86	0.00	6.60	Jun 01, 2046	3.50
FGQ57401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.86	0.00	5.52	Jul 01, 2048	4.50
FRQN1561	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	15.86	0.00	2.99	Feb 01, 2035	3.50
FNAJ9303	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.86	0.00	5.04	Jan 01, 2042	4.00
FNAS5453	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.86	0.00	5.85	Jul 01, 2045	3.50
FNAS7003	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.86	0.00	6.35	Apr 01, 2046	3.00
FNAT3164	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.86	0.00	5.75	Apr 01, 2043	3.00
FNAX4856	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.86	0.00	5.45	Dec 01, 2044	4.00
FNBK9389	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.86	0.00	2.75	Aug 01, 2033	4.00
FNBM3329	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.86	0.00	5.16	Jan 01, 2045	3.50
FNBN3255	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.86	0.00	5.94	Jan 01, 2049	4.00
FNBO2767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.86	0.00	4.61	Aug 01, 2049	5.00
FNBQ0891	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.86	0.00	3.39	Aug 01, 2035	2.50
G2MA3876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.86	0.00	5.20	Aug 20, 2046	4.50
RMNI	RIMINI STREET INC	Information Technology	Equity	15.86	0.00	0.00	nan	0.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	15.85	0.00	3.82	Apr 23, 2029	5.38
NPCE	NEUROPACE INC	Health Care	Equity	15.70	0.00	0.00	nan	0.00
FGG18741	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	15.67	0.00	3.28	Jun 01, 2034	2.50
FGQ53523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.67	0.00	6.07	Jan 01, 2048	4.00
FNAS8583	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.67	0.00	6.18	Jan 01, 2047	3.50
FNAU3122	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.67	0.00	1.29	May 01, 2028	2.50
FNAW7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.67	0.00	5.52	Sep 01, 2044	3.50
FNAZ5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.67	0.00	5.51	Jun 01, 2045	4.00
FNBJ0186	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.67	0.00	5.99	Feb 01, 2048	3.50
FNAA4415	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.67	0.00	4.22	Mar 01, 2039	5.00
FNAB6521	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.67	0.00	5.38	Oct 01, 2042	3.50
FNAD8174	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.67	0.00	4.39	Aug 01, 2040	5.00
G2MA4965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.67	0.00	4.53	Jan 20, 2048	5.00
G2MA6543	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.67	0.00	5.82	Mar 20, 2050	4.00
GN753868	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.67	0.00	5.65	Feb 15, 2041	4.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	15.64	0.00	6.12	Apr 01, 2033	7.88
ATOS	ATOSSA THERAPEUTICS INC	Health Care	Equity	15.63	0.00	0.00	nan	0.00
SSTI	SOUNDTHINKING INC	Information Technology	Equity	15.60	0.00	0.00	nan	0.00
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	15.58	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	15.58	0.00	0.00	nan	0.00
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	15.56	0.00	0.00	nan	0.00
ACHV	ACHIEVE LIFE SCIENCES INC	Health Care	Equity	15.50	0.00	0.00	nan	0.00
FGG01771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.47	0.00	4.19	Feb 01, 2035	5.50
FRZM1992	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.47	0.00	6.13	Nov 01, 2046	3.00
FRZM4050	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.47	0.00	6.18	Aug 01, 2047	3.50
FRZS4678	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.47	0.00	6.18	Sep 01, 2046	3.50
FRSD1049	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.47	0.00	6.12	Jun 01, 2052	3.50
FGQ22340	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.47	0.00	5.52	Oct 01, 2043	4.50
FRQN2495	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	15.47	0.00	3.30	Jun 01, 2035	3.00
FNAI2347	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.47	0.00	4.75	May 01, 2041	4.50
FNAV8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.47	0.00	5.71	Feb 01, 2044	4.50
FNBD8531	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.47	0.00	5.96	Jan 01, 2047	3.50
FNBJ6136	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.47	0.00	6.18	Jan 01, 2048	3.50
FNBJ9330	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.47	0.00	6.08	Mar 01, 2048	3.50
FNBO6918	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.47	0.00	3.35	Oct 01, 2034	2.50
FNBO6919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.47	0.00	3.33	Oct 01, 2034	2.50
FNFM1448	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.47	0.00	6.28	Sep 01, 2049	3.50
FNMA3665	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.47	0.00	5.28	May 01, 2049	4.50
FNAE3701	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.47	0.00	4.39	Nov 01, 2035	5.00
G2AB9233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.47	0.00	5.65	Nov 20, 2042	4.00
G2MA4004	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.47	0.00	6.18	Oct 20, 2046	3.50
TSQ	TOWNSQUARE MEDIA INC CLASS A	Communication	Equity	15.36	0.00	0.00	nan	0.00
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	15.33	0.00	0.00	nan	0.00
FGG02162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.28	0.00	3.45	May 01, 2036	5.50
FGG05779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.28	0.00	3.40	Oct 01, 2036	6.00
FGG08573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.28	0.00	6.07	Feb 01, 2044	4.00
FGJ34727	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.28	0.00	4.16	Jul 01, 2031	3.00
FGQ32857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.28	0.00	6.85	Apr 01, 2045	3.00
FGQ35369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.28	0.00	6.85	Aug 01, 2045	3.00
FGQ62321	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.28	0.00	5.52	Mar 01, 2049	4.50
FGQ43141	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.28	0.00	6.60	Sep 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.28	0.00	6.60	Nov 01, 2046	3.50
FGG60711	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.28	0.00	5.52	Jul 01, 2045	4.50
FRRA5855	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.28	0.00	6.65	Sep 01, 2051	2.50
FNAL3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.28	0.00	5.13	Apr 01, 2043	3.50
FNAL5974	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.28	0.00	2.84	Jul 01, 2037	5.00
FNAL8952	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.28	0.00	5.98	Aug 01, 2046	3.50
FNAS6332	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.28	0.00	6.03	Dec 01, 2045	3.50
FNAZ8472	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.28	0.00	6.28	Sep 01, 2045	3.00
FNBE4068	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.28	0.00	6.03	Jan 01, 2047	3.50
FNBH5261	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.28	0.00	2.59	Jul 01, 2032	3.50
FNBM1910	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.28	0.00	5.45	Oct 01, 2045	4.00
FNBN4232	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.28	0.00	2.84	Jan 01, 2034	4.00
FNAA9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.28	0.00	4.22	Aug 01, 2039	5.00
FNMA2896	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.28	0.00	6.37	Feb 01, 2047	3.50
GNAA5592	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.28	0.00	6.59	Aug 15, 2042	3.00
GNBA4489	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.28	0.00	4.53	Jul 15, 2047	5.00
ZYXI	ZYNEX INC	Health Care	Equity	15.26	0.00	0.00	nan	0.00
393890	W-SCOPE CHUNGJU PLANT LTD (PROPOSE	Industrials	Equity	15.21	0.00	0.00	nan	0.00
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	15.20	0.00	0.00	nan	0.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	15.16	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	15.16	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	15.13	0.00	0.00	nan	0.00
nan	ENERGY ABSOLUTE PCL NVDR DUMMY RIG	Utilities	Equity	15.09	0.00	-0.11	Jan 29, 2025	2.00
FGG08578	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.08	0.00	5.14	Mar 01, 2044	4.50
FGJ31704	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.08	0.00	4.29	May 01, 2030	2.50
FRZM1168	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.08	0.00	5.77	May 01, 2046	3.50
FRZS8501	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.08	0.00	1.29	Sep 01, 2028	2.50
FGQ52304	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.08	0.00	6.85	Nov 01, 2047	3.00
FNAH3584	FNMA 20YR	Agency Fixed Rate	Fixed Income	15.08	0.00	2.10	Jan 01, 2031	4.00
FNAO0679	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.08	0.00	5.38	May 01, 2042	3.50
FNAY0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.08	0.00	2.04	Mar 01, 2030	3.00
FNAY8806	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.08	0.00	2.05	Jun 01, 2030	2.50
FNAZ0193	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.08	0.00	2.05	Jul 01, 2030	2.50
FNBJ0540	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.08	0.00	5.60	Dec 01, 2046	3.50
FNBJ4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.08	0.00	5.99	Jan 01, 2048	3.50
FNBK6928	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.08	0.00	5.55	Nov 01, 2048	4.50
FNBM1303	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.08	0.00	6.32	Apr 01, 2047	4.00
FNBM3538	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.08	0.00	1.37	Jul 01, 2030	3.00
FNBO0426	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.08	0.00	2.96	Jun 01, 2034	4.00
FNBO1969	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.08	0.00	3.21	Oct 01, 2034	3.00
FNBQ5972	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.08	0.00	7.09	Nov 01, 2050	2.00
FNCA4423	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.08	0.00	6.75	Oct 01, 2049	3.00
G2MA5009	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	15.08	0.00	6.55	Feb 20, 2048	3.00
JYNT	JOINT CORP	Health Care	Equity	15.06	0.00	0.00	nan	0.00
HLLY	HOLLEY INC	Consumer Discretionary	Equity	15.03	0.00	0.00	nan	0.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	15.03	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	15.02	0.00	1.16	Mar 08, 2026	4.30
FHTX	FOGHORN THERAPEUTICS	Health Care	Equity	15.00	0.00	0.00	nan	0.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	14.96	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14.93	0.00	4.56	Dec 15, 2029	2.75
WM	WASTE MANAGEMENT INC 144A	Capital Goods	Fixed Income	14.93	0.00	3.64	Jan 15, 2029	3.88
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	14.93	0.00	0.00	nan	0.00
LNKB	LINKBANCORP INC	Financials	Equity	14.89	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	14.89	0.00	3.62	Jan 15, 2030	4.50
FGA97043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.88	0.00	5.52	Feb 01, 2041	4.50
FGQ38199	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.88	0.00	6.60	Jan 01, 2046	3.50
FGG60752	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.88	0.00	5.52	Mar 01, 2046	4.50
FNAP2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.88	0.00	5.38	Aug 01, 2042	3.50
FNAP9633	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.88	0.00	5.69	Oct 01, 2042	2.50
FNAT4561	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.88	0.00	6.09	Aug 01, 2043	3.00
FNBC0320	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.88	0.00	2.26	Mar 01, 2031	3.50
FNBE9598	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.88	0.00	5.99	May 01, 2047	4.00
FNCA7695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.88	0.00	7.14	Nov 01, 2050	1.50
FNAB9210	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.88	0.00	5.53	Apr 01, 2043	3.00
FNMA3907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.88	0.00	5.89	Jan 01, 2050	4.00
G2MA8103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.88	0.00	3.76	Jun 20, 2052	5.50
2007	COUNTRY GARDEN HOLDINGS LTD	Real Estate	Equity	14.84	0.00	0.00	nan	0.00
DXLG	DESTINATION XL GROUP INC	Consumer Discretionary	Equity	14.83	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	14.83	0.00	0.00	nan	0.00
AEYE	AUDIOEYE INC	Information Technology	Equity	14.79	0.00	0.00	nan	0.00
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	14.79	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	14.77	0.00	4.57	Jan 25, 2030	2.95
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	14.77	0.00	4.52	Jan 14, 2030	3.25
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA 144A	Energy	Fixed Income	14.77	0.00	4.93	Sep 18, 2033	8.55
NKTX	NKARTA INC	Health Care	Equity	14.73	0.00	0.00	nan	0.00
MODV	MODIVCARE INC	Health Care	Equity	14.69	0.00	0.00	nan	0.00
FGA91367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	4.88	Mar 01, 2040	5.00
FGJ36410	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	4.16	Feb 01, 2032	3.00
FGJ37224	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	3.92	Jun 01, 2032	3.50
FGJ37391	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	3.92	Jul 01, 2032	3.50
FRZK8897	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.69	0.00	2.52	Aug 01, 2032	3.50
FRZL8210	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.69	0.00	5.47	Jun 01, 2044	4.00
FRZM5437	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.69	0.00	6.36	Jan 01, 2048	3.00
FRQN1712	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14.69	0.00	3.46	Mar 01, 2035	3.00
FNAI4855	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	0.60	Jun 01, 2026	4.00
FNAZ1344	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	2.04	Apr 01, 2030	3.00
FNAZ7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	5.60	Jul 01, 2045	4.00
FNBJ2059	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.69	0.00	2.57	Nov 01, 2032	3.50
FNBM5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	6.37	Apr 01, 2048	3.50
FNBP1568	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.69	0.00	3.37	Feb 01, 2035	3.50
FNCA6526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.69	0.00	3.52	Jul 01, 2035	3.00
FNCB4365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.69	0.00	6.31	Aug 01, 2052	3.50
FNAB7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	5.20	Dec 01, 2042	3.00
FNMA3062	FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	14.69	0.00	2.59	May 01, 2032	3.50
G2MA9848	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	6.02	Aug 20, 2054	4.00
G2003864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	3.68	Jun 20, 2036	5.50
GN733737	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	5.20	Jun 15, 2040	4.50
GN738290	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.69	0.00	5.65	May 15, 2041	4.00
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	14.66	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	14.66	0.00	3.72	Mar 14, 2030	4.97
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	14.60	0.00	4.32	Nov 21, 2029	4.63
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	14.59	0.00	0.00	nan	0.00
SMTI	SANARA MEDTECH INC	Health Care	Equity	14.56	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	14.56	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	14.49	0.00	0.00	nan	0.00
FRZN2951	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.49	0.00	3.05	Feb 01, 2034	4.50
FRZS4724	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.49	0.00	5.27	Jun 01, 2047	4.50
FRZS4736	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.49	0.00	5.99	Sep 01, 2047	4.00
FRZT0451	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.49	0.00	5.39	Jul 01, 2048	4.50
FRSD8214	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.49	0.00	6.48	May 01, 2052	3.50
FGG61208	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.49	0.00	6.60	Dec 01, 2047	3.50
FNAT0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.49	0.00	5.37	May 01, 2043	3.50
FNAZ4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.49	0.00	2.05	Aug 01, 2030	2.50
FNBD1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.49	0.00	6.46	Jun 01, 2046	3.00
FNBD3025	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.49	0.00	6.08	Sep 01, 2046	3.00
FNBD3034	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.49	0.00	6.46	Jul 01, 2046	3.00
FNBJ1619	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.49	0.00	2.54	Nov 01, 2032	3.50
FNBJ9000	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.49	0.00	2.88	Nov 01, 2033	3.50
FNBM3565	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.49	0.00	6.13	Oct 01, 2047	3.00
FNBN0397	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.49	0.00	5.04	Sep 01, 2048	5.00
FNBN2028	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.49	0.00	5.94	Feb 01, 2049	4.00
FN889529	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.49	0.00	3.50	Mar 01, 2038	6.00
FNMA1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.49	0.00	5.60	Feb 01, 2044	3.50
G2MA3453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.49	0.00	6.59	Feb 20, 2046	3.00
OFLX	OMEGA FLEX INC	Industrials	Equity	14.43	0.00	0.00	nan	0.00
ARTV	ARTIVA BIOTHERAPEUTICS INC	Health Care	Equity	14.39	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	14.37	0.00	6.80	Dec 15, 2033	6.88
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	14.31	0.00	5.05	Jun 15, 2030	2.21
FGG08829	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.30	0.00	6.85	Jul 01, 2048	3.00
FH1Q1106	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	14.30	0.00	0.39	Dec 01, 2038	6.84
FRZS8636	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.30	0.00	2.46	Jan 01, 2032	2.50
FRQA0443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.30	0.00	5.53	Feb 01, 2049	4.00
FNAS1199	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.30	0.00	1.34	Dec 01, 2028	3.00
FNAS8682	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.30	0.00	5.96	Jan 01, 2047	3.50
FNAS9973	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.30	0.00	5.86	Jul 01, 2047	4.00
FNBC4569	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.30	0.00	5.27	Feb 01, 2047	4.50
FNBH6610	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.30	0.00	2.58	Jul 01, 2032	3.50
FNCA0487	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.30	0.00	6.21	Oct 01, 2047	3.50
FNMA4044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.30	0.00	3.35	Jun 01, 2035	3.50
G2MA0533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.30	0.00	6.59	Nov 20, 2042	3.00
G2MA5875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.30	0.00	6.18	Apr 20, 2049	3.50
G2MA5930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.30	0.00	6.18	May 20, 2049	3.50
G2MA9774	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.30	0.00	6.59	Jul 20, 2054	3.00
G2MA9238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.30	0.00	5.41	Oct 20, 2053	4.00
G2AX8668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.30	0.00	5.78	Sep 20, 2046	3.50
GN784714	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	14.30	0.00	6.59	Jan 15, 2044	3.00
BMEA	BIOMEA FUSION INC	Health Care	Equity	14.29	0.00	0.00	nan	0.00
EGAN	EGAIN CORP	Information Technology	Equity	14.29	0.00	0.00	nan	0.00
AVD	AMER VANGUARD CORP	Materials	Equity	14.26	0.00	0.00	nan	0.00
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	14.19	0.00	2.66	Oct 25, 2027	3.50
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	14.19	0.00	1.66	Sep 25, 2026	5.63
STXS	STEREOTAXIS INC	Health Care	Equity	14.19	0.00	0.00	nan	0.00
186A	ASTROSCALE HOLDINGS INC	Industrials	Equity	14.19	0.00	0.00	nan	0.00
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	14.16	0.00	0.00	nan	0.00
SGHT	SIGHT SCIENCES INC	Health Care	Equity	14.13	0.00	0.00	nan	0.00
FGG05132	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.10	0.00	3.73	Dec 01, 2038	5.00
FGG18669	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	14.10	0.00	4.29	Dec 01, 2032	2.50
FGJ37738	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.10	0.00	4.16	Oct 01, 2032	3.00
FRZL6841	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.10	0.00	5.46	Aug 01, 2043	3.00
FRZT1520	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.10	0.00	6.77	Oct 01, 2048	4.00
FNAK8312	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.10	0.00	5.58	Dec 01, 2042	3.00
FNAQ2368	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.10	0.00	1.06	Nov 01, 2027	2.50
FN725228	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.10	0.00	2.72	Mar 01, 2034	6.00
FNAZ9397	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.10	0.00	2.05	Sep 01, 2030	2.50
FNBC0475	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.10	0.00	5.87	Dec 01, 2045	3.50
FNBD7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.10	0.00	5.99	Apr 01, 2047	4.00
FNBH0537	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.10	0.00	2.57	Jun 01, 2032	3.50
FNBH6934	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.10	0.00	6.18	Apr 01, 2046	3.50
FNCA5062	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.10	0.00	3.45	Jan 01, 2035	2.50
FNAC8518	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.10	0.00	4.26	Dec 01, 2039	5.00
FNAD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.10	0.00	4.38	Jul 01, 2040	5.00
GNAA5910	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.10	0.00	6.59	Dec 15, 2042	3.00
G2MA4722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.10	0.00	4.53	Sep 20, 2047	5.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	14.06	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Insurance	Fixed Income	14.03	0.00	4.19	Apr 01, 2030	9.70
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	14.02	0.00	4.15	Jul 16, 2029	2.88
JBL	JABIL INC	Technology	Fixed Income	13.97	0.00	4.46	Jan 15, 2030	3.60
XBIT	XBIOTECH INC	Health Care	Equity	13.93	0.00	0.00	nan	0.00
FGC04446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	6.85	Jan 01, 2043	3.00
FRZM4208	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.91	0.00	6.00	Sep 01, 2047	4.00
FRSB8337	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.91	0.00	4.25	Nov 01, 2039	4.00
FRRA1830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.91	0.00	5.48	Sep 01, 2049	4.50
FNAH7235	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	4.75	Mar 01, 2041	4.50
FNAS0513	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	5.80	Aug 01, 2043	2.50
FNAS2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	5.43	Apr 01, 2044	4.00
FNAS8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	6.35	Feb 01, 2047	3.00
FNAY8284	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.91	0.00	1.97	Jun 01, 2030	3.50
FNAZ9822	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	5.54	Sep 01, 2045	4.00
FNBH2995	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.91	0.00	2.61	Jul 01, 2032	3.00
FNBK8711	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	6.77	Jun 01, 2048	4.00
FNBM3803	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	6.18	Nov 01, 2046	3.50
FNCA0586	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.91	0.00	2.59	Oct 01, 2032	2.50
FNFM3492	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.91	0.00	3.21	Feb 01, 2035	3.50
FNAE0216	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	4.84	Aug 01, 2040	4.00
G2AA9700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	6.59	Feb 20, 2043	3.00
GNAC0485	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	6.18	Nov 15, 2042	3.50
GNBE2183	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	6.18	Apr 15, 2048	3.50
G2005279	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	6.18	Jan 20, 2042	3.50
QUIK	QUICKLOGIC CORP	Information Technology	Equity	13.86	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	13.86	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	13.85	0.00	2.99	Apr 01, 2028	3.70
TCRX	TSCAN THERAPEUTICS INC	Health Care	Equity	13.83	0.00	0.00	nan	0.00
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	13.83	0.00	0.00	nan	0.00
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	13.79	0.00	0.00	nan	0.00
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	13.77	0.00	1.72	Apr 30, 2028	4.25
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	13.76	0.00	0.00	nan	0.00
FNFM2416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.71	0.00	6.75	Feb 01, 2050	3.00
FNMA2427	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.71	0.00	2.05	Oct 01, 2030	2.50
GNBO5609	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.71	0.00	0.00	Nov 15, 2049	3.50
FGG06070	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.71	0.00	4.88	Jan 01, 2036	5.00
FGJ39859	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.71	0.00	4.16	Nov 01, 2033	3.00
FRZM1779	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.71	0.00	6.46	Sep 01, 2046	3.00
FRQA5397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.71	0.00	6.46	Nov 01, 2049	3.00
FNAT8374	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.71	0.00	1.29	Apr 01, 2028	2.50
FNAY4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.71	0.00	6.28	May 01, 2045	3.00
FNBD5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.71	0.00	5.65	Aug 01, 2046	4.00
FNBH4013	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.71	0.00	4.60	Sep 01, 2047	5.00
FNBK0910	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.71	0.00	5.97	Jul 01, 2048	4.00
FNBK1344	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.71	0.00	5.89	Sep 01, 2048	4.00
FNBM1790	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.71	0.00	1.40	Dec 01, 2031	3.00
FNBN3270	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.71	0.00	5.07	Feb 01, 2049	5.00
FNBW5771	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.71	0.00	3.85	Jul 01, 2037	3.50
FNFM2154	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.71	0.00	0.33	Dec 01, 2033	4.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	13.66	0.00	0.00	nan	0.00
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	13.63	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	13.62	0.00	0.00	nan	0.00
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	13.61	0.00	3.23	Aug 06, 2028	5.13
FGG01854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.51	0.00	4.19	Jun 01, 2035	5.50
FGJ38489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.51	0.00	3.92	Feb 01, 2033	3.50
FRZK8880	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.51	0.00	2.52	Aug 01, 2032	3.50
FRZM0832	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.51	0.00	6.00	Mar 01, 2046	4.00
FRZN3751	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.51	0.00	3.33	Mar 01, 2034	3.50
FRZS3861	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.51	0.00	5.92	Nov 01, 2043	4.00
FGU50829	FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	13.51	0.00	3.38	Aug 01, 2033	2.50
FGQ29260	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.51	0.00	6.07	Oct 01, 2044	4.00
FGQ56964	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.51	0.00	6.07	Jun 01, 2048	4.00
FRQN5083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.51	0.00	3.93	Jan 01, 2036	2.00
FNAR2447	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.51	0.00	5.18	Jan 01, 2043	3.50
FNBH0348	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.51	0.00	5.88	Apr 01, 2047	3.50
FNBH3425	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.51	0.00	2.51	Jul 01, 2032	4.00
FNBK1289	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.51	0.00	6.16	Jun 01, 2048	4.50
FNBN3098	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.51	0.00	5.94	Mar 01, 2049	4.00
FNCB0735	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.51	0.00	5.96	Jun 01, 2051	3.00
FNFS1334	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.51	0.00	7.06	Nov 01, 2051	2.00
FNMA3554	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.51	0.00	2.68	Dec 01, 2033	4.50
GN773326	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.51	0.00	5.65	Jan 15, 2042	4.00
G2004619	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.51	0.00	3.68	Jan 20, 2040	5.50
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	13.46	0.00	0.00	nan	0.00
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	13.44	0.00	4.16	Sep 18, 2029	4.25
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	13.44	0.00	1.36	May 18, 2026	2.88
ALMS	ALUMIS INC	Health Care	Equity	13.43	0.00	0.00	nan	0.00
PIPFND	PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	13.40	0.00	3.68	Jan 15, 2030	7.50
GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	Equity	13.39	0.00	0.00	nan	0.00
LYEL	LYELL IMMUNOPHARMA INC	Health Care	Equity	13.39	0.00	0.00	nan	0.00
FGJ32800	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.32	0.00	4.16	Oct 01, 2030	3.00
FRZS9709	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.32	0.00	5.14	Apr 01, 2046	4.50
FGV80002	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	13.32	0.00	6.95	Apr 01, 2043	2.50
FGQ38085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.32	0.00	5.52	Jan 01, 2046	4.50
FGQ53208	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.32	0.00	6.60	Dec 01, 2047	3.50
FGQ54005	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.32	0.00	6.07	Feb 01, 2048	4.00
FNAS1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.32	0.00	1.40	Nov 01, 2028	3.00
FNAS7492	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.32	0.00	5.65	Jul 01, 2046	4.00
FNAX7559	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.32	0.00	5.49	Jan 01, 2045	4.00
FNBD3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.32	0.00	5.33	May 01, 2048	4.50
FNBE1029	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.32	0.00	5.88	Nov 01, 2046	3.50
FNBK6200	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.32	0.00	5.77	May 01, 2048	4.00
FNBM3326	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.32	0.00	5.88	Dec 01, 2047	3.50
FNBM6021	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.32	0.00	3.15	May 01, 2034	3.50
FNBP9443	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.32	0.00	3.52	Jul 01, 2035	3.00
FNMA3130	FNMA 10YR	Agency Fixed Rate	Fixed Income	13.32	0.00	2.75	Sep 01, 2027	2.50
GNAB1668	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.32	0.00	6.18	Sep 15, 2042	3.50
G2MA2224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.32	0.00	5.65	Sep 20, 2044	4.00
G2MA5876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.32	0.00	5.82	Apr 20, 2049	4.00
GNAD2411	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.32	0.00	6.18	May 15, 2043	3.50
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	13.29	0.00	0.00	nan	0.00
SBT	STERLING BANCORP INC	Financials	Equity	13.16	0.00	0.00	nan	0.00
ONCO3	ONCOCLINICAS DO BRASIL SERVICOS ME	Health Care	Equity	13.13	0.00	0.00	nan	0.00
FGJ29580	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.12	0.00	3.92	Oct 01, 2029	3.50
FRZA4761	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.12	0.00	6.46	Dec 01, 2046	3.00
FNAS1860	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.12	0.00	1.72	Mar 01, 2029	3.00
FNAY9601	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.12	0.00	2.05	Jun 01, 2030	2.50
FNAY9589	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.12	0.00	1.99	Jun 01, 2030	2.50
FNCA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	6.21	Jan 01, 2048	3.50
FNCB0458	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.12	0.00	6.82	May 01, 2051	2.50
FNAB8890	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.12	0.00	1.40	Apr 01, 2028	3.00
FNMA0736	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	4.48	May 01, 2041	5.00
GN760029	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	5.65	Mar 15, 2041	4.00
G2MA4782	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	3.68	Oct 20, 2047	5.50
G2BK2856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	5.20	Dec 20, 2048	4.50
G2AZ3169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	6.18	Apr 20, 2047	3.50
GN738251	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	5.65	Apr 15, 2041	4.00
EVEX	EVE HOLDING INC	Industrials	Equity	13.12	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	13.11	0.00	2.97	Apr 03, 2028	3.80
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	13.06	0.00	0.00	nan	0.00
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	13.06	0.00	0.00	nan	0.00
REEDR.E	REEDER TEKNOLOJI SANAYI VE TICARET	Information Technology	Equity	13.00	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	12.94	0.00	3.29	Sep 13, 2033	4.63
FGG08599	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.93	0.00	6.60	Aug 01, 2044	3.50
FGG08742	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.93	0.00	6.60	Jan 01, 2047	3.50
FGC09070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.93	0.00	6.07	Dec 01, 2044	4.00
FGJ20465	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.93	0.00	4.29	Sep 01, 2027	2.50
FGJ30777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.93	0.00	4.29	Feb 01, 2030	2.50
FRZK9282	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.93	0.00	2.75	Feb 01, 2033	3.50
FRZM1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.93	0.00	6.46	Oct 01, 2046	3.00
FRZS4016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.93	0.00	5.16	Jun 01, 2044	4.50
FRZS4674	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.93	0.00	6.58	Jun 01, 2046	2.50
FRZS4720	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.93	0.00	5.27	May 01, 2047	4.50
FGQ40231	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.93	0.00	6.60	Apr 01, 2046	3.50
FNAT3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.93	0.00	5.18	May 01, 2042	3.50
FNAX9343	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.93	0.00	1.80	Jan 01, 2030	3.00
FNBC5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.93	0.00	1.97	Apr 01, 2031	3.50
FNBH4541	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.93	0.00	2.59	Oct 01, 2032	2.50
FNBJ2975	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.93	0.00	2.58	Nov 01, 2032	3.00
FNBK9406	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.93	0.00	5.89	Aug 01, 2048	4.00
G2784115	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	12.93	0.00	6.59	Feb 20, 2046	3.00
G2784201	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	12.93	0.00	5.34	Sep 20, 2045	4.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	12.89	0.00	0.00	nan	0.00
HBRLN	HARBOUR ENERGY PLC 144A	Energy	Fixed Income	12.78	0.00	1.38	Oct 15, 2026	5.50
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	12.78	0.00	4.20	Oct 24, 2029	5.15
FGC09029	FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.73	0.00	6.85	Mar 01, 2043	3.00
FGJ38064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.73	0.00	4.16	Nov 01, 2032	3.00
FGJ37267	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.73	0.00	4.16	Jul 01, 2032	3.00
FRZL4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.73	0.00	5.29	Jan 01, 2043	3.00
FRZT1712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.73	0.00	4.85	Feb 01, 2049	5.00
FGQ09520	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.73	0.00	6.07	Jul 01, 2042	4.00
FRQA0504	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.73	0.00	6.95	Jun 01, 2049	3.50
FNAY5187	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.73	0.00	2.04	May 01, 2030	3.00
FNBE6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.73	0.00	2.57	Feb 01, 2032	3.50
FNBE5652	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.73	0.00	6.18	Jan 01, 2047	3.50
FNBJ0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.73	0.00	5.83	Nov 01, 2047	4.00
FNBM4132	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.73	0.00	2.78	May 01, 2033	3.50
FNCA2960	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.73	0.00	5.45	Jan 01, 2049	4.50
FNMA3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.73	0.00	5.27	May 01, 2047	4.50
FNMA3415	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.73	0.00	6.12	Jul 01, 2048	4.00
FNMA3617	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.73	0.00	4.61	Mar 01, 2049	5.00
G2MA4264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.73	0.00	5.20	Feb 20, 2047	4.50
G2MA6156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.73	0.00	5.20	Sep 20, 2049	4.50
G2004539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.73	0.00	5.65	Sep 20, 2039	4.00
PAMT	PAMT CORP	Industrials	Equity	12.72	0.00	0.00	nan	0.00
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	12.71	0.00	5.25	Sep 22, 2030	2.15
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	12.61	0.00	3.77	Jul 15, 2029	6.88
CABA	CABALETTA BIO INC	Health Care	Equity	12.59	0.00	0.00	nan	0.00
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	12.56	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	12.56	0.00	0.00	nan	0.00
TAYD	TAYLOR DEVICES INC	Industrials	Equity	12.56	0.00	0.00	nan	0.00
FRZK9797	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.53	0.00	3.13	Sep 01, 2033	3.50
FRZT1474	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.53	0.00	5.38	Jan 01, 2044	3.50
FGQ56492	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.53	0.00	4.88	Jun 01, 2048	5.00
FGQ57009	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.53	0.00	5.52	Jul 01, 2048	4.50
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	12.53	0.00	3.32	Apr 26, 2048	5.10
FNAH1264	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.53	0.00	4.84	Jan 01, 2041	4.00
FNAH5849	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.53	0.00	4.52	Feb 01, 2041	4.50
FNAS4505	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.53	0.00	1.70	Feb 01, 2030	3.00
FNAZ2178	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.53	0.00	2.01	Jul 01, 2030	3.00
FNAZ7991	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.53	0.00	2.05	Aug 01, 2030	2.50
FNBC4409	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.53	0.00	2.35	Mar 01, 2031	3.00
FNBJ5728	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.53	0.00	5.27	Apr 01, 2048	4.50
FNBO4733	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.53	0.00	2.58	Jan 01, 2034	3.50
FNCA1194	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.53	0.00	5.77	Feb 01, 2048	4.00
FNAC8566	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.53	0.00	4.26	Jan 01, 2040	4.50
FNMA3386	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.53	0.00	4.85	Jun 01, 2048	5.00
FNMA3957	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.53	0.00	3.35	Mar 01, 2035	3.50
G2MA2602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.53	0.00	5.65	Feb 20, 2045	4.00
G2MA4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.53	0.00	5.20	Dec 20, 2047	4.50
CTGO	CONTANGO ORE INC	Materials	Equity	12.52	0.00	0.00	nan	0.00
268600	CELLIVERY THERAPEUTICS INC	Health Care	Equity	12.51	0.00	0.00	nan	0.00
CLAR	CLARUS CORP	Consumer Discretionary	Equity	12.49	0.00	0.00	nan	0.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	12.48	0.00	4.44	Jul 28, 2030	7.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12.47	0.00	14.79	Apr 06, 2050	3.25
ADVM	ADVERUM BIOTECHNOLOGIES INC	Health Care	Equity	12.46	0.00	0.00	nan	0.00
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	12.42	0.00	0.00	nan	0.00
APLT	APPLIED THERAPEUTICS INC	Health Care	Equity	12.36	0.00	0.00	nan	0.00
FGA93353	FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	4.88	Aug 01, 2040	5.00
FGJ30525	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.34	0.00	4.29	Jan 01, 2030	2.50
FNAS6727	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	6.18	Feb 01, 2046	3.50
FNAU3787	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.34	0.00	1.42	Aug 01, 2028	3.50
FNAZ9866	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	5.60	Aug 01, 2045	4.00
FNBC2462	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.34	0.00	2.35	Feb 01, 2031	3.00
FNBD0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	4.85	May 01, 2047	5.00
FNBD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	5.88	Sep 01, 2046	3.50
FNBJ6637	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	6.58	Mar 01, 2048	4.00
FNBN2396	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	5.97	Feb 01, 2049	4.00
FNMA3389	FNMA 20YR	Agency Fixed Rate	Fixed Income	12.34	0.00	4.42	Jun 01, 2038	4.00
GNAM0475	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	6.18	Apr 15, 2045	3.50
UDR	UDR INC MTN	Reits	Fixed Income	12.30	0.00	8.14	Nov 01, 2034	3.10
AMTX	AEMETIS INC	Energy	Equity	12.22	0.00	0.00	nan	0.00
RGLS	REGULUS THERAPEUTICS INC	Health Care	Equity	12.22	0.00	0.00	nan	0.00
OBIO	ORCHESTRA BIOMED HOLDINGS INC	Health Care	Equity	12.19	0.00	0.00	nan	0.00
MRAM	EVERSPIN TECHNOLOGIES INC	Information Technology	Equity	12.16	0.00	0.00	nan	0.00
FGC04444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	6.85	Jan 01, 2043	3.00
FGJ22854	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.14	0.00	4.29	Mar 01, 2028	2.50
FRZM1026	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.14	0.00	5.77	Apr 01, 2046	3.50
FGQ43573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	4.88	Nov 01, 2036	5.00
FRQC5285	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.14	0.00	6.21	Aug 01, 2051	3.00
FNAL8936	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	5.08	May 01, 2046	4.50
FNAR1176	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	5.38	Jan 01, 2043	3.50
FNAS3832	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.14	0.00	1.70	Nov 01, 2029	3.00
FNAS6573	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	6.18	Jan 01, 2046	3.50
FNBC0330	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	6.28	Dec 01, 2045	3.00
FNBD5647	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.14	0.00	2.51	Nov 01, 2031	2.00
FNBE9008	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.14	0.00	5.57	May 01, 2047	4.00
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	12.11	0.00	3.02	May 15, 2028	6.92
FGG08659	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.95	0.00	6.60	Aug 01, 2045	3.50
FGG08704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.95	0.00	5.04	Apr 01, 2046	4.50
FH848760	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	11.95	0.00	1.40	May 01, 2042	6.92
FRZA4718	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.95	0.00	6.46	Oct 01, 2046	3.00
FRZS8496	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.95	0.00	1.40	Aug 01, 2028	3.00
FRSD8190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.95	0.00	6.36	Jan 01, 2052	3.00
FGQ43734	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.95	0.00	6.85	Oct 01, 2046	3.00
FGQ53832	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.95	0.00	6.60	Jan 01, 2048	3.50
FNAS5596	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.95	0.00	5.87	Aug 01, 2045	3.50
FNAS8388	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.95	0.00	2.35	Nov 01, 2031	2.50
FNAY7888	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.95	0.00	6.28	May 01, 2045	3.00
FNAY9602	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.95	0.00	2.05	May 01, 2030	2.50
FNBD9482	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.95	0.00	6.58	Dec 01, 2046	2.50
FNBJ6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.95	0.00	6.21	Feb 01, 2048	3.50
FNCA0689	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.95	0.00	5.88	Nov 01, 2047	3.50
FNFM3615	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.95	0.00	0.96	Jul 01, 2034	3.00
FNFS1123	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.95	0.00	4.19	Apr 01, 2037	2.00
FNAB7567	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.95	0.00	5.37	Jan 01, 2043	3.00
G2MA8948	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.95	0.00	3.74	Jun 20, 2053	5.50
G2MA9361	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.95	0.00	4.52	Dec 20, 2053	5.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	11.90	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	11.89	0.00	0.00	nan	0.00
TWIN	TWIN DISC INC	Industrials	Equity	11.86	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	11.79	0.00	7.68	Feb 15, 2035	5.40
FGG01770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.75	0.00	4.19	Jan 01, 2035	5.50
FGG02390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.75	0.00	3.40	Sep 01, 2036	6.00
FGG05142	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.75	0.00	4.19	Dec 01, 2035	5.50
FRZM0180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.75	0.00	5.51	Sep 01, 2045	4.00
FGK90535	FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	11.75	0.00	2.91	May 01, 2033	3.00
FGQ50123	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.75	0.00	6.07	Aug 01, 2047	4.00
FRQD8143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.75	0.00	7.09	Mar 01, 2052	2.00
FNAY1891	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.75	0.00	1.78	Jan 01, 2030	2.50
FNBC1457	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.75	0.00	5.90	Jul 01, 2046	3.00
FNBJ0439	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.75	0.00	2.93	Oct 01, 2032	3.00
FNBN0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.75	0.00	4.93	Feb 01, 2049	5.00
FNBO7515	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.75	0.00	5.75	Jan 01, 2050	4.00
FNBO8727	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.75	0.00	3.35	Nov 01, 2034	2.50
FNMA2892	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	11.75	0.00	2.56	Dec 01, 2031	2.50
GNAB2893	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.75	0.00	6.59	Sep 15, 2042	3.00
G2MA1287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.75	0.00	5.20	Sep 20, 2043	4.50
G2MA1921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.75	0.00	5.20	May 20, 2044	4.50
G2MA5195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.75	0.00	0.00	May 20, 2048	5.50
GNAU4107	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.75	0.00	6.18	Jul 15, 2046	3.50
G2005317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.75	0.00	3.68	Feb 20, 2042	5.50
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	11.72	0.00	0.00	nan	0.00
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	11.69	0.00	0.00	nan	0.00
FRZM4216	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.56	0.00	5.33	Sep 01, 2047	4.50
FRZA1337	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.56	0.00	5.38	Aug 01, 2042	3.50
FGV81130	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	11.56	0.00	6.07	Apr 01, 2044	4.00
FRQA7114	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.56	0.00	6.63	Feb 01, 2050	3.00
FNAL9712	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.56	0.00	5.60	Jan 01, 2047	4.00
FNAS6767	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.56	0.00	2.32	Mar 01, 2031	3.00
FNAX2559	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.56	0.00	5.67	Nov 01, 2044	3.50
FNAZ6420	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.56	0.00	6.28	Dec 01, 2045	3.00
FNBA0966	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.56	0.00	2.04	Oct 01, 2030	3.00
FNBD1205	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.56	0.00	5.54	Jun 01, 2046	4.00
FNBE1995	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.56	0.00	2.26	Apr 01, 2032	3.50
FNBM5334	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.56	0.00	6.24	Jan 01, 2049	3.50
FNBQ0851	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.56	0.00	6.57	Aug 01, 2050	3.00
FNAB9244	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.56	0.00	5.78	May 01, 2043	3.00
GN698010	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.56	0.00	4.53	Jan 15, 2039	5.00
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	11.53	0.00	1.70	Oct 04, 2026	3.25
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	11.53	0.00	3.12	Jul 01, 2028	4.34
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11.53	0.00	3.77	Sep 01, 2054	6.70
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	11.52	0.00	0.00	nan	0.00
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	11.46	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	11.45	0.00	4.49	Dec 15, 2029	3.38
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	11.38	0.00	6.46	Feb 01, 2034	7.65
FGG04214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.36	0.00	4.19	May 01, 2038	5.50
FGG07397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.36	0.00	6.95	Jun 01, 2043	2.50
FRZI0523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.36	0.00	2.83	Aug 01, 2033	5.00
FRZL4507	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.36	0.00	5.43	Dec 01, 2042	3.50
FRZM1564	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.36	0.00	6.46	Aug 01, 2046	3.00
FRZS3792	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.36	0.00	5.80	Jul 01, 2043	2.50
FRSB8136	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.36	0.00	4.27	Jan 01, 2037	1.50
FGQ26319	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.36	0.00	6.07	May 01, 2044	4.00
FGQ60951	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.36	0.00	6.07	Jan 01, 2049	4.00
FNAL6161	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.36	0.00	1.64	Dec 01, 2029	3.50
FNAS0575	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.36	0.00	4.80	Sep 01, 2043	5.00
FNAS4819	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.36	0.00	5.69	Apr 01, 2045	4.00
FNAS5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.36	0.00	5.86	Aug 01, 2045	3.50
FNAS8966	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.36	0.00	5.86	Mar 01, 2047	4.00
FNAV0200	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.36	0.00	1.43	Oct 01, 2028	3.50
FNBH7126	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.36	0.00	2.59	Jul 01, 2032	3.50
FNBH9283	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.36	0.00	5.88	Feb 01, 2048	3.50
FNBJ9215	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.36	0.00	6.12	Jun 01, 2048	4.00
FNBO2439	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.36	0.00	6.75	Jul 01, 2049	3.00
FNBO7090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.36	0.00	5.85	Sep 01, 2049	5.00
FN890603	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.36	0.00	3.96	Aug 01, 2041	5.00
FNMA2331	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.36	0.00	2.04	Jul 01, 2030	3.00
FNAE8289	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.36	0.00	4.84	Dec 01, 2040	4.00
G2MA2677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.36	0.00	6.59	Mar 20, 2045	3.00
G2MA7707	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.36	0.00	5.82	Nov 20, 2051	3.50
G2BK4910	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.36	0.00	5.20	Nov 20, 2048	5.00
BLUE	BLUEBIRD BIO INC	Health Care	Equity	11.32	0.00	0.00	nan	0.00
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	11.29	0.00	0.00	nan	0.00
POWW	AMMO INC	Consumer Discretionary	Equity	11.25	0.00	0.00	nan	0.00
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	11.22	0.00	0.00	nan	0.00
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	11.21	0.00	5.38	Aug 01, 2032	8.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	11.20	0.00	4.11	Sep 12, 2029	4.15
FGJ36652	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.16	0.00	4.16	Mar 01, 2032	3.00
FRZK8652	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.16	0.00	2.54	Apr 01, 2032	3.50
FRZM2850	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.16	0.00	6.54	Mar 01, 2047	3.00
FRSD8135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.16	0.00	7.07	Mar 01, 2051	2.50
FGQ50370	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	5.52	Aug 01, 2047	4.50
FGG60362	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.16	0.00	6.07	Jan 01, 2046	4.00
FRQN1319	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	11.16	0.00	3.21	Jan 01, 2035	3.50
FNAS5192	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	5.87	Feb 01, 2045	3.50
FNAT8912	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	5.75	Jul 01, 2043	3.00
FNAY4201	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	6.19	May 01, 2045	2.50
FNAY9102	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.16	0.00	2.04	May 01, 2030	3.00
FNAZ2314	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	5.60	Jul 01, 2045	4.00
FN745516	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	3.23	May 01, 2036	5.50
FNBE0198	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.16	0.00	2.46	Dec 01, 2031	2.50
FNBH0487	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.16	0.00	2.59	Apr 01, 2032	3.50
FNBJ5784	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	4.85	Apr 01, 2048	5.00
FNBM1225	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.16	0.00	2.53	Apr 01, 2032	3.00
FNBN0430	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.16	0.00	2.78	Oct 01, 2033	3.50
FN890766	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	5.42	Aug 01, 2046	4.00
FNAB6802	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	5.18	Nov 01, 2042	3.50
G2MA3311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	5.65	Dec 20, 2045	4.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	11.12	0.00	15.01	Jan 01, 2050	2.96
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	11.12	0.00	3.87	May 08, 2029	5.25
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	11.05	0.00	0.00	nan	0.00
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	11.03	0.00	15.74	Oct 01, 2050	2.67
BDTX	BLACK DIAMOND THERAPEUTICS INC	Health Care	Equity	10.99	0.00	0.00	nan	0.00
FNBK9413	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	5.89	Sep 01, 2048	4.00
FNBR7241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.97	0.00	6.41	Apr 01, 2051	2.00
FNCA2641	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	5.45	Nov 01, 2048	4.50
FNAB6387	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	5.37	Oct 01, 2042	3.00
FNAC1616	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	4.41	Aug 01, 2039	5.00
FNMA1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	5.75	Jul 01, 2043	3.00
G2MA9102	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	6.18	Aug 20, 2053	3.50
FGG02699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.97	0.00	3.40	Feb 01, 2037	6.00
FGG08815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.97	0.00	4.88	Mar 01, 2048	5.00
FGJ19158	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.97	0.00	4.16	May 01, 2027	3.00
FGE09000	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.97	0.00	4.16	Jun 01, 2027	3.00
FGJ37325	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.97	0.00	4.29	Jul 01, 2032	2.50
FNAH9878	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	4.75	Apr 01, 2041	4.50
FNAL7203	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	5.85	Aug 01, 2045	3.50
FNAL7967	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.97	0.00	2.02	Jul 01, 2030	3.00
FNAS6141	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.97	0.00	1.99	Nov 01, 2030	2.50
FNAU9455	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	5.02	Dec 01, 2043	4.50
FNAV1726	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.97	0.00	1.37	Nov 01, 2028	3.00
FNAY2677	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	5.45	Feb 01, 2045	4.00
FNAY5194	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.97	0.00	2.04	Apr 01, 2030	3.00
FNAZ7429	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	6.28	Sep 01, 2045	3.00
FNBC4805	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.97	0.00	2.05	Mar 01, 2031	2.50
FNBH0304	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	5.27	Apr 01, 2047	4.50
FNBK8702	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	5.85	Jul 01, 2048	4.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	10.95	0.00	0.75	May 01, 2028	8.38
COOK	TRAEGER INC	Consumer Discretionary	Equity	10.92	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	10.89	0.00	0.00	nan	0.00
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	10.89	0.00	0.00	nan	0.00
EVI	EVI INDUSTRIES INC	Industrials	Equity	10.85	0.00	0.00	nan	0.00
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	10.79	0.00	0.00	nan	0.00
FRZM2479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.77	0.00	5.70	Jan 01, 2047	4.00
FRSB0222	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.77	0.00	3.15	Nov 01, 2034	3.00
FNAL9776	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.77	0.00	6.18	Jan 01, 2047	3.50
FNAT4321	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.77	0.00	5.75	Jul 01, 2043	3.00
FNAX5685	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.77	0.00	5.62	Oct 01, 2044	4.00
FNAY4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.77	0.00	2.04	Apr 01, 2030	3.00
FNBD7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.77	0.00	6.54	Mar 01, 2047	3.00
FNBH1423	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.77	0.00	5.99	Apr 01, 2047	4.00
FNMA2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.77	0.00	6.37	Apr 01, 2047	3.50
GNAA5946	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.77	0.00	6.18	Oct 15, 2042	3.50
G2005114	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.77	0.00	5.65	Jul 20, 2041	4.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	10.70	0.00	3.05	Aug 11, 2028	7.95
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	10.69	0.00	7.82	Nov 21, 2034	4.20
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	10.65	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.64	0.00	4.67	Feb 05, 2030	2.40
FGG07068	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.58	0.00	3.98	Jul 01, 2041	5.00
FRZK8861	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.58	0.00	2.52	Aug 01, 2032	3.50
FRZL8672	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.58	0.00	5.70	Nov 01, 2044	3.50
FRZN5877	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.58	0.00	6.07	May 01, 2049	3.50
FRZA5940	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.58	0.00	5.49	Nov 01, 2048	4.50
FRSB0036	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.58	0.00	2.04	Apr 01, 2033	3.00
FRQN0262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.58	0.00	3.34	Jul 01, 2034	3.00
FNAK0714	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	10.58	0.00	2.61	Feb 01, 2042	6.28
FNAL0935	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.58	0.00	4.84	May 01, 2041	4.00
FNAW1804	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.58	0.00	1.69	Oct 01, 2029	3.00
FNBC5010	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.58	0.00	5.14	Mar 01, 2046	4.50
FNBD8997	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.58	0.00	5.77	Nov 01, 2046	3.50
FNBJ1323	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.58	0.00	6.37	Nov 01, 2047	3.50
FNMA0641	FNMA 20YR	Agency Fixed Rate	Fixed Income	10.58	0.00	2.10	Feb 01, 2031	4.00
FNMA4537	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.58	0.00	4.08	Feb 01, 2037	2.50
GN766652	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.58	0.00	6.59	Apr 15, 2042	3.00
G2MA3176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.58	0.00	4.53	Oct 20, 2045	5.00
G2MA3454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.58	0.00	6.18	Feb 20, 2046	3.50
G2MA3805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.58	0.00	5.20	Jul 20, 2046	4.50
G2MA6155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	10.58	0.00	5.82	Sep 20, 2049	4.00
GN716755	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.58	0.00	5.20	Jul 15, 2039	4.50
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	10.58	0.00	7.61	Dec 15, 2034	5.30
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	10.55	0.00	0.00	nan	0.00
OPRX	OPTIMIZERX CORP	Health Care	Equity	10.52	0.00	0.00	nan	0.00
LXRX	LEXICON PHARMACEUTICALS INC	Health Care	Equity	10.45	0.00	0.00	nan	0.00
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	10.39	0.00	0.00	nan	0.00
FGG08847	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.38	0.00	6.07	Nov 01, 2048	4.00
FGG18518	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.38	0.00	4.16	Jul 01, 2029	3.00
FGJ35571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.38	0.00	4.29	Oct 01, 2031	2.50
FRZM1753	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.38	0.00	6.19	Sep 01, 2046	3.00
FRZM3423	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.38	0.00	6.00	Jun 01, 2047	4.00
FRZM5415	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.38	0.00	6.13	Jan 01, 2048	3.50
FRZN5108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.38	0.00	6.75	Apr 01, 2049	3.00
FRZS4760	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.38	0.00	6.12	Mar 01, 2048	4.00
FGQ34551	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.38	0.00	6.85	Jul 01, 2045	3.00
FGQ55865	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.38	0.00	5.52	May 01, 2048	4.50
FNAJ1445	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.38	0.00	0.60	Sep 01, 2026	4.00
FNAS3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.38	0.00	5.47	Nov 01, 2044	4.00
FNAV0632	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.38	0.00	1.36	Nov 01, 2028	3.00
FNAV5063	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.38	0.00	1.70	Feb 01, 2029	3.00
FNBC9080	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.38	0.00	6.63	Dec 01, 2046	3.50
FNBD9803	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.38	0.00	5.32	Apr 01, 2047	4.50
FNBE4247	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.38	0.00	6.46	Dec 01, 2046	3.00
FNBH8192	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.38	0.00	5.34	Sep 01, 2047	4.50
FNCB1261	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.38	0.00	6.58	Aug 01, 2051	2.00
FNAB5789	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.38	0.00	5.18	Aug 01, 2042	3.50
FNAB6017	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.38	0.00	5.38	Aug 01, 2042	3.50
GNAC2867	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.38	0.00	5.65	Oct 15, 2042	4.00
GNBD4693	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.38	0.00	6.18	Oct 15, 2047	3.50
G2005085	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.38	0.00	2.84	Jun 20, 2041	6.00
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	10.30	0.00	0.00	nan	0.00
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	10.30	0.00	0.00	nan	0.00
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	10.29	0.00	6.22	Jan 21, 2032	2.57
CLPR	CLIPPER REALTY INC	Real Estate	Equity	10.22	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	10.22	0.00	0.00	nan	0.00
FGG18614	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.18	0.00	4.29	Oct 01, 2031	2.50
FGJ28544	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.18	0.00	1.68	Jun 01, 2029	3.00
FRZM8695	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.18	0.00	5.49	Oct 01, 2048	4.50
FGQ29416	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	6.07	Nov 01, 2044	4.00
FGQ40075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	6.85	Apr 01, 2046	3.00
FGQ50983	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	6.60	Sep 01, 2047	3.50
FNAP9425	FNMA 20YR	Agency Fixed Rate	Fixed Income	10.18	0.00	2.79	Oct 01, 2032	3.00
FNAS5469	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	5.48	Jul 01, 2045	4.00
FNAS6823	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	5.98	Mar 01, 2046	3.50
FNAT3389	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	5.75	Aug 01, 2043	3.00
FNAY4836	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.18	0.00	2.04	May 01, 2030	3.00
FNAZ2978	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.18	0.00	2.05	Jun 01, 2030	2.50
FNBC6764	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	6.18	Apr 01, 2046	3.50
FNBE4153	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	6.46	Nov 01, 2046	3.00
FNBH9289	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	5.81	Feb 01, 2048	4.00
FNBJ2193	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	5.99	Jan 01, 2048	3.50
FNBJ8843	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	5.27	Jun 01, 2048	4.50
FNBK5178	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	6.26	May 01, 2048	3.00
FNBM1302	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	6.13	Feb 01, 2047	3.00
FNBO1821	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.18	0.00	3.35	Jul 01, 2034	3.00
FNBO4950	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.18	0.00	3.03	Nov 01, 2034	3.50
FNFM4932	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.18	0.00	3.93	Dec 01, 2035	2.00
FNFM5705	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.18	0.00	3.93	Jan 01, 2036	2.00
FNMA3879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.18	0.00	5.51	Dec 01, 2049	4.50
GNAB8191	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	6.59	Mar 15, 2043	3.00
G2MA7054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	6.05	Dec 20, 2050	3.50
G2AZ3202	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	6.18	Apr 20, 2047	3.50
G2003878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	3.68	Jul 20, 2036	5.50
GN782858	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	2.84	Nov 15, 2039	6.00
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.18	0.00	6.14	Mar 01, 2033	7.38
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	10.18	0.00	6.84	Nov 15, 2033	5.45
SR	SPIRE INC	Natural Gas	Fixed Income	10.12	0.00	1.14	Mar 01, 2026	5.30
VERU	VERU INC	Consumer Staples	Equity	10.02	0.00	0.00	nan	0.00
FGJ35336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.99	0.00	4.29	Sep 01, 2031	2.50
FGJ38251	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.99	0.00	4.16	Jan 01, 2033	3.00
FRZN3750	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.99	0.00	2.78	Mar 01, 2034	3.50
FRSD0615	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.99	0.00	5.07	Jan 01, 2051	4.50
FGQ34275	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.99	0.00	5.52	Jun 01, 2045	4.50
FNAU3709	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.99	0.00	5.60	Aug 01, 2043	3.50
FNAX8263	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.99	0.00	5.49	Dec 01, 2044	4.00
FNBM1619	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.99	0.00	5.83	Aug 01, 2047	4.00
FNBM5017	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.99	0.00	1.72	Mar 01, 2030	3.00
FNCA1218	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.99	0.00	5.41	Feb 01, 2048	4.50
FNCA2056	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.99	0.00	5.45	Jul 01, 2048	4.50
FNCA3225	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.99	0.00	5.21	Mar 01, 2049	4.50
G2MA1157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.99	0.00	6.18	Jul 20, 2043	3.50
G2MA2600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.99	0.00	6.59	Feb 20, 2045	3.00
G2MA2305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.99	0.00	5.20	Oct 20, 2044	4.50
G2MA6714	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.99	0.00	4.53	Jun 20, 2050	5.00
GNAJ2371	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.99	0.00	5.65	Sep 15, 2044	4.00
VEYONG	ENN CLEAN ENERGY INTERNATIONAL INV 144A	Natural Gas	Fixed Income	9.96	0.00	1.34	May 12, 2026	3.38
NTIC	NORTHERN TECHNOLOGIES INTERNATIONA	Materials	Equity	9.95	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	9.94	0.00	7.52	Dec 31, 2079	6.13
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	9.87	0.00	3.32	Jun 15, 2028	1.70
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	9.82	0.00	0.00	nan	0.00
FGG08676	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.79	0.00	6.60	Nov 01, 2045	3.50
FGA85070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	5.52	Mar 01, 2039	4.50
FRZL3270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.79	0.00	4.92	Jul 01, 2042	4.00
FRZM2278	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.79	0.00	5.90	Dec 01, 2046	3.00
FRZS4745	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.79	0.00	5.27	Nov 01, 2047	4.50
FGG60847	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.79	0.00	6.07	Jan 01, 2045	4.00
FNAQ5325	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	1.06	Nov 01, 2027	2.50
FNAS0490	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	1.29	Sep 01, 2028	2.50
FNAS8511	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	2.46	Dec 01, 2031	2.50
FNAV7104	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	5.45	Mar 01, 2044	4.00
FNAV9229	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	1.63	Mar 01, 2029	3.50
FNAY8445	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	1.98	Aug 01, 2030	3.00
FNBC2163	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	6.28	Jan 01, 2046	3.00
FNBH7772	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	6.37	Aug 01, 2047	3.50
FNBK1972	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	5.57	Mar 01, 2048	4.50
FNBK9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	5.85	Aug 01, 2048	4.00
FNBN4810	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	2.75	Jan 01, 2034	3.50
FNCA0213	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	2.63	Aug 01, 2032	3.00
FNCB2758	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.79	0.00	6.33	Feb 01, 2052	3.00
FN932626	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	4.33	Mar 01, 2040	5.00
FNAB8541	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	1.25	Mar 01, 2028	2.50
FNMA1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	5.38	Sep 01, 2042	3.50
G2MA1761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	5.65	Mar 20, 2044	4.00
GN660453	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	6.59	Sep 15, 2042	3.00
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.77	0.00	4.27	Jan 15, 2030	5.55
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	9.75	0.00	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	9.71	0.00	2.29	Jul 02, 2027	5.55
nan	VISCOFAN	Consumer Staples	Equity	9.66	0.00	0.00	nan	0.00
DIBS	1STDIBS COM INC	Consumer Discretionary	Equity	9.65	0.00	0.00	nan	0.00
CCOLAT	COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	9.62	0.00	3.58	Jan 20, 2029	4.50
ANRO	ALTO NEUROSCIENCE INC	Health Care	Equity	9.62	0.00	0.00	nan	0.00
FGG16595	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.60	0.00	4.29	Dec 01, 2032	2.50
FGG08263	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.60	0.00	3.85	Apr 01, 2038	5.50
FGG08708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.60	0.00	5.52	May 01, 2046	4.50
FRZL3987	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.60	0.00	5.38	Oct 01, 2042	3.50
FRZM1276	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.60	0.00	5.90	Jun 01, 2046	3.00
FRZM1348	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.60	0.00	6.46	Jul 01, 2046	3.00
FGQ06062	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.60	0.00	6.60	Feb 01, 2042	3.50
FRQA6986	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.60	0.00	4.91	Feb 01, 2050	4.50
FNAT0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.60	0.00	5.60	Sep 01, 2043	3.50
FNBH0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.60	0.00	6.37	Apr 01, 2047	3.50
FNBH0024	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.60	0.00	5.63	Jun 01, 2047	4.00
FNBN6656	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.60	0.00	3.18	May 01, 2034	3.50
FNCA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.60	0.00	6.51	Feb 01, 2048	3.50
FNAC0607	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.60	0.00	4.10	Dec 01, 2039	5.00
GN796142	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.60	0.00	5.65	Feb 15, 2042	4.00
G2MA0853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.60	0.00	5.65	Mar 20, 2043	4.00
G2MA1374	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.60	0.00	6.59	Oct 20, 2043	3.00
GNAD1625	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.60	0.00	6.18	Jan 15, 2043	3.50
GNAE7693	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.60	0.00	6.18	Aug 15, 2043	3.50
EP	EMPIRE PETROLEUM CORP	Energy	Equity	9.58	0.00	0.00	nan	0.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	9.54	0.00	1.95	Feb 01, 2027	5.40
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9.54	0.00	7.59	Oct 01, 2034	4.50
CSTE	CAESARSTONE LTD	Industrials	Equity	9.52	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	9.49	0.00	7.84	Mar 23, 2035	4.75
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	9.42	0.00	0.00	nan	0.00
FGG07686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.40	0.00	5.52	Mar 01, 2044	4.50
FRZN4356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.40	0.00	5.30	Mar 01, 2049	4.50
FRZS4516	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.40	0.00	5.60	Apr 01, 2043	3.50
FRZS4728	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.40	0.00	5.27	Jul 01, 2047	4.50
FGQ36718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.40	0.00	6.07	Oct 01, 2045	4.00
FGQ39124	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.40	0.00	6.07	Mar 01, 2046	4.00
FGQ62879	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.40	0.00	4.88	Apr 01, 2049	5.00
FNAL4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.40	0.00	5.02	Oct 01, 2043	4.50
FNAU9735	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.40	0.00	2.04	Apr 01, 2030	3.00
FNAV2087	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.40	0.00	5.60	Nov 01, 2043	3.50
FNBD7350	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.40	0.00	5.70	Sep 01, 2046	4.00
FNBE4907	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.40	0.00	5.27	Jan 01, 2047	4.50
FNBH2550	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.40	0.00	2.05	Nov 01, 2031	2.50
FNBK3260	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.40	0.00	6.85	Mar 01, 2048	3.50
FNBK5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.40	0.00	5.89	Aug 01, 2048	4.00
FNBM1915	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.40	0.00	1.40	Jun 01, 2032	3.00
FNBM5822	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.40	0.00	6.46	Nov 01, 2048	3.00
FNBN7321	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.40	0.00	5.51	Apr 01, 2049	4.50
FNCA1692	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.40	0.00	5.83	May 01, 2048	4.00
FNFM5185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.40	0.00	6.46	Jun 01, 2049	3.50
FNMA3616	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.40	0.00	5.28	Mar 01, 2049	4.50
G2MA1922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.40	0.00	4.53	May 20, 2044	5.00
G2MA3034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.40	0.00	6.18	Aug 20, 2045	3.50
G2MA4355	GNMA2 15YR	Agency Fixed Rate	Fixed Income	9.40	0.00	4.09	Apr 20, 2032	2.50
GNAI0296	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.40	0.00	6.18	Sep 15, 2044	3.50
G2005332	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.40	0.00	5.65	Mar 20, 2042	4.00
AUSGF	AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	9.37	0.00	3.20	Aug 01, 2028	4.35
CTNM	CONTINEUM THERAPEUTICS INC CLASS A	Health Care	Equity	9.32	0.00	0.00	nan	0.00
LVO	LIVEONE INC	Communication	Equity	9.32	0.00	0.00	nan	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	9.32	0.00	0.00	Dec 20, 2024	0.00
PYXS	PYXIS ONCOLOGY INC	Health Care	Equity	9.25	0.00	0.00	nan	0.00
FGG14792	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.21	0.00	4.16	Jun 01, 2028	3.00
FGA34499	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.21	0.00	4.19	Apr 01, 2035	5.50
FGJ20577	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.21	0.00	4.16	Sep 01, 2027	3.00
FGJ20979	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.21	0.00	4.16	Nov 01, 2027	3.00
FRZL5495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.21	0.00	5.53	Apr 01, 2043	3.00
FRZS9993	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.21	0.00	5.83	Apr 01, 2047	4.00
FGQ40815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.21	0.00	6.60	Jun 01, 2046	3.50
FGQ42259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.21	0.00	6.85	Aug 01, 2046	3.00
FRQA0916	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.21	0.00	5.79	Jul 01, 2049	4.00
FNAL5616	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.21	0.00	3.64	Sep 01, 2041	5.50
FNAP9736	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.21	0.00	5.38	Oct 01, 2042	3.50
FNAT5008	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.21	0.00	1.37	May 01, 2028	3.00
FNBH4300	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.21	0.00	2.63	Jun 01, 2032	3.00
FNBM1155	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.21	0.00	5.63	Mar 01, 2047	4.00
FNBM4656	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.21	0.00	6.03	Feb 01, 2047	3.50
FNFM6213	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.21	0.00	5.95	Dec 01, 2050	3.50
FNAB6632	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.21	0.00	5.38	Oct 01, 2042	3.50
G2MA5267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.21	0.00	4.72	Jun 20, 2048	5.50
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	9.18	0.00	0.00	nan	0.00
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	9.15	0.00	0.00	nan	0.00
QRHC	QUEST RESOURCE HOLDING CORP	Industrials	Equity	9.15	0.00	0.00	nan	0.00
VTSI	VIRTRA INC	Industrials	Equity	9.12	0.00	0.00	nan	0.00
EEX	EMERALD HOLDING INC	Communication	Equity	9.08	0.00	0.00	nan	0.00
LCTX	LINEAGE CELL THERAPEUTICS INC	Health Care	Equity	9.02	0.00	0.00	nan	0.00
FGJ20514	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.01	0.00	4.16	Sep 01, 2027	3.00
FGJ32286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.01	0.00	4.29	Jul 01, 2030	2.50
FGJ37634	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.01	0.00	4.29	Sep 01, 2032	2.50
FGG67702	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.01	0.00	6.07	Jan 01, 2047	4.00
FRQA2744	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.01	0.00	6.75	Sep 01, 2049	3.00
FRRA2650	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.01	0.00	6.28	May 01, 2050	3.00
FNAI7905	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.01	0.00	4.67	Aug 01, 2041	4.50
FNAL7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.01	0.00	5.13	Feb 01, 2045	4.50
FNAQ0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.01	0.00	5.69	Nov 01, 2042	2.50
FNAU4734	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.01	0.00	1.29	Aug 01, 2028	2.50
FNAU5173	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.01	0.00	1.29	Jul 01, 2028	2.50
FNBT6133	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.01	0.00	6.86	Sep 01, 2051	2.00
FNFM1241	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.01	0.00	6.16	Aug 01, 2049	3.50
FNFM1527	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.01	0.00	6.46	Feb 01, 2049	3.00
GNAB4332	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.01	0.00	6.18	Oct 15, 2042	3.50
GNAS8157	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.01	0.00	6.18	Jun 15, 2046	3.50
RMBL	RUMBLEON INC CLASS B	Consumer Discretionary	Equity	8.88	0.00	0.00	nan	0.00
ABOS	ACUMEN PHARMACEUTICALS INC	Health Care	Equity	8.85	0.00	0.00	nan	0.00
RENB	RENOVARO INC	Health Care	Equity	8.85	0.00	0.00	nan	0.00
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	8.83	0.00	0.00	nan	0.00
FGG18626	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	8.81	0.00	4.29	Jan 01, 2032	2.50
FGG18677	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	8.81	0.00	4.16	Feb 01, 2033	3.00
FRZS4739	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.81	0.00	6.37	Oct 01, 2047	3.50
FGV81871	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	8.81	0.00	5.13	Sep 01, 2045	4.50
FGG61276	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.81	0.00	6.07	Apr 01, 2044	4.00
FRQA4746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.81	0.00	4.50	Oct 01, 2049	5.00
FNAP3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	5.58	Sep 01, 2042	3.00
FNAS8072	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	6.46	Oct 01, 2046	3.00
FNAY7940	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.81	0.00	2.03	Apr 01, 2030	3.00
FNAY9055	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.81	0.00	2.02	Apr 01, 2030	3.00
FNAZ2169	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.81	0.00	2.05	Jul 01, 2030	2.50
FNAZ9499	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.81	0.00	2.05	Sep 01, 2030	2.50
FN932493	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	4.19	Feb 01, 2040	4.50
FNAE7714	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	4.87	Nov 01, 2040	3.50
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	8.79	0.00	2.57	Jan 17, 2028	6.95
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8.74	0.00	4.09	Mar 10, 2055	6.95
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	8.72	0.00	0.00	nan	0.00
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	8.65	0.00	0.00	nan	0.00
FGG08595	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.62	0.00	6.07	Jul 01, 2044	4.00
FGJ31090	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.62	0.00	4.16	Mar 01, 2030	3.00
FNAY6537	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.62	0.00	2.05	Apr 01, 2030	2.50
FNAZ1698	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.62	0.00	2.12	May 01, 2030	3.00
FNAZ5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.62	0.00	2.05	Sep 01, 2030	2.50
FNAZ6465	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.62	0.00	2.04	Sep 01, 2030	3.00
FNBH2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.62	0.00	4.59	May 01, 2047	5.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	8.62	0.00	4.41	Feb 01, 2030	4.85
FNBH3423	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.62	0.00	2.59	Jul 01, 2032	3.50
FNBM5340	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.62	0.00	2.81	Feb 01, 2034	3.50
FNCA1761	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.62	0.00	6.18	Oct 01, 2046	3.50
FNCA3780	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.62	0.00	3.17	Jun 01, 2034	4.50
FNAB4058	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.62	0.00	5.05	Dec 01, 2041	4.00
FNAC6652	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.62	0.00	4.26	Dec 01, 2039	4.50
G2MA0935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.62	0.00	5.65	Apr 20, 2043	4.00
G2004800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.62	0.00	5.65	Sep 20, 2040	4.00
KYTX	KYVERNA THERAPEUTICS INC	Health Care	Equity	8.52	0.00	0.00	nan	0.00
G2MA3806	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	4.53	Jul 20, 2046	5.00
FGA96184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	6.07	Jan 01, 2041	4.00
FRZJ1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.42	0.00	5.07	Feb 01, 2041	4.00
FRZK9378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.42	0.00	2.88	May 01, 2033	3.50
FGQ37812	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	6.85	Dec 01, 2045	3.00
FNAL0520	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	3.85	Jul 01, 2041	5.50
FNAO7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.42	0.00	0.95	Jun 01, 2027	3.00
FNAR3957	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	5.53	Apr 01, 2043	3.00
FNBC4668	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	6.18	Jun 01, 2046	3.50
FNBE2099	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	6.52	Dec 01, 2046	3.50
FNBJ5864	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.42	0.00	2.75	Dec 01, 2032	2.50
FNBM3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	5.99	Jan 01, 2048	4.00
FNBM5683	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	6.03	Jun 01, 2046	3.50
FNAB9461	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	5.75	May 01, 2043	3.00
FNMA3840	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.42	0.00	3.10	Sep 01, 2034	4.50
FNAE5471	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	4.41	Oct 01, 2040	4.50
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	8.38	0.00	0.00	nan	0.00
ARML3	ARMAC LOCACAO LOGISTICA E SERVICOS	Industrials	Equity	8.34	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8.30	0.00	1.85	Dec 01, 2026	3.00
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	8.30	0.00	2.28	Jun 01, 2027	5.25
FGG08562	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.23	0.00	6.60	Jan 01, 2044	3.50
FRZL9304	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.23	0.00	6.58	Mar 01, 2045	3.00
FGQ36314	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	5.52	Sep 01, 2045	4.50
FGQ50135	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	6.60	Aug 01, 2047	3.50
FGG61255	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.23	0.00	6.85	Oct 01, 2046	3.00
FNAQ1076	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	4.92	Dec 01, 2042	4.00
FNAQ7860	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.23	0.00	1.06	Dec 01, 2027	2.50
FNAS4373	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	5.67	Feb 01, 2045	3.50
FNAS6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.23	0.00	1.99	Nov 01, 2030	3.50
FNAY7608	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	6.19	Apr 01, 2045	2.50
FN741885	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	2.80	Oct 01, 2033	5.50
FNBD3752	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.23	0.00	2.46	Aug 01, 2031	2.50
FNBD7933	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	5.96	Nov 01, 2046	3.50
FNBE5651	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	6.46	Feb 01, 2047	3.00
FNBH3436	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	6.37	Jul 01, 2047	3.50
FNAB3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.23	0.00	0.76	Nov 01, 2026	3.00
G2MA2373	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	5.20	Nov 20, 2044	4.50
G2MA4067	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	6.68	Nov 20, 2046	2.50
NL	NL INDUSTRIES INC	Industrials	Equity	8.15	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	8.13	0.00	3.54	Jan 15, 2029	5.25
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	8.13	0.00	1.59	Sep 01, 2026	5.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8.13	0.00	3.38	Sep 12, 2028	4.25
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	8.08	0.00	0.00	nan	0.00
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	8.05	0.00	0.00	nan	0.00
FRZI2840	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.03	0.00	3.04	Dec 01, 2034	5.00
FRZL3696	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.03	0.00	5.58	Sep 01, 2042	3.00
FGQ47719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.03	0.00	5.79	Apr 01, 2047	4.00
FNAK4523	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.03	0.00	5.11	Mar 01, 2042	4.00
FNAS8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.03	0.00	6.37	Feb 01, 2047	3.50
FNAW5693	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.03	0.00	1.78	Jun 01, 2029	2.50
FNAY8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.03	0.00	5.69	Nov 01, 2045	4.00
FN725690	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.03	0.00	2.94	Aug 01, 2034	6.00
FNBD7099	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.03	0.00	2.51	Mar 01, 2032	2.00
FNBD6996	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.03	0.00	6.46	Oct 01, 2046	3.00
FNBJ2990	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.03	0.00	2.75	Jan 01, 2033	2.50
FNBN3407	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.03	0.00	5.99	Jan 01, 2049	4.00
FNBN6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.03	0.00	6.23	Apr 01, 2049	3.00
FNCA1187	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.03	0.00	6.21	Feb 01, 2048	3.50
FNCA6779	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.03	0.00	5.48	Aug 01, 2050	4.50
FN890824	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.03	0.00	5.56	Mar 01, 2047	4.00
FN930389	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.03	0.00	3.94	Jan 01, 2039	5.00
FNAB3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.03	0.00	5.07	Oct 01, 2041	4.00
FNAB9512	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.03	0.00	5.60	May 01, 2043	3.50
FNMA2730	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.03	0.00	6.58	Aug 01, 2046	2.50
FNAE0530	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.03	0.00	4.26	Sep 01, 2040	5.00
G2MA6341	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.03	0.00	5.20	Dec 20, 2049	4.50
G2MA7832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.03	0.00	4.34	Jan 20, 2052	5.00
GN690615	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.03	0.00	6.41	Jun 15, 2047	3.00
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	8.02	0.00	0.00	nan	0.00
OVID	OVID THERAPEUTICS INC	Health Care	Equity	7.98	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Technology	Fixed Income	7.96	0.00	3.42	Nov 14, 2028	4.88
ADNA	DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	7.93	0.00	4.90	Apr 15, 2031	9.00
PEPG	PEPGEN INC	Health Care	Equity	7.92	0.00	0.00	nan	0.00
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	7.88	0.00	3.25	Nov 19, 2029	5.45
ULBI	ULTRALIFE CORP	Industrials	Equity	7.88	0.00	0.00	nan	0.00
FGG14450	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.83	0.00	3.92	Oct 01, 2026	3.50
FGG08658	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.83	0.00	6.85	Aug 01, 2045	3.00
FGG18575	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.83	0.00	4.16	Nov 01, 2030	3.00
FRZS4108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.83	0.00	5.10	Oct 01, 2044	4.50
FRQN0958	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.83	0.00	3.03	Nov 01, 2034	3.50
FNAS4474	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	6.28	Feb 01, 2045	3.00
FNAS3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	5.45	Dec 01, 2044	4.00
FNAS6625	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	5.69	Feb 01, 2046	4.00
FNAS7960	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	5.09	Sep 01, 2046	4.50
FN835178	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	3.23	Sep 01, 2035	5.50
FNBA6415	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	6.28	Jan 01, 2046	3.00
FNBC0927	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.83	0.00	2.04	May 01, 2031	3.00
FNBC2889	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	5.70	Feb 01, 2046	4.00
FNBH4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	5.99	Oct 01, 2047	4.00
FNBH6126	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	5.35	Aug 01, 2047	4.50
FNFM3154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.83	0.00	4.61	Sep 01, 2049	5.00
FNMA2994	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	6.37	May 01, 2047	3.50
FNMA3155	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.83	0.00	2.73	Oct 01, 2032	3.00
FNMA3183	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	5.99	Nov 01, 2047	4.00
FNMA3737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.83	0.00	3.55	Aug 01, 2034	2.50
GNBC6918	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	0.00	Aug 15, 2047	5.00
G2AH7681	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	5.95	Feb 20, 2044	3.50
GNAJ6681	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	6.18	Sep 15, 2044	3.50
G2AM5211	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	5.65	Apr 20, 2045	4.00
GN704262	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	4.53	Feb 15, 2039	5.00
GUTS	FRACTYL HEALTH INC	Health Care	Equity	7.81	0.00	0.00	nan	0.00
HQI	HIREQUEST INC	Industrials	Equity	7.75	0.00	0.00	nan	0.00
VHI	VALHI INC	Materials	Equity	7.75	0.00	0.00	nan	0.00
SRENVX	SWISS RE AMERICA HOLDING CORP	Insurance	Fixed Income	7.72	0.00	1.09	Feb 15, 2026	7.00
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	7.72	0.00	3.22	Aug 07, 2028	5.38
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	7.72	0.00	3.63	Jan 24, 2029	3.95
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	7.72	0.00	3.53	Nov 20, 2028	4.63
FGJ13582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.64	0.00	3.92	Nov 01, 2025	3.50
FGC01574	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.64	0.00	4.88	Jun 01, 2033	5.00
FGJ23436	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.64	0.00	4.29	Apr 01, 2028	2.50
FRZT0107	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.64	0.00	5.30	Dec 01, 2043	3.50
FGQ04651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.64	0.00	6.07	Nov 01, 2041	4.00
FGU40888	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	7.64	0.00	4.29	Jul 01, 2028	2.50
FRQN1878	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.64	0.00	3.56	Mar 01, 2035	3.00
FNAJ7689	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.64	0.00	5.07	Dec 01, 2041	4.00
FNAL3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.64	0.00	5.07	Dec 01, 2041	4.00
FNAY2136	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.64	0.00	2.04	Mar 01, 2030	3.00
FNBK6577	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.64	0.00	5.51	Jul 01, 2048	4.50
FN991518	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.64	0.00	3.81	Nov 01, 2038	5.50
FNMA2972	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.64	0.00	2.58	Apr 01, 2032	3.50
GNAA6941	GNMA 15YR	Agency Fixed Rate	Fixed Income	7.64	0.00	4.20	Oct 15, 2027	3.00
G2MA1994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.64	0.00	6.59	Jun 20, 2044	3.00
G2BD8438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.64	0.00	6.18	Nov 20, 2047	3.50
GNAD5645	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.64	0.00	6.18	Jun 15, 2043	3.50
GNAR0598	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.64	0.00	4.06	Feb 15, 2046	4.50
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	7.63	0.00	2.66	Sep 30, 2027	1.75
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	7.61	0.00	0.00	nan	0.00
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	7.61	0.00	0.00	nan	0.00
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	7.55	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	7.53	0.00	6.41	Oct 01, 2032	4.25
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	7.48	0.00	0.00	nan	0.00
FGG15446	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.44	0.00	4.16	May 01, 2030	3.00
FGG18568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.44	0.00	4.29	Sep 01, 2030	2.50
FGJ23582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.44	0.00	4.16	May 01, 2028	3.00
FRZM6197	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.44	0.00	6.12	Apr 01, 2048	4.00
FRZA6269	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.44	0.00	5.45	Jan 01, 2049	4.50
FRZS9471	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.44	0.00	5.45	Dec 01, 2044	4.00
FGQ22602	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	6.07	Oct 01, 2043	4.00
FGQ26048	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	6.07	May 01, 2044	4.00
FNAH0946	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	4.84	Dec 01, 2040	4.00
FNAL3254	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.44	0.00	0.70	Apr 01, 2027	3.50
FNAS8821	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	5.86	Feb 01, 2047	4.00
FNAV6992	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.44	0.00	1.82	May 01, 2029	2.00
FNAY0791	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.44	0.00	2.04	Mar 01, 2030	3.00
FNBC2934	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.44	0.00	2.05	Apr 01, 2031	2.50
FNBE4280	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	6.46	Jan 01, 2047	3.00
FNBN0622	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	5.51	Jan 01, 2049	4.50
FNAB7615	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	5.42	Jan 01, 2043	3.50
G2MA0155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	7.44	0.00	5.65	Jun 20, 2042	4.00
G2MA3173	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	6.18	Oct 20, 2045	3.50
G2MA4839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	5.20	Nov 20, 2047	4.50
G2MA7056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	5.20	Dec 20, 2050	4.50
G2003830	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	3.68	Mar 20, 2036	5.50
G2784156	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.44	0.00	5.65	Aug 20, 2045	4.00
G2752728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.44	0.00	3.94	Nov 20, 2040	4.00
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	7.38	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7.36	0.00	7.36	Aug 01, 2034	5.00
LCUT	LIFETIME BRANDS INC	Consumer Discretionary	Equity	7.35	0.00	0.00	nan	0.00
FGG07306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.25	0.00	6.85	Feb 01, 2043	3.00
FGG08364	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.25	0.00	5.52	Sep 01, 2039	4.50
FGG08720	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.25	0.00	5.52	Aug 01, 2046	4.50
FGJ32693	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.25	0.00	4.16	Sep 01, 2030	3.00
FGJ38587	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.25	0.00	3.92	Jan 01, 2033	3.50
FRZM6981	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.25	0.00	6.45	Jun 01, 2048	4.50
FRZS4791	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.25	0.00	5.51	Sep 01, 2048	4.50
FRZS8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.25	0.00	2.93	Apr 01, 2033	3.00
FRZS9656	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.25	0.00	5.16	Feb 01, 2046	4.50
FGQ20856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	6.85	Aug 01, 2043	3.00
FGQ20707	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	6.07	Aug 01, 2043	4.00
FGQ29797	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	6.60	Nov 01, 2044	3.50
FNAH9055	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	4.75	Apr 01, 2041	4.50
FNAK9785	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	5.38	May 01, 2042	3.50
FNAS2337	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	5.08	May 01, 2044	4.50
FNAS4884	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	6.28	May 01, 2045	3.00
FNAW7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	5.56	Sep 01, 2044	4.00
FNAX1094	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	5.49	Aug 01, 2044	4.00
FNAX9524	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	5.42	Feb 01, 2045	4.00
FNAY5403	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.25	0.00	2.08	Mar 01, 2030	3.00
FNAY8238	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.25	0.00	2.05	May 01, 2030	2.50
FNBM3286	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	5.32	Nov 01, 2047	4.50
FN890793	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	6.37	Sep 01, 2047	3.50
FNMA3770	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.25	0.00	3.00	Aug 01, 2034	4.00
FNAD0440	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	3.50	Oct 01, 2039	6.00
FNAD5280	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	4.39	Sep 01, 2040	5.00
G2MA2076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	4.53	Jul 20, 2044	5.00
G2MA4513	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	0.00	Jun 20, 2047	5.00
REKR	REKOR SYSTEMS INC	Information Technology	Equity	7.25	0.00	0.00	nan	0.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	7.22	0.00	1.34	May 06, 2026	1.38
HLVX	HILLEVAX INC	Health Care	Equity	7.21	0.00	0.00	nan	0.00
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	7.13	0.00	3.06	Jul 01, 2028	4.30
FRZL8147	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.05	0.00	4.76	Jun 01, 2044	5.00
FRZM2601	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.05	0.00	5.71	Feb 01, 2047	4.00
FRZM4795	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.05	0.00	5.83	Nov 01, 2047	4.00
FRSD8158	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.05	0.00	5.68	Jun 01, 2051	3.50
FGQ07479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.05	0.00	6.60	Apr 01, 2042	3.50
FGV60963	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.05	0.00	4.16	Sep 01, 2030	3.00
FGV83592	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.05	0.00	6.60	Nov 01, 2047	3.50
FGQ26874	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.05	0.00	5.52	Jun 01, 2044	4.50
FGQ47778	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.05	0.00	5.52	Apr 01, 2047	4.50
FGQ57402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.05	0.00	5.52	Jul 01, 2048	4.50
FNAH5866	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.05	0.00	4.39	Jan 01, 2041	5.00
FNAK2411	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.05	0.00	4.83	Feb 01, 2042	4.00
FNAK6792	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.05	0.00	0.92	Mar 01, 2027	4.00
FNAL7430	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.05	0.00	1.64	Aug 01, 2030	3.50
FNAL9668	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.05	0.00	0.95	Oct 01, 2030	3.00
FNAS7285	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.05	0.00	2.26	May 01, 2031	3.50
FNAU3647	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.05	0.00	5.75	Aug 01, 2043	3.00
FNAZ0093	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.05	0.00	2.05	Oct 01, 2030	2.50
FNAZ2328	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.05	0.00	2.05	Jul 01, 2030	2.50
FNBC4410	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.05	0.00	2.24	Mar 01, 2031	3.50
FNBD8294	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.05	0.00	6.46	Nov 01, 2046	3.00
FNFM5134	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.05	0.00	5.99	Jan 01, 2049	4.00
FNAD9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.05	0.00	4.45	Sep 01, 2040	5.00
G2MA2961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.05	0.00	6.18	Jul 20, 2045	3.50
GNAD9016	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.05	0.00	6.59	Apr 15, 2043	3.00
GN783403	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.05	0.00	6.18	Sep 15, 2041	3.50
AGEN	AGENUS INC	Health Care	Equity	7.05	0.00	0.00	nan	0.00
TPIC	TPI COMPOSITES INC	Industrials	Equity	7.05	0.00	0.00	nan	0.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	6.99	0.00	0.00	nan	0.00
TSELEC	TRANSELEC SA 144A	Electric	Fixed Income	6.97	0.00	3.60	Jan 12, 2029	3.88
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	6.96	0.00	7.05	Feb 15, 2055	6.85
CLYM	CLIMB BIO INC	Health Care	Equity	6.88	0.00	0.00	nan	0.00
FGG18721	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.85	0.00	2.91	Jan 01, 2034	4.00
FH848633	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	6.85	0.00	1.72	Nov 01, 2041	7.65
FGJ24400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.85	0.00	4.16	Jun 01, 2028	3.00
FGJ32385	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.85	0.00	4.16	Aug 01, 2030	3.00
FGV60885	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.85	0.00	4.29	Jul 01, 2030	2.50
FGQ46283	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.85	0.00	6.07	Feb 01, 2047	4.00
FGG61365	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.85	0.00	5.52	Jan 01, 2046	4.50
FNAI4818	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.85	0.00	4.45	Jun 01, 2041	5.00
FNAI5529	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.85	0.00	0.60	Jun 01, 2026	4.00
FNAP6054	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.85	0.00	5.75	Jul 01, 2043	3.00
FNAS8154	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.85	0.00	5.12	Oct 01, 2046	4.50
FNAT9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.85	0.00	4.75	Sep 01, 2043	5.00
FNAX6821	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.85	0.00	2.04	Mar 01, 2030	3.00
FNBH0832	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.85	0.00	6.37	May 01, 2047	3.50
FNBM1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.85	0.00	2.32	May 01, 2032	2.50
FNBM5114	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.85	0.00	2.73	Oct 01, 2033	3.00
FNBN3262	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.85	0.00	4.68	Jan 01, 2049	5.00
FNFM1077	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.85	0.00	1.42	Apr 01, 2034	3.50
FNFM6372	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.85	0.00	4.82	Mar 01, 2050	5.00
FN889466	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.85	0.00	3.50	May 01, 2038	6.00
FNAB3869	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.85	0.00	5.16	Nov 01, 2041	3.50
FNAB6308	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.85	0.00	5.58	Sep 01, 2042	3.00
FNMA1908	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.85	0.00	5.08	May 01, 2044	4.50
G2MA3312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.85	0.00	5.20	Dec 20, 2045	4.50
G2MA6931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.85	0.00	6.68	Oct 20, 2050	2.50
GNAM8584	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.85	0.00	5.65	Jun 15, 2045	4.00
GNAQ0553	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.85	0.00	0.00	Nov 15, 2046	4.00
GN782911	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.85	0.00	3.68	Dec 15, 2039	5.50
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	6.75	0.00	0.00	nan	0.00
SES	SES AI CORP CLASS A	Industrials	Equity	6.75	0.00	0.00	nan	0.00
INMB	INMUNE BIO INC	Health Care	Equity	6.71	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	6.67	0.00	4.59	Jan 01, 2030	2.34
FGG08844	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.66	0.00	4.88	Oct 01, 2048	5.00
FGG08670	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.66	0.00	6.85	Oct 01, 2045	3.00
FGG08766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.66	0.00	6.60	Jun 01, 2047	3.50
FGJ14731	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	3.92	Mar 01, 2026	3.50
FGA90798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.88	Jan 01, 2040	5.00
FGA96616	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.74	Feb 01, 2041	5.00
FGJ31571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.29	May 01, 2030	2.50
FGJ38290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	1.22	Jan 01, 2028	3.50
FRZL3757	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.66	0.00	5.38	Sep 01, 2042	3.50
FRZM4613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.21	Nov 01, 2047	3.00
FRZM5504	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.66	0.00	5.83	Jan 01, 2048	4.00
FRZS9618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.66	0.00	5.81	Mar 01, 2046	3.50
FGQ08122	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.07	May 01, 2042	4.00
FNAL0842	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	0.60	Sep 01, 2026	4.00
FNAL4191	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	0.95	Jan 01, 2028	3.50
FNAL6598	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	1.63	Apr 01, 2030	3.50
FNAO9934	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	5.01	Jul 01, 2042	4.00
FNAS3348	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	1.78	Sep 01, 2029	2.50
FNAS4679	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	2.04	Mar 01, 2030	3.00
FNAS6516	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	5.60	Jan 01, 2046	4.00
FNAS7817	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.58	Aug 01, 2046	2.50
FNAT9324	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	5.75	Aug 01, 2043	3.00
FNAU6679	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	1.37	Sep 01, 2028	3.00
FNAW4439	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	5.13	Apr 01, 2044	4.50
FNAY3540	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	2.04	Apr 01, 2030	3.00
FNBC1956	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.03	Mar 01, 2046	3.50
FNBD2436	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.18	Jan 01, 2047	3.50
FNAE2574	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.45	Sep 01, 2040	5.00
G2MA0535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	5.65	Nov 20, 2042	4.00
G2MA4721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	5.20	Sep 20, 2047	4.50
G2MA5081	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.76	Mar 20, 2048	5.50
GNBF1229	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.18	Feb 15, 2048	3.50
GN698094	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	5.20	Apr 15, 2039	4.50
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	6.61	0.00	5.56	Nov 24, 2031	5.90
GBIO	GENERATION BIO	Health Care	Equity	6.58	0.00	0.00	nan	0.00
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	6.55	0.00	2.47	Sep 01, 2027	4.93
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6.55	0.00	4.54	Jan 10, 2030	2.83
GOCO	GOHEALTH INC CLASS A	Financials	Equity	6.51	0.00	0.00	nan	0.00
FGG07612	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.46	0.00	5.52	Dec 01, 2043	4.50
FRZM1244	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.46	0.00	5.61	Jun 01, 2046	4.00
FGQ43413	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.46	0.00	6.85	Oct 01, 2046	3.00
FNAK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.46	0.00	5.38	Mar 01, 2042	3.50
FNAY3409	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.46	0.00	2.05	Apr 01, 2030	2.50
FNBC0878	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.46	0.00	5.53	May 01, 2046	4.00
FNBD7224	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.46	0.00	6.19	Sep 01, 2046	3.00
FNBE6254	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.46	0.00	2.57	May 01, 2032	3.50
FNBJ0104	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.46	0.00	6.37	Oct 01, 2047	3.50
FNBM1357	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.46	0.00	4.75	Jan 01, 2043	4.50
FNFM6353	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.46	0.00	3.00	Aug 01, 2034	4.00
FNMA1208	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.46	0.00	5.58	Oct 01, 2042	3.00
FNAE6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.46	0.00	4.39	Oct 01, 2040	5.00
G2MA0850	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.46	0.00	6.68	Mar 20, 2043	2.50
G2MA0317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.46	0.00	6.59	Aug 20, 2042	3.00
G2MA3249	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.46	0.00	2.84	Apr 20, 2040	6.00
G2MA4129	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.46	0.00	5.20	Dec 20, 2046	4.50
G2MA9301	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.46	0.00	6.05	Nov 20, 2053	3.50
G2BI5418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.46	0.00	4.53	Sep 20, 2048	5.00
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	6.38	0.00	7.37	Nov 01, 2034	6.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	6.38	0.00	4.64	Feb 01, 2030	2.55
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	6.38	0.00	0.00	nan	0.00
AMOB3	AUTOMOB PARTICIPACOES SA	Financials	Equity	6.38	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6.32	0.00	6.04	Aug 15, 2032	6.00
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	6.31	0.00	3.36	Sep 20, 2028	4.13
STEM	STEM INC	Industrials	Equity	6.31	0.00	0.00	nan	0.00
FGQ53801	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.27	0.00	6.85	Jan 01, 2048	3.00
FN190379	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.27	0.00	3.64	May 01, 2037	5.50
FNAK7392	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.27	0.00	0.92	Mar 01, 2027	3.50
FNAL8076	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.27	0.00	5.46	Jan 01, 2046	4.00
FNAQ0381	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.27	0.00	0.99	Oct 01, 2027	3.00
FNAS5970	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.27	0.00	2.03	Oct 01, 2030	3.00
FNAY4230	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.27	0.00	2.05	May 01, 2030	2.50
FN745875	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.27	0.00	3.25	Sep 01, 2036	6.50
FNFM1454	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.27	0.00	1.05	Sep 01, 2028	2.50
FN929451	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.27	0.00	3.68	May 01, 2038	5.50
FNAC2387	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.27	0.00	2.84	Jan 01, 2035	5.00
GNAA5308	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.27	0.00	6.18	May 15, 2042	3.50
GNAB3034	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.27	0.00	6.18	Oct 15, 2042	3.50
G2MA1679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.27	0.00	5.20	Feb 20, 2044	4.50
G2MA4102	GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.27	0.00	4.20	Dec 20, 2031	3.00
G2BK3320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.27	0.00	4.53	Nov 20, 2048	5.00
GNAL2622	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.27	0.00	6.18	Apr 15, 2045	3.50
FGG03067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.27	0.00	4.19	Dec 01, 2034	5.50
FGG16193	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.27	0.00	4.16	Jan 01, 2029	3.00
FGG08473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.27	0.00	6.60	Jan 01, 2042	3.50
FGA95960	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.27	0.00	6.07	Dec 01, 2040	4.00
FGJ30475	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.27	0.00	4.16	Nov 01, 2029	3.00
FGJ32593	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.27	0.00	4.29	Aug 01, 2030	2.50
FGJ35416	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.27	0.00	4.29	Oct 01, 2031	2.50
FRZL9868	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.27	0.00	5.81	Jul 01, 2045	3.50
FRZA1331	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.27	0.00	5.38	Jun 01, 2042	3.50
FRZS7366	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.27	0.00	2.03	Feb 01, 2031	3.00
FGQ32753	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.27	0.00	6.85	Mar 01, 2045	3.00
FGQ60719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.27	0.00	4.88	Jan 01, 2049	5.00
SKYE	SKYE BIOSCIENCE INC	Health Care	Equity	6.25	0.00	0.00	nan	0.00
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	6.25	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	6.22	0.00	2.31	Jun 15, 2027	3.45
FBLG	FIBROBIOLOGICS INC	Health Care	Equity	6.21	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	6.15	0.00	5.91	Feb 02, 2032	3.83
INO	INOVIO PHARMACEUTICALS INC	Health Care	Equity	6.11	0.00	0.00	nan	0.00
FGG15355	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.07	0.00	4.29	Apr 01, 2030	2.50
FGE04114	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	4.29	Nov 01, 2027	2.50
FGJ20072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	4.29	Aug 01, 2027	2.50
FGJ37949	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	4.16	Nov 01, 2032	3.00
FGQ56473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	5.52	Jun 01, 2048	4.50
FNAJ5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	4.67	Nov 01, 2041	4.50
FNAS2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	5.10	Jun 01, 2044	4.50
FNAS7016	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	5.98	Apr 01, 2046	3.50
FNAS8073	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.58	Oct 01, 2046	2.50
FNAU8087	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	1.29	Sep 01, 2028	2.50
FNAX7732	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.03	Mar 01, 2045	3.50
FNBE7115	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	5.27	Jan 01, 2047	4.50
FNBH2799	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	2.93	Jul 01, 2032	3.00
FNBJ1534	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.08	Oct 01, 2047	3.50
FNBK6940	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	5.99	Dec 01, 2048	4.00
FNBK9422	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	4.93	Sep 01, 2048	5.00
FNFM3936	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.07	0.00	2.62	Aug 01, 2035	2.50
FNFM5139	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.07	0.00	4.71	Sep 01, 2049	5.00
GN778862	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.18	Feb 15, 2042	3.50
G2MA1448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.18	Nov 20, 2043	3.50
G2MA2894	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	5.20	Jun 20, 2045	4.50
GNAL4719	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.18	Jan 15, 2045	3.50
G2AR2232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.18	Jan 20, 2046	3.50
G2003389	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	4.53	May 20, 2033	5.00
G2785069	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.07	0.00	6.39	Apr 20, 2050	3.00
IFHBH	INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.06	0.00	4.11	Aug 15, 2029	3.88
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	6.04	0.00	0.00	nan	0.00
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	6.01	0.00	0.00	nan	0.00
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	5.97	0.00	1.00	Jan 06, 2026	4.00
SVCO	SILVACO GROUP INC	Information Technology	Equity	5.94	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5.92	0.00	6.67	Aug 15, 2033	5.16
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	5.91	0.00	0.00	nan	0.00
FGG08393	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.88	0.00	4.88	Mar 01, 2040	5.00
FGJ19628	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.88	0.00	4.29	Jul 01, 2027	2.50
FGE02746	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.88	0.00	3.92	Nov 01, 2025	3.50
FGQ02640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.88	0.00	5.52	Aug 01, 2041	4.50
FGQ16018	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.88	0.00	6.60	Feb 01, 2043	3.50
FGQ24483	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.88	0.00	5.52	Jan 01, 2044	4.50
FGQ37430	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.88	0.00	5.87	Nov 01, 2045	3.50
FGQ50962	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.88	0.00	6.60	Sep 01, 2047	3.50
FNAH4404	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.88	0.00	4.84	Jan 01, 2041	4.00
FNAQ0775	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.88	0.00	5.18	Nov 01, 2042	3.50
FNAS6473	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.88	0.00	6.28	Jan 01, 2046	3.00
FNAS6856	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.88	0.00	5.12	Mar 01, 2046	4.50
FNAS7046	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.88	0.00	2.32	Apr 01, 2031	2.50
FNAX2501	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.88	0.00	5.56	Oct 01, 2044	4.00
FNBC9722	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.88	0.00	6.46	Dec 01, 2046	3.00
FNBH8087	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.88	0.00	5.34	Sep 01, 2047	4.50
FNBM3365	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.88	0.00	2.05	Jan 01, 2033	2.50
FNAC2519	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.88	0.00	4.43	Aug 01, 2039	4.00
FNMA3188	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.88	0.00	2.73	Nov 01, 2032	3.00
FNAE0443	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.88	0.00	3.24	Oct 01, 2039	6.50
G2004578	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.88	0.00	4.53	Nov 20, 2039	5.00
GN698365	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.88	0.00	4.53	Jul 15, 2039	5.00
UDR	UDR INC	Reits	Fixed Income	5.86	0.00	4.51	Jan 15, 2030	3.20
MASS	908 DEVICES	Information Technology	Equity	5.84	0.00	0.00	nan	0.00
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	5.81	0.00	2.79	Dec 14, 2027	3.80
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	5.81	0.00	4.07	Jun 21, 2029	3.05
VALU	VALUE LINE INC	Financials	Equity	5.74	0.00	0.00	nan	0.00
FGG05795	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.68	0.00	5.52	Feb 01, 2040	4.50
FGG06766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.68	0.00	4.88	Sep 01, 2041	5.00
FGG18516	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.68	0.00	1.66	Jun 01, 2029	3.50
FGJ18749	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.68	0.00	4.16	Apr 01, 2027	3.00
FGJ30275	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.68	0.00	4.16	Jan 01, 2030	3.00
FGJ31177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.68	0.00	4.29	Apr 01, 2030	2.50
FGJ31296	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.68	0.00	4.29	Apr 01, 2030	2.50
FRZM1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.68	0.00	5.70	Apr 01, 2046	4.00
FRZA6140	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.68	0.00	5.45	Dec 01, 2048	4.50
FRZS9956	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.68	0.00	5.38	Dec 01, 2044	3.50
FGQ15769	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.68	0.00	6.85	Feb 01, 2043	3.00
FNAJ1407	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.68	0.00	5.07	Sep 01, 2041	4.00
FNAL0484	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.68	0.00	3.64	May 01, 2040	5.50
FNAL5959	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.68	0.00	3.96	Dec 01, 2043	5.00
FNAS4583	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.68	0.00	5.48	Mar 01, 2045	4.00
FNAT0181	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.68	0.00	5.78	Mar 01, 2043	3.00
FNAW2706	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.68	0.00	5.56	Apr 01, 2044	4.00
FNAW4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.68	0.00	1.72	Sep 01, 2029	3.00
FNAZ4795	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.68	0.00	2.03	Oct 01, 2030	3.00
FNBD3911	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.68	0.00	5.60	Aug 01, 2046	4.00
FNBN8559	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.68	0.00	3.13	Apr 01, 2034	3.50
FNBQ1150	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.68	0.00	6.67	Oct 01, 2050	2.50
FNAC1490	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.68	0.00	4.43	Aug 01, 2039	4.00
FNMA1003	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.68	0.00	5.38	Mar 01, 2042	3.50
FNMA3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.68	0.00	5.27	Aug 01, 2047	4.50
FNMA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.68	0.00	6.37	Oct 01, 2047	3.50
FNMA3622	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.68	0.00	4.04	Mar 01, 2049	5.50
FNMA4260	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.68	0.00	4.05	Feb 01, 2036	1.50
FNAD2335	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.68	0.00	4.38	Mar 01, 2040	4.50
GNAO9619	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.68	0.00	5.65	Sep 15, 2045	4.00
GNAV7487	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.68	0.00	6.59	Nov 15, 2046	3.00
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	5.64	0.00	1.62	Feb 01, 2029	7.63
INR	INR/USD	Cash and/or Derivatives	FX	5.64	0.00	0.00	Dec 20, 2024	0.00
ILCCI	INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.58	0.00	5.79	Feb 07, 2032	4.75
AVTE	AEROVATE THERAPEUTICS INC	Health Care	Equity	5.54	0.00	0.00	nan	0.00
FGG07209	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.48	0.00	5.52	Oct 01, 2041	4.50
FGG18561	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.48	0.00	4.16	Jul 01, 2030	3.00
FGJ20471	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.48	0.00	4.16	Sep 01, 2027	3.00
FRZM5226	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.48	0.00	6.85	Dec 01, 2047	3.50
FRZS3094	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.48	0.00	4.84	Dec 01, 2040	4.00
FGQ31296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.48	0.00	6.60	Feb 01, 2045	3.50
FGQ56472	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.48	0.00	5.52	Jun 01, 2048	4.50
FRQN1497	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5.48	0.00	3.52	Feb 01, 2035	3.00
FRRA1089	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.48	0.00	5.21	Jun 01, 2049	4.50
FRRA2457	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.48	0.00	6.28	Apr 01, 2050	3.00
FNAH8457	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.48	0.00	4.48	Apr 01, 2041	5.00
FNAJ1618	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.48	0.00	5.07	Oct 01, 2041	4.00
FNAQ8665	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.48	0.00	5.18	Dec 01, 2042	3.50
FNAS4207	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.48	0.00	1.70	Dec 01, 2029	3.00
FNAS7048	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.48	0.00	2.35	Apr 01, 2031	2.50
FNAU3208	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.48	0.00	5.75	Jul 01, 2043	3.00
FNAV0278	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.48	0.00	5.10	Nov 01, 2043	4.50
FNAX9811	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.48	0.00	2.04	Mar 01, 2030	3.00
FNAX9537	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.48	0.00	1.99	Feb 01, 2030	2.50
FNAY0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.48	0.00	6.09	Dec 01, 2044	3.00
FNAZ2441	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.48	0.00	1.97	Jun 01, 2030	2.50
FN725816	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.48	0.00	2.92	May 01, 2034	6.00
FNBA6972	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.48	0.00	5.61	Mar 01, 2046	4.00
FNBD0645	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.48	0.00	5.27	May 01, 2047	4.50
FNBE4273	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.48	0.00	6.46	Dec 01, 2046	3.00
FNBE5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.48	0.00	5.06	Jan 01, 2047	4.50
FNBM5179	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.48	0.00	6.46	Jul 01, 2047	3.00
FNBN6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.48	0.00	5.94	Mar 01, 2049	4.00
FNFM1254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.48	0.00	4.85	Jul 01, 2049	5.00
FNFM3836	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.48	0.00	4.05	Sep 01, 2035	1.50
FNMA2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.48	0.00	1.78	Dec 01, 2029	2.50
GNAA4842	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.48	0.00	6.18	Jun 15, 2042	3.50
G2MA3039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.48	0.00	2.84	Jul 20, 2045	6.00
G2MA3665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.48	0.00	5.20	May 20, 2046	4.50
GNAP0313	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.48	0.00	5.65	Sep 15, 2045	4.00
ENH	ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	5.46	0.00	6.89	Jul 15, 2034	7.00
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	5.35	0.00	3.60	Sep 17, 2030	5.20
CRML	CRITICAL METALS CORP	Materials	Equity	5.31	0.00	0.00	nan	0.00
FGG06239	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.29	0.00	6.07	Feb 01, 2041	4.00
FGG18534	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.29	0.00	4.16	Dec 01, 2029	3.00
FGA91744	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	4.88	Apr 01, 2040	5.00
FGJ36623	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.29	0.00	3.92	Mar 01, 2032	3.50
FRZA1382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.29	0.00	5.56	Dec 01, 2044	4.00
FRSD8021	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.29	0.00	7.00	Sep 01, 2049	2.50
FGQ39632	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	6.36	Jan 01, 2046	2.50
FGQ41303	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	6.07	Jun 01, 2046	4.00
FGQ44119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	6.60	Nov 01, 2046	3.50
FNAR2866	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	5.37	Jun 01, 2043	3.50
FNAY8515	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.29	0.00	2.05	Jul 01, 2030	2.50
FNAZ1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.29	0.00	2.12	May 01, 2030	3.00
FNBC4334	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	6.28	Mar 01, 2046	3.00
FNBH6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	5.34	Sep 01, 2047	4.50
FNAA7595	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	4.28	Jul 01, 2039	4.50
FNAA7963	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	4.16	Apr 01, 2038	4.50
FNAB9763	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	5.60	Jun 01, 2043	3.50
FNMA1677	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.29	0.00	1.29	Oct 01, 2028	2.50
FNMA0955	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	5.18	Jan 01, 2042	3.50
FNMA3203	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	4.60	Sep 01, 2047	5.00
FNMA3416	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	5.51	Jul 01, 2048	4.50
GN778875	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	6.18	Feb 15, 2042	3.50
G2MA0702	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	4.53	Jan 20, 2043	5.00
GN737006	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	4.53	Feb 15, 2040	5.00
GN737016	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.29	0.00	4.53	Feb 15, 2040	5.00
INR	INR/USD	Cash and/or Derivatives	FX	5.27	0.00	0.00	Dec 20, 2024	0.00
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	5.24	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP 144A	Electric	Fixed Income	5.23	0.00	2.62	Jan 01, 2031	6.19
CBUS	CIBUS INC CLASS A	Health Care	Equity	5.21	0.00	0.00	nan	0.00
STTK	SHATTUCK LABS INC	Health Care	Equity	5.18	0.00	0.00	nan	0.00
HOWL	WEREWOLF THERAPEUTICS INC	Health Care	Equity	5.18	0.00	0.00	nan	0.00
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	5.14	0.00	2.42	Jan 15, 2028	5.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	5.14	0.00	4.38	Oct 01, 2029	2.53
FGJ29639	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	4.29	Oct 01, 2029	2.50
FGJ31489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	4.29	May 01, 2030	2.50
FGJ36773	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	3.92	Apr 01, 2032	3.50
FRZN2589	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.09	0.00	6.12	Jan 01, 2049	4.00
FRZS3399	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.09	0.00	4.48	Nov 01, 2041	5.00
FRZT1895	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.09	0.00	3.34	May 01, 2034	3.00
FGV81044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	5.09	0.00	6.95	Aug 01, 2043	2.50
FNAL2221	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	0.95	Jul 01, 2027	3.00
FNAS1585	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.02	Jan 01, 2044	4.50
FNAS5942	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.60	Oct 01, 2045	4.00
FNAS6328	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	6.03	Dec 01, 2045	3.50
FNAU5637	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	1.30	Aug 01, 2028	2.00
FNAY1526	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.56	Jan 01, 2045	4.00
FNBE7426	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	2.75	Apr 01, 2032	2.50
FNBE7461	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	6.46	Jan 01, 2047	3.00
FNBM3516	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.07	Oct 01, 2043	4.00
FNCA3096	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.21	Feb 01, 2049	4.50
FNMA0639	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	4.84	Feb 01, 2041	4.00
GN774033	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	6.20	Sep 15, 2047	3.00
G2MA2757	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	4.53	Apr 20, 2045	5.00
GNAV7465	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	0.00	Sep 15, 2046	3.50
G2004113	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	4.53	Apr 20, 2038	5.00
GN737437	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.65	Sep 15, 2040	4.00
FGG05205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.88	Jan 01, 2039	5.00
FGG16634	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	4.16	Oct 01, 2031	3.00
FGC04482	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	6.85	Feb 01, 2043	3.00
FGA19754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.19	Mar 01, 2034	5.50
FGJ28739	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.29	Jul 01, 2029	2.50
FGJ38220	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.16	Dec 01, 2032	3.00
FRZK9070	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.90	0.00	2.73	Nov 01, 2032	3.00
FH2B1384	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	4.90	0.00	1.93	May 01, 2043	7.33
FGV60916	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4.90	0.00	4.16	Aug 01, 2030	3.00
FGG60661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	6.07	Jul 01, 2046	4.00
FGG61195	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.90	0.00	6.60	Aug 01, 2044	3.50
FNAH6783	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	5.07	Mar 01, 2041	4.00
FNAJ8479	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	5.07	Dec 01, 2041	4.00
FNAL6203	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	0.70	Jul 01, 2028	3.50
FNAL9323	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	2.46	Oct 01, 2031	2.50
FNAZ5704	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	2.05	Aug 01, 2030	2.50
FNBA6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	6.28	Dec 01, 2045	3.00
FNBC0302	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	5.18	Mar 01, 2046	4.50
FNBD5475	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	5.96	Aug 01, 2046	3.50
FNBJ1077	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	5.83	Jan 01, 2048	4.00
FNCA0983	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	5.32	Jan 01, 2048	4.50
FNAB4669	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.90	0.00	1.05	Mar 01, 2027	2.50
FNMA3110	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	4.68	Aug 01, 2047	5.00
G2MA5766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	3.68	Feb 20, 2049	5.50
G2AX7438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	6.18	Nov 20, 2046	3.50
G2004945	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.90	0.00	5.65	Feb 20, 2041	4.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	4.88	0.00	0.00	nan	0.00
3883	CHINA AOYUAN GROUP LTD	Real Estate	Equity	4.78	0.00	0.00	nan	0.00
DLHC	DLH HOLDINGS CORP	Industrials	Equity	4.71	0.00	0.00	nan	0.00
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	4.71	0.00	0.00	nan	0.00
SCWO	374WATER INC	Industrials	Equity	4.71	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4.71	0.00	4.70	Feb 15, 2030	2.40
FGG08784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.70	0.00	6.34	Oct 01, 2047	3.50
FGG08625	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.70	0.00	5.14	Jan 01, 2045	4.50
FGJ18842	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.70	0.00	4.16	Apr 01, 2027	3.00
FGA91287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.70	0.00	5.52	Feb 01, 2040	4.50
FGA95406	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.70	0.00	6.07	Dec 01, 2040	4.00
FGJ31448	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.70	0.00	4.29	Apr 01, 2030	2.50
FNAL8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.70	0.00	5.89	Aug 01, 2046	3.00
FNAS8949	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.70	0.00	6.21	Mar 01, 2047	3.50
FNAZ8462	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.70	0.00	6.28	Sep 01, 2045	3.00
FNBA1632	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.70	0.00	5.56	Dec 01, 2045	4.00
FNBD2213	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.70	0.00	2.26	Aug 01, 2031	3.50
FNBO7245	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.70	0.00	6.63	Jan 01, 2050	3.00
FNMA2759	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	4.70	0.00	5.96	Sep 01, 2046	3.50
FNAD6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.70	0.00	4.39	Jun 01, 2040	5.00
GNAB6848	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.70	0.00	6.18	Sep 15, 2042	3.50
G2MA7313	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.70	0.00	6.21	Apr 20, 2051	3.00
GNBD5909	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.70	0.00	6.18	Oct 15, 2047	3.50
G2BL4186	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.70	0.00	5.20	Feb 20, 2049	4.50
GN733285	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.70	0.00	5.20	Sep 15, 2040	4.50
COP	COP CASH	Cash and/or Derivatives	Cash	4.54	0.00	0.00	nan	0.00
FGJ25759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.50	0.00	4.32	Aug 01, 2028	2.00
FGJ26100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.50	0.00	4.16	Oct 01, 2028	3.00
FGJ31552	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.50	0.00	4.29	May 01, 2030	2.50
FGJ32039	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.50	0.00	4.29	Jul 01, 2030	2.50
FRZM3771	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.50	0.00	6.37	Jul 01, 2047	3.50
FGQ26119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.50	0.00	5.52	May 01, 2044	4.50
FGQ38853	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.50	0.00	6.85	Feb 01, 2046	3.00
FNAI6074	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.50	0.00	4.53	Jun 01, 2041	5.00
FNAL4029	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.50	0.00	4.75	Apr 01, 2042	4.50
FNAL8219	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.50	0.00	5.69	Feb 01, 2046	4.00
FNAT4330	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.50	0.00	5.78	Jun 01, 2043	3.00
FNAV5425	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.50	0.00	5.05	Jan 01, 2044	4.50
FN725704	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.50	0.00	2.72	Aug 01, 2034	6.00
FN838047	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.50	0.00	3.30	Sep 01, 2035	5.00
FNBC9821	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.50	0.00	2.04	Sep 01, 2031	3.00
FNBD2438	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.50	0.00	5.09	Jan 01, 2047	4.50
FNBH5752	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.50	0.00	6.37	Nov 01, 2047	3.50
FNBJ8271	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.50	0.00	5.46	Feb 01, 2048	4.50
FNBN4853	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.50	0.00	2.81	Mar 01, 2034	3.50
FNCA1898	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.50	0.00	5.57	Jun 01, 2048	4.50
FNFM5697	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.50	0.00	3.71	Jan 01, 2036	2.00
FN995759	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.50	0.00	3.85	Nov 01, 2038	5.50
FNAB3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.50	0.00	4.83	Jul 01, 2041	4.50
FNMA0583	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.50	0.00	4.84	Dec 01, 2040	4.00
GNAA0002	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.50	0.00	6.18	Apr 15, 2042	3.50
GNAB7248	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.50	0.00	6.18	Oct 15, 2042	3.50
G2MA0674	GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.50	0.00	4.09	Jan 20, 2028	2.50
GN723600	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.50	0.00	5.20	Jan 15, 2040	4.50
GN748670	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.50	0.00	5.65	Oct 15, 2040	4.00
FGG08780	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.31	0.00	6.07	Sep 01, 2047	4.00
FGG18398	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.31	0.00	0.61	Aug 01, 2026	3.50
FGJ28823	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.31	0.00	4.29	Jul 01, 2029	2.50
FRZS4063	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.31	0.00	5.10	Jul 01, 2044	4.50
FGQ20773	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.31	0.00	6.07	Aug 01, 2043	4.00
FGQ39758	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.31	0.00	6.85	Apr 01, 2046	3.00
FNAH9331	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.31	0.00	5.07	Mar 01, 2041	4.00
FNAI5591	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.31	0.00	4.72	Jul 01, 2041	4.50
FNAK0592	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.31	0.00	5.18	Jan 01, 2042	3.50
FNAL4048	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.31	0.00	1.01	Mar 01, 2028	3.00
FNAL5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.31	0.00	5.08	Jun 01, 2044	4.50
FNAL5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.31	0.00	5.08	Jul 01, 2044	4.50
FNAL7965	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.31	0.00	1.98	Oct 01, 2030	3.00
FNAR4349	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.31	0.00	5.75	Jul 01, 2043	3.00
FNAS4480	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.31	0.00	1.78	Feb 01, 2030	2.50
FNAV6139	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.31	0.00	1.43	Jan 01, 2029	3.50
FNAX7309	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.31	0.00	5.08	Dec 01, 2044	4.50
FNAY6586	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.31	0.00	5.93	Mar 01, 2045	3.00
FNAY8653	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.31	0.00	2.05	Aug 01, 2030	2.50
FNAZ4908	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.31	0.00	1.96	Aug 01, 2030	2.50
FNBH2215	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.31	0.00	6.37	Jul 01, 2047	3.50
FNBH9342	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.31	0.00	6.37	Oct 01, 2047	3.50
FNBM5111	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.31	0.00	2.61	Nov 01, 2033	3.00
FNBN4807	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.31	0.00	2.81	Jan 01, 2034	3.50
FNCA1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.31	0.00	6.37	Dec 01, 2047	3.50
FNFM1664	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.31	0.00	0.60	Jul 01, 2032	4.00
FNFM2337	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.31	0.00	5.51	Feb 01, 2049	4.50
FNFM2376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.31	0.00	5.29	Jul 01, 2049	4.50
FNFM6039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.31	0.00	6.40	Jun 01, 2050	3.50
FNFS1866	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.31	0.00	6.12	May 01, 2052	3.50
FNMA2635	FNMA 10YR	Agency Fixed Rate	Fixed Income	4.31	0.00	0.58	May 01, 2026	2.00
FNMA3372	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.31	0.00	2.84	May 01, 2033	4.00
GN766644	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.31	0.00	6.18	Apr 15, 2042	3.50
GNAA1236	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.31	0.00	6.18	Jul 15, 2042	3.50
G2MA1094	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.31	0.00	3.68	Jun 20, 2043	5.50
G2MA1603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.31	0.00	4.53	Jan 20, 2044	5.00
G2MA3600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.31	0.00	4.53	Apr 20, 2046	5.00
G2MA3178	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.31	0.00	2.84	Sep 20, 2039	6.00
G2MA4835	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.31	0.00	6.68	Nov 20, 2047	2.50
GNAD3616	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.31	0.00	6.59	Apr 15, 2043	3.00
GNAJ0743	GNMA 15YR	Agency Fixed Rate	Fixed Income	4.31	0.00	1.74	Jul 15, 2029	3.50
G2005140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.31	0.00	5.20	Aug 20, 2041	4.50
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	4.31	0.00	2.17	Apr 19, 2027	4.75
FGA46751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.31	0.00	4.19	Aug 01, 2035	5.50
FGG06172	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.31	0.00	3.85	Dec 01, 2038	5.50
FGG07872	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.31	0.00	5.06	Jul 01, 2044	4.50
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	4.24	0.00	0.00	nan	0.00
FGA79256	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	4.19	May 01, 2036	5.50
FGG14497	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.11	0.00	4.16	Jun 01, 2027	3.00
FGC01649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	4.19	Oct 01, 2033	5.50
FGJ31673	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.11	0.00	4.29	Jun 01, 2030	2.50
FGJ32074	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.11	0.00	3.92	Jun 01, 2030	3.50
FGV60883	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4.11	0.00	4.16	Jun 01, 2030	3.00
FGQ29922	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	5.52	Nov 01, 2044	4.50
FGQ44628	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	6.60	Nov 01, 2046	3.50
FGQ45097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	6.60	Dec 01, 2046	3.50
FRQA2262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.11	0.00	6.14	Sep 01, 2049	3.50
FNAH1130	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	4.84	Jan 01, 2041	4.00
FNAL4978	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	3.64	Jul 01, 2041	5.50
FNAL9996	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.11	0.00	2.33	Apr 01, 2032	3.00
FNAR7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	5.75	Jun 01, 2043	3.00
FNAS2227	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.11	0.00	1.70	Apr 01, 2029	3.00
FNAS2728	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	5.23	Jun 01, 2044	4.50
FNAZ1719	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	5.54	Jun 01, 2045	4.00
FNAZ0987	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.11	0.00	2.05	Sep 01, 2030	2.50
FNBA4780	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	5.70	Jan 01, 2046	4.00
FNBC0178	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	5.15	Jan 01, 2046	4.50
FNBO9692	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.11	0.00	6.46	Jan 01, 2050	3.00
FNFM1107	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.11	0.00	5.99	Jun 01, 2049	4.00
FNAB9729	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.11	0.00	1.29	Jun 01, 2028	2.50
FNMA1594	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	5.02	Sep 01, 2043	4.50
FNMA2764	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	6.58	Sep 01, 2046	2.50
FNMA2825	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	5.06	Nov 01, 2046	4.50
FNAE0313	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	4.58	Sep 01, 2040	4.50
GN777391	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	6.18	Jul 15, 2042	3.50
GN778793	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	6.18	Jan 15, 2042	3.50
GNAC9002	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	5.65	Sep 15, 2043	4.00
G2MA1424	GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.11	0.00	4.20	Nov 20, 2028	3.00
G2MA3875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	5.65	Aug 20, 2046	4.00
G2005174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	5.65	Sep 20, 2041	4.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	4.11	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	4.08	0.00	4.37	Jan 15, 2030	4.25
CNOOC	CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	4.08	0.00	6.71	May 21, 2033	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4.07	0.00	0.57	Feb 27, 2026	5.00
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	4.07	0.00	0.00	nan	0.00
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	4.07	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	4.05	0.00	0.00	nan	0.00
ELEV	ELEVATION ONCOLOGY INC	Health Care	Equity	4.01	0.00	0.00	nan	0.00
FGG03290	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.92	0.00	4.19	Aug 01, 2036	5.50
FGG08638	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.92	0.00	6.23	Apr 01, 2045	2.50
FGG18539	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.92	0.00	1.74	Jan 01, 2030	2.00
FGJ13562	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.92	0.00	3.92	Nov 01, 2025	3.50
FGJ16034	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.92	0.00	3.92	Jul 01, 2026	3.50
FGJ18101	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.92	0.00	4.16	Feb 01, 2027	3.00
FGJ29143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.92	0.00	1.67	Aug 01, 2029	3.50
FGJ31468	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.92	0.00	4.29	May 01, 2030	2.50
FGJ32698	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.92	0.00	4.29	Aug 01, 2030	2.50
FRZL3000	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.92	0.00	5.18	Apr 01, 2042	3.50
FRZS3213	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.92	0.00	4.84	Dec 01, 2040	4.00
FRZS9506	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.92	0.00	5.81	Oct 01, 2045	3.50
FGQ20540	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.92	0.00	6.85	Aug 01, 2043	3.00
FGQ40121	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.92	0.00	6.85	Apr 01, 2046	3.00
FN254904	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.92	0.00	2.77	Oct 01, 2033	5.50
FNAS1845	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.92	0.00	5.16	Feb 01, 2044	4.50
FNAS8460	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.92	0.00	6.10	Dec 01, 2046	3.50
FNAT1992	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.92	0.00	5.53	Apr 01, 2043	3.00
FNAT9721	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.92	0.00	2.59	Apr 01, 2032	3.50
FNAW3733	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.92	0.00	5.16	May 01, 2044	4.50
FNAW4179	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.92	0.00	1.70	May 01, 2029	3.00
FNAW7902	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.92	0.00	4.78	Aug 01, 2044	5.00
FNAZ2404	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.92	0.00	2.05	Jun 01, 2030	2.50
FN735060	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.92	0.00	2.94	Nov 01, 2034	6.00
FNBD2549	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.92	0.00	6.58	Jul 01, 2046	2.50
FNBE1775	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.92	0.00	2.51	Jan 01, 2032	2.00
FNBE4873	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.92	0.00	2.46	Dec 01, 2031	2.50
FNBE8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.92	0.00	5.87	Apr 01, 2047	4.50
FNBE9999	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.92	0.00	2.59	Apr 01, 2032	3.50
FNBH1499	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.92	0.00	6.08	Apr 01, 2047	3.50
FNBK9436	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.92	0.00	5.04	Oct 01, 2048	5.00
FNCA4512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.92	0.00	3.14	Nov 01, 2034	2.50
FNFM1575	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.92	0.00	3.03	Sep 01, 2034	3.50
FN962129	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.92	0.00	3.85	Mar 01, 2038	5.50
FNAB1335	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.92	0.00	4.58	Aug 01, 2040	4.50
FNAB4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.92	0.00	5.18	Feb 01, 2042	3.50
FNMA2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.92	0.00	6.18	Nov 01, 2046	3.50
FNMA3024	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.92	0.00	2.51	Apr 01, 2032	2.00
FNMA3729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.92	0.00	3.55	Jul 01, 2034	2.50
FNAE0954	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.92	0.00	4.58	Feb 01, 2041	4.50
FNAE9704	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.92	0.00	4.87	Dec 01, 2040	3.50
GNAC3938	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.92	0.00	6.18	Jan 15, 2043	3.50
G2MA5328	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.92	0.00	6.59	Jul 20, 2048	3.00
G2BK4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.92	0.00	5.68	Nov 20, 2048	4.50
G2005016	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.92	0.00	5.65	Apr 20, 2041	4.00
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	3.91	0.00	6.27	Jan 17, 2033	5.88
INH	INHIBRX INC CVR	Health Care	Equity	3.91	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	3.74	0.00	4.31	May 15, 2055	6.70
HP	HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	3.74	0.00	7.40	Dec 01, 2034	5.50
MUNRE	MUNICH RE AMERICA CORP	Insurance	Fixed Income	3.73	0.00	1.85	Dec 15, 2026	7.45
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	3.73	0.00	3.38	Sep 19, 2028	4.45
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	3.73	0.00	4.38	Oct 29, 2029	3.25
FGG04697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.72	0.00	3.64	Sep 01, 2038	5.50
FGG08526	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.72	0.00	5.77	Mar 01, 2043	2.50
FGG08628	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.72	0.00	6.07	Feb 01, 2045	4.00
FGG08757	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.72	0.00	6.60	Apr 01, 2047	3.50
FGQ43933	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	6.60	Oct 01, 2046	3.50
FGQ48414	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	5.52	Jun 01, 2047	4.50
FNAL5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.72	0.00	1.64	Sep 01, 2029	3.50
FNAS6362	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	5.02	Dec 01, 2045	4.50
FNAT5834	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.72	0.00	1.25	May 01, 2028	2.50
FNAU5387	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	5.75	Jul 01, 2043	3.00
FNAV7087	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	5.56	Mar 01, 2044	4.00
FNAW3297	FNMA 20YR	Agency Fixed Rate	Fixed Income	3.72	0.00	2.93	Jun 01, 2034	4.50
FNAW9230	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	5.13	Aug 01, 2044	4.50
FNAY8913	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.72	0.00	2.05	May 01, 2030	2.50
FN746580	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	2.77	Oct 01, 2033	5.50
FNBC2843	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	5.63	Sep 01, 2046	4.00
FNBC8648	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	6.45	Jun 01, 2046	3.50
FNBD2530	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	6.45	May 01, 2046	3.50
FNBD4456	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.72	0.00	2.35	Aug 01, 2031	2.50
FNBD5232	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	5.06	Aug 01, 2046	4.50
FNBE9247	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	5.27	Mar 01, 2047	4.50
FNBJ6169	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	5.94	Jan 01, 2048	4.00
FNBM1791	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.72	0.00	2.53	Jun 01, 2032	3.00
FNBP1293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.72	0.00	6.10	Feb 01, 2050	3.50
FN890596	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	3.47	Sep 01, 2041	5.50
FN985621	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	2.72	May 01, 2034	6.00
FNAB9337	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	5.78	May 01, 2043	3.00
FNMA3213	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	4.60	Nov 01, 2047	5.00
FNMA3427	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.72	0.00	2.84	Jul 01, 2033	4.00
GN779104	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	6.18	Apr 15, 2042	3.50
G2MA4655	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	4.53	Aug 20, 2047	5.00
GNAS3499	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	0.00	Oct 15, 2046	4.00
GNAI5185	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	6.18	Dec 15, 2044	3.50
GN726298	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	4.53	Sep 15, 2039	5.00
GN741372	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.72	0.00	5.20	Aug 15, 2040	4.50
RDZN	ROADZEN INC	Information Technology	Equity	3.71	0.00	0.00	nan	0.00
AILE	ILEARNINGENGINES INC	Information Technology	Equity	3.71	0.00	0.00	nan	0.00
GALT	GALECTIN THERAPEUTICS INC	Health Care	Equity	3.64	0.00	0.00	nan	0.00
PROP	PRAIRIE OPERATING	Information Technology	Equity	3.57	0.00	0.00	nan	0.00
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	3.57	0.00	4.25	Sep 15, 2029	3.38
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3.57	0.00	3.91	Apr 04, 2029	3.30
EUR	EUROCASH SA	Consumer Staples	Equity	3.56	0.00	0.00	nan	0.00
FGG05535	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.53	0.00	5.52	Jul 01, 2039	4.50
FGG08693	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.53	0.00	6.60	Mar 01, 2046	3.50
FGJ20129	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	4.29	Aug 01, 2027	2.50
FGJ20359	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	4.16	Sep 01, 2027	3.00
FGJ29932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	4.16	Nov 01, 2029	3.00
FRZJ0913	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.53	0.00	4.60	Dec 01, 2040	4.00
FRZM7681	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.45	Aug 01, 2048	4.50
FRZS2798	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.53	0.00	4.43	Nov 01, 2039	4.00
FGQ00236	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	4.88	Apr 01, 2041	5.00
FGQ21083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	6.85	Aug 01, 2043	3.00
FGQ32660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	6.85	Apr 01, 2045	3.00
FGQ53293	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	6.60	Dec 01, 2047	3.50
FN254793	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	2.84	Jul 01, 2033	5.00
FN520028	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	1.09	Mar 01, 2028	5.50
FNAH0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	4.84	Dec 01, 2040	4.00
FNAJ7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.18	Dec 01, 2041	3.50
FNAK2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.18	Dec 01, 2041	3.50
FNAL1858	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	0.96	Jul 01, 2027	3.00
FNAO1214	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.38	Apr 01, 2042	3.50
FNAS7266	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	2.32	Jun 01, 2031	2.50
FNAS8934	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	6.13	Mar 01, 2047	3.00
FNAS8699	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.61	Jan 01, 2047	4.00
FNAT7311	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.75	Jul 01, 2043	3.00
FNAX2327	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	1.72	Oct 01, 2029	3.00
FNAX3592	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	0.76	Jun 01, 2027	3.00
FNAX3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.56	Oct 01, 2044	4.00
FNAX8672	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	2.04	Apr 01, 2030	3.00
FNAY7943	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	2.04	Apr 01, 2030	3.00
FNBC9501	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	6.18	Aug 01, 2046	3.50
FNBD0808	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	2.26	Sep 01, 2031	3.50
FNBE3630	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	4.60	May 01, 2047	5.00
FNBE6257	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	2.57	May 01, 2032	3.50
FNBK9655	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.99	Nov 01, 2048	4.00
FNBM1911	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.56	Nov 01, 2045	4.00
FNBM3681	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	1.78	May 01, 2030	2.50
FNBM3750	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	2.54	Mar 01, 2033	3.50
FNAD0527	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	3.64	Jun 01, 2039	5.50
FNAD7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	4.38	Jul 01, 2040	5.00
FNAE4440	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	4.84	Oct 01, 2040	4.00
GNAA5309	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	6.18	May 15, 2042	3.50
GNAA5452	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	6.18	Jul 15, 2042	3.50
GNAB7792	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	6.18	Nov 15, 2042	3.50
G2MA1890	GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.53	0.00	4.20	May 20, 2029	3.00
G2 MA2151	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	4.53	Aug 20, 2044	5.00
G2MA5077	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	6.18	Mar 20, 2048	3.50
GNAE7090	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	6.18	Apr 15, 2043	3.50
GNAH3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	5.65	May 15, 2044	4.00
G2AM4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.53	0.00	6.44	May 20, 2045	3.50
GN785073	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.53	0.00	5.65	Sep 15, 2049	4.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3.43	0.00	13.97	Aug 15, 2053	5.55
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3.40	0.00	2.90	Apr 01, 2028	7.00
IVVD	INVIVYD INC	Health Care	Equity	3.37	0.00	0.00	nan	0.00
FGG08631	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.33	0.00	6.85	Mar 01, 2045	3.00
FGG08726	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.33	0.00	6.44	Oct 01, 2046	3.00
FGG18519	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.33	0.00	3.92	Jul 01, 2029	3.50
FGG18560	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.33	0.00	4.29	Jul 01, 2030	2.50
FH1B7692	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.33	0.00	1.67	Nov 01, 2040	6.89
FGA37565	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.88	Sep 01, 2035	5.00
FGJ21651	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.16	Dec 01, 2027	3.00
FGJ32850	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.29	Sep 01, 2030	2.50
FRSD0043	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.33	0.00	5.99	Mar 01, 2049	4.00
FGQ04461	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.07	Nov 01, 2041	4.00
FNAT0534	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.19	Sep 01, 2043	4.50
FNAY2713	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.60	Feb 01, 2045	4.00
FNAY4811	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.33	0.00	2.04	Apr 01, 2030	3.00
FNAY9370	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.28	Apr 01, 2045	3.00
FNBC4754	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.63	Oct 01, 2046	4.00
FNBD4944	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.18	Sep 01, 2046	3.50
FNBJ0992	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.37	Dec 01, 2047	3.50
FNFM7625	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.33	0.00	4.08	May 01, 2036	2.50
FN889561	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.85	Jun 01, 2038	5.50
FN889572	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.64	Jun 01, 2038	5.50
FN983662	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.96	Jul 01, 2038	5.00
FNAB1941	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.33	0.00	0.43	Dec 01, 2025	3.50
FNAD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.39	May 01, 2040	5.00
FNAE5463	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.84	Oct 01, 2040	4.00
GNAC1859	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.59	May 15, 2043	3.00
G2MA3874	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.18	Aug 20, 2046	3.50
GNAD1727	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.18	Feb 15, 2043	3.50
GN737914	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.65	Jan 15, 2041	4.00
SWKH	SWK HOLDINGS CORP	Financials	Equity	3.31	0.00	0.00	nan	0.00
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	3.16	0.00	6.76	Aug 10, 2052	5.35
SST	SYSTEM1 INC CLASS A	Communication	Equity	3.14	0.00	0.00	nan	0.00
FNAY4200	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	6.28	May 01, 2045	3.00
FNAY9555	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	6.28	May 01, 2045	3.00
FNAY9973	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.13	0.00	2.03	May 01, 2030	3.00
FNAZ2426	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.13	0.00	2.05	Jun 01, 2030	2.50
FN735581	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	3.04	Jun 01, 2035	5.00
FNBC1443	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	5.56	Jul 01, 2046	4.00
FNBC7097	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.13	0.00	2.05	May 01, 2031	2.50
FNBJ5673	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.13	0.00	2.75	Jan 01, 2033	2.50
FNBJ8269	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	5.34	Feb 01, 2048	4.50
FNBK7097	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	4.85	Jun 01, 2048	5.00
FNBK9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	5.49	Nov 01, 2048	4.50
FNBN1631	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	4.19	Nov 01, 2048	5.50
FN928379	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	3.60	Jun 01, 2037	5.50
FNAB4723	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.13	0.00	1.06	Mar 01, 2027	2.50
FNMA0918	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	5.07	Dec 01, 2041	4.00
FNMA1027	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	5.38	Apr 01, 2042	3.50
FNAE2265	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	4.41	Mar 01, 2040	4.50
GN799159	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	6.59	Sep 15, 2042	3.00
GNAA8385	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	5.65	Mar 15, 2044	4.00
G2MA1451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	4.53	Nov 20, 2043	5.00
G2MA1837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	6.59	Apr 20, 2044	3.00
G2MA3666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	4.53	May 20, 2046	5.00
G2MA5140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	4.74	Apr 20, 2048	5.50
G2MA8263	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	7.07	Sep 20, 2052	2.00
GNAD2254	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	6.18	Mar 15, 2043	3.50
G2005307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	4.53	Feb 20, 2042	5.00
G2005203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	5.65	Oct 20, 2041	4.00
GN737536	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	5.20	Oct 15, 2040	4.50
GN784210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.13	0.00	4.19	Sep 15, 2046	4.50
FGG08036	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.13	0.00	4.19	Jan 01, 2035	5.50
FGG08479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.13	0.00	6.60	Mar 01, 2042	3.50
FGG08519	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.13	0.00	6.95	Feb 01, 2043	2.50
FGJ19954	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.13	0.00	4.16	Aug 01, 2027	3.00
FGA87877	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	4.88	Aug 01, 2039	5.00
FGA91943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	5.52	Apr 01, 2040	4.50
FGA92988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	4.88	Jul 01, 2040	5.00
FGJ29662	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.13	0.00	4.16	Oct 01, 2029	3.00
FRZK4162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.13	0.00	0.96	May 01, 2027	3.00
FGQ00232	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	5.52	Apr 01, 2041	4.50
FGQ25599	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	4.88	Apr 01, 2044	5.00
FGQ37633	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	5.52	Nov 01, 2045	4.50
FGQ57433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.13	0.00	6.07	Jul 01, 2048	4.00
FRRA3882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3.13	0.00	7.09	Nov 01, 2050	2.00
FNAH5611	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.13	0.00	0.43	Feb 01, 2026	3.00
FNAH7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	4.75	Mar 01, 2041	4.50
FNAL1391	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.13	0.00	0.70	Jan 01, 2027	3.50
FNAL7328	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.13	0.00	0.26	Oct 01, 2026	4.50
FNAL9376	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.13	0.00	2.27	Aug 01, 2031	3.00
FNAL8387	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	5.60	Mar 01, 2046	4.00
FNAS3225	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.13	0.00	1.70	Sep 01, 2029	3.00
FNAV1821	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.13	0.00	1.40	Dec 01, 2028	3.50
FNAW0795	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	4.81	Mar 01, 2044	5.00
FNAY1016	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	5.89	Apr 01, 2045	3.00
MGX	METAGENOMI INC	Health Care	Equity	3.07	0.00	0.00	nan	0.00
VCSA	VACASA INC CLASS A	Consumer Discretionary	Equity	3.07	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	2.98	0.00	9.12	Sep 29, 2057	5.11
FGG05958	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.94	0.00	4.88	Aug 01, 2040	5.00
FGG06197	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.94	0.00	6.07	Dec 01, 2040	4.00
FGG15742	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.94	0.00	4.16	Oct 01, 2028	3.00
FGG08792	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.94	0.00	6.60	Dec 01, 2047	3.50
FGJ19282	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.94	0.00	4.16	Jun 01, 2027	3.00
FGC03628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	4.88	Nov 01, 2040	5.00
FGV60773	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.94	0.00	4.29	Mar 01, 2030	2.50
FNAH6790	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	4.75	Mar 01, 2041	4.50
FNAH7551	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.94	0.00	0.60	Mar 01, 2026	4.00
FNAJ0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	4.75	Sep 01, 2041	4.50
FNAJ5336	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.94	0.00	0.76	Nov 01, 2026	3.00
FNAL0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	4.58	Apr 01, 2041	4.50
FNAL5074	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.94	0.00	1.25	Dec 01, 2028	2.50
FNAS2919	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	4.79	Jul 01, 2044	5.00
FNAS9454	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	5.86	Apr 01, 2047	4.00
FNAU2414	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.94	0.00	1.78	Dec 01, 2029	2.50
FNAY9928	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.94	0.00	2.05	Aug 01, 2030	2.50
FNAZ2428	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.94	0.00	2.04	Jun 01, 2030	3.00
FNAZ7270	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.94	0.00	2.04	Aug 01, 2030	3.00
FNBC2926	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	6.18	Mar 01, 2046	3.50
FNBC4034	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	6.03	Apr 01, 2046	3.50
FNBD3884	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.94	0.00	2.35	Aug 01, 2031	2.50
FNBE5249	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	6.18	Jan 01, 2047	3.50
FNBE9624	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	5.27	Jun 01, 2047	4.50
FNBH2154	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	5.83	May 01, 2047	4.00
FNBK1586	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	5.32	Feb 01, 2048	4.50
FNCA2812	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	4.86	Dec 01, 2048	5.00
FNCA2948	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	6.12	Sep 01, 2048	4.00
FN909531	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	3.52	Feb 01, 2037	6.00
FN965536	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	3.52	Jan 01, 2038	6.00
FN995937	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	3.64	Jun 01, 2039	5.50
FNAA4584	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	4.28	Apr 01, 2039	4.50
FNAB9728	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.94	0.00	1.29	Jun 01, 2028	2.50
FNMA1488	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.94	0.00	1.29	Jul 01, 2028	2.50
FNMA2246	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.94	0.00	2.04	Apr 01, 2030	3.00
FNMA2489	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.94	0.00	2.05	Dec 01, 2030	2.50
FNMA3123	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	4.60	Aug 01, 2047	5.00
G2MA3175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	5.20	Oct 20, 2045	4.50
G2MA3216	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.94	0.00	4.09	Nov 20, 2030	2.50
G2MA3309	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	6.59	Dec 20, 2045	3.00
G2MA6408	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	6.71	Jan 20, 2050	2.50
G2005304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	6.18	Feb 20, 2042	3.50
G2004921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	6.18	Jan 20, 2041	3.50
GN723352	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	4.53	Sep 15, 2039	5.00
GN744106	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	6.18	Feb 15, 2042	3.50
G2783637	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.94	0.00	6.59	Jun 20, 2042	3.00
GN784747	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.94	0.00	4.63	May 15, 2048	4.00
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	2.87	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	2.82	0.00	1.92	Jan 20, 2027	5.30
MKTW	MARKETWISE INC CLASS A	Financials	Equity	2.81	0.00	0.00	nan	0.00
SCLX	SCILEX HOLDING	Health Care	Equity	2.77	0.00	0.00	nan	0.00
OPAD	OFFERPAD SOLUTIONS INC CLASS A	Real Estate	Equity	2.74	0.00	0.00	nan	0.00
FGG01665	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.74	0.00	4.19	Mar 01, 2034	5.50
FGG06481	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.74	0.00	5.52	Jun 01, 2041	4.50
FGG16093	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.74	0.00	4.16	Feb 01, 2032	3.00
FGG08731	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.74	0.00	6.95	Nov 01, 2046	2.50
FGJ14352	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	0.27	Feb 01, 2026	4.00
FGJ31920	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	4.16	Jun 01, 2030	3.00
FRZK8826	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.74	0.00	2.63	Jul 01, 2032	3.00
FRZA6417	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.74	0.00	2.88	Mar 01, 2034	3.50
FRZS4675	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.58	Aug 01, 2046	2.50
FRSD8148	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.74	0.00	6.36	May 01, 2051	3.00
FGQ26793	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.07	Jun 01, 2044	4.00
FGQ27185	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.07	Jul 01, 2044	4.00
FNAI1933	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	4.48	May 01, 2041	5.00
FNAS2350	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.08	May 01, 2044	4.50
FNAS6148	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	2.05	Nov 01, 2030	2.50
FNAS8302	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.09	Apr 01, 2045	3.00
FNAT8001	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.75	Jun 01, 2043	3.00
FNAV7161	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.56	Apr 01, 2044	4.00
FNAX9300	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.76	Feb 01, 2045	3.50
FNAY8127	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.03	Jun 01, 2045	3.50
FNAY8207	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	2.04	Apr 01, 2030	3.00
FNAZ5260	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	2.05	Jul 01, 2030	2.50
FNAZ9599	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.96	Sep 01, 2045	3.00
FNBA4065	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.56	Dec 01, 2045	4.00
FNBC1456	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.58	Jul 01, 2046	2.50
FNBC1507	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.12	Aug 01, 2046	4.50
FNBE8495	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.27	Feb 01, 2047	4.50
FNCA0770	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.37	Nov 01, 2047	3.50
FNCA1765	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.37	Dec 01, 2047	3.50
FN889982	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	3.64	Nov 01, 2038	5.50
FN933796	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	3.85	May 01, 2038	5.50
FN975689	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	3.47	Aug 01, 2038	6.00
FNAB3900	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	0.76	Nov 01, 2026	3.00
FNAD0577	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	4.16	Jan 01, 2040	5.00
FNAD8536	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	4.39	Aug 01, 2040	5.00
GN778975	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.18	Mar 15, 2042	3.50
GNAA5085	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.18	Jul 15, 2042	3.50
GNAB7657	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.18	Oct 15, 2042	3.50
G2MA2073	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.18	Jul 20, 2044	3.50
GNAD4386	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.18	Oct 15, 2043	3.50
GNAY5248	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	0.00	Jun 15, 2047	4.50
GN470460	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.65	Sep 15, 2041	4.00
GN723526	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.20	Dec 15, 2039	4.50
GN784015	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.74	0.00	6.59	Jul 15, 2043	3.00
GN783263	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.74	0.00	4.53	Dec 15, 2040	5.00
nan	HYUNDAI BIOSCIENCE CO LTD	Consumer Staples	Equity	2.70	0.00	0.00	Feb 13, 2025	10,560.00
QTTB	Q32 BIO INC	Health Care	Equity	2.67	0.00	0.00	nan	0.00
nan	NEXPOINT STRATEGIC CASH ACCRUAL	Real Estate	Equity	2.63	0.00	0.00	nan	0.00
ODIGMA	ODIGMA CONSULTANCY SOLUTIONS LTD	Industrials	Equity	2.58	0.00	0.00	nan	0.00
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	2.57	0.00	2.36	Jul 20, 2027	3.65
FGG08864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.55	0.00	4.77	Feb 01, 2049	5.00
FGG08015	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.55	0.00	4.19	Oct 01, 2034	5.50
FGG08086	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.55	0.00	4.19	Oct 01, 2035	5.50
FGG18540	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.55	0.00	4.29	Feb 01, 2030	2.50
FGJ15721	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.55	0.00	3.92	Jun 01, 2026	3.50
FGJ16932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.55	0.00	4.16	Oct 01, 2026	3.00
FGA86313	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	4.88	May 01, 2039	5.00
FGA97052	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	4.74	Feb 01, 2041	5.00
FGJ29231	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.55	0.00	4.16	Jul 01, 2029	3.00
FGJ31755	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.55	0.00	4.29	May 01, 2030	2.50
FRZJ0684	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.55	0.00	4.84	Nov 01, 2040	4.00
FRZT0530	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.55	0.00	5.63	Jan 01, 2047	4.00
FGQ08998	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	6.60	Jun 01, 2042	3.50
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.55	0.00	5.52	Dec 01, 2048	4.50
FGQ25331	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	5.52	Mar 01, 2044	4.50
FGQ26923	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	6.07	Jun 01, 2044	4.00
FNAH3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	4.84	Feb 01, 2041	4.00
FNAL1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	4.75	Nov 01, 2041	4.50
FNAS4707	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	6.45	Apr 01, 2045	3.50
FNAU1912	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	5.75	Aug 01, 2043	3.00
FNAX7835	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.55	0.00	1.70	Nov 01, 2029	3.00
FNAY7543	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.55	0.00	2.12	Apr 01, 2030	3.00
FNAZ1453	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.55	0.00	2.05	Jul 01, 2030	2.50
FNAZ4895	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.55	0.00	2.04	Aug 01, 2030	3.00
FNBC2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	6.58	Sep 01, 2046	2.50
FNBC5581	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	6.18	Apr 01, 2046	3.50
FNBD8099	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	6.03	Jul 01, 2046	3.50
FNBE4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	5.06	Dec 01, 2046	4.50
FNBE6503	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	5.12	Jan 01, 2047	4.50
FNBE7869	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	5.33	Feb 01, 2047	4.50
FNBM4129	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.55	0.00	2.54	Apr 01, 2033	3.50
FNCA7502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.55	0.00	3.56	Oct 01, 2035	3.00
FN888209	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	3.23	May 01, 2036	5.50
FN888890	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	3.25	Oct 01, 2037	6.50
FNAA7002	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	4.28	Jun 01, 2039	4.50
FNAB1048	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	4.59	May 01, 2040	4.50
FNMA2983	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	4.60	Apr 01, 2047	5.00
FNMA4254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.55	0.00	7.14	Feb 01, 2051	1.50
FNAD1656	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	4.58	Mar 01, 2040	4.50
FNAD3662	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	4.20	Apr 01, 2040	5.00
FNAE8392	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	4.87	Nov 01, 2040	3.50
GN793721	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	6.18	Apr 15, 2042	3.50
G2MA0908	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.55	0.00	4.09	Apr 20, 2028	2.50
G2MA7139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	5.82	Jan 20, 2051	4.00
G2MA6867	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	6.05	Sep 20, 2050	3.50
G2MA7371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	5.20	May 20, 2051	4.50
G2MA7477	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	4.53	Jul 20, 2051	5.00
G2MA8424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	6.21	Nov 20, 2052	3.00
GN733733	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	4.53	Jun 15, 2040	5.00
GN737453	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	5.20	Sep 15, 2040	4.50
GN749627	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.55	0.00	5.65	Nov 15, 2040	4.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	2.55	0.00	5.65	Jan 21, 2025	4.00
D	DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	2.53	0.00	4.04	Feb 01, 2055	6.88
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	2.50	0.00	0.00	nan	0.00
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	2.47	0.00	0.00	nan	0.00
DTC	SOLO BRANDS INC CLASS A	Consumer Discretionary	Equity	2.47	0.00	0.00	nan	0.00
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	2.47	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	2.41	0.00	0.87	May 08, 2026	4.42
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2.41	0.00	3.06	Jun 01, 2028	4.89
FGG04601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.35	0.00	3.85	Jul 01, 2038	5.50
FGG06406	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.35	0.00	5.52	Feb 01, 2041	4.50
FGG13924	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.35	0.00	3.74	Oct 01, 2025	4.00
FGG18681	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.35	0.00	4.16	Mar 01, 2033	3.00
FGJ17530	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.35	0.00	4.16	Dec 01, 2026	3.00
FGJ18361	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.35	0.00	3.92	Mar 01, 2027	3.50
FGJ19613	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.35	0.00	4.16	Jul 01, 2027	3.00
FH1B7764	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	2.35	0.00	1.97	Nov 01, 2040	6.90
FGC09007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	6.60	Aug 01, 2042	3.50
FGA84382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	4.19	Feb 01, 2039	5.50
FGJ21660	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.35	0.00	4.16	Dec 01, 2027	3.00
FGJ30807	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.35	0.00	4.29	Feb 01, 2030	2.50
FRZI9550	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.35	0.00	4.41	Dec 01, 2039	4.50
FRZS7888	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.35	0.00	2.62	Oct 01, 2032	2.50
FRZS9834	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.35	0.00	5.07	Feb 01, 2046	4.00
FGQ08239	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	6.60	May 01, 2042	3.50
FGQ11595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	6.60	Oct 01, 2042	3.50
FGQ14683	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	5.72	Jan 01, 2043	2.50
FGV84183	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.35	0.00	6.07	Apr 01, 2048	4.00
FGQ23375	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	5.06	Nov 01, 2043	4.50
FGQ35887	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	6.07	Sep 01, 2045	4.00
FGQ35977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	6.07	Sep 01, 2045	4.00
FGQ40097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	5.52	Apr 01, 2046	4.50
FGQ42680	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	6.07	Aug 01, 2046	4.00
FGQ53535	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	6.34	Jan 01, 2048	3.50
FNAH3813	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	4.84	Jan 01, 2041	4.00
FNAI5602	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	4.75	Jul 01, 2041	4.50
FNAI8487	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	4.60	Jul 01, 2041	5.00
FNAL4608	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	5.02	Dec 01, 2043	4.50
FNAL8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.35	0.00	0.96	Nov 01, 2029	3.00
FNAS3368	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.35	0.00	1.64	Sep 01, 2029	3.50
FNAS6236	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	5.03	Nov 01, 2045	4.50
FNAS5412	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.35	0.00	2.05	Jul 01, 2030	2.50
FNAY2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	6.28	May 01, 2045	3.00
FNAY3292	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.35	0.00	2.05	Apr 01, 2030	2.50
FNBC0578	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.35	0.00	2.01	Dec 01, 2030	2.50
FNBE4279	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	6.46	Jan 01, 2047	3.00
FNBN4361	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	5.55	Feb 01, 2049	4.50
FNFM1322	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.35	0.00	5.51	May 01, 2049	4.50
FNAC0859	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	5.06	May 01, 2040	5.00
FNMA3518	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.35	0.00	2.84	Nov 01, 2033	4.00
GNAB2328	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	6.18	Sep 15, 2042	3.50
G2MA0375	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.35	0.00	2.44	Sep 20, 2027	3.00
GNBF8804	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	6.18	May 15, 2048	3.50
GNAD5648	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	6.18	Jun 15, 2043	3.50
GNAP2944	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	4.19	Oct 15, 2045	4.50
GNAT7652	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	0.00	Aug 15, 2046	4.00
G2005306	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	5.20	Feb 20, 2042	4.50
G2004924	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	4.53	Jan 20, 2041	5.00
GN718493	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	4.53	Aug 15, 2039	5.00
GN720849	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	5.65	Jun 15, 2039	4.00
GN738710	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	5.65	Sep 15, 2041	4.00
GN745242	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	5.20	Jul 15, 2040	4.50
GN687375	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	4.53	May 15, 2038	5.00
GN698035	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.35	0.00	2.84	Jan 15, 2039	6.00
GNLQCI	GNL QUINTERO SA 144A	Energy	Fixed Income	2.32	0.00	2.13	Jul 31, 2029	4.63
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	2.32	0.00	2.06	Feb 15, 2027	2.38
BOLD	BOUNDLESS BIO INC	Health Care	Equity	2.27	0.00	0.00	nan	0.00
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2.24	0.00	3.93	Sep 15, 2029	8.00
SCJOHN	JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	2.18	0.00	6.35	Feb 15, 2033	5.75
KORELE	KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	2.18	0.00	7.30	Apr 23, 2034	5.13
GCTS	GCT SEMICONDUCTOR HOLDING INC	Information Technology	Equity	2.17	0.00	0.00	nan	0.00
FNAW3731	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	5.13	May 01, 2044	4.50
FNAW8295	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.15	0.00	1.70	Aug 01, 2029	3.00
FNAX0097	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	4.79	Aug 01, 2044	5.00
FNAX2509	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.15	0.00	1.70	Oct 01, 2029	3.00
FNAY6682	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.15	0.00	2.07	Apr 01, 2030	2.00
FNAY9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	6.28	May 01, 2045	3.00
FNAZ2758	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.15	0.00	2.04	May 01, 2030	3.00
FNBC0157	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	6.45	Jan 01, 2046	3.50
FNBC8145	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	6.46	Oct 01, 2046	3.00
FNBC8339	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	6.58	May 01, 2046	2.50
FNBD8237	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	6.58	Sep 01, 2046	2.50
FNBH2795	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	6.54	Dec 01, 2047	3.00
FNBJ9240	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	4.19	Jun 01, 2048	5.50
FNCA0265	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	5.86	Sep 01, 2047	4.00
FNCA3986	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.15	0.00	4.61	Aug 01, 2049	5.00
FN889072	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	3.40	Dec 01, 2037	6.50
FNAB2126	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.15	0.00	0.43	Jan 01, 2026	3.00
FNAB9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	5.52	Apr 01, 2043	3.00
FNMA0498	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	4.20	Jul 01, 2040	5.50
FNMA2149	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.15	0.00	1.70	Jan 01, 2030	3.00
FNMA2220	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.15	0.00	2.04	Mar 01, 2030	3.00
FNMA3077	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	4.60	Jul 01, 2047	5.00
FNAD0587	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	4.28	Dec 01, 2039	4.50
FNAD8198	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.15	0.00	0.33	Sep 01, 2025	4.00
FNAE0691	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	4.58	Oct 01, 2040	4.50
FNAE7685	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	4.84	Oct 01, 2040	4.00
GN778157	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	6.18	Mar 15, 2042	3.50
G2MA3378	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	5.20	Jan 20, 2046	4.50
GN734150	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	5.65	Jan 15, 2041	4.00
GN487821	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	4.53	Mar 15, 2039	5.00
GN552649	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	5.65	Dec 15, 2041	4.00
GN682951	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	5.20	Aug 15, 2041	4.50
FGG03854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.15	0.00	3.98	Feb 01, 2038	5.00
FGG05774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.15	0.00	4.88	Jan 01, 2040	5.00
FGG08641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.15	0.00	6.60	May 01, 2045	3.50
FGJ17233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.15	0.00	4.16	Nov 01, 2026	3.00
FGJ19982	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.15	0.00	4.16	Aug 01, 2027	3.00
FGA86315	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	5.52	May 01, 2039	4.50
FGA94289	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	6.07	Oct 01, 2040	4.00
FRZI4568	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.15	0.00	3.22	Aug 01, 2035	5.00
FRZA1334	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.15	0.00	5.38	Jul 01, 2042	3.50
FGQ04837	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	6.07	Nov 01, 2041	4.00
FGV81169	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.15	0.00	6.06	Apr 01, 2044	3.00
FGQ27069	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	5.08	Jul 01, 2044	4.50
FH781117	FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	2.15	0.00	0.43	Dec 01, 2033	6.38
FNAH7831	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.15	0.00	0.70	Apr 01, 2026	3.50
FNAI0788	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	4.75	Jun 01, 2041	4.50
FNAJ1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	4.75	Oct 01, 2041	4.50
FNAL6615	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.15	0.00	0.70	Jul 01, 2027	3.50
FNAS1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	5.02	Dec 01, 2043	4.50
FNAS2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	5.16	Jun 01, 2044	4.50
FNAS3119	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.15	0.00	1.70	Aug 01, 2029	3.00
FNAS5617	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.15	0.00	2.01	Aug 01, 2030	2.50
FNAS7400	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	5.70	Mar 01, 2046	4.00
FNAS7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	6.13	Jul 01, 2046	3.00
FNAS9830	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	5.86	Jun 01, 2047	4.00
FNAT6807	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.15	0.00	1.29	Oct 01, 2028	2.50
FNAU5055	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	5.75	Nov 01, 2043	3.00
FNAV2082	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.15	0.00	1.43	Nov 01, 2028	3.50
FNAV7198	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.15	0.00	4.72	Nov 01, 2043	5.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	2.14	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1.99	0.00	4.49	Nov 15, 2029	2.53
C	CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	1.99	0.00	3.90	May 28, 2029	5.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	1.96	0.00	0.00	nan	0.00
FGG05984	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.96	0.00	5.52	Aug 01, 2040	4.50
FGG05798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.96	0.00	4.19	Jan 01, 2040	5.50
FGG06791	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.96	0.00	6.07	Oct 01, 2041	4.00
FGG06024	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.96	0.00	5.52	Aug 01, 2040	4.50
FGG06727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.96	0.00	4.19	Jan 01, 2037	5.50
FGG15639	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.96	0.00	4.16	Sep 01, 2028	3.00
FGG15684	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.96	0.00	0.38	Dec 01, 2025	2.50
FGA89331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	5.52	Oct 01, 2039	4.50
FGA90664	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	6.07	Jan 01, 2040	4.00
FGA95825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	6.07	Dec 01, 2040	4.00
FGA96970	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	6.07	Feb 01, 2041	4.00
FGE03054	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.96	0.00	4.16	Feb 01, 2027	3.00
FGA14376	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	4.88	Oct 01, 2033	5.00
FH848558	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.96	0.00	1.45	Aug 01, 2041	7.08
FRZI7523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.96	0.00	4.20	May 01, 2038	4.50
FRZM0087	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.96	0.00	5.81	Sep 01, 2045	3.50
FRZM2472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.96	0.00	6.46	Jan 01, 2047	3.00
FGQ01051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	5.52	May 01, 2041	4.50
FGQ05035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	6.07	Dec 01, 2041	4.00
FGQ12052	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	6.60	Oct 01, 2042	3.50
FGQ24425	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	6.07	Jan 01, 2044	4.00
FRQN0688	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1.96	0.00	2.73	Dec 01, 2032	3.00
FRRC1113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1.96	0.00	3.35	Oct 01, 2034	3.00
FNAH1557	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	4.87	Jan 01, 2041	3.50
FNAH7009	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	4.75	Mar 01, 2041	4.50
FNAI4027	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.96	0.00	1.77	Aug 01, 2041	7.53
FNAJ1441	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.96	0.00	0.70	Sep 01, 2026	3.50
FNAJ5928	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	5.07	Nov 01, 2041	4.00
FNAJ7717	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.96	0.00	0.76	Dec 01, 2026	3.00
FNAK5852	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	5.38	Apr 01, 2042	3.50
FNAL1107	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	4.75	Nov 01, 2041	4.50
FNAO2979	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	5.38	May 01, 2042	3.50
FNAS5405	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.96	0.00	2.01	Jul 01, 2030	2.50
FNAS7440	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.96	0.00	2.32	Jun 01, 2031	2.50
FNAS9972	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	5.86	Jul 01, 2047	4.00
FNAT8497	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	5.80	Jul 01, 2043	2.50
FNAZ1283	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.96	0.00	2.05	Aug 01, 2030	2.50
FNAZ5007	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	6.28	Jan 01, 2046	3.00
FN755585	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	2.80	Oct 01, 2033	5.50
FNBA4302	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	5.60	Nov 01, 2045	4.00
FNBA6696	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	5.48	Dec 01, 2045	4.00
FNBC7633	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	6.03	Jun 01, 2046	3.50
FNBD4495	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.96	0.00	0.76	Oct 01, 2029	3.00
FNBE4437	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	6.10	Oct 01, 2046	3.50
FNFM2600	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.96	0.00	5.70	Jun 01, 2049	4.00
FN919429	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	3.41	May 01, 2038	6.50
FN974383	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	3.96	Apr 01, 2038	5.00
FNAA7681	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	1.96	0.00	4.41	Jun 01, 2039	4.50
FNAB3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	5.07	May 01, 2041	4.00
FNAC9569	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	4.10	Feb 01, 2040	5.00
FNMA3428	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	4.19	Jun 01, 2048	5.50
FNAD3808	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	4.58	Apr 01, 2040	4.50
FNAD6946	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	4.22	Jun 01, 2040	5.50
FNAE5831	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.96	0.00	0.33	Oct 01, 2025	4.00
GN778608	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	6.18	Nov 15, 2041	3.50
GNAA2268	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	6.18	May 15, 2042	3.50
G2MA2603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	5.20	Feb 20, 2045	4.50
G2MA5650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	6.18	Dec 20, 2048	3.50
G2MA7594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	5.22	Sep 20, 2051	5.00
GNAQ0562	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	0.00	Dec 15, 2046	4.00
G2004370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	3.68	Feb 20, 2039	5.50
G2005276	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.96	0.00	0.87	Jan 20, 2027	3.00
G2004598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	5.20	Dec 20, 2039	4.50
GN741864	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	4.53	May 15, 2040	5.00
GN747929	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	5.65	Dec 15, 2040	4.00
GN660399	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	5.65	Mar 15, 2042	4.00
GN662313	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.96	0.00	3.68	Mar 15, 2037	5.50
LYRA	LYRA THERAPEUTICS INC	Health Care	Equity	1.94	0.00	0.00	nan	0.00
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	1.94	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	1.90	0.00	18.34	Nov 15, 2071	3.12
DTI	DRILLING TOOLS INTERNATIONAL CORP	Energy	Equity	1.84	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1.83	0.00	4.25	Oct 01, 2029	3.35
VRCA	VERRICA PHARMACEUTICALS INC	Health Care	Equity	1.77	0.00	0.00	nan	0.00
FGA78368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.19	May 01, 2035	5.50
FGG02462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.76	0.00	3.40	Dec 01, 2036	6.00
FGG06798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.76	0.00	4.19	Jul 01, 2036	5.50
FGG07642	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.76	0.00	4.88	Oct 01, 2041	5.00
FGG14628	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.76	0.00	4.16	Sep 01, 2027	3.00
FGG08483	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.76	0.00	6.07	Mar 01, 2042	4.00
FGG18480	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.76	0.00	4.32	Sep 01, 2028	2.00
FGJ12212	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	0.27	May 01, 2025	4.00
FGJ19287	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.16	Jun 01, 2027	3.00
FGA89429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.07	Oct 01, 2039	4.00
FGA90282	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.52	Dec 01, 2039	4.50
FGA93505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.52	Aug 01, 2040	4.50
FGJ21259	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.16	Nov 01, 2027	3.00
FGJ31841	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.29	Jun 01, 2030	2.50
FRZK8515	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.76	0.00	2.63	Jan 01, 2032	3.00
FRZL3417	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.38	Aug 01, 2042	3.50
FRZS7952	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.76	0.00	0.96	Nov 01, 2027	3.00
FGQ04649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.60	Nov 01, 2041	3.50
FGQ22848	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.06	Nov 01, 2043	4.50
FGQ25977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.52	May 01, 2044	4.50
FGQ34298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.10	Jan 01, 2040	5.50
FGQ45094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.85	Dec 01, 2046	3.00
FGQ55523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.07	Apr 01, 2048	4.00
FN190404	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.58	May 01, 2040	4.50
FNAH1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.84	Jan 01, 2041	4.00
FNAL4911	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	0.76	Oct 01, 2027	3.00
FNAL5946	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	3.73	Jan 01, 2044	5.00
FNAP4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.58	Aug 01, 2042	3.00
FNAS5355	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	2.05	Jul 01, 2030	2.50
FNAS7321	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	2.34	Jun 01, 2031	2.50
FNAS9749	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.86	Jun 01, 2047	4.00
FNAT2040	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.78	Apr 01, 2043	3.00
FNAT9312	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	1.29	Aug 01, 2028	2.50
FNAU9738	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	2.05	May 01, 2030	2.50
FNAW9160	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	1.70	Jul 01, 2029	3.00
FNAX0947	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	1.70	Aug 01, 2029	3.00
FNAX4120	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.45	Oct 01, 2044	4.00
FNAY9591	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	2.05	May 01, 2030	2.50
FNAZ4580	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.19	Jul 01, 2045	2.50
FN735288	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	3.04	Mar 01, 2035	5.00
FN851336	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	3.23	Feb 01, 2036	5.50
FNBC0768	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.03	Dec 01, 2045	4.50
FNBD0905	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.70	Jul 01, 2046	4.00
FNBD1153	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.46	Aug 01, 2046	3.00
FNBE2909	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.18	Dec 01, 2046	3.50
FNBK7109	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.12	Jul 01, 2048	4.00
FNBK7277	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.12	Dec 01, 2048	4.00
FNCA4033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.76	0.00	5.28	Aug 01, 2049	4.50
FN888349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	2.72	Jul 01, 2035	6.00
FN890790	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	2.63	Aug 01, 2032	3.00
FN916909	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	3.58	May 01, 2037	5.50
FN932260	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.25	Dec 01, 2039	5.00
FN963887	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	3.85	Jul 01, 2038	5.50
FN985184	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	3.85	Aug 01, 2038	5.50
FNAC1548	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.41	Sep 01, 2039	4.50
FNMA3044	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.60	May 01, 2047	5.00
FNMA3459	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	3.04	Jul 01, 2033	4.50
FNAD5477	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.39	May 01, 2040	5.00
FNAD7860	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.39	Jun 01, 2040	5.00
FNAE0113	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.43	Jul 01, 2040	4.00
GN765058	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.59	Sep 15, 2042	3.00
GN776852	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.18	Aug 15, 2042	3.50
GN794603	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.18	Apr 15, 2042	3.50
G2MA0153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.59	Jun 20, 2042	3.00
GNBG7903	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.63	May 15, 2048	4.00
GNAF2785	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.59	Sep 15, 2043	3.00
GNAM1857	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.65	Apr 15, 2045	4.00
GNAM9883	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.65	May 15, 2045	4.00
GNAI8443	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.18	Jul 15, 2044	3.50
GN604550	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.53	Aug 15, 2033	5.00
GN720053	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.53	Jun 15, 2039	5.00
GN724330	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.53	Sep 15, 2039	5.00
GN726506	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.53	Nov 15, 2039	5.00
GN738310	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.20	May 15, 2041	4.50
GN744371	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.65	Sep 15, 2041	4.00
GN685962	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	3.68	Jun 15, 2038	5.50
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	1.74	0.00	0.00	nan	0.00
GN733344	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	3.68	Apr 15, 2040	5.50
GN782540	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.57	0.00	4.53	Jan 15, 2039	5.00
GN783046	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.57	0.00	5.65	Aug 15, 2040	4.00
GN701661	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.53	Feb 15, 2039	5.00
GN711186	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	5.20	Feb 15, 2040	4.50
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	1.57	0.00	0.00	nan	0.00
FGG08269	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.57	0.00	3.85	May 01, 2038	5.50
FGG08447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.57	0.00	5.52	May 01, 2041	4.50
FGG18441	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.57	0.00	4.29	Aug 01, 2027	2.50
FGJ19927	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.16	Aug 01, 2027	3.00
FGA90606	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.88	Jan 01, 2040	5.00
FGA93625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.88	Aug 01, 2040	5.00
FGA36341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	3.29	Aug 01, 2035	4.50
FGJ20286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.16	Sep 01, 2027	3.00
FGJ20515	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.16	Sep 01, 2027	3.00
FGJ21857	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.16	Jan 01, 2028	3.00
FGJ26255	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.16	Nov 01, 2028	3.00
FGJ25793	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.29	Sep 01, 2028	2.50
FRZK7554	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.57	0.00	2.02	Jul 01, 2030	3.00
FRZS7660	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.57	0.00	2.32	Feb 01, 2032	3.00
FRZS9954	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.57	0.00	5.01	Jul 01, 2044	4.00
FGQ28286	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	5.52	Sep 01, 2044	4.50
FGQ34119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	6.85	Jun 01, 2045	3.00
FGQ38294	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	6.07	Jan 01, 2046	4.00
FGQ54036	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	6.60	Feb 01, 2048	3.50
FN257573	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	3.85	Feb 01, 2039	5.50
FNAI0620	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.75	May 01, 2041	4.50
FNAI8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.75	Aug 01, 2041	4.50
FNAJ5335	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.57	0.00	0.76	Nov 01, 2026	3.00
FNAK0002	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	5.07	Jan 01, 2042	4.00
FNAL0769	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.75	Jun 01, 2041	4.50
FNAL1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	3.52	Apr 01, 2040	6.00
FNAL5229	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.48	Jan 01, 2044	5.00
FNAL6223	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	5.02	Aug 01, 2044	4.50
FNAL5674	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	5.08	Aug 01, 2044	4.50
FNAL7688	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.57	0.00	1.63	Nov 01, 2030	3.50
FNAS2312	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.57	0.00	1.70	May 01, 2029	3.00
FNAS7441	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.57	0.00	2.34	Jun 01, 2031	2.50
FNAS7444	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.57	0.00	2.29	Jun 01, 2031	2.50
FNAV0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	5.08	Jun 01, 2044	4.50
FNAX3037	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.57	0.00	1.77	Sep 01, 2029	3.00
FNAX6405	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.57	0.00	1.72	Mar 01, 2030	3.00
FNAY8347	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.57	0.00	2.04	May 01, 2030	3.00
FNAY9065	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	6.19	Apr 01, 2045	2.50
FNAY9670	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.57	0.00	1.98	May 01, 2030	3.00
FN850501	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	3.16	Dec 01, 2035	6.00
FNBA0834	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	5.60	Nov 01, 2045	4.00
FNBC4915	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	5.09	Mar 01, 2046	4.50
FNBD0258	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.57	0.00	2.05	May 01, 2031	2.50
FNBH2838	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	6.54	Dec 01, 2047	3.00
FNBO3813	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.57	0.00	6.15	Aug 01, 2049	3.50
FNCA2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	5.41	Aug 01, 2048	4.50
FNCA2369	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	5.49	Sep 01, 2048	4.50
FNCA4024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.57	0.00	6.14	Aug 01, 2049	3.50
FN888469	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	3.25	Jul 01, 2037	6.50
FN888649	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	2.77	Sep 01, 2036	5.50
FN888816	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	3.47	Mar 01, 2037	5.50
FN890326	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	3.64	Jan 01, 2040	5.50
FN963698	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	3.85	Jun 01, 2038	5.50
FN985526	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	3.85	Jun 01, 2038	5.50
FN995192	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	3.30	Feb 01, 2038	5.00
FNAA1879	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.26	Mar 01, 2039	5.00
FNAB1479	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.39	Sep 01, 2040	5.00
FNAC9564	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.28	Feb 01, 2040	4.50
FNMA0230	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.26	Nov 01, 2039	5.00
FNMA0500	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.39	Aug 01, 2040	5.00
FNMA3599	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.01	Feb 01, 2049	5.50
FNMA4112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.57	0.00	3.52	Aug 01, 2035	3.00
FNAD3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.52	Apr 01, 2040	4.50
FNAD7077	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.57	0.00	0.26	Jun 01, 2025	4.50
FNAE7911	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.84	Nov 01, 2040	4.00
FNAE8754	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.84	Oct 01, 2040	4.00
GN761572	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	5.65	Apr 15, 2041	4.00
GN778882	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	6.18	Feb 15, 2042	3.50
G2MA0393	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	5.65	Sep 20, 2042	4.00
G2MA0463	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	5.65	Oct 20, 2042	4.00
G2MA0538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	3.68	Nov 20, 2042	5.50
G2MA1350	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.20	Oct 20, 2028	3.00
G2MA1842	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	3.68	Apr 20, 2044	5.50
G2MA2152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	3.68	Aug 20, 2044	5.50
G2MA4589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.53	Jul 20, 2047	5.00
GNAO9092	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	5.65	Nov 15, 2045	4.00
G2AD9075	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	5.17	Apr 20, 2043	3.50
GNAE0577	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	6.59	Jun 15, 2043	3.00
GNAJ3098	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	6.18	Aug 15, 2046	3.50
GNAM8202	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	6.18	Apr 15, 2045	3.50
G2005056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.53	May 20, 2041	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1.54	0.00	11.46	Oct 16, 2043	5.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	1.50	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	1.49	0.00	2.71	Jan 15, 2028	6.70
CRVO	CERVOMED INC	Health Care	Equity	1.40	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1.40	0.00	4.83	Feb 15, 2030	1.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1.40	0.00	0.85	Oct 31, 2025	0.25
FGC73943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.40	Dec 01, 2032	6.00
FGG30267	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	0.27	Aug 01, 2025	5.00
FGG03689	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	4.88	Jun 01, 2036	5.00
FGG04346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	3.68	May 01, 2038	6.00
FGG04573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	3.85	Jul 01, 2038	5.50
FGG05122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	3.85	Jan 01, 2039	5.50
FGG05299	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	3.29	Jun 01, 2038	4.50
FGG06800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	6.07	Oct 01, 2041	4.00
FGG06025	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	5.52	Sep 01, 2040	4.50
FGG06429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	3.45	Jan 01, 2037	5.50
FGG06615	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	6.07	Jun 01, 2041	4.00
FGG06747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	5.52	Oct 01, 2041	4.50
FGG07219	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	4.74	Oct 01, 2041	5.00
FGG07339	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	6.95	Apr 01, 2043	2.50
FGG16015	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	4.16	Jan 01, 2032	3.00
FGG08347	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	5.52	Jun 01, 2039	4.50
FGG08701	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	6.85	Apr 01, 2046	3.00
FGG18484	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	4.16	Oct 01, 2028	3.00
FGJ14479	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.92	Feb 01, 2026	3.50
FGJ16319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	0.61	Aug 01, 2026	3.50
FGJ18061	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.16	Feb 01, 2027	3.00
FGJ17316	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.16	Nov 01, 2026	3.00
FGJ19106	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.16	May 01, 2027	3.00
FGC01754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.19	Jan 01, 2034	5.50
FGC03404	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.52	Sep 01, 2039	4.50
FGC03821	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.60	Apr 01, 2042	3.50
FGA86521	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.52	May 01, 2039	4.50
FGA87286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.07	Jul 01, 2039	4.00
FGA87377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.52	Jul 01, 2039	4.50
FGA89360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.07	Oct 01, 2039	4.00
FGA93795	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.88	Sep 01, 2040	5.00
FGA12997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.88	Sep 01, 2033	5.00
FGA14528	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.19	Oct 01, 2033	5.50
FGA39542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.19	Oct 01, 2035	5.50
FGJ22489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.29	Feb 01, 2028	2.50
FGJ29072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.29	Aug 01, 2029	2.50
FGJ31314	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.29	Apr 01, 2030	2.50
FRZK6627	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.66	May 01, 2029	3.50
FRZM0793	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.53	Feb 01, 2046	4.00
FGQ08012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.60	Apr 01, 2042	3.50
FGV80642	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.37	0.00	5.06	Nov 01, 2043	4.50
FGQ24919	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.52	Feb 01, 2044	4.50
FGQ25285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.52	Mar 01, 2044	4.50
FGQ39163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.60	Mar 01, 2046	3.50
FGQ51948	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.60	Nov 01, 2047	3.50
FGQ55860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.07	May 01, 2048	4.00
FRQA1511	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.37	0.00	5.75	Jul 01, 2049	4.00
FGG60616	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	3.45	Dec 01, 2039	5.50
FGG61764	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	6.07	Dec 01, 2046	4.00
FRQA3570	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.37	0.00	7.00	Oct 01, 2049	2.50
FN190399	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.85	Nov 01, 2039	5.50
FN555677	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	2.77	Jul 01, 2033	5.50
FNAH5859	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.07	Feb 01, 2041	4.00
FNAI0041	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.75	Jul 01, 2041	4.50
FNAJ8067	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.07	Dec 01, 2041	4.00
FNAL0034	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.37	0.00	0.81	Dec 01, 2038	6.59
FNAL0239	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.94	Apr 01, 2041	4.00
FNAL3681	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.52	Oct 01, 2040	6.00
FNAL5231	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.58	Sep 01, 2042	4.50
FNAO4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.38	May 01, 2042	3.50
FNAP4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.37	Sep 01, 2042	3.00
FNAP6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.43	Dec 01, 2042	2.50
FNAP6885	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.38	Sep 01, 2042	3.50
FNAQ8132	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.75	Aug 01, 2043	3.00
FNAS0672	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.10	Oct 01, 2043	4.50
FNAS4485	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.76	Feb 01, 2030	2.50
FNAS4517	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.78	Feb 01, 2030	2.50
FNAS5892	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.03	Oct 01, 2045	3.50
FNAU6109	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.32	Sep 01, 2043	4.00
FNAU9640	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.75	Aug 01, 2043	3.00
FNAV8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.13	Feb 01, 2044	4.50
FNAW2890	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.20	Apr 01, 2044	4.50
FNAW3649	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.08	Apr 01, 2044	4.50
FNAW3698	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.42	May 01, 2044	4.00
FNAX5239	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.63	Nov 01, 2029	3.50
FNAX7278	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.70	Dec 01, 2029	3.00
FNAY6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	2.05	May 01, 2030	2.50
FNAY8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	2.05	May 01, 2030	2.50
FNAY9092	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	2.04	May 01, 2030	3.00
FNAZ1244	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	2.05	Jul 01, 2030	2.50
FN735141	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.01	Jan 01, 2035	5.50
FN787122	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.04	May 01, 2034	5.00
FNBC0827	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.15	Apr 01, 2046	4.50
FNBE7086	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.12	Jan 01, 2047	4.50
FNBH7071	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.27	Dec 01, 2047	4.50
FNBM1730	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.99	Sep 01, 2047	4.00
FNBM4743	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.30	Aug 01, 2030	2.00
FNBO9330	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.37	0.00	5.43	Mar 01, 2050	4.00
FN884081	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.54	Jun 01, 2036	5.00
FN908854	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.25	Dec 01, 2036	6.50
FN928384	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.60	May 01, 2037	5.50
FN930853	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.19	Apr 01, 2039	4.50
FN970338	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.67	Feb 01, 2038	6.00
FN974533	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.85	Apr 01, 2038	5.50
FN988059	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.60	Aug 01, 2038	6.00
FNAA9846	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.43	Aug 01, 2039	4.00
FNAB1496	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	0.40	Sep 01, 2025	3.50
FNAC5400	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.41	Oct 01, 2039	4.50
FNAC6744	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.26	Jan 01, 2040	5.00
FNAC8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.41	Jan 01, 2040	4.50
FNMA1082	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	0.96	Jun 01, 2027	3.00
FNMA4385	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.37	0.00	3.80	Jul 01, 2036	3.00
FNMA4146	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.37	0.00	4.44	Sep 01, 2050	5.00
FNAD0088	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.05	Dec 01, 2035	4.50
FNAD0579	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.99	Dec 01, 2039	5.50
FNAE0028	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.35	Oct 01, 2039	6.00
FNAE0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.85	Dec 01, 2039	5.50
FNAE5439	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.84	Oct 01, 2040	4.00
GN793459	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.18	Apr 15, 2042	3.50
GN794068	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.18	Jan 15, 2042	3.50
GNAA6302	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.18	Apr 15, 2043	3.50
GNAA8583	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.18	Sep 15, 2042	3.50
G2MA0007	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	2.44	Apr 20, 2027	3.00
G2MA0937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.53	Apr 20, 2043	5.00
G2MA1265	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.20	Sep 20, 2028	3.00
G2MA1449	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.65	Nov 20, 2043	4.00
G2MA1573	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.20	Jan 20, 2029	3.00
G2MA1998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.53	Jun 20, 2044	5.00
G2MA6285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.82	Nov 20, 2049	4.00
G2MA5820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.68	Mar 20, 2049	5.50
G2AD8884	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.05	Mar 20, 2043	3.50
GNAH3713	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.65	Jul 15, 2044	4.00
GNAM9014	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.65	Jul 15, 2045	4.00
G2004397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.20	Mar 20, 2039	4.50
GN367098	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.65	Jul 15, 2041	4.00
GN730340	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.20	Mar 15, 2040	4.50
GN733508	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.20	Jun 15, 2041	4.50
GN737362	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.53	Mar 15, 2040	5.00
GN738112	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.20	Mar 15, 2041	4.50
GN741699	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.65	Aug 15, 2041	4.00
GN741262	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.20	Jun 15, 2040	4.50
GN759152	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.65	Jan 15, 2041	4.00
GN782562	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.37	0.00	4.53	Feb 15, 2039	5.00
GN783024	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.37	0.00	4.53	Jul 15, 2040	5.00
GN631362	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.53	Oct 15, 2035	5.00
GN712690	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.53	Apr 15, 2039	5.00
CZK	CZK/USD	Cash and/or Derivatives	FX	1.35	0.00	0.00	Dec 20, 2024	0.00
ENBCN	ENBRIDGE INC NC5.5	Energy	Fixed Income	1.26	0.00	4.11	Mar 15, 2055	7.38
FNAC8510	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.26	Dec 01, 2039	4.50
FNAC9547	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.28	Feb 01, 2040	4.50
FNMA0927	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.75	Dec 01, 2041	4.50
FNMA0904	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.75	Nov 01, 2041	4.50
FNMA0971	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.07	Feb 01, 2042	4.00
FNMA2768	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	1.18	0.00	2.36	Aug 01, 2031	3.00
FNMA2872	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.06	Jan 01, 2047	4.50
FNAD1880	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.84	Dec 01, 2040	4.00
FNAD6186	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.52	Jun 01, 2040	4.50
FNAE0395	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.58	Oct 01, 2040	4.50
FNAE6121	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.84	Oct 01, 2040	4.00
GN770602	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.65	Sep 15, 2041	4.00
GN794286	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	6.18	Mar 15, 2042	3.50
G2MA0374	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.09	Sep 20, 2027	2.50
G2MA1091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.65	Jun 20, 2043	4.00
G2MA2601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	6.18	Feb 20, 2045	3.50
G2MA2519	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	0.00	Jan 20, 2045	2.50
G2MA4266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	3.68	Feb 20, 2047	5.50
GNBB3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.65	Oct 15, 2047	4.00
GNAD0747	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	6.59	May 15, 2043	3.00
GN572107	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	3.68	May 15, 2034	5.50
G2004266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	3.68	Oct 20, 2038	5.50
G2004715	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.53	Jun 20, 2040	5.00
G2005256	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.18	0.00	3.72	Dec 20, 2026	3.50
GN716785	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.20	Apr 15, 2039	4.50
GN717175	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.20	Jun 15, 2039	4.50
GN731213	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.20	Jan 15, 2040	4.50
GN737660	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.65	Nov 15, 2040	4.00
GN738546	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.65	Jul 15, 2041	4.00
GN748486	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.20	Aug 15, 2040	4.50
G2783590	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.18	0.00	5.20	Jun 20, 2041	4.50
GN783261	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.18	0.00	5.20	Mar 15, 2041	4.50
GN616150	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	2.84	Dec 15, 2033	6.00
GN618478	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	3.68	Nov 15, 2033	5.50
GN672758	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	3.68	Jun 15, 2038	5.50
GN673868	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.20	May 15, 2039	4.50
GN687818	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.53	Aug 15, 2038	5.00
GN692340	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.53	Feb 15, 2039	5.00
GN692774	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.53	Sep 15, 2039	5.00
GN702011	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.20	Mar 15, 2039	4.50
GN711184	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.53	Feb 15, 2040	5.00
FGC75361	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.19	Dec 01, 2032	5.50
FGA47917	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.19	Dec 01, 2035	5.50
FGA52166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	2.51	Sep 01, 2036	6.50
FGA61557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.88	Oct 01, 2036	5.00
FGA75230	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.88	Apr 01, 2038	5.00
FGA76467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	3.40	Apr 01, 2038	6.00
FGG02253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.18	0.00	4.19	Jul 01, 2036	5.50
FGG02740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.18	0.00	4.19	Mar 01, 2036	5.50
FGG03616	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.18	0.00	3.40	Dec 01, 2037	6.00
FGG03819	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.18	0.00	3.40	Jan 01, 2038	6.00
FGG05897	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.18	0.00	5.52	May 01, 2040	4.50
FGG05931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.18	0.00	5.52	Jul 01, 2040	4.50
FGG05253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.18	0.00	3.98	Feb 01, 2039	5.00
FGG05661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.18	0.00	4.88	Sep 01, 2039	5.00
FGG05860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.18	0.00	4.19	Feb 01, 2040	5.50
FGG06834	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.18	0.00	6.07	Dec 01, 2041	4.00
FGG06883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.18	0.00	4.88	Oct 01, 2041	5.00
FGG06694	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.18	0.00	4.19	Jun 01, 2040	5.50
FGG07479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.18	0.00	6.07	Feb 01, 2041	4.00
FGG08353	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.18	0.00	5.52	Jul 01, 2039	4.50
FGJ18519	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.16	Apr 01, 2027	3.00
FGC01598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.88	Aug 01, 2033	5.00
FGC03458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.88	Feb 01, 2040	5.00
FGC04422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	6.85	Dec 01, 2042	3.00
FGA86957	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.12	Jun 01, 2039	5.50
FGA90763	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.52	Jan 01, 2040	4.50
FGA93101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.88	Jul 01, 2040	5.00
FGA94422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	6.07	Oct 01, 2040	4.00
FGA97563	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.52	Mar 01, 2041	4.50
FGA97891	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	6.07	Apr 01, 2041	4.00
FGA14446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.88	Oct 01, 2033	5.00
FGA27208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.19	Oct 01, 2034	5.50
FGJ26571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.18	0.00	3.92	Dec 01, 2028	3.50
FGJ33476	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.29	Jan 01, 2031	2.50
FRZI8789	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.26	May 01, 2039	4.50
FRZL3241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.38	Jun 01, 2042	3.50
FRZS9409	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.81	Jun 01, 2045	3.50
FGQ00285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.52	Apr 01, 2041	4.50
FGQ01237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.52	Jul 01, 2041	4.50
FGQ02625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	6.07	Aug 01, 2041	4.00
FGQ04338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	6.07	Nov 01, 2041	4.00
FGQ26974	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	6.07	Jul 01, 2044	4.00
FGQ27298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	6.07	Jul 01, 2044	4.00
FGQ46439	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	6.56	Jan 01, 2047	2.50
FGQ48233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.88	May 01, 2047	5.00
FGQ48365	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.52	Jun 01, 2047	4.50
FN255555	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	2.94	Jan 01, 2035	6.00
FNAH5639	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.07	Feb 01, 2041	4.00
FNAH9938	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.48	May 01, 2041	5.00
FNAI2296	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.07	May 01, 2041	4.00
FNAI4287	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.75	Jun 01, 2041	4.50
FNAJ1249	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.18	0.00	1.63	Sep 01, 2041	7.32
FNAJ1541	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.07	Sep 01, 2041	4.00
FNAJ4093	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.18	0.00	0.70	Oct 01, 2026	3.50
FNAJ5303	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.07	Nov 01, 2041	4.00
FNAJ6346	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.18	Dec 01, 2041	3.50
FNAJ7547	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.07	Jan 01, 2042	4.00
FNAJ8122	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.07	Dec 01, 2041	4.00
FNAJ9772	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.18	Feb 01, 2042	3.50
FNAK1083	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.07	Jan 01, 2042	4.00
FNAK7377	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.18	0.00	0.95	Mar 01, 2027	3.00
FNAL0081	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.39	Aug 01, 2040	5.00
FNAL4572	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	3.52	Apr 01, 2038	6.00
FNAL5441	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.67	Sep 01, 2041	4.50
FNAL7964	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.18	0.00	1.97	Feb 01, 2031	3.50
FNAL9407	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.83	Sep 01, 2042	4.50
FNAQ0398	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.76	Sep 01, 2042	4.50
FNAS0039	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.75	Jul 01, 2043	3.00
FNAS2045	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.10	Mar 01, 2044	4.50
FNAS7060	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.18	0.00	2.04	Apr 01, 2031	3.00
FNAS8704	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.18	0.00	2.51	Feb 01, 2032	2.00
FNAS8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	6.37	Feb 01, 2047	3.50
FNAT3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.60	Apr 01, 2043	3.50
FNAU3195	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.75	Aug 01, 2043	3.00
FNAU4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.46	Sep 01, 2043	4.00
FNAV4486	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.05	Jan 01, 2044	4.50
FNAV6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.46	Jan 01, 2044	4.00
FNAV7157	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.47	Apr 01, 2044	4.00
FNAW2704	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.60	Apr 01, 2044	3.50
FNAW8902	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.08	Jul 01, 2044	4.50
FNAW9273	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.43	Aug 01, 2044	4.00
FNAX3719	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.18	0.00	0.70	Jul 01, 2027	3.50
FNAX4083	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.56	Oct 01, 2044	4.00
FNAX5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.56	Nov 01, 2044	4.00
FNAZ1386	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.18	0.00	2.04	Jun 01, 2030	3.00
FNAZ2492	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.18	0.00	1.99	Jun 01, 2030	2.50
FNAZ4235	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.18	0.00	2.01	Jun 01, 2030	2.50
FN695005	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	2.77	Apr 01, 2033	5.50
FN725423	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	2.77	May 01, 2034	5.50
FN735746	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	3.16	Jul 01, 2035	6.00
FN745000	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	3.16	Oct 01, 2035	6.00
FN745948	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	3.25	Oct 01, 2036	6.50
FN815859	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	3.23	Feb 01, 2035	5.50
FN831041	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	3.30	Oct 01, 2035	5.00
FNAZ9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.60	Sep 01, 2045	4.00
FNBA5957	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	6.28	Dec 01, 2045	3.00
FNBD5174	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	6.58	Aug 01, 2046	2.50
FNBE1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	6.28	Dec 01, 2046	3.00
FNBE8363	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.94	May 01, 2048	4.00
FNBJ8270	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.32	Feb 01, 2048	4.50
FNBK5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	6.12	Aug 01, 2048	4.00
FNBM1502	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.07	Oct 01, 2043	4.00
FNFM1763	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.18	0.00	2.88	Oct 01, 2034	3.50
FNFM4381	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.18	0.00	3.93	Oct 01, 2035	2.00
FN887695	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	3.35	Jun 01, 2036	6.00
FN890607	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	3.96	Aug 01, 2043	5.00
FN929952	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	3.23	Aug 01, 2036	5.50
FN973914	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	3.66	Apr 01, 2038	5.50
FN977077	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	3.46	Dec 01, 2037	5.50
FNAA9357	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.41	Aug 01, 2039	4.50
FNAA9720	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.22	Jul 01, 2039	5.00
FNAB2525	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.18	Mar 01, 2041	3.50
FNAB9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.75	May 01, 2043	3.00
FNAC1921	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.43	Sep 01, 2039	4.00
FNAC3273	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.04	Sep 01, 2039	5.50
VOTORA	ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	1.15	0.00	6.98	Apr 02, 2034	5.75
2504850D	FULGENT SUN INTL DUMMY RIGHTS	Consumer Discretionary	Equity	1.10	0.00	0.00	Jan 07, 2025	76.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.10	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN	Banking	Fixed Income	1.08	0.00	2.41	Jun 23, 2027	1.05
FGA40359	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.19	Dec 01, 2035	5.50
FGA55815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	3.33	Dec 01, 2036	6.00
FGG01974	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.98	0.00	4.88	Dec 01, 2035	5.00
FGG03061	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.98	0.00	4.19	May 01, 2037	5.50
FGG03904	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.98	0.00	4.19	Jul 01, 2036	5.50
FGG05964	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.98	0.00	5.52	Aug 01, 2040	4.50
FGG05167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.98	0.00	5.52	Feb 01, 2039	4.50
FGG05255	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.98	0.00	3.98	Dec 01, 2038	5.00
FGG05397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.98	0.00	5.52	Apr 01, 2039	4.50
FGG05671	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.98	0.00	4.19	Aug 01, 2038	5.50
FGG05695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.98	0.00	5.52	Nov 01, 2039	4.50
FGG07513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.98	0.00	4.88	Jul 01, 2041	5.00
FGG14868	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.98	0.00	4.29	Jun 01, 2028	2.50
FGG08027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.98	0.00	4.19	Dec 01, 2034	5.50
FGG08454	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.98	0.00	5.52	Jul 01, 2041	4.50
FGG08455	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.98	0.00	6.07	Jul 01, 2041	4.00
FGG08601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.98	0.00	6.07	Aug 01, 2044	4.00
FGG08607	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.98	0.00	5.14	Sep 01, 2044	4.50
FGG18423	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.98	0.00	4.16	Feb 01, 2027	3.00
FGJ14490	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	3.92	Feb 01, 2026	3.50
FGJ18830	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.16	Apr 01, 2027	3.00
FGA82656	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.19	Oct 01, 2038	5.50
FGC01851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	2.51	Apr 01, 2034	6.50
FGC03491	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.88	Aug 01, 2040	5.00
FGC03730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.07	Jan 01, 2042	4.00
FGC03831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.52	Mar 01, 2042	4.50
FGC04034	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.60	Jun 01, 2042	3.50
FGC09051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.52	Nov 01, 2043	4.50
FGA85727	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.19	Apr 01, 2039	5.50
FGA86736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.07	Jun 01, 2039	4.00
FGA86968	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.52	Jun 01, 2039	4.50
FGA93150	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.88	Jul 01, 2040	5.00
FGA93217	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.52	Jul 01, 2040	4.50
FGA97494	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.52	Mar 01, 2041	4.50
FGA16934	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.88	Nov 01, 2033	5.00
FGA29678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.19	Jan 01, 2035	5.50
FGJ24291	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.29	Jun 01, 2028	2.50
FGJ26553	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.32	Dec 01, 2028	2.00
FGJ33960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.16	Mar 01, 2031	3.00
FGJ38157	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.16	Sep 01, 2032	3.00
FRZL2613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.87	Jan 01, 2042	4.00
FGQ09342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.60	Jun 01, 2042	3.50
FGQ18643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.85	May 01, 2043	3.00
FGQ19754	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.85	Jul 01, 2043	3.00
FGV81065	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.98	0.00	5.52	Mar 01, 2044	4.50
FGQ35468	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.07	Aug 01, 2045	4.00
FN190320	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	2.27	Apr 01, 2032	7.00
FN255770	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	3.23	Jul 01, 2035	5.50
FN555340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	2.79	Apr 01, 2033	5.50
FNAH7861	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.75	May 01, 2041	4.50
FNAH8935	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.75	Apr 01, 2041	4.50
FNAJ1416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.75	Sep 01, 2041	4.50
FNAJ4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.07	Nov 01, 2041	4.00
FNAJ5701	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.07	Dec 01, 2041	4.00
FNAK6732	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.38	Mar 01, 2042	3.50
FNAK9997	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.38	Apr 01, 2042	3.50
FNAL0762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.75	Oct 01, 2041	4.50
FNAL3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.65	May 01, 2043	3.00
FNAL6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	1.78	Jan 01, 2030	2.50
FNAL5695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.08	Aug 01, 2044	4.50
FNAL6713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	0.57	Jan 01, 2027	4.50
FNAL7488	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	0.33	Feb 01, 2029	4.00
FNAL8111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.03	Jun 01, 2041	3.50
FNAS1058	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	1.30	Nov 01, 2028	2.00
FNAS2694	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.87	Jun 01, 2044	3.50
FNAS2714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.49	Jun 01, 2044	4.00
FNAS2741	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.79	Jun 01, 2044	5.00
FNAS4945	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	2.07	May 01, 2030	2.50
FNAS7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.46	Jul 01, 2046	3.00
FNAS8989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.20	Mar 01, 2047	5.00
FNAT2940	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.75	May 01, 2043	3.00
FNAT7292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.75	Jun 01, 2043	3.00
FNAU6600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.60	Feb 01, 2044	3.50
FNAU8190	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.10	Nov 01, 2043	4.50
FNAU9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.02	Sep 01, 2043	4.50
FNAV2359	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.34	Jan 01, 2044	4.00
FNAW0797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.08	Mar 01, 2044	4.50
FNAW0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.43	May 01, 2044	4.00
FNAX1556	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	2.05	Feb 01, 2030	2.50
FNAX7601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	1.82	Jan 01, 2030	2.00
FNAY1808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.87	Feb 01, 2045	3.50
FNAY3913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.03	Feb 01, 2045	3.50
FNAY7073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.28	Apr 01, 2045	3.00
FNAY8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.60	Jul 01, 2045	4.00
FNAZ0154	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	2.05	Jun 01, 2030	2.50
FNAZ1476	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	2.05	Aug 01, 2030	2.50
FN678572	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	2.60	Jan 01, 2033	5.50
FN725705	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	3.04	Aug 01, 2034	5.00
FN765080	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	2.77	Jan 01, 2034	5.50
FN848220	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	3.23	Nov 01, 2035	5.50
FN868936	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	3.35	May 01, 2036	6.00
FNBA4801	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.70	Feb 01, 2046	4.00
FNBC0970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	2.05	Jan 01, 2031	2.50
FNBC4380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.18	Apr 01, 2046	3.50
FNBC8652	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.58	May 01, 2046	2.50
FNBD5180	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.06	Jul 01, 2046	4.50
FNBD6207	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	2.05	Sep 01, 2031	2.50
FNBE4557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.58	Jan 01, 2047	2.50
FNBE6489	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.06	Jan 01, 2047	4.50
FNBN5522	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.53	Feb 01, 2049	4.50
FNFM1144	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.98	0.00	2.35	Jul 01, 2033	3.00
FNFM2378	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.98	0.00	5.28	Jan 01, 2050	4.50
FNFM2412	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.98	0.00	3.21	Jan 01, 2035	3.50
FN888352	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	3.58	May 01, 2037	5.50
FN888268	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	3.35	Mar 01, 2037	6.00
FN889118	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	2.77	Apr 01, 2036	5.50
FN889450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	3.36	Mar 01, 2038	6.00
FN889583	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	3.04	Jul 01, 2036	5.00
FN905142	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	3.47	Feb 01, 2037	5.50
FN922039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	3.47	Feb 01, 2037	5.50
FN950797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	3.40	Oct 01, 2037	6.50
FN974965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	3.96	Apr 01, 2038	5.00
FN985616	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	2.77	Apr 01, 2034	5.50
FN995904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	2.84	Jul 01, 2037	5.00
FNAA0914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	3.04	Jul 01, 2035	5.00
FNAA4418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.41	Mar 01, 2039	4.50
FNAA9346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.28	Aug 01, 2039	4.50
FNAC1092	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.28	Jul 01, 2039	4.50
FNAC1554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.41	Oct 01, 2039	4.50
FNAC1877	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.41	Sep 01, 2039	4.50
FNAC4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.41	Oct 01, 2039	4.50
FNAC7634	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.22	Nov 01, 2039	5.00
FNMA1044	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.58	Apr 01, 2042	3.00
FNMA3898	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.98	0.00	3.18	Jan 01, 2035	3.50
FNAD3661	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.59	May 01, 2040	4.50
FNAD4084	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.58	May 01, 2040	4.50
FNAD7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.52	Jul 01, 2040	4.50
FNAD6437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.36	Jun 01, 2040	5.00
FNAD9194	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.39	Aug 01, 2040	5.00
FNAE3251	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.39	Aug 01, 2040	5.00
FNAE6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.84	Oct 01, 2040	4.00
FNAE9757	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.84	Dec 01, 2040	4.00
GN762832	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.20	Mar 15, 2041	4.50
GN779081	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.20	Apr 15, 2027	3.00
GN790579	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.65	Apr 15, 2042	4.00
GNAA2287	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.18	May 15, 2042	3.50
GNAC1702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.59	Apr 15, 2043	3.00
G2MA0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.20	Apr 20, 2042	4.50
G2MA0299	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.09	Aug 20, 2027	2.50
G2MA0321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.53	Aug 20, 2042	5.00
G2MA1015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.53	May 20, 2043	5.00
G2MA1286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.65	Sep 20, 2043	4.00
G2MA4200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	3.68	Jan 20, 2047	5.50
G2MA7885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.40	Feb 20, 2052	4.50
GNBC3009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.00	Dec 15, 2047	3.00
GNAD9109	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.59	May 15, 2043	3.00
GNAK0487	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	3.66	Oct 15, 2044	3.00
GNAL5911	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.65	Mar 15, 2045	4.00
GNAN6710	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.65	Jul 15, 2045	4.00
GN604648	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	2.84	Sep 15, 2033	6.00
G2003840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.53	Apr 20, 2036	5.00
G2004039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	2.84	Oct 20, 2037	6.00
G2004315	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	3.68	Dec 20, 2038	5.50
G2004748	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	3.68	Jul 20, 2040	5.50
G2005031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	3.68	Apr 20, 2041	5.50
GN717146	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.20	May 15, 2039	4.50
GN723283	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.20	Sep 15, 2039	4.50
GN723881	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.20	Feb 15, 2040	4.50
GN724220	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.20	Aug 15, 2039	4.50
GN731815	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	6.18	Dec 15, 2041	3.50
GN737425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.65	Sep 15, 2040	4.00
GN781703	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.98	0.00	4.53	Feb 15, 2034	5.00
G2783278	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.98	0.00	4.53	Feb 20, 2041	5.00
GN692640	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.53	Jun 15, 2039	5.00
GN698399	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	5.20	Jul 15, 2039	4.50
GN705997	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.98	0.00	4.53	Jan 15, 2039	5.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	0.91	0.00	3.83	Apr 15, 2029	4.20
FGQ19217	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.85	Jun 01, 2043	3.00
FGQ20790	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.85	Jul 01, 2043	3.00
FGQ21491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.85	Sep 01, 2043	3.00
FGV60640	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.78	0.00	4.16	Sep 01, 2029	3.00
FGQ23101	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.52	Nov 01, 2043	4.50
FGQ25329	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.07	Mar 01, 2044	4.00
FGQ26358	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.07	May 01, 2044	4.00
FGQ38783	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.07	Feb 01, 2046	4.00
FGQ40074	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.07	Mar 01, 2046	4.00
FGQ54552	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.34	Mar 01, 2048	3.50
FGQ58750	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.07	Sep 01, 2048	4.00
FRRC1370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	0.78	0.00	2.51	Jan 01, 2032	2.00
FN254692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.77	Mar 01, 2033	5.50
FN255458	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.01	Nov 01, 2034	5.50
FN256022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.23	Dec 01, 2035	5.50
FN555523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.60	Jun 01, 2033	5.50
FN555591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.77	Jul 01, 2033	5.50
FNAH1406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.84	Jan 01, 2041	4.00
FNAH5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	0.40	Feb 01, 2026	3.50
FNAH7268	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.07	Mar 01, 2041	4.00
FNAI1859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.75	May 01, 2041	4.50
FNAI4748	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	0.60	Jul 01, 2026	4.00
FNAI4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.75	Jun 01, 2041	4.50
FNAI5887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.75	Jul 01, 2041	4.50
FNAI9793	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	0.70	Aug 01, 2026	3.50
FNAJ7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.77	Dec 01, 2041	4.50
FNAK6788	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	0.92	Mar 01, 2027	3.50
FNAL0675	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.64	Sep 01, 2041	5.50
FNAL4069	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.02	Sep 01, 2043	4.50
FNAL6354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.56	Dec 01, 2044	4.00
FNAL9421	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	0.92	Mar 01, 2031	4.00
FNAP7584	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.38	Sep 01, 2042	3.50
FNAR2626	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.69	Feb 01, 2043	2.50
FNAS0234	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.40	Aug 01, 2043	4.00
FNAS0602	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.29	Sep 01, 2028	2.50
FNAS2319	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.16	May 01, 2044	4.50
FNAS3465	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.70	Oct 01, 2029	3.00
FNAS3880	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.23	Nov 01, 2044	4.50
FNAS3906	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.56	Nov 01, 2044	4.00
FNAS3956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.56	Dec 01, 2044	4.00
FNAS4172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.56	Dec 01, 2044	4.00
FNAS6092	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.02	Oct 01, 2030	3.00
FNAS7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.28	May 01, 2046	3.00
FNAS7343	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.46	Jun 01, 2046	3.00
FNAS7642	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.46	Aug 01, 2031	2.50
FNAS7712	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.35	Aug 01, 2031	3.00
FNAT3434	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.38	Oct 01, 2043	3.00
FNAT6653	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.75	May 01, 2043	3.00
FNAU0517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.29	Jul 01, 2028	2.50
FNAU7194	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.29	Sep 01, 2028	2.50
FNAV4502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.05	Jan 01, 2044	4.50
FNAV6368	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.42	Jan 01, 2029	3.50
FNAW1805	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.70	Oct 01, 2029	3.00
FNAX0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.10	Sep 01, 2044	4.50
FNAX0078	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.63	Aug 01, 2029	3.50
FNAX2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.56	Oct 01, 2044	4.00
FNAX2910	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.84	Aug 01, 2029	3.00
FNAX3121	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.56	Oct 01, 2044	4.00
FNAX3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.09	Jan 01, 2045	3.00
FNAX4227	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.70	Dec 01, 2029	3.00
FNAX5113	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.72	Nov 01, 2029	3.00
FNAX7845	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.16	Nov 01, 2044	4.50
FNAX9956	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.63	Dec 01, 2029	3.50
FNAY4396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.64	Jan 01, 2045	4.00
FNAZ0170	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.05	Jun 01, 2030	2.50
FNAZ2517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.97	Jul 01, 2030	2.50
FN705579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.79	May 01, 2033	5.50
FN725206	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.77	Feb 01, 2034	5.50
FN727188	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.84	Aug 01, 2033	5.00
FN730007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.77	Jul 01, 2033	5.50
FN735989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.77	Feb 01, 2035	5.50
FN745336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.30	Mar 01, 2036	5.00
FN775441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.04	May 01, 2034	5.00
FN822425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.22	Jun 01, 2035	5.50
FN831679	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.25	Aug 01, 2036	6.50
FN831852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.45	Nov 01, 2036	6.00
FN844130	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.30	Nov 01, 2035	5.00
FN852514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.23	Jan 01, 2036	5.50
FNAZ7631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.60	Aug 01, 2045	4.00
FNAZ7939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.54	Sep 01, 2045	4.00
FNAZ8960	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.05	Sep 01, 2030	2.50
FNBA0973	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.04	Nov 01, 2030	3.00
FNBA6798	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.60	Jan 01, 2046	4.00
FNBC4322	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.28	Mar 01, 2046	3.00
FNBE1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.46	Jan 01, 2047	3.00
FNBE6760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.27	Mar 01, 2047	4.50
FNBK8918	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.85	Aug 01, 2048	5.00
FNBM4533	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	0.33	Aug 01, 2027	4.00
FNBM5521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.18	Jul 01, 2048	3.50
FNBO9325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.78	0.00	4.35	Mar 01, 2050	5.00
FNCA0052	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.51	Jul 01, 2032	2.00
FNCA2653	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.85	Aug 01, 2048	5.00
FNCA1866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.61	Apr 01, 2048	3.00
FNCA1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.62	Jul 01, 2048	4.50
FNCA3295	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	0.07	Aug 01, 2025	4.50
FNFM3387	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.78	0.00	2.91	Mar 01, 2035	3.50
FN889641	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.01	Aug 01, 2037	5.50
FN899503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.64	Jun 01, 2037	5.50
FN901480	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.34	Nov 01, 2036	6.00
FN917129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.52	Jun 01, 2037	6.00
FN931839	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.41	Aug 01, 2039	4.50
FN932850	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.84	Dec 01, 2040	4.00
FN933806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.96	May 01, 2038	5.00
FN961980	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.96	Mar 01, 2038	5.00
FN962073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.85	Mar 01, 2038	5.50
FN993739	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.52	Sep 01, 2038	6.00
FN995049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.23	Feb 01, 2038	5.50
FN995672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.41	Apr 01, 2039	4.50
FNAA0264	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.96	Feb 01, 2039	5.00
FNAA7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.41	Jun 01, 2039	4.50
FNAA7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.28	Jun 01, 2039	4.50
FNAB0057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.96	Apr 01, 2039	5.00
FNAB0074	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.84	Feb 01, 2035	5.00
FNAB0535	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.53	Jan 01, 2039	5.50
FNAB1461	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.69	Sep 01, 2040	4.00
FNAB3517	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.77	Sep 01, 2041	4.50
FNAB3395	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.77	Aug 01, 2041	4.50
FNAB3423	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.75	Aug 01, 2041	4.50
FNAB4807	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.38	Apr 01, 2042	3.50
FNAB7829	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.06	Feb 01, 2028	2.50
FNAC3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.22	Oct 01, 2039	5.00
FNAC7924	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	0.26	Apr 01, 2025	4.50
FNAC8512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.41	Dec 01, 2039	4.50
FNMA0471	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.20	Jul 01, 2040	5.50
FNMA1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.87	May 01, 2044	3.50
FNAD4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.58	Apr 01, 2040	4.50
FNAD4513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.49	May 01, 2040	4.50
FNAD7713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.66	Jan 01, 2039	5.50
FNAD9744	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	0.40	Dec 01, 2025	3.50
FNAE0218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.58	Aug 01, 2040	4.50
FNAE0207	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.86	Nov 01, 2033	4.50
FNAE0233	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.23	Jul 01, 2039	5.50
FNAE4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.87	Oct 01, 2040	3.50
FNAE5487	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	0.40	Oct 01, 2025	3.50
FNAE7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.39	Nov 01, 2040	5.00
GN794887	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	0.00	Mar 15, 2042	4.00
GNAA6294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.59	Apr 15, 2043	3.00
GNAA6706	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.18	Jun 15, 2043	3.50
GNAB2881	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.18	Sep 15, 2042	3.50
GNAB7431	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.18	Oct 15, 2042	3.50
GNAB9110	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.59	Oct 15, 2042	3.00
G2MA0008	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.72	Apr 20, 2027	3.50
G2MA0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.20	May 20, 2042	4.50
G2MA1161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.68	Jul 20, 2043	5.50
G2MA2150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.20	Aug 20, 2044	4.50
G2MA2444	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.59	Dec 20, 2044	3.00
GNAO8720	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.19	Sep 15, 2045	4.50
GNAD2500	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.18	Jun 15, 2043	3.50
GNAD8801	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.18	Mar 15, 2043	3.50
GNAH0582	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.65	Apr 15, 2044	4.00
GNAL2584	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.18	Mar 15, 2045	3.50
GNAV3922	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	0.00	Aug 15, 2046	4.50
GNAX1651	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.19	Oct 15, 2046	4.50
GNAI0719	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.65	Mar 15, 2044	4.00
GN595735	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.68	Jun 15, 2035	5.50
G2004049	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.84	Nov 20, 2037	6.00
G2005206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.68	Oct 20, 2041	5.50
G2005261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.53	Dec 20, 2041	5.00
G2005238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.68	Nov 20, 2041	5.50
GN611975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.84	Jun 15, 2033	6.00
GN411012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.68	Oct 15, 2038	5.50
GN716850	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.20	Apr 15, 2039	4.50
GN719261	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.20	Aug 15, 2040	4.50
GN720238	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.53	Jul 15, 2039	5.00
GN721240	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.53	May 15, 2040	5.00
GN721334	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.53	Oct 15, 2039	5.00
GN722964	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.53	Aug 15, 2039	5.00
GN729360	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.65	Jul 15, 2041	4.00
GN732221	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.20	Mar 15, 2040	4.50
GN737270	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.53	May 15, 2040	5.00
GN738520	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.20	Jul 15, 2041	4.50
GN745237	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.20	Jul 15, 2040	4.50
GN745133	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.20	Jun 15, 2040	4.50
GN747171	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.65	Oct 15, 2040	4.00
GN487397	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.84	Feb 15, 2029	6.00
GN510835	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.68	Feb 15, 2035	5.50
GN520220	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.53	Jun 15, 2034	5.00
GN553463	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.18	Jan 15, 2042	3.50
GN782114	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.78	0.00	4.53	Sep 15, 2036	5.00
GN782382	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.78	0.00	3.68	Aug 15, 2038	5.50
GN782920	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.78	0.00	3.68	Mar 15, 2040	5.50
GN782979	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.78	0.00	4.53	Sep 15, 2039	5.00
GN782992	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.53	Jun 15, 2040	5.00
GN782996	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.78	0.00	4.53	Jun 15, 2040	5.00
GN617350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.84	Jan 15, 2037	6.00
GN632260	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.53	Jun 15, 2038	5.00
GN652531	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	1.97	Apr 15, 2036	6.50
GN662397	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.84	May 15, 2037	6.00
GN676977	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.53	May 15, 2038	5.00
GN692856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.20	Apr 15, 2040	4.50
GN695080	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.20	Mar 15, 2039	4.50
GN698402	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.20	Jul 15, 2039	4.50
GN698483	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.20	Aug 15, 2039	4.50
GN698096	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.20	Apr 15, 2039	4.50
GN698235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.53	Jun 15, 2039	5.00
GN698231	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.20	Jun 15, 2039	4.50
GN710709	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.20	Jul 15, 2039	4.50
FGG01644	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.78	0.00	4.19	Feb 01, 2034	5.50
FGA52051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.40	Sep 01, 2036	6.00
FGA69277	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.40	Dec 01, 2037	6.00
FGA73463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.51	Dec 01, 2037	6.50
FGA78147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	3.85	Jun 01, 2038	5.50
FH2B0108	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.78	0.00	2.40	Jan 01, 2042	6.15
FGG01994	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.78	0.00	4.88	Dec 01, 2035	5.00
FGG02307	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.78	0.00	3.50	Aug 01, 2036	5.00
FGG02750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.78	0.00	3.40	Aug 01, 2035	6.00
FGG02869	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.78	0.00	4.88	Nov 01, 2035	5.00
FGG02939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.78	0.00	4.19	May 01, 2037	5.50
FGG05982	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.78	0.00	5.52	Sep 01, 2040	4.50
FGG05342	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.78	0.00	3.98	Jan 01, 2039	5.00
FGG05399	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.78	0.00	4.88	May 01, 2034	5.00
FGG06774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.78	0.00	5.52	Jun 01, 2041	4.50
FGG06870	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.78	0.00	4.88	Jan 01, 2037	5.00
FGG06669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.78	0.00	3.25	Sep 01, 2039	6.50
FGG08344	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.78	0.00	5.52	May 01, 2039	4.50
FGG08372	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.78	0.00	5.52	Nov 01, 2039	4.50
FGG08484	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.78	0.00	6.85	Mar 01, 2042	3.00
FGJ18759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.16	Apr 01, 2027	3.00
FGJ19124	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.16	May 01, 2027	3.00
FGC01673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.88	Nov 01, 2033	5.00
FGC01411	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.19	Sep 01, 2032	5.50
FGC03468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.07	May 01, 2040	4.00
FGC09063	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.07	Sep 01, 2044	4.00
FGA85036	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.52	Mar 01, 2039	4.50
FGA85998	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.19	May 01, 2039	5.50
FGA87434	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.88	Jul 01, 2039	5.00
FGA87823	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.52	Aug 01, 2039	4.50
FGA89300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.88	Oct 01, 2039	5.00
FGA91161	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.52	Feb 01, 2040	4.50
FGA93996	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.52	Sep 01, 2040	4.50
FGA23164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.88	Jun 01, 2034	5.00
FGJ22862	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.32	Mar 01, 2028	2.00
FGJ24619	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.29	Jun 01, 2028	2.50
FGJ25576	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.29	Sep 01, 2028	2.50
FGJ25777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.32	Sep 01, 2028	2.00
FGJ33844	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.16	Mar 01, 2031	3.00
FRZI9654	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.45	Jan 01, 2040	4.50
FRZK9176	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.78	0.00	2.51	Jan 01, 2033	2.50
FH2B1569	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.78	0.00	2.04	Aug 01, 2043	7.35
FRZS2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.78	0.00	4.43	Jul 01, 2039	4.00
FGQ00095	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.52	Apr 01, 2041	4.50
FGQ01798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.52	Jul 01, 2041	4.50
FGQ02849	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	5.52	Aug 01, 2041	4.50
FGQ06257	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.60	Feb 01, 2042	3.50
FGQ14402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.85	Dec 01, 2042	3.00
FGQ17589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.78	0.00	6.60	Apr 01, 2043	3.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	0.75	0.00	4.51	Apr 01, 2030	5.25
GOEV	CANOO INC CLASS A	Consumer Discretionary	Equity	0.70	0.00	0.00	nan	0.00
LBBW	RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	0.66	0.00	2.80	Feb 23, 2028	6.88
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.60	0.00	0.00	Jun 26, 2029	11.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.60	0.00	0.00	Jun 27, 2029	0.00
FGA36962	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.88	Aug 01, 2035	5.00
FGJ23440	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.29	Apr 01, 2028	2.50
FGJ23906	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.29	May 01, 2028	2.50
FGJ28150	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.16	May 01, 2029	3.00
FGJ29087	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.29	Aug 01, 2029	2.50
FGJ29374	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.92	Sep 01, 2029	3.50
FGJ31837	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.16	Jun 01, 2030	3.00
FGJ31894	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.29	Jun 01, 2030	2.50
FRZI9751	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.45	Feb 01, 2040	4.50
FRZK8002	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.32	Apr 01, 2031	3.00
FRZL3238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.38	Jun 01, 2042	3.50
FRZT1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.85	Feb 01, 2049	5.00
FRSD8030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.59	0.00	6.75	Dec 01, 2049	3.00
FGZ40025	FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	0.59	0.00	3.40	Nov 01, 2036	6.00
FGQ00876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.52	May 01, 2041	4.50
FGQ00280	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.07	Apr 01, 2041	4.00
FGQ04096	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.07	Oct 01, 2041	4.00
FGQ20860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.60	Aug 01, 2043	3.50
FGV80552	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.59	0.00	6.07	Feb 01, 2041	4.00
FGQ24269	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.07	Jan 01, 2044	4.00
FGQ24824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.07	Feb 01, 2044	4.00
FGQ27957	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.52	Aug 01, 2044	4.50
FGQ33842	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.07	Jun 01, 2045	4.00
FGQ34973	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.23	Jul 01, 2045	2.50
FGQ38233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.60	Jan 01, 2046	3.50
FGQ41489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.85	Jul 01, 2046	3.00
FGG61372	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	6.60	May 01, 2048	3.50
FRRA2608	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.59	0.00	5.14	May 01, 2050	4.50
FN254868	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.84	Sep 01, 2033	5.00
FN255225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.01	Jun 01, 2034	5.50
FN545993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.38	Nov 01, 2032	6.00
FN555285	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.38	Mar 01, 2033	6.00
FN555421	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.84	May 01, 2033	5.00
FNAH7927	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	0.70	Aug 01, 2026	3.50
FNAI1101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.75	Jul 01, 2041	4.50
FNAI2431	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.53	May 01, 2041	5.00
FNAJ4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.07	Oct 01, 2041	4.00
FNAJ4713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.77	Nov 01, 2041	4.50
FNAJ8217	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	0.70	Jan 01, 2027	3.50
FNAK0005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	0.70	Jan 01, 2027	3.50
FNAK0968	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	0.76	Feb 01, 2027	3.00
FNAK1262	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.01	May 01, 2042	4.00
FNAK7347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.38	Mar 01, 2042	3.50
FNAK9045	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	0.96	Apr 01, 2027	3.00
FNAL0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.52	Oct 01, 2040	6.00
FNAL1193	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.94	Nov 01, 2041	4.00
FNAL9867	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.32	Feb 01, 2032	3.00
FNAO2961	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.11	May 01, 2042	4.00
FNAO6021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.38	Jun 01, 2042	3.50
FNAO6713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.93	Jun 01, 2042	4.00
FNAP0456	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	1.06	Jul 01, 2027	2.50
FNAP7553	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.58	Sep 01, 2042	3.00
FNAQ2387	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	1.06	Dec 01, 2027	2.50
FNAS0061	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	1.40	Aug 01, 2028	3.00
FNAS2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.20	Apr 01, 2044	4.50
FNAS2314	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	1.70	May 01, 2029	3.00
FNAS2328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.08	May 01, 2044	4.50
FNAS3517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	1.64	Oct 01, 2029	3.50
FNAS3118	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	1.70	Aug 01, 2029	3.00
FNAS3657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.16	Oct 01, 2044	4.50
FNAS4328	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	1.70	Jan 01, 2030	3.00
FNAS4992	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.86	May 01, 2045	3.50
FNAS6120	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.04	Nov 01, 2030	3.00
FNAS7125	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.58	May 01, 2046	2.50
FNAS8018	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.33	Sep 01, 2031	3.00
FNAT7676	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.46	Jun 01, 2043	3.00
FNAU2437	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.05	Jun 01, 2030	2.50
FNAU9723	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	1.70	Nov 01, 2029	3.00
FNAV2367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.02	Jan 01, 2044	4.50
FNAV7114	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.08	Mar 01, 2044	4.50
FNAW2518	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.08	Apr 01, 2044	4.50
FNAX1030	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	1.70	Sep 01, 2029	3.00
FNAX4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.56	Dec 01, 2044	4.00
FNAX7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.56	Dec 01, 2044	4.00
FNAY1774	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.16	Jan 01, 2045	4.50
FNAY0945	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.05	Apr 01, 2030	2.50
FNAY4867	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.28	Jun 01, 2045	3.00
FNAY8281	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.05	Jun 01, 2030	2.50
FNAY8857	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.69	Sep 01, 2045	4.00
FNAZ0849	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.28	Jul 01, 2045	3.00
FNAZ2277	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.05	Jun 01, 2030	2.50
FNAZ2707	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.04	Jun 01, 2030	3.00
FNAZ6035	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.04	Nov 01, 2030	3.50
FN681087	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.72	Jan 01, 2033	6.00
FN702459	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.77	Jun 01, 2033	5.50
FN725418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.16	May 01, 2034	6.50
FN725425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.77	Apr 01, 2034	5.50
FN725232	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.84	Mar 01, 2034	5.00
FN725314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.84	Apr 01, 2034	5.00
FN726106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.77	Jul 01, 2033	5.50
FN734827	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.86	Aug 01, 2033	4.50
FN735896	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.16	Sep 01, 2035	6.00
FN739821	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.84	Sep 01, 2033	5.00
FN745140	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.30	Nov 01, 2035	5.00
FN745148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.30	Jan 01, 2036	5.00
FN796023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.94	Sep 01, 2034	6.00
FN825278	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.30	Jul 01, 2035	5.00
FN826514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.16	Jul 01, 2035	6.00
FN865433	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.16	Feb 01, 2036	5.50
FNAZ7357	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.15	Nov 01, 2045	4.50
FNAZ7723	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.03	Oct 01, 2045	4.50
FNBA1630	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.28	Dec 01, 2045	3.00
FNBA2962	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.04	Nov 01, 2030	3.00
FNBA4773	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.04	Jan 01, 2031	3.00
FNBA6910	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.48	Feb 01, 2046	4.00
FNBC2456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.70	Feb 01, 2046	4.00
FNBC2827	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.06	Sep 01, 2046	4.50
FNBC4054	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	1.99	Apr 01, 2031	3.50
FNBC5395	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.70	Apr 01, 2046	4.00
FNBD7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.58	Jan 01, 2047	2.50
FNBD9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.18	Oct 01, 2046	3.50
FNBE3171	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.35	Feb 01, 2032	2.50
FNBE5612	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.46	Jan 01, 2047	3.00
FNBE5670	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.33	Feb 01, 2032	3.00
FNBE6780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.58	Feb 01, 2047	2.50
FNBE7498	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.46	Feb 01, 2032	2.50
FNBJ0958	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.75	Nov 01, 2032	2.50
FNBJ2554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.54	Nov 01, 2047	3.00
FNBJ3944	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.75	Jan 01, 2033	2.50
FNBM1202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.06	Dec 01, 2046	4.50
FNBN0628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.85	Sep 01, 2048	5.00
FNBP8992	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.59	0.00	6.63	Aug 01, 2050	3.00
FNCA0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.46	Oct 01, 2032	4.00
FN886523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.25	Aug 01, 2036	6.50
FN888030	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.47	Dec 01, 2036	5.50
FN889495	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.24	Mar 01, 2038	6.50
FN909525	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.58	Feb 01, 2037	5.50
FN911368	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.54	Feb 01, 2037	5.00
FN936548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.36	Apr 01, 2037	6.00
FN940764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.64	Jun 01, 2037	5.50
FN941288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.52	Jul 01, 2037	6.00
FN950301	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.06	Aug 01, 2037	6.50
FN959984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.52	Nov 01, 2037	6.00
FN959604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.40	Nov 01, 2037	6.50
FN967254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.64	Dec 01, 2037	5.50
FN969840	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.73	Mar 01, 2038	5.00
FN981321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.43	Jun 01, 2038	6.50
FN985615	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.77	Apr 01, 2034	5.50
FN993349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.43	May 01, 2039	4.00
FN995367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.52	Nov 01, 2038	6.00
FN995373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.14	Feb 01, 2039	4.50
FNAA4462	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.43	Apr 01, 2039	4.00
FNAA5011	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.43	Apr 01, 2039	4.00
FNAA6951	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.41	May 01, 2039	4.50
FNAA9139	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.41	Aug 01, 2039	4.50
FNAA9591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.85	Apr 01, 2039	5.50
FNAB0686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.36	Jan 01, 2036	4.00
FNAB3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.07	Nov 01, 2041	4.00
FNAB5390	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.11	Jun 01, 2042	4.00
FNAC0380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.41	Jul 01, 2039	4.50
FNAC1607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.41	Aug 01, 2039	4.50
FNAC2698	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.41	Nov 01, 2039	4.50
FNAC7201	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.26	Nov 01, 2039	4.50
FNMA0533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.84	Oct 01, 2040	4.00
FNMA0954	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	0.70	Jan 01, 2027	3.50
FNMA2640	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.58	May 01, 2046	2.50
FNMA2005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.08	Aug 01, 2044	4.50
FNMA2303	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.04	Jun 01, 2030	3.00
FNMA2498	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.04	Jan 01, 2031	3.00
FNMA2484	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.60	Dec 01, 2045	4.00
FNMA3906	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.59	0.00	6.40	Jan 01, 2050	3.50
FNAD0099	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.01	Dec 01, 2038	5.50
FNAD0306	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.64	Mar 01, 2039	5.50
FNAD1593	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.41	Feb 01, 2040	4.50
FNAD4113	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.84	May 01, 2040	4.00
FNAD5277	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.84	Oct 01, 2040	4.00
FNAD4983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.58	Jul 01, 2040	4.50
FNAD7831	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.08	Jun 01, 2040	5.50
FNAD9123	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.58	Aug 01, 2040	4.50
FNAE0822	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.58	Feb 01, 2041	4.50
FNAE1755	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.58	Sep 01, 2040	4.50
FNAE3095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.58	Sep 01, 2040	4.50
FNAE4372	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.84	Oct 01, 2040	4.00
FNAE6380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.58	Dec 01, 2040	4.50
GN762828	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.72	Feb 15, 2026	3.50
GN772091	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.18	Nov 15, 2041	3.50
GN772641	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.65	Sep 15, 2041	4.00
GN773662	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.65	Oct 15, 2041	4.00
GN778795	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.18	Jan 15, 2042	3.50
GN778613	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.65	Nov 15, 2041	4.00
GN779579	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.18	Oct 15, 2041	3.50
GN778974	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.18	Mar 15, 2042	3.50
GN790501	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.65	Jan 15, 2042	4.00
GN791617	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.18	Mar 15, 2042	3.50
GNAA3000	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.20	Sep 15, 2027	3.00
GNAA6408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.59	May 15, 2043	3.00
GNAA8273	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.18	Jul 15, 2042	3.50
G2MA1997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.20	Jun 20, 2044	4.50
G2MA2827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.65	May 20, 2045	4.00
G2MA3037	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.53	Aug 20, 2045	5.00
GNAO3568	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.65	Aug 15, 2045	4.00
GNAO5663	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.65	Aug 15, 2045	4.00
GNBC3562	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	0.00	Aug 15, 2047	4.50
GNBC7280	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.19	Aug 15, 2047	4.50
GNBL1045	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.23	Oct 15, 2049	3.50
GNAD2416	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.18	May 15, 2043	3.50
GNAE7026	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.59	Jun 15, 2043	3.00
FGG01704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	4.19	Jul 01, 2033	5.50
GNAE7510	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.59	Jun 15, 2043	3.00
FGG01563	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	4.19	Jun 01, 2033	5.50
GNAH8000	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.65	Aug 15, 2044	4.00
FGC74360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.40	Dec 01, 2032	6.00
GNAL1752	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.65	Jan 15, 2045	4.00
FGC75042	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.40	Dec 01, 2032	6.00
GNAP3555	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.65	Sep 15, 2045	4.00
FGA48966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.44	May 01, 2036	5.50
GN604647	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.84	Sep 15, 2033	6.00
FGA72246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.51	Feb 01, 2038	6.50
G2003722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.20	Jun 20, 2035	4.50
FGA78369	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.19	May 01, 2036	5.50
G2004170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.84	Jun 20, 2038	6.00
FGA78492	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.68	Jun 01, 2038	6.00
G2004168	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.53	Jun 20, 2038	5.00
FGA79076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.19	Jul 01, 2038	5.50
G2005283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.84	Jan 20, 2042	6.00
FGG01818	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	4.88	May 01, 2035	5.00
G2005284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.59	Jan 20, 2042	3.00
FGG02781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	4.19	Apr 01, 2037	5.50
G2005333	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.20	Mar 20, 2042	4.50
FGG03054	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	3.73	Jun 01, 2037	5.00
G2005334	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.53	Mar 20, 2042	5.00
FGG03680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	4.19	Nov 01, 2035	5.50
G2005339	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.09	Mar 20, 2027	2.50
FGG03927	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	4.19	Jan 01, 2038	5.50
G2005176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.53	Sep 20, 2041	5.00
FGG04222	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	4.19	Apr 01, 2038	5.50
GN611012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.53	Jul 15, 2034	5.00
FGG04891	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	4.19	Jan 01, 2038	5.50
GN479683	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.65	Oct 15, 2041	4.00
FGG05354	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	4.88	Mar 01, 2039	5.00
GN716480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.53	Jul 15, 2039	5.00
FGG05462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	5.52	Jun 01, 2039	4.50
GN716792	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.20	Apr 15, 2039	4.50
FGG06020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	4.19	Dec 01, 2039	5.50
GN719658	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.20	Sep 15, 2039	4.50
FGG07020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	4.88	Nov 01, 2036	5.00
GN719774	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.20	Feb 15, 2040	4.50
FGG07523	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	6.60	Sep 01, 2043	3.50
GN723228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.53	Oct 15, 2039	5.00
FGG14116	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	3.92	Apr 01, 2026	3.50
GN723540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.53	Dec 15, 2039	5.00
FGG14748	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	4.16	Apr 01, 2028	3.00
GN728103	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.20	Nov 15, 2039	4.50
FGG08422	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	5.52	Oct 01, 2040	4.50
GN729029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.20	Jan 15, 2040	4.50
FGG08596	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	5.14	Jul 01, 2044	4.50
GN732065	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.20	Apr 15, 2040	4.50
FGG08632	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	6.60	Mar 01, 2045	3.50
GN733600	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.53	Apr 15, 2040	5.00
FGG08687	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	6.60	Jan 01, 2046	3.50
GN733627	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.53	May 15, 2040	5.00
FGG08755	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	6.56	Feb 01, 2047	2.50
GN735744	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.20	May 15, 2040	4.50
FGG18438	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	4.29	Jun 01, 2027	2.50
GN737423	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.65	Sep 15, 2040	4.00
FGG18570	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.59	0.00	2.03	Sep 01, 2030	3.50
GN737652	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.68	Nov 15, 2040	5.50
FH1B8478	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.59	0.00	1.48	Jul 01, 2041	7.66
GN737800	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.20	Dec 15, 2040	4.50
FGA82813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.85	Nov 01, 2038	5.50
GN738536	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.20	Jul 15, 2041	4.50
FGC01672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.40	Oct 01, 2033	6.00
GN739896	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.65	Jan 15, 2041	4.00
FGC02551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.33	Jun 01, 2036	6.00
GN749258	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.20	Jun 15, 2041	4.50
FGC03487	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.88	Jul 01, 2040	5.00
GN756631	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.65	Dec 15, 2040	4.00
FGC03490	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.52	Aug 01, 2040	4.50
GN757614	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.65	May 15, 2041	4.00
FGC03721	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.60	Oct 01, 2041	3.50
GN781988	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.59	0.00	4.53	Oct 15, 2035	5.00
FGA83725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.88	Sep 01, 2033	5.00
GN781969	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.59	0.00	4.53	Aug 15, 2035	5.00
FGA86051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.19	Feb 01, 2039	5.50
GN782148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.59	0.00	2.84	Apr 15, 2037	6.00
FGA87168	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.07	Jul 01, 2039	4.00
G2782431	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.59	0.00	4.53	Oct 20, 2038	5.00
FGA87280	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.07	Jul 01, 2039	4.00
GN613809	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.53	Jul 15, 2033	5.00
FGA87307	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.52	Jul 01, 2039	4.50
GN615692	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.53	Oct 15, 2033	5.00
FGA87786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.52	Aug 01, 2039	4.50
GN617262	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	1.97	Oct 15, 2036	6.50
FGA87881	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.52	Aug 01, 2039	4.50
GN620462	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.68	Aug 15, 2033	5.50
FGA88146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.52	Sep 01, 2039	4.50
GN621129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.68	Apr 15, 2037	5.50
FGA89729	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.07	Nov 01, 2039	4.00
GN622291	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.68	Apr 15, 2035	5.50
FGA90030	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.52	Dec 01, 2039	4.50
GN631280	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.68	Jul 15, 2035	5.50
FGA90016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.07	Dec 01, 2039	4.00
GN631503	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	3.68	Jun 15, 2034	5.50
FGA90070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.88	Dec 01, 2039	5.00
GN667451	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.84	Apr 15, 2037	6.00
FGA90700	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.52	Jan 01, 2040	4.50
GN690790	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	2.84	May 15, 2038	6.00
FGA91165	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.88	Feb 01, 2040	5.00
GN697957	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.20	Mar 15, 2039	4.50
FGA93244	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.88	Aug 01, 2040	5.00
GN698091	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.20	Apr 15, 2039	4.50
FGA94288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.07	Oct 01, 2040	4.00
GN707965	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	5.20	Nov 15, 2039	4.50
FGA96651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	6.07	Feb 01, 2041	4.00
FGA97631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.19	Mar 01, 2041	5.50
FGE03100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.29	Mar 01, 2027	2.50
FGA14637	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.88	Oct 01, 2033	5.00
FGA15188	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.88	Oct 01, 2033	5.00
FGA22382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.59	0.00	4.88	May 01, 2034	5.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	0.57	0.00	0.00	nan	0.00
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	0.53	0.00	-5.94	Sep 01, 2025	133.70
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	0.52	0.00	6.07	Oct 12, 2031	2.50
HSBC	HSBC BANK USA NA	Banking	Fixed Income	0.40	0.00	7.41	Nov 01, 2034	5.88
FGA46675	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.29	Aug 01, 2035	4.50
FN889396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.35	Feb 01, 2037	6.00
FGA46987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.19	Jul 01, 2035	5.50
FN889551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.51	May 01, 2038	6.00
FGA50770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.40	Jul 01, 2036	6.00
FN889624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.85	May 01, 2038	5.50
FGA53035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.24	Oct 01, 2036	6.50
FN889963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.35	Mar 01, 2037	6.00
FGA57210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.19	Feb 01, 2037	5.50
FN890006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.77	Sep 01, 2036	5.50
FGA61164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.88	Apr 01, 2036	5.00
FN890381	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.87	Oct 01, 2041	3.50
FGA61176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.19	Jun 01, 2036	5.50
FN890566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.75	Dec 01, 2043	3.00
FGA71422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.40	Jan 01, 2038	6.00
FN903792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.35	Oct 01, 2036	6.00
FGA78836	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.85	Jun 01, 2038	5.50
FN907509	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.46	Dec 01, 2036	5.50
FGG02391	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	3.40	Nov 01, 2036	6.00
FN912127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.24	Feb 01, 2037	6.50
FGG03202	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	3.64	Sep 01, 2037	5.50
FN918297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.73	May 01, 2037	5.00
FGG02667	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	4.88	Jan 01, 2037	5.00
FN923398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.15	Jun 01, 2037	7.00
FGG03432	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	3.64	Nov 01, 2037	5.50
FN926242	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.39	Jun 01, 2040	5.00
FGG03493	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	3.40	Oct 01, 2037	6.00
FN928895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.64	Dec 01, 2037	5.50
FGG04319	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	4.19	Apr 01, 2038	5.50
FN928658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.46	Sep 01, 2037	6.50
FGG04540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Aug 01, 2038	6.00
FN935275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.41	Jun 01, 2039	4.50
FGG04610	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Jul 01, 2038	6.00
FN938198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.52	Jul 01, 2037	6.00
FGG04688	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	4.19	Sep 01, 2038	5.50
FN962066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.79	Mar 01, 2038	5.50
FGG04845	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	3.40	May 01, 2036	6.00
FN963806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.14	Jun 01, 2038	4.50
FGG04951	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	3.73	Nov 01, 2038	5.00
FN966333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.52	Dec 01, 2037	6.00
FGG05175	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	3.81	Feb 01, 2039	4.50
FN977014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.81	May 01, 2038	5.50
FGG05447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	May 01, 2039	4.50
FN988714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.66	Oct 01, 2038	6.00
FGG05467	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	3.40	Jun 01, 2034	6.00
FN995586	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.21	Mar 01, 2039	4.00
FGG06069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	4.88	Apr 01, 2034	5.00
FN995050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.35	Sep 01, 2037	6.00
FGG06087	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	3.98	Sep 01, 2040	5.00
FN995112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.01	Jul 01, 2036	5.50
FGG07601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	6.85	Jul 01, 2043	3.00
FNAA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.85	Dec 01, 2038	5.50
FGG07573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	4.19	May 01, 2040	5.50
FNAA3408	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.41	Mar 01, 2039	4.50
FGG07589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	3.64	Jun 01, 2041	5.50
FNAA3414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.41	Mar 01, 2039	4.50
FGG08800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	6.34	Feb 01, 2048	3.50
FNAA4432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.43	Mar 01, 2039	4.00
FGG08079	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	4.88	Sep 01, 2035	5.00
FNAA4661	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.43	May 01, 2039	4.00
FGG08360	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	6.07	Aug 01, 2039	4.00
FNAA6753	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.26	Jun 01, 2039	5.00
FGG08416	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	Aug 01, 2040	4.50
FNAA8972	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.41	Jul 01, 2039	4.50
FGG08435	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	Feb 01, 2041	4.50
FNAB2079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.71	Jan 01, 2041	4.00
FGG08622	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	6.85	Jan 01, 2045	3.00
FNAB3687	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.94	Oct 01, 2041	4.00
FGG18421	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	3.92	Jan 01, 2027	3.50
FNAB3872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.94	Nov 01, 2041	4.00
FGG18465	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	4.29	May 01, 2028	2.50
FNAB4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.07	Feb 01, 2042	4.00
FGG18506	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	1.66	Mar 01, 2029	3.50
FNAB7276	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.66	Dec 01, 2042	3.00
FGG18503	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	3.92	Feb 01, 2029	3.50
FNAB8494	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.05	Feb 01, 2028	2.50
FGG18564	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	4.29	Aug 01, 2030	2.50
FNAB9227	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.37	May 01, 2028	3.00
FGJ14221	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.92	Jan 01, 2026	3.50
FNAC5355	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.43	Nov 01, 2039	4.00
FGJ16148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.92	Jul 01, 2026	3.50
FNAC5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.41	Jan 01, 2040	4.50
FGJ18100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.16	Feb 01, 2027	3.00
FNAC7483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.26	Dec 01, 2039	5.00
FGJ17449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.16	Dec 01, 2026	3.00
FNAC8308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.16	Dec 01, 2039	5.00
FGJ18686	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	0.94	Apr 01, 2027	3.50
FNAC8573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.26	Jan 01, 2040	5.00
FGA81111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.84	Aug 01, 2038	5.50
FNAC8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.43	Feb 01, 2040	4.00
FGC01736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.69	Oct 01, 2033	7.00
FNMA0799	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	0.60	Jul 01, 2026	4.00
FGC01316	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.40	Mar 01, 2032	6.00
FNMA0537	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.58	Oct 01, 2040	4.50
FGC01418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.19	Oct 01, 2032	5.50
FNMA1035	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	0.96	Apr 01, 2027	3.00
FGC01841	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.40	May 01, 2034	6.00
FNMA1947	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.78	May 01, 2029	2.50
FGC03469	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	May 01, 2040	4.50
FNMA2066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.08	Oct 01, 2044	4.50
FGC03475	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.40	Apr 01, 2040	6.00
FNMA2094	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.78	Nov 01, 2029	2.50
FGC03457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	Feb 01, 2040	4.50
FNMA2352	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.03	Aug 01, 2045	3.50
FGC03792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.60	Apr 01, 2042	3.50
FNMA2510	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.05	Jan 01, 2031	2.50
FGA84092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.51	Jan 01, 2039	6.50
FNMA2539	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.60	Feb 01, 2046	4.00
FGA87290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	Jul 01, 2039	4.50
FNMA3501	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.85	Oct 01, 2048	5.00
FGA88946	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.07	Sep 01, 2039	4.00
FNMA2715	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.35	Aug 01, 2031	3.00
FGA88954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	Sep 01, 2039	4.50
FNMA2836	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.06	Dec 01, 2046	4.50
FGA89500	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	Oct 01, 2039	4.50
FNMA2964	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.73	Apr 01, 2032	3.00
FGA89941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	Nov 01, 2039	4.50
FNAD0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.91	Dec 01, 2039	5.50
FGA90884	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	Feb 01, 2040	4.50
FNAD1144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.36	Mar 01, 2040	5.00
FGA90017	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.07	Dec 01, 2039	4.00
FNAD2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.39	Mar 01, 2040	5.00
FGA90106	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.88	Dec 01, 2039	5.00
FNAD2487	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.33	May 01, 2040	5.00
FGA90377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	Dec 01, 2039	4.50
FNAD3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.39	Mar 01, 2040	5.00
FGA90509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	Jan 01, 2040	4.50
FNAD4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.81	May 01, 2040	5.00
FGA91698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	Mar 01, 2040	4.50
FNAD5995	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.39	Jun 01, 2040	5.00
FGA91101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.07	Feb 01, 2040	4.00
FNAD8057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.39	Jun 01, 2040	5.00
FGA91147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.88	Feb 01, 2040	5.00
FNAD8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.58	Jul 01, 2040	4.50
FGA91186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	Feb 01, 2040	4.50
FNAE0828	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.87	Feb 01, 2041	3.50
FGA91942	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	Apr 01, 2040	4.50
FNAE1173	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	0.33	Jul 01, 2025	4.00
FGA92020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	May 01, 2040	4.50
FNAE2836	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	0.40	Oct 01, 2025	3.50
FGA92478	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	Jun 01, 2040	4.50
FNAE4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.84	Oct 01, 2040	4.00
FGA92762	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	Jun 01, 2040	4.50
FNAE9179	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.84	Nov 01, 2040	4.00
FGA93666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.07	Sep 01, 2040	4.00
FNAE9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.84	Dec 01, 2040	4.00
FGA94054	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.07	Oct 01, 2040	4.00
FNMC0187	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.41	Oct 01, 2039	4.50
FGA97243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.60	Feb 01, 2041	3.50
GN761807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.20	Sep 15, 2041	4.50
FGA97541	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	Mar 01, 2041	4.50
GN764836	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.65	May 15, 2041	4.00
FGA12546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.88	Aug 01, 2033	5.00
GN770597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.65	Aug 15, 2041	4.00
FGA15184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.40	Nov 01, 2033	6.00
GN773895	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.20	Sep 15, 2041	4.50
FGA17577	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.19	Jan 01, 2034	5.50
GN774689	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.65	Jan 15, 2042	4.00
FGA17851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.19	Jan 01, 2034	5.50
GN778883	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.65	Feb 15, 2042	4.00
FGA22273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.88	May 01, 2034	5.00
GN779242	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.18	May 15, 2042	3.50
FGA24831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.40	Jul 01, 2034	6.00
G2779424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.65	Jun 20, 2042	4.00
FGA29504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.19	Jan 01, 2035	5.50
GN794598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.59	Apr 15, 2042	3.00
FGA34982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.19	May 01, 2035	5.50
GNAA2582	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.59	Mar 15, 2043	3.00
FGA39811	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	Nov 01, 2035	4.50
GNAC5877	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.59	Jul 15, 2043	3.00
FGJ22586	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.32	Mar 01, 2028	2.00
G2MA0514	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.44	Nov 20, 2027	3.00
FGJ23233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.29	Apr 01, 2028	2.50
G2MA0675	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.44	Jan 20, 2028	3.00
FGJ23303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.29	Apr 01, 2028	2.50
G2MA1226	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.20	Aug 20, 2043	4.50
FGJ23921	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.29	May 01, 2028	2.50
G2MA3524	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Mar 20, 2046	5.00
FGJ26604	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.45	Dec 01, 2028	3.50
G2MA3107	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.20	Sep 20, 2045	4.50
FGJ30876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.16	Mar 01, 2030	3.00
G2MA3108	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Sep 20, 2045	5.00
FGJ30284	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.92	Nov 01, 2029	3.50
G2MA3146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.66	Oct 20, 2030	3.00
FGJ30303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.92	Jan 01, 2030	3.50
G2MA6601	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	0.39	0.00	5.82	Apr 20, 2050	4.00
FGJ31064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.16	Mar 01, 2030	3.00
GNAE6600	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.18	Jun 15, 2043	3.50
FGJ31162	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.16	Mar 01, 2030	3.00
GNAJ5470	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.18	Sep 15, 2044	3.50
FGJ31905	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.96	Jun 01, 2030	3.00
GNAL2586	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.18	Mar 15, 2045	3.50
FGJ33383	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.29	Dec 01, 2030	2.50
GNAM6385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.18	Apr 15, 2045	3.50
FGJ37838	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.29	Nov 01, 2032	2.50
GNAN8425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.65	Jun 15, 2045	4.00
FRZN1085	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.91	Nov 01, 2033	3.50
GNAY0512	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.19	Jun 15, 2047	4.50
FRSD8084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.39	0.00	6.63	Aug 01, 2050	3.00
GNAI4834	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.65	Sep 15, 2044	4.00
FGQ00543	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	May 01, 2041	4.50
GN598653	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Apr 15, 2033	5.50
FGQ02659	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.07	Aug 01, 2041	4.00
GN599907	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Apr 15, 2033	5.50
FGQ03338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.07	Sep 01, 2041	4.00
GN602461	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Dec 15, 2035	5.00
FGQ04127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.07	Oct 01, 2041	4.00
GN602553	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Mar 15, 2036	5.50
FGQ04602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	Nov 01, 2041	4.50
GN604650	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Sep 15, 2033	5.00
FGQ19485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.85	Jun 01, 2043	3.00
GN605734	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.84	Oct 15, 2034	6.00
FGQ19116	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.85	Jun 01, 2043	3.00
GN605561	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Nov 15, 2034	5.50
FGQ21646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.85	Sep 01, 2043	3.00
GN605618	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Jul 15, 2034	5.50
FGQ22164	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	Oct 01, 2043	4.50
GN574319	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Dec 15, 2031	5.50
FGV60545	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.39	0.00	4.29	Jul 01, 2029	2.50
GN574548	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Apr 15, 2034	5.50
FGQ25420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	Mar 01, 2044	4.50
GN591794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.84	Dec 15, 2032	6.00
FGQ26424	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.52	May 01, 2044	4.50
GN592153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.84	Feb 15, 2033	6.00
FGQ34429	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.07	Jul 01, 2045	4.00
GN594081	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Aug 15, 2033	5.00
FGQ36995	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.07	Oct 01, 2045	4.00
GN607048	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Jan 15, 2034	5.50
FGQ38856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.85	Feb 01, 2046	3.00
G2003239	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.97	May 20, 2032	6.50
FGQ39784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.60	Apr 01, 2046	3.50
G2004194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Jul 20, 2038	5.50
FGQ40244	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.60	Apr 01, 2046	3.50
G2004220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Aug 20, 2038	5.00
FGQ45252	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.85	Jan 01, 2047	3.00
G2004223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.97	Aug 20, 2038	6.50
FGQ53146	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.60	Dec 01, 2047	3.50
G2004343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Jan 20, 2039	5.50
FGQ55915	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.07	May 01, 2048	4.00
G2004697	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	May 20, 2040	5.00
FGQ58717	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.07	Sep 01, 2048	4.00
G2004885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Dec 20, 2040	5.50
FGG60187	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	6.85	Aug 01, 2045	3.00
G2005083	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Jun 20, 2041	5.00
FRQA8781	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.39	0.00	4.87	Apr 01, 2050	4.50
G2005116	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Jul 20, 2041	5.00
FN254239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.16	Mar 01, 2032	6.50
G2005205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Oct 20, 2041	5.00
FN254549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.38	Dec 01, 2032	6.00
GN609012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.84	Aug 15, 2036	6.00
FN256635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.54	Mar 01, 2037	5.00
GN610281	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	May 15, 2033	5.50
FN257016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.15	Dec 01, 2037	7.00
GN717173	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.20	Jun 15, 2039	4.50
FN257043	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.52	Jan 01, 2038	6.00
GN720068	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.20	Jun 15, 2039	4.50
FN506267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.66	Jun 01, 2029	6.50
GN719262	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Aug 15, 2040	5.00
FN545998	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.38	Nov 01, 2032	6.00
GN720893	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Jul 15, 2039	5.00
FN555430	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.84	May 01, 2033	5.00
GN722225	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.20	Aug 15, 2039	4.50
FN555684	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.77	Jul 01, 2033	5.50
GN722295	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Sep 15, 2039	5.00
FN555967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.77	Nov 01, 2033	5.50
GN723351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Sep 15, 2039	5.00
FNAH0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.58	Dec 01, 2040	4.50
GN723354	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Sep 15, 2039	5.00
FNAH3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.36	Jan 01, 2041	5.00
GN723886	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.20	Mar 15, 2040	4.50
FNAH3431	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	0.40	Jan 01, 2026	3.50
GN726817	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.20	Oct 15, 2039	4.50
FNAH6500	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	0.70	Mar 01, 2026	3.50
GN729037	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Feb 15, 2040	5.00
FNAH6778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.18	Mar 01, 2041	3.50
GN730380	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.20	Mar 15, 2040	4.50
FNAH7642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.75	Oct 01, 2041	4.50
GN734398	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.20	Apr 15, 2041	4.50
FNAI2102	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	0.70	May 01, 2026	3.50
GN737294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	May 15, 2040	5.00
FNAI6061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.77	Jul 01, 2041	4.50
GN738246	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.20	Apr 15, 2041	4.50
FNAI9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.75	Sep 01, 2041	4.50
GN738315	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.65	May 15, 2041	4.00
FNAJ3802	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.07	Nov 01, 2041	4.00
GN738711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.65	Sep 15, 2041	4.00
FNAJ4049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.07	Oct 01, 2041	4.00
GN566739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.97	Nov 15, 2031	6.50
FNAJ4142	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.75	Oct 01, 2041	4.50
GN781688	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.39	0.00	2.84	Dec 15, 2033	6.00
FNAJ9023	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	0.70	Dec 01, 2026	3.50
GN783879	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.39	0.00	5.65	Mar 15, 2044	4.00
FNAK0006	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	0.76	Jan 01, 2027	3.00
GN755137	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.18	Jan 15, 2041	3.50
FNAK0594	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.07	Jan 01, 2042	4.00
GN782631	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.39	0.00	5.20	Apr 15, 2039	4.50
FNAK3906	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	0.95	Mar 01, 2027	3.00
GN782367	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Jul 15, 2038	5.50
FNAK4285	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	0.96	Mar 01, 2027	3.00
G2782402	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Sep 20, 2038	5.50
FNAK5697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.38	Mar 01, 2042	3.50
GN782438	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Oct 15, 2038	5.00
FNAK8337	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.75	Sep 01, 2043	3.00
GN782467	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Nov 15, 2038	5.50
FNAL0244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.39	Apr 01, 2041	5.00
GN783292	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.39	0.00	2.84	Dec 15, 2040	6.00
FNAL0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.05	Jun 01, 2038	4.50
GN783353	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Apr 15, 2041	5.00
FNAL2514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.84	Sep 01, 2041	4.00
GN615787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Sep 15, 2033	5.50
FNAL5213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.08	Apr 01, 2044	4.50
GN615947	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Sep 15, 2033	5.00
FNAL6031	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.28	Oct 01, 2044	4.00
GN616212	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Jan 15, 2034	5.50
FNAL6657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.79	Jan 01, 2045	5.00
GN616892	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Nov 15, 2035	5.00
FNAL7369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.07	Jan 01, 2043	4.00
GN619017	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.84	Jul 15, 2034	6.00
FNAR9977	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.80	Feb 01, 2043	2.50
GN627124	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Mar 15, 2034	5.50
FNAS0196	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.36	Aug 01, 2028	3.00
GN632259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Jun 15, 2038	5.00
FNAS0716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.32	Oct 01, 2043	4.00
GN635346	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Mar 15, 2035	5.50
FNAS1780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.46	Feb 01, 2044	4.00
GN647441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Sep 15, 2035	5.50
FNAS2467	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.55	May 01, 2029	3.00
GN650455	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Dec 15, 2035	5.50
FNAS4309	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.82	Jan 01, 2030	2.00
GN651861	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.84	Jun 15, 2036	6.00
FNAS4713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.05	Apr 01, 2030	2.50
GN656323	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.84	Nov 15, 2036	6.00
FNAS5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.28	Jul 01, 2045	3.00
GN670160	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	0.00	Jan 15, 2039	6.00
FNAS5666	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.60	Aug 01, 2045	4.00
GN671201	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.84	Jan 15, 2038	6.00
FNAS5926	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.05	Oct 01, 2030	2.50
GN675136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.84	Feb 15, 2038	6.00
FNAS6413	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.97	Jan 01, 2031	2.50
GN679371	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Apr 15, 2038	5.00
FNAS7544	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.10	Jul 01, 2046	3.50
GN692678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Jul 15, 2039	5.00
FNAS8157	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.09	Oct 01, 2046	4.50
GN693524	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Jul 15, 2038	5.50
FNAS8743	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.75	Feb 01, 2032	2.50
GN697933	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.20	Mar 15, 2039	4.50
FNAT0874	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.75	Jul 01, 2043	3.00
GN698097	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.20	Apr 15, 2039	4.50
FNAT0518	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.75	May 01, 2043	3.00
GN699860	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.20	May 15, 2040	4.50
FNAT5899	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.75	Jun 01, 2043	3.00
GN701692	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Feb 15, 2039	5.00
FNAT8006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.75	Jun 01, 2043	3.00
GN704418	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.20	Mar 15, 2039	4.50
FNAU2451	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.05	Jun 01, 2030	2.50
GN704873	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.20	Feb 15, 2040	4.50
FNAU4164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.75	Aug 01, 2043	3.00
GN705367	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.84	Dec 15, 2038	6.00
FNAU4229	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.10	Sep 01, 2043	4.50
GN707099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Jan 15, 2039	5.50
FNAU6577	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.40	Dec 01, 2028	3.00
GN708806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.20	May 15, 2039	4.50
FNAV2159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.47	Jun 01, 2044	4.00
GN711188	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.20	Feb 15, 2040	4.50
FNAV2355	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.60	Jan 01, 2044	3.50
GN711856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.68	Apr 15, 2039	5.50
FNAV2867	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.42	Dec 01, 2028	3.50
GN714635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	May 15, 2039	5.00
FNAV5479	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.40	Dec 01, 2028	3.00
GN714112	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.53	Aug 15, 2039	5.00
FNAW1786	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.78	Sep 01, 2029	2.50
FNAW8992	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.13	Jul 01, 2044	4.50
FNAW8101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.56	Jan 01, 2045	4.00
FNAX1348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.49	Oct 01, 2044	4.00
FNAX2164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.56	Nov 01, 2044	4.00
FNAX4887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.56	Dec 01, 2044	4.00
FNAX7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.09	Jan 01, 2045	3.00
FNAX9021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.56	Dec 01, 2044	4.00
FNAY0331	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.78	Dec 01, 2029	2.50
FNAY6439	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.01	Apr 01, 2030	2.50
FNAY8807	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.04	Jun 01, 2030	3.00
FNAY9963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.28	May 01, 2045	3.00
FNAZ0466	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.87	May 01, 2045	3.50
FNAZ0950	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.04	Aug 01, 2030	3.00
FNAZ2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.60	Oct 01, 2045	4.00
FNAZ5024	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.05	Sep 01, 2030	2.50
FNAZ6942	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.70	Aug 01, 2045	4.00
FN678415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.04	Dec 01, 2032	7.00
FN713987	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.77	Jul 01, 2033	5.50
FN725401	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.16	Jan 01, 2034	6.50
FN725205	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.84	Mar 01, 2034	5.00
FN725863	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.94	Oct 01, 2034	6.00
FN730675	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.86	Aug 01, 2033	4.50
FN735224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.01	Feb 01, 2035	5.50
FN735403	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.04	Apr 01, 2035	5.00
FN735649	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.38	Dec 01, 2032	6.00
FN738611	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.86	Oct 01, 2033	4.50
FN745275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.30	Feb 01, 2036	5.00
FN745398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.38	Jun 01, 2035	6.00
FN745959	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.47	Nov 01, 2036	5.50
FN757037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.01	May 01, 2034	5.50
FN768343	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.77	Jan 01, 2034	5.50
FN776721	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.99	May 01, 2034	5.50
FN785164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.98	Jul 01, 2034	5.00
FN795410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.87	Sep 01, 2034	6.50
FN800267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.01	Dec 01, 2034	5.50
FN815514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.23	Mar 01, 2035	5.50
FN818769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.94	Feb 01, 2035	6.00
FN832414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.30	Jul 01, 2035	5.00
FNAZ8049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.28	Sep 01, 2045	3.00
FNAZ9198	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.04	Oct 01, 2030	3.00
FNBA2186	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.04	Nov 01, 2030	3.00
FNBA2295	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.28	Jan 01, 2046	3.00
FNBA3601	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.70	Dec 01, 2045	4.00
FNBA6944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.03	Feb 01, 2046	3.50
FNBC0651	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.03	Apr 01, 2046	3.50
FNBC2672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.28	Feb 01, 2046	3.00
FNBC4560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.03	Nov 01, 2046	3.50
FNBC6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.03	May 01, 2046	3.50
FNBD2903	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.06	Jul 01, 2046	4.50
FNBD9965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.46	Nov 01, 2046	3.00
FNBE2597	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.75	Nov 01, 2032	2.50
FNBE2486	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.51	Jan 01, 2032	2.00
FNBE2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.37	Jul 01, 2047	3.50
FNBE5978	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.27	Feb 01, 2047	4.50
FNBH5022	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.75	Aug 01, 2032	2.50
FNBH7587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.27	Aug 01, 2047	4.50
FNBJ2545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.54	Dec 01, 2047	3.00
FNBJ3742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.62	Dec 01, 2032	2.50
FNBJ4362	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.51	Nov 01, 2032	2.00
FNBJ4882	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.37	Mar 01, 2048	3.50
FNBJ8889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	6.61	Apr 01, 2048	3.00
FNBJ9287	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	5.86	Feb 01, 2048	4.00
FNBM1231	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.39	0.00	1.42	Nov 01, 2031	3.50
FNFM1155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.39	0.00	2.46	Jun 01, 2032	2.50
FGG01346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.39	0.00	3.40	Jan 01, 2032	6.00
FNFM3522	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.39	0.00	2.33	Feb 01, 2035	3.00
FGC78013	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.19	Apr 01, 2033	5.50
FNFM4455	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.39	0.00	3.67	Aug 01, 2035	2.50
FGA41571	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.88	Jan 01, 2036	5.00
FN888120	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.30	Oct 01, 2035	5.00
FGA42040	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.45	Jan 01, 2036	5.50
FN889224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.23	Jan 01, 2037	5.50
FGA45623	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.19	Jun 01, 2035	5.50
FN888538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	3.23	Jan 01, 2037	5.50
FGA46092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	4.88	Jul 01, 2035	5.00
FN889168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.39	0.00	2.87	Aug 01, 2034	6.50
ISACB	INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	0.34	0.00	6.62	Nov 26, 2033	3.83
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	0.33	0.00	4.49	Nov 07, 2029	2.38
STT	STATE STREET CORP	Banking	Fixed Income	0.33	0.00	4.42	Nov 01, 2034	3.03
nan	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	0.25	0.00	0.00	Feb 18, 2025	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.25	0.00	0.00	nan	0.00
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	0.23	0.00	7.41	Nov 01, 2034	5.65
T	AT&T INC	Communications	Fixed Income	0.23	0.00	7.24	Sep 15, 2034	6.15
FGG05030	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Oct 01, 2037	6.00
FNAH7925	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.60	Aug 01, 2026	4.00
FN918544	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.58	Jun 01, 2037	5.50
GN487867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Apr 15, 2039	5.00
FGG05073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.85	Jan 01, 2039	5.50
FNAI2999	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.70	Jun 01, 2026	3.50
FN918554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.64	Jun 01, 2037	5.50
GN487697	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Mar 15, 2039	5.00
FGG04212	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.49	Nov 01, 2037	6.00
FNAI4283	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.75	Jun 01, 2041	4.50
FN918715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.64	Jun 01, 2037	5.50
GN487722	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Mar 15, 2039	5.00
FGG04367	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.98	Jun 01, 2038	5.00
FNAI5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.07	Sep 01, 2041	4.00
FN924099	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.15	May 01, 2037	7.00
GN491427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.97	Jul 15, 2029	6.50
FGG04567	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Jul 01, 2038	5.50
FNAI6697	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.76	Sep 01, 2026	3.00
FN925062	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.64	Jul 01, 2037	5.50
GN499841	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.97	Apr 15, 2032	6.50
FGG04576	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Sep 01, 2038	6.00
FNAI7412	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.76	Sep 01, 2026	3.00
FN925716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.96	Apr 01, 2038	5.00
GN502720	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.97	Jul 15, 2029	6.50
FGG04781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Jul 01, 2038	6.00
FNAI7437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.75	Jul 01, 2041	4.50
FN926027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.43	Jan 01, 2039	6.50
GN502730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.97	Jul 15, 2029	6.50
FGG04814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Oct 01, 2038	5.50
FNAI9507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.75	Sep 01, 2041	4.50
FN928000	FN30 ARM	Agency Fixed Rate	Fixed Income	0.20	0.00	3.35	Dec 01, 2036	6.00
GN511621	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.75	Aug 15, 2030	7.50
FGG04816	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Sep 01, 2038	5.00
FNAJ1696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.07	Sep 01, 2041	4.00
FN928736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.45	Oct 01, 2037	6.50
GN521321	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	May 15, 2035	5.50
FGG04817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.98	Sep 01, 2038	5.00
FNAJ1586	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.76	Oct 01, 2026	3.00
FN928913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.92	Nov 01, 2037	6.00
GN546093	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Aug 15, 2035	5.50
FGG04936	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Nov 01, 2038	6.00
FNAJ1970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.70	Oct 01, 2026	3.50
FN929239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.81	Feb 01, 2038	5.50
GN550602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Aug 15, 2035	4.50
FGG04942	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Jul 01, 2038	6.00
FNAJ4052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.07	Oct 01, 2041	4.00
FN930039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Oct 01, 2038	5.50
GN550656	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Sep 15, 2035	5.00
FGG05925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Jul 01, 2040	4.50
FNAJ4053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.07	Oct 01, 2041	4.00
FN932367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.29	Jan 01, 2040	4.50
GN550686	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Oct 15, 2035	5.50
FGG05240	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Mar 01, 2038	5.00
FNAJ8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.07	Jan 01, 2042	4.00
FN932842	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.40	Dec 01, 2025	3.50
GN562385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Aug 15, 2034	6.00
FGG05283	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.85	Jan 01, 2039	5.50
FNAK2695	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.76	Feb 01, 2027	3.00
FN933167	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.52	Nov 01, 2037	6.00
GN781690	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Dec 15, 2033	6.00
FGG05411	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	2.51	Jan 01, 2039	6.50
FNAK2940	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.96	Apr 01, 2027	3.00
FN933418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.85	Mar 01, 2038	5.50
GN781480	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Aug 15, 2032	6.00
FGG05641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Sep 01, 2039	4.50
FNAK5511	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.96	Mar 01, 2027	3.00
FN934427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.66	Sep 01, 2038	6.00
GN756927	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.30	Nov 15, 2025	4.00
FGG05684	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Oct 01, 2039	5.50
FNAL0012	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.66	Oct 01, 2039	6.00
FN934628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.78	Nov 01, 2038	5.50
GN757951	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Jan 15, 2041	4.50
FGG06875	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Dec 01, 2038	5.50
FNAL0253	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.33	Mar 01, 2026	4.00
FN935581	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.43	Oct 01, 2039	4.00
GN782639	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Dec 15, 2038	5.50
FGG06031	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.85	Mar 01, 2040	5.50
FNAL0288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.52	Sep 01, 2040	6.00
FN935052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.26	Mar 01, 2039	5.00
GN782678	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Jun 15, 2039	4.50
FGG06170	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Oct 01, 2036	6.00
FNAL0306	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.60	Jun 01, 2026	4.00
FN939566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.39	Jul 01, 2037	6.50
GN781886	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Mar 15, 2035	5.50
FGG06231	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	Dec 01, 2040	4.00
FNAL0934	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.39	Feb 01, 2041	5.00
FN939607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.64	Jun 01, 2037	5.50
GN782280	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Feb 15, 2038	5.50
FGG06387	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Nov 01, 2039	6.00
FNAL1308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	May 01, 2039	6.50
FN940847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.52	Aug 01, 2037	6.00
GN782269	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Feb 15, 2038	5.50
FGG06473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.98	May 01, 2041	5.00
FNAL1495	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.60	Sep 01, 2026	4.00
FN942051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.64	Jul 01, 2037	5.50
GN782350	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Jun 15, 2038	5.50
FGG06920	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	May 01, 2041	4.50
FNAL2607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.01	Jul 01, 2042	4.00
FN943999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.64	Aug 01, 2037	5.50
GN782366	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Jul 15, 2038	5.50
FGG07195	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Mar 01, 2042	4.50
FNAL2688	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.52	Oct 01, 2040	6.00
FN946833	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.52	Sep 01, 2037	6.00
GN782405	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Sep 15, 2038	5.50
FGG14197	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	0.61	Jul 01, 2026	3.50
FNAL2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.01	Jun 01, 2042	4.00
FN948146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.64	Nov 01, 2037	5.50
GN782423	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Oct 15, 2038	5.50
FGG13992	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.92	Nov 01, 2025	3.50
FNAL2036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.11	Jun 01, 2042	4.00
FN948590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.30	Aug 01, 2037	6.50
G2782427	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Oct 20, 2038	5.50
FGG14417	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.16	Jan 01, 2027	3.00
FNAL2242	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.01	Aug 01, 2042	4.00
FN952204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.52	Nov 01, 2037	6.00
GN782450	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Nov 15, 2038	5.50
FGG15927	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.16	Jul 01, 2028	3.00
FNAL2512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.84	Oct 01, 2041	4.00
FN952597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.50	Aug 01, 2037	6.00
GN782489	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Nov 15, 2038	5.50
FGG08026	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Dec 01, 2034	5.00
FNAL2513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.07	Sep 01, 2041	4.00
FN953579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.36	Nov 01, 2037	6.00
GN782517	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Dec 15, 2038	6.00
FGG08002	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Jul 01, 2034	5.50
FNAL2740	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.76	Jul 01, 2027	3.00
FN954900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Nov 01, 2037	6.50
GN782526	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Dec 15, 2036	5.50
FGG08016	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Oct 01, 2034	6.00
FNAL2901	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.01	Sep 01, 2042	4.00
FN960131	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.52	Nov 01, 2037	6.00
GN782537	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Dec 15, 2038	5.50
FGG08062	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Jun 01, 2035	5.00
FNAL4450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.02	Dec 01, 2043	4.50
FN960427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.64	Jan 01, 2038	5.50
G2783584	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Jul 20, 2041	4.50
FGG08046	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Mar 01, 2035	5.50
FNAL5369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.08	May 01, 2044	4.50
FN960638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.52	Jan 01, 2038	6.00
GN782729	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Jun 15, 2039	6.00
FGG08072	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Aug 01, 2035	5.00
FNAL5742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.95	Jul 01, 2029	3.50
FN960663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.16	Oct 01, 2037	6.00
GN782826	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Nov 15, 2039	5.50
FGG08073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Aug 01, 2035	5.50
FNAL5876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.41	Jan 01, 2042	4.50
FN961600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.96	Feb 01, 2038	5.00
GN782835	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Dec 15, 2039	6.00
FGG08122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Apr 01, 2036	5.50
FNAL7577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.01	Oct 01, 2043	4.00
FN962280	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.96	Mar 01, 2038	5.00
G2783368	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Jul 20, 2041	4.50
FGG08105	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Jan 01, 2036	5.50
FNAO2114	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.11	May 01, 2042	4.00
FN962344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.85	Mar 01, 2038	5.50
GN783409	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.20	0.00	5.65	Sep 15, 2041	4.00
FGG08106	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Jan 01, 2036	6.00
FNAO6904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.43	Jun 01, 2042	3.50
FN964398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.65	Jul 01, 2038	6.00
GN613834	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Aug 15, 2033	5.00
FGG08160	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.45	Nov 01, 2036	5.50
FNAP8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.58	Oct 01, 2042	3.00
FN963958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.85	Jun 01, 2038	5.50
GN613944	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Dec 15, 2033	5.50
FGG08276	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Jun 01, 2038	6.00
FNAR0628	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.72	Jun 01, 2029	3.00
FN967071	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.52	Dec 01, 2037	6.00
GN614191	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Sep 15, 2033	5.00
FGG08332	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Mar 01, 2039	4.50
FNAR2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.38	Jan 01, 2043	3.50
FN966326	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.52	Dec 01, 2037	6.00
GN615583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Sep 15, 2033	5.00
FGG08340	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Apr 01, 2039	4.50
FNAR3939	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.37	Mar 01, 2028	3.00
FN966327	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.52	Dec 01, 2037	6.00
GN615727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Aug 15, 2033	5.50
FGG08390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Feb 01, 2040	5.00
FNAR5214	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.38	Jan 01, 2029	2.00
FN966347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.36	Dec 01, 2037	6.00
GN616011	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Oct 15, 2033	5.00
FGG08474	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	Jan 01, 2042	4.00
FNAR7441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.75	Aug 01, 2043	3.00
FN966492	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.64	Jan 01, 2038	5.50
GN616085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Nov 15, 2033	5.50
FGG08463	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	Oct 01, 2041	4.00
FNAS0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.10	Oct 01, 2043	4.50
FN967691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.36	Jan 01, 2038	6.00
GN617955	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	May 15, 2040	4.50
FGG08465	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	Nov 01, 2041	4.00
FNAS0837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.72	Oct 01, 2043	5.00
FN968976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.64	Jan 01, 2038	5.50
GN619120	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Oct 15, 2034	5.50
FGG08558	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	Nov 01, 2043	4.00
FNAS0289	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.29	Aug 01, 2028	2.50
FN968228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.53	Feb 01, 2038	5.50
GN619506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Aug 15, 2033	5.50
FGG08600	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	5.14	Aug 01, 2044	4.50
FNAS0550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.40	Sep 01, 2043	4.00
FN969825	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.73	Jan 01, 2038	5.00
GN620457	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Aug 15, 2033	5.00
FGG08636	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	6.60	Apr 01, 2045	3.50
FNAS1746	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.40	Feb 01, 2029	3.00
FN969309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.52	Jan 01, 2038	6.00
GN621369	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Oct 15, 2033	5.50
FGG08767	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	Jun 01, 2047	4.00
FNAS0909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.10	Nov 01, 2043	4.50
FN969726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.39	Jan 01, 2038	6.50
GN622122	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Oct 15, 2033	5.00
FGG18360	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	0.27	Aug 01, 2025	4.00
FNAS1333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.10	Dec 01, 2043	4.50
FN970298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.37	Feb 01, 2038	6.50
GN624370	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Jan 15, 2034	5.50
FGG18366	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	0.37	Oct 01, 2025	3.50
FNAS1379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.46	Dec 01, 2043	4.00
FN970866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.63	Dec 01, 2038	5.50
GN625503	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Mar 15, 2039	4.50
FGG18434	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.16	May 01, 2027	3.00
FNAS1626	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.10	Feb 01, 2044	4.50
FN972597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.96	Apr 01, 2038	5.00
GN627125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Mar 15, 2034	5.50
FGG18461	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.29	Apr 01, 2028	2.50
FNAS5386	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.54	Jul 01, 2045	4.00
FN972302	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.43	Feb 01, 2038	6.50
GN630963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Aug 15, 2035	5.00
FGG18466	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.32	May 01, 2028	2.00
FNAS6922	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.18	Apr 01, 2046	3.50
FN973260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.67	Mar 01, 2038	6.00
GN631235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	May 15, 2035	5.50
FGG18470	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.29	Jun 01, 2028	2.50
FNAS7771	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.09	Aug 01, 2046	4.50
FN975775	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.96	Apr 01, 2038	5.00
GN631493	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Jun 15, 2034	5.50
FGG18525	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.92	Sep 01, 2029	3.50
FNAS7958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.38	Aug 01, 2046	4.50
FN976963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.23	Feb 01, 2038	5.50
GN632184	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Sep 15, 2034	6.00
FGG18527	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.16	Oct 01, 2029	3.00
FNAT3659	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.55	Jun 01, 2043	3.00
FN981038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.85	Apr 01, 2038	5.50
GN633306	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Dec 15, 2035	6.00
FGG18571	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.29	Oct 01, 2030	2.50
FNAT5836	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.29	May 01, 2028	2.50
FN983200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.43	May 01, 2038	6.50
GN633365	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Jan 15, 2036	5.50
FGJ13542	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.92	Nov 01, 2025	3.50
FNAT6324	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.29	Jun 01, 2028	2.50
FN983284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.85	May 01, 2038	5.50
GN636891	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Jan 15, 2035	5.00
FGJ12960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.92	Oct 01, 2025	3.50
FNAT8292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.75	Jun 01, 2043	3.00
FN983314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.85	Jul 01, 2038	5.50
GN638234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Dec 15, 2034	5.50
FGJ13273	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.92	Oct 01, 2025	3.50
FNAU0534	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.25	Aug 01, 2028	2.50
FN983335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.66	Jul 01, 2038	6.00
GN642570	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Jul 15, 2035	5.50
FGJ13300	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.92	Oct 01, 2025	3.50
FNAU2457	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.28	Jun 01, 2045	3.00
FN983521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.96	May 01, 2038	5.00
GN641985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Apr 15, 2036	6.00
FGJ13809	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.92	Dec 01, 2025	3.50
FNAU3370	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.30	Aug 01, 2028	2.00
FN985105	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.96	Jul 01, 2038	5.00
GN642032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Jul 15, 2036	6.00
FGJ13878	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.37	Jan 01, 2026	3.50
FNAU3763	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.57	Aug 01, 2043	3.50
FN986760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.81	Jul 01, 2038	5.50
GN645500	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Oct 15, 2035	5.50
FGJ14241	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.16	Jan 01, 2026	3.00
FNAU4601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.29	Aug 01, 2028	2.50
FN986804	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.85	Jul 01, 2038	5.50
GN646685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Jan 15, 2039	5.50
FGJ15306	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.92	May 01, 2026	3.50
FNAU4846	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.29	Aug 01, 2028	2.50
FN988579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.47	Aug 01, 2038	6.00
GN646915	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Sep 15, 2035	5.00
FGJ14781	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.92	Mar 01, 2026	3.50
FNAU5472	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.40	Feb 01, 2029	3.00
FN991727	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.23	Dec 01, 2038	7.00
GN649484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Oct 15, 2035	5.00
FGJ14888	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.92	Apr 01, 2026	3.50
FNAU6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.02	Nov 01, 2043	4.50
FN992293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.96	Jan 01, 2039	5.00
GN650259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Apr 15, 2036	5.50
FGJ15170	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.92	May 01, 2026	3.50
FNAU8066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.75	Sep 01, 2043	3.00
FN993057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.96	Dec 01, 2038	5.00
GN651753	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Mar 15, 2036	5.50
FGJ15449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.55	May 01, 2026	4.00
FNAV0663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.10	Dec 01, 2043	4.50
FN993203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.28	Jun 01, 2039	4.50
GN654566	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Nov 15, 2036	6.00
FGJ16584	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.92	Sep 01, 2026	3.50
FNAV1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.06	Sep 01, 2043	4.50
FN994637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.85	Nov 01, 2038	5.50
GN656213	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Aug 15, 2036	6.00
FGJ16778	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.61	Oct 01, 2026	3.50
FNAV2320	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.37	Dec 01, 2028	3.00
FN994348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.79	Jan 01, 2039	5.50
GN659671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.97	Oct 15, 2036	6.50
FH1B7810	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.20	0.00	1.89	Nov 01, 2040	6.40
FNAV2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.43	Jan 01, 2045	4.00
FN995483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Jan 01, 2039	6.50
GN659730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Nov 15, 2036	6.00
FGA81046	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Aug 01, 2038	6.00
FNAV5991	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.40	Dec 01, 2028	3.00
FN995507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Mar 01, 2039	6.50
GN660382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.18	Jan 15, 2042	3.50
FGA82429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.85	Oct 01, 2038	5.50
FNAV8865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.62	Nov 01, 2044	4.00
FN995047	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.30	Feb 01, 2038	5.00
GN667392	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Jun 15, 2039	4.50
FGA82516	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.85	Oct 01, 2038	5.50
FNAV9684	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.16	Mar 01, 2044	4.50
FN995244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.14	Nov 01, 2038	4.50
GN673234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Nov 15, 2038	6.00
FGA83368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.84	Dec 01, 2038	5.50
FNAW1531	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.63	Mar 01, 2029	3.50
FN995213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.94	Jul 01, 2036	6.00
GN672764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Jun 15, 2038	6.00
FGC00854	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.19	Jul 01, 2029	7.50
FNAW4513	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.70	Aug 01, 2029	3.00
FN995232	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Dec 01, 2038	6.50
GN672934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Aug 15, 2038	5.50
FGC00730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Mar 01, 2029	6.00
FNAW7383	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.70	Aug 01, 2029	3.00
FN995674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.36	May 01, 2038	6.00
GN675062	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Jan 15, 2038	6.00
FGC01286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Jan 01, 2032	6.00
FNAW8318	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.70	Sep 01, 2029	3.00
FN995947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.96	Jul 01, 2039	5.00
GN675381	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	May 15, 2038	5.50
FGC01297	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.51	Feb 01, 2032	6.50
FNAX0777	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.80	Sep 01, 2029	3.00
FNAA1747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.14	Jan 01, 2039	4.50
GN675484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Jun 15, 2038	5.50
FGC01410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Oct 01, 2032	6.00
FNAX0134	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.63	Sep 01, 2029	3.50
FNAA3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.28	Feb 01, 2039	4.50
GN676029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Aug 15, 2038	5.50
FGC01443	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Jan 01, 2033	5.50
FNAX0147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.08	Sep 01, 2044	4.50
FNAA4369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.41	May 01, 2039	4.50
GN676625	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Dec 15, 2037	6.00
FGC01444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Jan 01, 2033	6.00
FNAX0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.56	Aug 01, 2044	4.00
FNAA4444	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.41	Mar 01, 2039	4.50
GN676678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Jan 15, 2038	6.00
FGC01436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Dec 01, 2032	5.50
FNAX0932	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.70	Aug 01, 2029	3.00
FNAA4484	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.22	Apr 01, 2039	5.00
GN677135	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Jun 15, 2040	5.00
FGC01501	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Mar 01, 2033	5.50
FNAX1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.70	Oct 01, 2029	3.00
FNAA4318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.43	Apr 01, 2039	4.00
GN677176	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Jun 15, 2038	5.50
FGC01552	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	May 01, 2033	5.50
FNAX3106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.56	Sep 01, 2044	4.00
FNAA6450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.58	Sep 01, 2040	4.50
GN677226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.66	Aug 15, 2038	6.00
FGC01839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	May 01, 2034	5.00
FNAX5216	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.16	Oct 01, 2044	4.50
FNAA6811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.26	Oct 01, 2039	5.00
GN677602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Dec 15, 2037	5.00
FGC03755	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	Mar 01, 2042	4.00
FNAX7253	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.08	Nov 01, 2044	4.50
FNAA6793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.41	Sep 01, 2039	4.50
GN677583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.97	Nov 15, 2037	6.50
FGC04530	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	Nov 01, 2041	4.00
FNAX7367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.56	Dec 01, 2044	4.00
FNAA8172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.16	Jun 01, 2039	5.00
GN680222	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Jan 15, 2038	6.00
FGC11874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Jul 01, 2028	6.00
FNAX9780	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.70	Jan 01, 2030	3.00
FNAA8725	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.23	Jun 01, 2039	5.00
GN680515	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Feb 15, 2040	4.50
FGA84162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Jan 01, 2039	6.00
FNAY1600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.51	Feb 01, 2045	4.00
FNAB0204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.36	Dec 01, 2038	5.50
GN682586	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Apr 15, 2038	5.00
FGA84360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Feb 01, 2039	4.50
FNAY4998	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.05	Mar 01, 2030	2.50
FNAB1251	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.39	Jul 01, 2040	5.00
GN683037	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Jan 15, 2039	6.00
FGA84598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Feb 01, 2039	4.50
FNAY5036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.60	Mar 01, 2045	4.00
FNAB1601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.40	Oct 01, 2025	3.50
GN684723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Mar 15, 2038	5.50
FGA84912	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Mar 01, 2039	4.50
FNAY5736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.98	Apr 01, 2045	4.50
FNAB1933	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.43	Dec 01, 2025	3.00
GN685879	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	May 15, 2038	5.50
FGA85551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Apr 01, 2039	4.50
FNAY7084	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.96	Apr 01, 2045	3.00
FNAB1937	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.43	Dec 01, 2025	3.50
GN685317	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.00	Jan 15, 2039	6.00
FGA85589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	Apr 01, 2039	4.00
FNAZ0085	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.05	Aug 01, 2030	2.50
FNAB2052	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.40	Jan 01, 2026	3.50
GN685472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Jun 15, 2038	5.50
FGA85746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	Apr 01, 2039	4.00
FNAZ0990	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.04	Sep 01, 2030	3.00
FNAB2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.40	Jan 01, 2026	3.50
GN687822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Aug 15, 2038	5.50
FGA86143	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	May 01, 2039	5.00
FNAZ1433	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.05	Jun 01, 2030	2.50
FNAB2518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.60	Mar 01, 2026	4.00
GN688086	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.97	Nov 15, 2038	6.50
FGA86344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	May 01, 2039	4.50
FNAZ1435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.28	Jun 01, 2045	3.00
FNAB3197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.75	Jun 01, 2041	4.50
GN688421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	May 15, 2038	5.50
FGA86954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	Jun 01, 2039	4.00
FNAZ1577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.03	Jun 01, 2045	3.50
FNAB3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.83	Oct 01, 2041	4.50
GN689876	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.97	Sep 15, 2038	6.50
FGA87715	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Aug 01, 2039	4.50
FNAZ2405	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.05	Jun 01, 2030	2.50
FNAB3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.80	Nov 01, 2026	2.50
GN696474	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Aug 15, 2038	5.50
FGA88991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Sep 01, 2039	4.50
FNAZ3005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.05	Jun 01, 2030	2.50
FNAB4728	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.96	Mar 01, 2027	3.00
GN696494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Aug 15, 2038	5.00
FGA88355	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Sep 01, 2039	4.50
FNAZ5265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.60	Jul 01, 2045	4.00
FNAC0415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.23	Sep 01, 2039	5.00
GN697351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	May 15, 2039	4.50
FGA89899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Nov 01, 2039	4.50
FN651896	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.16	Aug 01, 2032	6.50
FNAC1579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Aug 01, 2039	4.50
GN698386	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Jul 15, 2039	4.50
FGA89068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Sep 01, 2039	4.50
FN655681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.16	Aug 01, 2032	6.50
FNAC2650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.26	Oct 01, 2039	5.00
GN698485	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Aug 15, 2039	5.00
FGA89174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Oct 01, 2039	4.50
FN660694	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.39	Nov 01, 2032	6.00
FNAC2470	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.33	May 01, 2040	5.00
GN697856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Feb 15, 2039	5.50
FGA89419	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Oct 01, 2039	4.50
FN672383	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.60	Dec 01, 2032	5.50
FNAC2982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.41	Sep 01, 2039	4.50
GN697912	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Mar 15, 2039	4.50
FGA89425	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Oct 01, 2039	5.00
FN672436	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.72	Sep 01, 2032	6.50
FNAC3328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.41	Oct 01, 2039	4.50
GN697946	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Mar 15, 2039	5.00
FGA89485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Oct 01, 2039	4.50
FN674963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.81	Dec 01, 2032	6.00
FNAC4946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.41	Dec 01, 2039	4.50
GN698342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	May 15, 2039	5.00
FGA90253	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	Dec 01, 2039	4.00
FN675643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.60	Jan 01, 2033	5.50
FNAC7017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.26	Dec 01, 2039	5.00
GN699085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Sep 15, 2038	5.50
FGA90278	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Dec 01, 2039	4.50
FN676014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.38	Nov 01, 2032	6.00
FNAC8762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.26	Jan 01, 2040	5.00
GN701501	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Dec 15, 2038	5.00
FGA90737	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Jan 01, 2040	5.00
FN681165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.38	Apr 01, 2032	6.00
FNAC9312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.07	Oct 01, 2041	4.00
GN703518	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	May 15, 2039	4.50
FGA90986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Feb 01, 2040	4.50
FN683387	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.60	Feb 01, 2033	5.50
FNAC9382	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.03	Feb 01, 2040	4.50
GN704099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.97	Dec 15, 2038	6.50
FGA91016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Feb 01, 2040	4.50
FN685366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.72	Feb 01, 2033	6.00
FNMA0770	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.70	Jun 01, 2026	3.50
GN704170	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Jan 15, 2039	5.50
FGA91160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Feb 01, 2040	4.50
FN692244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.82	Mar 01, 2033	5.00
FNMA0049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.07	Apr 01, 2039	5.50
GN706009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Jan 15, 2039	5.50
FGA91180	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Feb 01, 2040	5.00
FN694583	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.78	Mar 01, 2033	7.50
FNMA0549	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.26	Sep 01, 2025	4.50
GN712878	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Feb 15, 2040	4.50
FGA91292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Mar 01, 2040	5.00
FN703328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.77	Apr 01, 2033	5.50
FNMA0669	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.40	Mar 01, 2026	3.50
GN712374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	May 15, 2039	4.50
FGA91410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	Mar 01, 2040	4.00
FN704756	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.62	Mar 01, 2033	6.50
FNMA0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.75	Dec 01, 2041	4.50
FGA91440	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Mar 01, 2040	5.00
FN710991	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.62	Jun 01, 2033	6.50
FNMA0982	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.70	Feb 01, 2027	3.50
FGA91947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Apr 01, 2040	5.00
FN711602	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.86	Sep 01, 2033	4.50
FNMA1043	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.78	Apr 01, 2042	4.50
FGA92115	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	May 01, 2040	4.50
FN725162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.72	Feb 01, 2034	6.00
FNMA1111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.78	Jul 01, 2042	4.50
FGA92208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	May 01, 2040	4.50
FN725231	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Feb 01, 2034	5.00
FNMA1926	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.08	Jun 01, 2044	4.50
FGA93463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Aug 01, 2040	5.00
FN725762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.72	Aug 01, 2034	6.00
FNMA2100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.08	Nov 01, 2044	4.50
FGA94484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	Oct 01, 2040	4.00
FN725772	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.04	Sep 01, 2034	5.00
FNMA2208	FNMA 10YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.13	Mar 01, 2025	2.50
FGA94028	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Sep 01, 2040	4.50
FN727279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.86	Sep 01, 2033	4.50
FNMA2542	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.28	Feb 01, 2046	3.00
FGA94197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	Oct 01, 2040	4.00
FN727087	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Aug 01, 2033	5.00
FNMA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.58	Nov 01, 2046	2.50
FGA97334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Mar 01, 2041	5.00
FN734830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.86	Aug 01, 2033	4.50
FNMA3017	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.07	Apr 01, 2032	4.00
FGA97479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Mar 01, 2041	4.50
FN735214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.87	Sep 01, 2034	6.50
FNMA3063	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.07	Jun 01, 2032	4.00
FGA97620	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Mar 01, 2041	4.50
FN735582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.16	Apr 01, 2035	6.50
FNAD0250	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.60	Apr 01, 2035	5.50
FGA97789	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Mar 01, 2041	4.50
FN735670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.77	Mar 01, 2035	5.50
FNAD0362	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.91	Oct 01, 2039	5.50
FGE03077	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.16	Mar 01, 2027	3.00
FN735795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.04	Jun 01, 2035	5.00
FNAD0585	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Dec 01, 2039	4.50
FGE04223	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.29	Jan 01, 2028	2.50
FN735843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.01	Aug 01, 2035	5.50
FNAD0963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.85	Sep 01, 2038	5.50
FGA11227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Jul 01, 2033	5.50
FN735897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.22	Oct 01, 2035	5.50
FNAD1021	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.07	Feb 01, 2025	4.50
FGA12118	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Aug 01, 2033	5.00
FN737859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.77	Sep 01, 2033	5.50
FNAD1952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.43	Feb 01, 2040	4.00
FGA13481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Sep 01, 2033	6.00
FN745095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.23	Dec 01, 2035	5.50
FNAD4173	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.39	Jun 01, 2040	5.00
FGA13802	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Sep 01, 2033	5.00
FN745575	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.06	Feb 01, 2036	6.50
FNAD5220	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.38	Jun 01, 2040	5.00
FGA14334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Oct 01, 2033	5.00
FN750977	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.86	Nov 01, 2033	4.50
FNAD5931	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.37	Jun 01, 2040	5.00
FGA15639	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Nov 01, 2033	5.50
FN751282	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.01	Mar 01, 2034	5.50
FNAD7548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.39	Jun 01, 2040	5.00
FGA17666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Jan 01, 2034	5.50
FN753098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.72	Dec 01, 2033	6.00
FNAD7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.58	Jul 01, 2040	4.50
FGA17796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.51	Dec 01, 2033	6.50
FN753202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.77	Jan 01, 2034	5.50
FNAD7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.84	Aug 01, 2040	4.00
FGA20187	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Mar 01, 2034	5.00
FN757832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.23	Jun 01, 2035	5.50
FNAD7784	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.39	Jul 01, 2040	5.00
FGA20196	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Apr 01, 2034	5.00
FN771195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.94	Apr 01, 2034	6.00
FNAD7859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.39	Jun 01, 2040	5.00
FGA21793	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	May 01, 2034	5.00
FN775254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.94	May 01, 2034	6.00
FNAD7947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.84	May 01, 2040	4.00
FGA22224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	May 01, 2034	5.00
FN775734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.05	May 01, 2034	4.50
FNAD8316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.39	Jul 01, 2040	5.00
FGA23276	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Mar 01, 2034	5.00
FN779526	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.01	Jun 01, 2034	5.50
FNAD8522	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.84	Aug 01, 2040	4.00
FGA23630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Jun 01, 2034	5.00
FN782244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.01	Jul 01, 2034	5.50
FNAD9751	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.40	Dec 01, 2025	3.50
FGA24542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Jul 01, 2034	6.00
FN785504	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.05	Jun 01, 2034	4.50
FNAE0393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.64	Oct 01, 2039	5.50
FGA25931	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Aug 01, 2034	5.50
FN796295	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.05	Dec 01, 2034	4.50
FNAE0518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.40	Nov 01, 2025	3.50
FGA27495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Oct 01, 2034	5.50
FN797663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.30	Sep 01, 2035	5.00
FNAE3635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.58	Sep 01, 2040	4.50
FGA27880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Oct 01, 2034	5.50
FN801322	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.04	Oct 01, 2034	5.00
FNAE6265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.84	Oct 01, 2040	4.00
FGA29828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Feb 01, 2035	5.00
FN804059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.94	Oct 01, 2034	6.00
FNAE5759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.44	Apr 01, 2034	5.00
FGA29665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Jan 01, 2035	5.00
FN809668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.30	Feb 01, 2035	5.00
FNAE8417	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.43	Nov 01, 2025	3.50
FGA32368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Apr 01, 2035	5.00
FN811773	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.01	Jan 01, 2035	5.50
FNAE8705	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.43	Nov 01, 2025	3.00
FGA34988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Jun 01, 2035	5.00
FN815519	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.23	Mar 01, 2035	5.50
GN768143	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.65	Aug 15, 2041	4.00
FGA35260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Jun 01, 2035	5.50
FN816667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.23	Apr 01, 2035	5.50
GN769969	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Aug 15, 2041	4.50
FGA36407	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Aug 01, 2035	5.00
FN817405	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.30	Aug 01, 2035	5.00
GN774331	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.18	Jul 15, 2042	3.50
FGA36627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Aug 01, 2035	5.00
FN817629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.23	Nov 01, 2035	5.50
GN776634	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.65	Apr 15, 2042	4.00
FGA36654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Aug 01, 2035	5.00
FN818764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.01	Feb 01, 2035	5.50
GN794557	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.18	Jan 15, 2042	3.50
FGA37707	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Sep 01, 2035	5.50
FN820341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.30	Sep 01, 2035	5.00
GNAA3750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.18	May 15, 2042	3.50
FGA38971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Feb 01, 2030	5.00
FN821603	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.23	Jun 01, 2035	5.50
GNAB6787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.18	Aug 15, 2042	3.50
FGA38713	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.51	Jan 01, 2035	6.50
FN824163	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.23	Apr 01, 2035	5.50
GNAC2214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.65	May 15, 2043	4.00
FGA39045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	May 01, 2035	5.50
FN824591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.30	May 01, 2035	5.00
G2MA0027	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Apr 20, 2042	6.00
FGA39093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Nov 01, 2035	5.00
FN824605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.94	Dec 01, 2034	6.00
G2MA0224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Jul 20, 2042	5.50
FGC42961	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	May 01, 2029	6.00
FN826424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.30	Aug 01, 2035	5.00
G2MA1600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.18	Jan 20, 2044	3.50
FGC53260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.51	Jun 01, 2031	6.50
FN828346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.30	Jul 01, 2035	5.00
G2MA1574	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.72	Jan 20, 2029	3.50
FGC53880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Dec 01, 2030	6.00
FN829672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.23	Aug 01, 2035	5.50
GNMA2680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Mar 20, 2045	4.50
FGJ21462	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.29	Dec 01, 2027	2.50
FN833502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.16	Oct 01, 2035	6.00
G2MA1840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Apr 20, 2044	4.50
FGJ23876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.29	May 01, 2028	2.50
FN833707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.30	Aug 01, 2035	5.00
G2MA2964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Jul 20, 2045	5.00
FGJ23926	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.29	May 01, 2028	2.50
FN835298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.21	Oct 01, 2035	5.50
G2MA3247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Nov 20, 2045	5.00
FGJ24237	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.29	Jun 01, 2028	2.50
FN835144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.30	Oct 01, 2035	5.00
G2MA5933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	May 20, 2049	5.00
FGJ31551	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.16	May 01, 2030	3.00
FN835366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.30	Sep 01, 2035	5.00
GNAO3464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.59	Jul 15, 2045	3.00
FGJ33481	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.29	Jan 01, 2031	2.50
FN835760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.32	Sep 01, 2035	4.50
GNAD1281	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.59	Apr 15, 2043	3.00
FGJ33974	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.29	Apr 01, 2031	2.50
FN838792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.23	Aug 01, 2035	5.50
GNAD5926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.59	May 15, 2043	3.00
FRZJ0919	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.52	Dec 01, 2040	4.50
FN840957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.30	Sep 01, 2035	5.00
GNAE0550	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.59	May 15, 2043	3.00
FRZL8192	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.49	Jun 01, 2044	4.00
FN843432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Aug 01, 2033	5.00
GNAH0830	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.18	Jun 15, 2044	3.50
FRZM3712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.33	Jul 01, 2047	4.50
FN844415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.23	Oct 01, 2035	5.50
GNAR1039	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.00	May 15, 2046	4.00
FRZS4567	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.56	May 01, 2044	4.00
FN844445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.23	Dec 01, 2035	5.50
GN597998	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Dec 15, 2032	6.00
FRZS4642	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.03	Dec 01, 2045	3.50
FN845328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.23	Dec 01, 2035	5.50
GN602787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Feb 15, 2033	6.00
FGQ01216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Jun 01, 2041	4.50
FN849412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.23	Nov 01, 2035	5.50
GN602794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Mar 15, 2033	5.50
FGQ01510	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Jun 01, 2041	4.50
FN867601	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.47	Feb 01, 2036	5.50
GN604791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Nov 15, 2033	5.50
FGQ02662	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Aug 01, 2041	4.50
FN867628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.47	Apr 01, 2036	5.50
GN604024	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.97	Jan 15, 2033	6.50
FGG01740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Dec 01, 2034	5.50
FGQ02385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Jul 01, 2041	4.50
FN867550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.47	Feb 01, 2036	5.50
GN604089	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Mar 15, 2033	5.50
FGG01769	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Jan 01, 2035	5.50
FGQ05710	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Jan 01, 2042	4.50
FN870614	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.54	Jun 01, 2036	5.00
GN604286	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	May 15, 2033	5.50
FGG01374	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	1.69	Mar 01, 2032	7.00
FGQ05883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	Jan 01, 2042	4.00
FN872534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.35	Jun 01, 2036	6.00
GN605385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Apr 15, 2034	5.50
FGG01449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	1.69	Jul 01, 2032	7.00
FGQ06628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.60	Mar 01, 2042	3.50
FN872758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.25	Jun 01, 2036	6.00
GN605404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	May 15, 2034	5.50
FGG01513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Mar 01, 2033	6.00
FGQ09000	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.60	Jun 01, 2042	3.50
FN882129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.80	Jul 01, 2036	5.50
GN572216	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Dec 15, 2033	6.00
FGG01589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Sep 01, 2033	5.00
FGQ09949	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.85	Aug 01, 2042	3.00
FNAZ7542	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.05	Sep 01, 2030	2.50
GN576441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.97	Mar 15, 2032	6.50
FGC61765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.51	Dec 01, 2031	6.50
FGQ20699	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.85	Aug 01, 2043	3.00
FNAZ7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.03	Oct 01, 2045	3.50
GN579078	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.97	Dec 15, 2031	6.50
FGC63087	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Jan 01, 2032	6.00
FGQ20988	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.85	Aug 01, 2043	3.00
FNAZ8294	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.05	Aug 01, 2030	2.50
GN581908	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.18	Apr 15, 2032	7.00
FGC65527	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.51	Apr 01, 2032	6.50
FGQ21050	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.85	Aug 01, 2043	3.00
FNAZ9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.28	Oct 01, 2045	3.00
GN582408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Oct 15, 2032	6.00
FGC75331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.51	Aug 01, 2032	6.50
FGQ22855	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Nov 01, 2043	4.50
FNBA0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.60	Mar 01, 2046	4.00
GN585111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Feb 15, 2033	5.50
FGC74673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.51	Dec 01, 2032	6.50
FGV80553	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	Jun 01, 2040	4.00
FNBA2161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.03	Nov 01, 2045	3.50
GN586556	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Apr 15, 2032	6.00
FGC75125	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Dec 01, 2032	6.00
FGQ23461	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Nov 01, 2043	4.50
FNBA3523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.60	Nov 01, 2045	4.00
GN587345	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Oct 15, 2032	6.00
FGC76456	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Feb 01, 2033	6.00
FGQ25849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.14	Apr 01, 2044	4.50
FNBA3031	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.03	Dec 01, 2045	3.50
GN589026	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.97	Jul 15, 2032	6.50
FGC78633	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Apr 01, 2033	5.50
FGQ27456	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	Jul 01, 2044	4.00
FNBA4735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.60	Dec 01, 2045	4.00
GN589073	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.97	Aug 15, 2032	6.50
FGA41219	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Dec 01, 2035	5.00
FGQ27594	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	Aug 01, 2044	4.00
FNBA4823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.28	Dec 01, 2045	3.00
GN590155	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Oct 15, 2032	6.00
FGA42918	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.45	Feb 01, 2036	5.50
FGQ28007	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Aug 01, 2044	4.50
FNBC0311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.12	Mar 01, 2046	4.50
GN591799	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Dec 15, 2032	6.00
FGA42908	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Feb 01, 2036	6.00
FGQ28202	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Dec 01, 2043	4.50
FNBC6315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.70	Apr 01, 2046	4.00
GN591806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Dec 15, 2032	6.00
FGA43373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Feb 01, 2036	5.50
FGQ29548	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	Nov 01, 2044	4.00
FNBD0950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.70	Jun 01, 2046	4.00
GN592844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Sep 15, 2035	5.50
FGA46025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Jul 01, 2035	5.00
FGQ30544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	Jan 01, 2045	4.00
FNBD3367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.70	Aug 01, 2046	4.00
GN594110	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Sep 15, 2033	5.00
FGA46680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.51	Aug 01, 2035	6.50
FGQ35882	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.60	Sep 01, 2045	3.50
FNBD7060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.99	Mar 01, 2047	4.00
GN594708	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Apr 15, 2033	5.50
FGA47056	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Sep 01, 2035	5.00
FGQ37172	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	Nov 01, 2045	4.00
FNBE1472	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.46	Dec 01, 2046	3.00
GN606771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Mar 15, 2033	5.00
FGA48045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Dec 01, 2035	6.00
FGQ38039	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.87	Dec 01, 2045	3.50
FNBE5587	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.46	Dec 01, 2031	2.50
GN606798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Aug 15, 2033	4.50
FGA47403	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Oct 01, 2035	5.00
FGQ44485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.85	Nov 01, 2046	3.00
FNBJ3954	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.46	Jan 01, 2048	3.50
G2004447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	May 20, 2039	5.00
FGA53847	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.44	Nov 01, 2036	5.50
FGQ55997	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	May 01, 2048	4.00
FNBJ9169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.12	May 01, 2048	4.00
G2003808	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Jan 20, 2036	6.00
FGA53911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Nov 01, 2036	5.50
FGQ56369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.60	May 01, 2048	3.50
FNBM4406	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.25	Sep 01, 2028	2.50
G2004097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Mar 20, 2038	5.00
FGA54651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Jun 01, 2036	5.50
FGG60480	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Nov 01, 2045	4.50
FNBN0647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.85	Sep 01, 2048	5.00
G2005288	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Jan 20, 2042	5.50
FGA57060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.64	Feb 01, 2037	5.50
FGG60901	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	Jul 01, 2044	4.00
FNCA1189	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.07	Feb 01, 2048	3.50
G2005327	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.72	Mar 20, 2027	3.50
FGA57561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.64	Feb 01, 2037	5.50
FN190344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.72	Dec 01, 2033	6.00
FNCA2316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	6.12	Jul 01, 2048	4.00
G2004658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Mar 20, 2040	5.00
FGA60114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	May 01, 2037	5.50
FN190377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.30	Nov 01, 2036	5.00
FNCA2419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.45	Oct 01, 2048	4.50
G2004905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Dec 20, 2040	6.00
FGA61224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.33	Dec 01, 2036	6.00
FN190375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.47	Nov 01, 2036	5.50
FN888284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.47	Apr 01, 2037	5.50
G2005023	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.00	Apr 20, 2026	4.50
FGA62725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Jul 01, 2037	6.00
FN254007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.23	Oct 01, 2031	6.50
FN887638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.35	Jul 01, 2036	6.00
G2005107	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.59	Jul 20, 2026	4.00
FGA63865	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.49	Aug 01, 2037	6.00
FN254448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.16	Sep 01, 2032	6.50
FN888146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.01	Mar 01, 2035	5.50
GN607624	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Feb 15, 2033	5.50
FGA66667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Oct 01, 2037	6.00
FN255580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.01	Feb 01, 2035	5.50
FN889200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.78	Mar 01, 2038	4.50
GN607675	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Jan 15, 2033	5.50
FGA66843	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.51	Oct 01, 2037	6.50
FN255671	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.23	Apr 01, 2035	5.50
FN889201	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.32	Jul 01, 2037	4.50
GN610410	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Aug 15, 2033	5.00
FGA70435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Sep 01, 2037	6.00
FN254984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.72	Dec 01, 2033	6.00
FN888413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.52	Jun 01, 2037	6.00
GN611005	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Jun 15, 2034	5.00
FGA70436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.51	Aug 01, 2037	6.50
FN255001	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.62	Nov 01, 2033	6.50
FN888657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.02	Feb 01, 2035	5.50
GN612221	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Jul 15, 2033	5.50
FGA70486	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Dec 01, 2037	5.50
FN255073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.77	Feb 01, 2034	5.50
FN888743	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.94	Jan 01, 2036	6.00
GN612764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Jun 15, 2033	5.00
FGA70591	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.64	Dec 01, 2037	5.50
FN255269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.01	Jul 01, 2034	5.50
FN888795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.23	Nov 01, 2036	5.50
GN429710	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.68	Nov 15, 2033	5.50
FGA71925	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Jan 01, 2038	5.00
FN255314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.94	Aug 01, 2034	6.00
FN888967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.52	Dec 01, 2037	6.00
GN429762	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Nov 15, 2033	6.00
FGA73172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.98	Feb 01, 2038	5.00
FN256514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.35	Dec 01, 2036	6.00
FN889040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.54	Jun 01, 2037	5.00
GN429786	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Dec 15, 2033	6.00
FGA73409	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Feb 01, 2038	5.00
FN255898	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.30	Oct 01, 2035	5.00
FN889048	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.60	Nov 01, 2037	5.50
GN466396	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.97	Oct 15, 2028	6.50
FGA75216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Apr 01, 2038	5.00
FN255900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.16	Oct 01, 2035	6.00
FN889385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.51	Feb 01, 2038	6.00
GN481620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.97	Aug 15, 2029	6.50
FGA76260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.85	Apr 01, 2038	5.50
FN357512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.01	Mar 01, 2034	5.50
FN889452	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.85	May 01, 2038	5.50
GN717071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	May 15, 2039	4.50
FGA75627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Apr 01, 2038	5.00
FN357759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.30	May 01, 2035	5.00
FN889588	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.85	Jun 01, 2038	5.50
GN717072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	May 15, 2039	5.00
FGA76951	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.85	Jun 01, 2038	5.50
FN357761	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.23	May 01, 2035	5.50
FN889691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.52	Jul 01, 2038	6.00
GN717066	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	May 15, 2039	4.50
FGA76997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.98	May 01, 2038	5.00
FN433469	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	1.58	Aug 01, 2028	6.50
FN889697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.66	Jul 01, 2038	6.00
GN717111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	May 15, 2039	4.50
FGA78935	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	May 01, 2036	5.50
FN535933	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.13	May 01, 2031	6.50
FN889757	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.30	Feb 01, 2038	5.00
GN718175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Mar 15, 2040	4.50
FGA79093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Oct 01, 2034	5.50
FN545482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.20	Mar 01, 2032	7.00
FN889962	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.85	Aug 01, 2038	5.50
GN720207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Jul 15, 2039	5.00
FGG01864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Jan 01, 2034	5.00
FN545274	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.31	Nov 01, 2031	6.00
FN890261	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.35	Dec 01, 2038	6.00
GN721268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.65	Sep 15, 2040	4.00
FGG01846	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Jun 01, 2035	5.50
FN545605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.27	May 01, 2032	7.00
FN890263	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.33	Nov 01, 2025	4.00
GN723350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Sep 15, 2039	5.00
FGG01882	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Aug 01, 2035	5.00
FN545759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.32	Jul 01, 2032	6.50
FN890245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.47	Jun 01, 2040	5.50
GN724598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Feb 15, 2040	4.50
FGG01883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Aug 01, 2035	5.00
FN545812	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.16	Aug 01, 2032	6.50
FN890289	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.58	Feb 01, 2041	4.50
GN724214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Aug 15, 2039	4.50
FGG01939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Apr 01, 2032	5.50
FN555272	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.38	Mar 01, 2033	6.00
FN890300	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.52	Oct 01, 2039	6.00
GN724404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Nov 15, 2039	4.50
FGG02010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Jan 01, 2036	5.50
FN555432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.77	May 01, 2033	5.50
FN894202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.47	Oct 01, 2036	5.50
GN725042	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Nov 15, 2039	4.50
FGG02460	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.45	Dec 01, 2036	5.50
FN555531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.77	Jun 01, 2033	5.50
FN894385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.14	Oct 01, 2036	6.50
GN725268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Nov 15, 2039	5.00
FGG02538	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	1.69	Dec 01, 2036	7.00
FN555783	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.86	Oct 01, 2033	4.50
FN897161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.49	Oct 01, 2036	6.00
GN727437	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Mar 15, 2040	4.50
FGG02540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Nov 01, 2034	5.00
FN555800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.77	Oct 01, 2033	5.50
FN898127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.15	Sep 01, 2036	6.50
GN729794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Feb 15, 2040	4.50
FGG02566	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	5.52	Aug 01, 2036	4.50
FN602454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.13	Sep 01, 2031	6.50
FN899685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.52	Aug 01, 2037	6.00
GN730379	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Feb 15, 2040	4.50
FGG02996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	May 01, 2037	6.00
FN615871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.43	Dec 01, 2031	5.50
FN899742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.57	Jul 01, 2037	5.50
GN733350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Jun 15, 2040	5.00
FGG03037	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.64	Jul 01, 2037	5.50
FN616402	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.64	Dec 01, 2031	5.50
FN902993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.14	Dec 01, 2036	6.50
GN734422	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.72	May 15, 2026	3.50
FGG03111	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	May 01, 2037	5.50
FN617275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.34	Jan 01, 2032	5.50
FN906271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.46	Jan 01, 2037	5.50
GN734431	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	May 15, 2041	4.50
FGG03550	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Nov 01, 2037	6.00
FN627117	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.16	Feb 01, 2032	6.50
FN906321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.52	Jan 01, 2037	6.00
GN733680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	May 15, 2040	5.00
FGG03548	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.88	Jun 01, 2036	5.00
FN639345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.77	Feb 01, 2033	5.50
FN908875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.47	Jan 01, 2037	5.50
GN735691	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Apr 15, 2040	4.50
FGG03696	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Jan 01, 2038	5.50
FNAH0631	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.43	Jan 01, 2026	3.00
FN909364	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.47	Feb 01, 2037	5.50
GN738019	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Feb 15, 2041	4.50
FGG03732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.49	Jan 01, 2038	6.00
FNAH1562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.84	Jan 01, 2041	4.00
FN909800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.50	Feb 01, 2037	6.00
GN737942	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.72	Feb 15, 2026	3.50
FGG03737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	2.51	Nov 01, 2037	6.50
FNAH2685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.84	Jan 01, 2041	4.00
FN909854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.58	Mar 01, 2037	5.50
GN738281	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.30	May 15, 2026	4.00
FGG03781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Jan 01, 2038	6.00
FNAH4314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.58	Feb 01, 2041	4.50
FN917075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.15	May 01, 2037	7.00
GN738535	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.65	Jul 15, 2041	4.00
FGG03826	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	3.40	Jan 01, 2038	6.00
FNAH4747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.58	Jan 01, 2041	4.50
FN916476	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.58	Jun 01, 2037	5.50
GN739780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.20	Feb 15, 2040	4.50
FGG03943	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Feb 01, 2038	5.50
FNAH5647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.87	Feb 01, 2041	3.50
FN916932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.58	May 01, 2037	5.50
GN749993	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	5.65	Sep 15, 2040	4.00
FGG04983	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	2.51	Dec 01, 2038	6.50
FNAH6827	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.60	Mar 01, 2026	4.00
FN917324	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.15	Mar 01, 2037	7.00
GN486843	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	2.84	Jan 15, 2029	6.00
FGG04986	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.20	0.00	4.19	Nov 01, 2037	5.50
FNAH7211	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.20	0.00	0.70	Mar 01, 2026	3.50
FN918941	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	3.52	Apr 01, 2037	6.00
GN487847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.20	0.00	4.53	Apr 15, 2039	5.00
SBER	SBERBANK ROSSII	Financials	Equity	0.12	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.07	0.00	0.00	nan	0.00
FGA60379	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	May 01, 2037	5.50
FGC11470	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Jun 01, 2028	6.50
FN313281	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Dec 01, 2026	8.50
FN709307	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Jul 01, 2033	5.50
FN961498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Feb 01, 2038	5.00
GN462384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Nov 15, 2027	7.00
GN692844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Mar 15, 2040	4.50
FGA61160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Sep 01, 2036	6.50
FGA84485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	Feb 01, 2039	4.50
FN313345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.73	Feb 01, 2027	7.00
FN711533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jun 01, 2033	5.00
FN962606	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Apr 01, 2038	5.00
GN462421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Dec 15, 2027	7.00
GN693635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jul 15, 2038	5.50
FGA63533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Jul 01, 2037	5.50
FGA83667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Dec 01, 2038	5.50
FN313819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Nov 01, 2027	6.50
FN713560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Apr 01, 2033	5.50
FN961881	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Mar 01, 2038	5.00
GN462816	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Jun 15, 2028	7.00
GN693667	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jul 15, 2038	5.50
FGA63162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Jul 01, 2037	6.00
FGA84259	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Jan 01, 2039	5.50
FN320080	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Aug 01, 2025	7.00
FN713947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	May 01, 2033	5.50
FN963538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Jun 01, 2038	5.00
GN464758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Aug 15, 2028	7.00
GN696009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Jul 15, 2038	5.00
FGA63982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Aug 01, 2037	6.00
FGA85287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	Apr 01, 2039	4.50
FN323979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	Apr 01, 2029	6.50
FN725419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Oct 01, 2033	4.50
FN962874	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	May 01, 2038	5.00
GN464759	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Aug 15, 2028	7.00
GN697595	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Nov 15, 2038	6.50
FGA64158	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Aug 01, 2037	6.00
FGA85328	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.07	Apr 01, 2039	4.00
FN323218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Jun 01, 2028	8.00
FN725420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Mar 01, 2034	6.50
FN963449	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	May 01, 2038	6.00
GN464766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Aug 15, 2028	7.50
GN698480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Aug 15, 2039	4.50
FGA65579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Sep 01, 2037	6.00
FGA84694	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	Feb 01, 2039	4.50
FN323380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Oct 01, 2028	6.50
FN725032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.32	Sep 01, 2033	6.50
FN963737	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Jun 01, 2038	5.50
GN464819	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Sep 15, 2028	6.50
GN698481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Aug 15, 2039	4.50
FGA66000	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Sep 01, 2037	6.00
FGA85007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	Mar 01, 2039	4.50
FN323422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Dec 01, 2028	6.50
FN725222	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Feb 01, 2034	5.50
FN964677	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Aug 01, 2038	6.00
GN464827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Sep 15, 2028	6.50
GN697945	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Mar 15, 2039	5.00
FGA66120	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Sep 01, 2037	6.00
FGA85122	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	Mar 01, 2039	4.50
FN323411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Dec 01, 2028	6.00
FN725943	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Oct 01, 2034	5.50
FN964778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Aug 01, 2038	6.00
GN466888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Jul 15, 2028	7.00
GN698032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jan 15, 2039	5.50
FGA66347	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Oct 01, 2037	6.00
FGA85225	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	Mar 01, 2039	4.50
FN323412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.48	Dec 01, 2028	6.50
FN725946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Nov 01, 2034	5.50
FN964980	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Sep 01, 2038	6.50
GN467666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Mar 15, 2029	6.50
GN698033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jan 15, 2039	5.50
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGA66825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Oct 01, 2037	6.00
FGA85605	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	Apr 01, 2039	4.50
FN323455	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Dec 01, 2028	6.00
FN726037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Aug 01, 2033	5.00
FN964983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Sep 01, 2038	6.00
GN467783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Apr 15, 2028	6.50
GN698339	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	May 15, 2039	4.50
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGA66890	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Oct 01, 2037	6.00
FGA85677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.07	Apr 01, 2039	4.00
FN323500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Jan 01, 2029	7.00
FN727191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Aug 01, 2033	5.00
FN965213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Sep 01, 2038	6.50
GN468136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Aug 15, 2028	7.00
GN698340	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	May 15, 2039	5.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGA67602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Oct 01, 2037	6.00
FGA85678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	Apr 01, 2039	4.50
FN323551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Feb 01, 2029	6.00
FN726912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Aug 01, 2033	4.00
FN965621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Jan 01, 2038	6.00
GN469794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Dec 15, 2028	7.00
GN699307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Oct 15, 2038	6.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGA68546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Nov 01, 2037	5.50
FGA85828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.07	Apr 01, 2039	4.00
FN323591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.46	Mar 01, 2029	6.50
FN727051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Sep 01, 2033	5.50
FN965616	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Dec 01, 2037	6.00
GN470326	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	May 15, 2029	7.00
GN699513	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Oct 15, 2038	5.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGA68586	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Nov 01, 2037	6.00
FGA85829	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	Apr 01, 2039	4.50
FN323704	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	May 01, 2029	7.00
FN727098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Aug 01, 2033	5.00
FN965919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Dec 01, 2037	6.50
GN474731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Jul 15, 2029	7.00
GN700899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Nov 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGA69312	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Dec 01, 2037	6.50
FGA88924	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Sep 01, 2039	5.00
FN323835	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	May 01, 2029	6.50
FN728720	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jul 01, 2033	5.00
FN966546	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Oct 01, 2037	6.50
GN475614	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Oct 15, 2028	6.50
GN700950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Nov 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGA69654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Dec 01, 2037	6.00
FGA88520	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.07	Sep 01, 2039	4.00
FN323832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.29	Jul 01, 2029	7.50
FN728877	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Aug 01, 2033	5.00
FN967065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Dec 01, 2037	5.50
GN476344	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Jun 15, 2028	7.50
GN701662	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Feb 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGA70688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Dec 01, 2037	6.00
FGA88839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Jun 01, 2037	5.00
FN323865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.59	Jul 01, 2029	6.50
FN734438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Aug 01, 2033	4.50
FN968073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jan 01, 2038	5.50
GN476888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Oct 15, 2028	7.00
GN701781	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Mar 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGA72128	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Jan 01, 2038	6.50
FGA89290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Oct 01, 2039	5.00
FN323866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.56	Aug 01, 2029	6.50
FN735297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Nov 01, 2028	4.50
FN967265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Nov 01, 2037	6.00
GN477481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Oct 15, 2028	6.50
GN704189	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jan 15, 2039	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGA75835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.84	Apr 01, 2038	5.50
FGA89430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	Oct 01, 2039	4.50
FN323876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Aug 01, 2029	8.00
FN735061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.94	Nov 01, 2034	6.00
FN969859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	May 01, 2038	5.00
GN479744	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Nov 15, 2030	7.50
GN705253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Aug 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGA77191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	May 01, 2038	5.50
FGA90181	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Dec 01, 2039	5.00
FN326687	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.39	Nov 01, 2025	7.50
FN735500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	May 01, 2035	5.50
FN970128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Mar 01, 2038	5.00
GN478957	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Dec 15, 2029	7.50
GN705750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Jan 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGA77192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	May 01, 2038	5.50
FGA90974	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	Feb 01, 2040	4.50
FN329673	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Jan 01, 2026	6.50
FN735502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.94	Apr 01, 2035	6.00
FN970809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Nov 01, 2038	5.50
GN480353	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Jun 15, 2028	7.00
GN710771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Aug 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGA76335	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Apr 01, 2038	5.00
FGC15365	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Sep 01, 2028	6.50
FN331911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.43	Dec 01, 2025	7.00
FN735503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.94	Apr 01, 2035	6.00
FN970863	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Dec 01, 2038	5.50
GN480723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Nov 15, 2028	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGA76939	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	May 01, 2038	5.50
FGC15410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Oct 01, 2028	6.50
FN336399	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Feb 01, 2026	7.00
FN737697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.80	Aug 01, 2033	5.50
FN971021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.14	Jan 01, 2039	4.50
GN482880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 15, 2028	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGA77622	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Jun 01, 2038	5.50
FGC15589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Oct 01, 2028	7.00
FN336914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Feb 01, 2026	7.00
FN738582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Oct 01, 2032	7.00
FN971040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.14	Feb 01, 2039	4.50
GN484276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Sep 15, 2028	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGA77808	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	May 01, 2038	5.50
FGC16778	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Oct 01, 2028	6.50
FN338467	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	May 01, 2026	7.50
FN740309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Oct 01, 2033	5.50
FN972445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Mar 01, 2038	5.00
GN486056	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Feb 15, 2031	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGA79570	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Jul 01, 2038	5.50
FGC16770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Oct 01, 2028	6.50
FN339168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.43	Mar 01, 2026	7.00
FN740944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Jul 01, 2033	6.50
FN973023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Mar 01, 2038	5.00
GN716442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Jun 15, 2039	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG01823	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	May 01, 2035	6.00
FGC18457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Dec 01, 2028	6.00
FN343472	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Apr 01, 2026	7.00
FN741897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.83	Oct 01, 2033	5.00
FN973141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Apr 01, 2038	5.00
GN718079	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Dec 15, 2039	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG01863	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jul 01, 2035	6.00
FGC19923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jan 01, 2029	6.00
FN356286	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Sep 01, 2026	8.00
FN743381	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Aug 01, 2028	7.00
FN974321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	Jan 01, 2033	6.00
GN719569	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Sep 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG01842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Jun 01, 2035	4.50
FGC20463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jan 01, 2029	6.00
FN357797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jun 01, 2035	5.50
FN743744	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Nov 01, 2033	6.00
FN974385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Apr 01, 2038	5.00
GN723238	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Oct 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG01843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jun 01, 2035	6.00
FGC20621	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Jan 01, 2029	6.50
FN366200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Jun 01, 2026	6.50
FN745147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Dec 01, 2035	4.50
FN974152	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Feb 01, 2038	6.00
GN727572	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Oct 15, 2041	4.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG01890	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Oct 01, 2035	4.50
FGC21005	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jan 01, 2029	6.00
FN368032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Nov 01, 2026	7.00
FN745154	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Jan 01, 2036	6.00
FN974728	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Apr 01, 2038	5.00
GN730995	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Feb 15, 2040	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG01865	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Sep 01, 2033	5.00
FGC21127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jan 01, 2029	6.00
FN370203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.76	Jan 01, 2027	7.50
FN745347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Mar 01, 2036	6.00
FN975103	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Jun 01, 2038	5.50
GN731272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Feb 15, 2040	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG01959	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Dec 01, 2035	5.00
FGC23191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Mar 01, 2029	6.00
FN370370	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jul 01, 2027	7.50
FN745578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.06	Feb 01, 2036	6.50
FN975375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Jun 01, 2038	5.00
GN732453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	May 15, 2040	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG01931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Oct 01, 2035	5.50
FGC25422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Apr 01, 2029	5.50
FN374459	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Mar 01, 2027	6.50
FN745580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Jun 01, 2036	5.00
FN976867	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Jan 01, 2035	5.50
GN734608	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Jul 15, 2040	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG02055	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Feb 01, 2036	5.50
FGC25613	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Apr 01, 2029	6.50
FN377532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.72	Apr 01, 2027	7.00
FN745643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Jul 01, 2036	6.50
FN982016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.14	Apr 01, 2038	4.50
GN736689	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Apr 15, 2040	4.50
nan	EMPIRE RESORT ESCROW	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG02069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Mar 01, 2036	5.50
FGC25765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	May 01, 2029	6.50
FN393168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jul 01, 2027	7.00
FN745664	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Jul 01, 2036	6.50
FN982033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Apr 01, 2038	5.00
GN736811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Sep 15, 2039	5.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG02109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Mar 01, 2036	6.00
FGC26474	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	May 01, 2029	6.50
FN395214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Aug 01, 2027	7.00
FN745830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Apr 01, 2036	5.50
FN983821	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jun 01, 2038	5.50
GN737717	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Dec 15, 2025	3.50
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG02306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	Aug 01, 2035	4.50
FGC26902	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	May 01, 2029	6.50
FN395815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.25	Nov 01, 2027	7.00
FN745876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Sep 01, 2036	6.50
FN983447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	May 01, 2038	6.00
GN738425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Jun 15, 2041	4.50
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG02301	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Jul 01, 2036	5.00
FGC27046	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	May 01, 2029	6.00
FN397073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Sep 01, 2027	7.00
FN745878	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Oct 01, 2036	5.50
FN985516	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Jun 01, 2038	5.50
GN745106	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Jun 15, 2040	5.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG02380	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Oct 01, 2036	6.50
FGC27906	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jun 01, 2029	6.00
FN397170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Dec 01, 2027	6.50
FN752976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Oct 01, 2033	5.50
FN985559	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Jun 01, 2038	5.50
GN745142	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Jun 15, 2040	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG02381	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Nov 01, 2036	6.00
FGC28227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Jun 01, 2029	6.50
FN398136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Dec 01, 2027	6.50
FN755128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Nov 01, 2033	5.50
FN985766	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Sep 01, 2038	6.00
GN486934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Feb 15, 2029	6.00
RTYH5	RUSSELL 2000 EMINI CME MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG02397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Nov 01, 2036	7.00
FGC28427	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jul 01, 2029	6.00
FN403503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.09	Apr 01, 2028	6.50
FN754909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.80	Sep 01, 2033	5.50
FN986118	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Oct 01, 2038	5.50
GN486470	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Aug 15, 2028	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG03205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Jul 01, 2035	5.50
FGC29175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Jul 01, 2029	6.50
FN408267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Mar 01, 2028	6.00
FN755705	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Mar 01, 2034	5.50
FN986949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jul 01, 2038	5.50
GN486516	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Sep 15, 2028	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG02620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Feb 01, 2037	5.50
FGC29215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jul 01, 2029	6.00
FN409335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Nov 01, 2028	6.00
FN763919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Jan 01, 2034	5.50
FN987000	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Jul 01, 2038	5.00
GN486538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Sep 15, 2028	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG02611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Feb 01, 2037	6.00
FGC29244	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jul 01, 2029	7.00
FN411038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.62	Apr 01, 2028	7.00
FN772377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	May 01, 2034	4.50
FN988027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Aug 01, 2038	5.50
GN486540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Sep 15, 2028	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG02741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Jan 01, 2035	5.50
FGC29245	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Jul 01, 2029	6.50
FN412143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.29	Jan 01, 2028	6.50
FN776738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	May 01, 2034	4.50
FN990595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Sep 01, 2038	6.50
GN486669	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Jan 15, 2035	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG02784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Mar 01, 2037	5.50
FGC29246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Aug 01, 2029	6.50
FN413578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.20	Jan 01, 2028	7.50
FN776502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Apr 01, 2034	4.50
FN990740	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Sep 01, 2038	6.00
GN486760	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Dec 15, 2028	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG02988	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	May 01, 2037	6.00
FGC29284	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jul 01, 2029	7.00
FN416795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Feb 01, 2028	6.50
FN776621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Apr 01, 2034	5.50
FN991864	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Oct 01, 2038	6.00
GN486845	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jan 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG03092	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Jul 01, 2037	5.50
FGC29919	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Aug 01, 2029	6.50
FN416870	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Aug 01, 2028	6.50
FN781137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Jun 01, 2034	5.50
FN992036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Oct 01, 2038	6.00
GN487035	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Mar 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG03117	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Nov 01, 2036	6.50
FGC31430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Sep 01, 2029	6.50
FN418124	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.05	Apr 01, 2028	6.00
FN783695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jun 01, 2034	5.00
FN993112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.14	Jan 01, 2039	4.50
GN490408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Apr 15, 2029	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG03400	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Mar 01, 2037	5.50
FGA92787	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Jun 01, 2040	5.00
FN420615	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Dec 01, 2027	7.00
FN793993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.94	Sep 01, 2034	6.00
FN994122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Nov 01, 2038	5.50
GN491490	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jul 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG03449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Oct 01, 2037	6.00
FGA93990	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.07	Sep 01, 2040	4.00
FN421421	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.19	Apr 01, 2028	7.00
FN794463	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Oct 01, 2034	5.00
FN995200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Mar 01, 2037	6.50
GN491506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Aug 15, 2029	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG03620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Oct 01, 2037	6.50
FGA95221	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	Nov 01, 2040	4.50
FN427573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	May 01, 2028	6.50
FN796148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Oct 01, 2034	5.00
FN995257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Jan 01, 2039	5.50
GN492880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Nov 15, 2028	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG03695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Nov 01, 2037	5.50
FGA96366	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	Jan 01, 2041	4.50
FN431083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Jul 01, 2028	7.00
FN797635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Aug 01, 2035	5.00
FN995950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Mar 01, 2039	5.00
GN494837	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Jun 15, 2029	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG03697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jan 01, 2038	6.00
FGA96388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	Jan 01, 2041	4.50
FN432168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.09	Jul 01, 2028	7.00
FN797808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Apr 01, 2035	5.00
FNAA0005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Nov 01, 2038	5.50
GN495798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Dec 15, 2028	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG03776	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jan 01, 2038	6.00
FGC35377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 01, 2030	7.00
FN434952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Jul 01, 2028	7.00
FN800104	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.94	Dec 01, 2034	6.00
FNAA1265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.83	Aug 01, 2033	4.50
GN495814	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jan 15, 2029	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG03812	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Feb 01, 2038	5.50
FGC35512	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jan 01, 2030	7.50
FN437734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Sep 01, 2028	6.50
FN801609	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.67	Jun 01, 2032	6.00
FNAA1844	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Feb 01, 2039	4.50
GN496465	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jan 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG03843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Feb 01, 2038	6.50
FGC37237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.32	Mar 01, 2030	8.00
FN440148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.24	Aug 01, 2028	6.50
FN802089	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Nov 01, 2034	5.50
FNAA2057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Mar 01, 2039	5.00
GN496922	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Apr 15, 2029	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG03914	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Feb 01, 2038	6.50
FGE02686	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Apr 01, 2025	4.00
FN442622	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Nov 01, 2028	6.50
FN804373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Dec 01, 2034	5.00
FNAA2139	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Jan 01, 2039	5.00
GN498380	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Feb 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG03931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Feb 01, 2038	6.00
FGE02697	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Jun 01, 2025	4.00
FN443225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Oct 01, 2028	5.50
FN808273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Aug 01, 2035	5.00
FNAA2534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Mar 01, 2039	5.00
GN499388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Jan 15, 2029	7.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG05027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Sep 01, 2038	6.00
FGE02703	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Jul 01, 2025	4.00
FN447350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Nov 01, 2028	6.50
FN807596	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Dec 01, 2034	5.50
FNAA4489	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.25	Apr 01, 2039	5.00
GN499440	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Apr 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG05081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.18	Oct 01, 2038	4.50
FGE02710	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Aug 01, 2025	4.00
FN447358	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	Nov 01, 2028	6.50
FN807672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Dec 01, 2034	5.00
FNAA5016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Apr 01, 2039	5.00
GN499450	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Apr 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG04443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jul 01, 2038	6.50
FGE02722	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.04	Sep 01, 2025	4.00
FN449303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.67	Feb 01, 2029	6.00
FN807979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Jan 01, 2035	4.50
FNAB2800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Apr 01, 2026	3.50
GN499847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jun 15, 2032	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG04476	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Jul 01, 2038	4.50
FGE02801	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Dec 01, 2025	3.00
FN450658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Dec 01, 2028	6.00
FN808168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Mar 01, 2035	4.50
FNAB3012	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	May 01, 2026	4.00
GN500265	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Nov 15, 2029	7.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG04647	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.84	Jun 01, 2038	5.50
FGE02866	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Apr 01, 2026	4.00
FN450815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Nov 01, 2028	6.50
FN809944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Mar 01, 2035	5.00
FNAB3314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Jul 01, 2041	4.50
GN502976	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Apr 15, 2029	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG04691	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Jun 01, 2038	5.00
FGA10363	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Jun 01, 2033	5.00
FN452026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Nov 01, 2028	6.50
FN815420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Feb 01, 2035	4.50
FNAB3407	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Aug 01, 2026	3.50
GN506607	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Mar 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG04699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Sep 01, 2038	5.00
FGA10444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Jun 01, 2033	5.00
FN452037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Nov 01, 2028	6.50
FN815065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Apr 01, 2035	5.50
FNAB3875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.13	Nov 01, 2041	4.00
GN506815	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Oct 15, 2029	7.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG04815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Sep 01, 2038	5.00
FGA11745	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Aug 01, 2033	4.50
FN452191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Dec 01, 2028	5.50
FN815747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Feb 01, 2035	6.00
FNAB5711	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	Jul 01, 2027	2.50
GN508482	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	May 15, 2031	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG04877	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Oct 01, 2038	6.00
FGA11796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Aug 01, 2033	5.50
FN452195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.63	Nov 01, 2028	6.00
FN816668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Apr 01, 2035	5.50
FNAC0845	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	May 01, 2025	4.00
GN509807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Sep 15, 2029	8.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG05124	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Dec 01, 2038	6.00
FGA11195	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Jul 01, 2033	5.50
FN453672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.59	Jan 01, 2029	6.50
FN819267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Aug 01, 2035	5.00
FNAC0354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Sep 01, 2039	5.00
GN510095	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jul 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG05163	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Feb 01, 2039	5.50
FGA14396	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Oct 01, 2033	5.00
FN455597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Dec 01, 2028	6.00
FN821257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	May 01, 2035	5.50
FNAC1267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Aug 01, 2039	4.00
GN510402	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Jan 15, 2035	4.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG05286	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	Feb 01, 2039	4.50
FGA13973	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Oct 01, 2033	5.50
FN457148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.39	Feb 01, 2029	6.50
FN821318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	May 01, 2035	5.50
FNAC1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Sep 01, 2039	5.00
GN510560	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Aug 15, 2029	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG05267	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Dec 01, 2038	5.50
FGA14176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Oct 01, 2033	6.00
FN481483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Feb 01, 2029	6.00
FN821868	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Jun 01, 2035	6.00
FNAC2707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Nov 01, 2039	4.00
GN510899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	May 15, 2029	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG05507	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Feb 01, 2039	5.00
FGA15484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Nov 01, 2033	6.00
FN481524	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jan 01, 2029	6.00
FN822854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	May 01, 2035	4.50
FNAC3994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Sep 01, 2039	5.00
GN512766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jun 15, 2029	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG05832	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Mar 01, 2040	5.00
FGA16688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Nov 01, 2033	6.00
FN481551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.98	Jan 01, 2029	6.00
FN824162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Apr 01, 2035	5.00
FNAC6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Dec 01, 2039	4.00
GN514427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Aug 15, 2029	7.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG05813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Dec 01, 2039	6.00
FGA17988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Jan 01, 2034	5.50
FN481569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Feb 01, 2029	6.00
FN826305	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Jul 01, 2035	5.00
FNAC8682	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	Feb 01, 2025	4.00
GN518488	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Sep 15, 2029	7.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG05849	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	May 01, 2040	4.50
FGA17578	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Jan 01, 2034	5.50
FN481589	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Feb 01, 2029	6.00
FN826716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Aug 01, 2035	5.00
FNAC9897	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Apr 01, 2025	4.50
GN520372	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Jan 15, 2030	8.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG05852	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Mar 01, 2039	5.50
FGA20860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Apr 01, 2034	4.50
FN480950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	Mar 01, 2029	6.50
FN827944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	May 01, 2035	5.50
FNMA0324	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Feb 01, 2025	4.00
GN520826	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Mar 15, 2035	5.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
FGG06214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	May 01, 2037	6.00
FGA20111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Oct 01, 2031	6.00
FN481417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.52	Jan 01, 2029	6.00
FN828523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Jul 01, 2035	5.00
FNMA0596	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	Dec 01, 2025	4.00
GN527128	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Feb 15, 2030	8.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG14258	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Jun 01, 2026	3.50
FGA20151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	Mar 01, 2034	4.50
FN482402	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Feb 01, 2029	6.00
FN829202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Jul 01, 2035	5.00
FNMA0721	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.57	Apr 01, 2026	4.50
GN530533	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Dec 15, 2030	8.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG13854	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Jul 01, 2025	4.00
FGA21883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	May 01, 2034	5.00
FN481884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Feb 01, 2029	6.50
FN829479	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Aug 01, 2035	5.00
FNMA1277	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	Dec 01, 2027	2.50
GN533977	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	May 15, 2032	6.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
FGG13868	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.19	Jul 01, 2025	4.50
FGA23561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Jun 01, 2034	5.00
FN485125	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Feb 01, 2029	7.00
FN830767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Aug 01, 2035	5.00
FNAD0132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Sep 01, 2039	6.00
GN538312	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Feb 15, 2032	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG13870	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Jun 01, 2025	5.00
FGA23101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	May 01, 2034	4.50
FN484709	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.55	Feb 01, 2029	6.00
FN830785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Sep 01, 2035	5.00
FNAD1000	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Feb 01, 2025	4.00
GN539811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jun 15, 2031	6.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
FGG13885	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.04	Aug 01, 2025	4.50
FGA24467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Jul 01, 2034	6.50
FN484726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.62	Mar 01, 2029	6.00
FN831443	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Apr 01, 2036	5.00
FNAD1158	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	May 01, 2025	4.00
GN545164	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jul 15, 2031	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG13897	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.19	Aug 01, 2025	4.50
FGA23640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Jun 01, 2034	5.00
FN484975	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Jun 01, 2029	6.50
FN831547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	May 01, 2036	6.00
FNAD1268	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Jan 01, 2025	4.50
GN548261	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 15, 2031	6.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
FGG14005	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Oct 01, 2025	4.00
FGA24611	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	Jun 01, 2034	4.50
FN485989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Feb 01, 2029	6.00
FN831806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Oct 01, 2036	6.50
FNAD1386	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.36	Aug 01, 2025	4.00
GN550867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Sep 15, 2031	7.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG14408	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Jun 01, 2026	5.00
FGA24720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Jul 01, 2034	5.50
FN485270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.56	Feb 01, 2029	6.50
FN832225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Jul 01, 2035	4.50
FNAD1538	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	Mar 01, 2025	4.00
GN550046	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jun 15, 2031	6.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
FGG14505	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Jun 01, 2026	5.00
FGA25473	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Aug 01, 2034	6.00
FN487969	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.76	Apr 01, 2029	6.50
FN832348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Aug 01, 2035	5.00
FNAD2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Mar 01, 2040	5.00
GN550284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Aug 15, 2031	7.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
FGG14676	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.19	Sep 01, 2026	4.50
FGA25773	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Aug 01, 2034	6.00
FN489431	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Mar 01, 2029	6.00
FN832690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Sep 01, 2035	5.00
FNAD2507	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	Apr 01, 2025	4.00
GN550729	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Nov 15, 2035	6.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
FGG14980	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Jun 01, 2025	4.00
FGA25832	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Aug 01, 2034	6.00
FN490758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Mar 01, 2029	6.50
FN832776	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Sep 01, 2035	5.50
FNAD2509	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Apr 01, 2025	4.50
GN550727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Nov 15, 2035	5.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
FGG15222	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Oct 01, 2025	4.00
FGA27308	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Oct 01, 2034	6.00
FN490782	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Mar 01, 2029	6.50
FN833004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Sep 01, 2035	5.00
FNAD3524	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	Apr 01, 2025	4.00
GN550728	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Nov 15, 2035	5.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
FGG16823	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Nov 01, 2033	4.00
FGA27471	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Oct 01, 2034	5.50
FN492397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Apr 01, 2029	6.00
FN833039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Sep 01, 2035	5.00
FNAD2947	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Feb 01, 2025	4.50
GN550764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Dec 15, 2035	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG08028	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Dec 01, 2034	6.00
FGA27579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Nov 01, 2034	5.50
FN494927	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Jun 01, 2029	6.50
FN835292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Sep 01, 2035	5.50
FNAD3641	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	Mar 01, 2025	4.00
GN550985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Oct 15, 2031	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG08006	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Aug 01, 2034	6.00
FGA27911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Oct 01, 2034	5.50
FN500293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Jun 01, 2029	6.50
FN835441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Aug 01, 2035	5.00
FNAD3970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	Jun 01, 2025	4.00
GN551119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Aug 15, 2031	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG08010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Sep 01, 2034	5.50
FGA27916	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Oct 01, 2034	5.50
FN501297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Jun 01, 2029	6.00
FN835751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Aug 01, 2035	4.50
FNAD4739	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Sep 01, 2025	3.50
GN551116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Aug 15, 2031	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
DJEH5	DOW JONES US REAL ESTATE MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
FGG08012	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Sep 01, 2034	6.50
FGA27920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Oct 01, 2034	5.50
FN500683	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Jun 01, 2029	6.50
FN837984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Sep 01, 2035	5.00
FNAD5139	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Mar 01, 2026	4.00
GN551666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Sep 15, 2031	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
IBF5	IBEX 35 INDEX JAN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jan 17, 2025	0.00
FGG08021	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Nov 01, 2034	5.50
FGA28468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Dec 01, 2034	5.50
FN501226	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Jul 01, 2029	6.50
FN838755	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Sep 01, 2035	5.50
FNAD6388	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	May 01, 2025	4.00
GN551807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	May 15, 2032	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
PTH5	S&P/TSE 60 INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2025	0.00
FGG08063	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jun 01, 2035	6.00
FGA29073	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Dec 01, 2034	5.00
FN504742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.68	Jul 01, 2029	6.00
FN839064	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Jan 01, 2036	6.00
FNAD6391	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	May 01, 2025	4.50
GN552228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Dec 15, 2031	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
XPH5	SPI 200 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2025	0.00
FGG08064	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Apr 01, 2035	6.50
FGA29564	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Jan 01, 2035	5.50
FN506146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.88	Aug 01, 2029	7.00
FN842146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Oct 01, 2035	5.50
FNAD6392	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	May 01, 2025	4.50
GN552229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Dec 15, 2031	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG08067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Jul 01, 2035	5.00
FGA30207	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Dec 01, 2034	5.00
FN506482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Jul 01, 2029	6.50
FN843340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Oct 01, 2035	5.50
FNAD7551	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	Jun 01, 2025	4.00
GN552311	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jan 15, 2032	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG08069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jul 01, 2035	6.00
FGA30334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Dec 01, 2034	5.50
FN509696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.46	Aug 01, 2029	7.50
FN843952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Nov 01, 2035	5.00
FNAD7956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.58	Jul 01, 2040	4.50
GN552383	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Feb 15, 2032	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG08080	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Sep 01, 2035	5.50
FGA31014	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Jan 01, 2035	5.50
FN510598	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Aug 01, 2029	7.00
FN845085	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2035	5.50
FNAD8427	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.36	Sep 01, 2025	4.00
GN552413	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Feb 15, 2032	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG08081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Sep 01, 2035	6.00
FGA31504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Feb 01, 2035	5.50
FN511426	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Aug 01, 2029	8.00
FN845096	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2035	5.50
FNAD9144	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Aug 01, 2025	3.50
GN552520	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Apr 15, 2032	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG08085	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Oct 01, 2035	5.00
FGA32383	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Apr 01, 2035	5.50
FN511721	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	Sep 01, 2029	7.50
FN844308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Nov 01, 2035	5.50
FNAD9691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.84	Aug 01, 2040	4.00
GN553024	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jan 15, 2033	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG08099	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Dec 01, 2035	5.00
FGA32950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	May 01, 2035	5.50
FN513612	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.73	Sep 01, 2029	7.50
FN844416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Oct 01, 2035	6.00
FNAE0879	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Nov 01, 2025	4.00
GN553057	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Feb 15, 2033	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG08101	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Dec 01, 2035	6.00
FGA33037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Jan 01, 2035	5.50
FN517808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jan 01, 2030	7.00
FN846573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Dec 01, 2035	5.00
FNAE0215	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Dec 01, 2039	4.00
GN553118	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Mar 15, 2033	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
FGG08116	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Mar 01, 2036	5.50
FGA33669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Mar 01, 2035	5.50
FN518567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.87	Oct 01, 2029	7.50
FN848066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Oct 01, 2035	5.50
FNAE0988	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Sep 01, 2025	4.00
GN553132	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Mar 15, 2033	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
FGG08129	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	May 01, 2036	6.00
FGA33899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Mar 01, 2035	5.50
FN527245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.46	Nov 01, 2029	6.50
FN848349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Nov 01, 2035	5.00
FNAE1318	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	Jul 01, 2025	4.00
GN555153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Nov 15, 2031	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
FGG08147	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Aug 01, 2036	6.50
FGA37175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Sep 01, 2035	5.00
FN535533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.98	Oct 01, 2030	8.00
FN848838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jan 01, 2036	5.50
FNAE2428	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	Aug 01, 2025	4.00
GN558746	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Jul 15, 2031	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
FGG08167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Dec 01, 2036	5.50
FGA36679	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Aug 01, 2035	5.00
FN535159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.71	Feb 01, 2030	7.00
FN849411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Nov 01, 2035	5.00
FNAE2765	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Aug 01, 2026	3.50
GN561391	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Sep 15, 2031	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
FGG08227	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Oct 01, 2037	6.00
FGA37876	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Sep 01, 2035	5.00
FN535336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Feb 01, 2030	7.00
FN850884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Dec 01, 2035	5.00
FNAE8047	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Nov 01, 2025	3.50
GN564709	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jul 15, 2031	8.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
FGG08237	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Dec 01, 2037	6.00
FGA39892	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Nov 01, 2035	5.00
FN535332	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	Apr 01, 2030	8.50
FN850886	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Dec 01, 2035	5.50
GN766342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Jun 15, 2041	4.00
GN564913	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Oct 15, 2031	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
FGG08300	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Nov 01, 2038	5.50
FGA39302	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Nov 01, 2035	5.50
FN535714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jan 01, 2031	7.50
FN850955	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Jan 01, 2036	7.00
GN792061	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.18	Dec 15, 2041	3.50
GN564990	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Sep 15, 2031	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
FGG08348	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Jun 01, 2039	5.00
FGA39480	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jan 01, 2036	6.00
FN535751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Dec 01, 2030	7.50
FN851531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Feb 01, 2036	5.50
G2MA0465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Oct 20, 2042	5.00
GN567175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Sep 15, 2031	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
FGG08369	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Oct 01, 2039	5.00
FGA39555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Nov 01, 2035	5.50
FN535823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.12	Apr 01, 2031	6.50
FN852529	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	May 01, 2036	6.00
GNAD0721	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.59	Jun 15, 2043	3.00
GN186982	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Oct 15, 2029	8.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
FGG18339	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Feb 01, 2025	4.00
FGA39584	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Nov 01, 2035	5.50
FN535811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.17	Apr 01, 2031	6.50
FN852628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Feb 01, 2036	5.50
GNAL5415	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Feb 15, 2045	4.00
GN256788	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Feb 15, 2029	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
FGG18379	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Feb 01, 2026	4.00
FGA39688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Nov 01, 2035	5.00
FN535902	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.25	May 01, 2031	6.00
FN864632	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2035	5.00
GN598487	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 15, 2032	6.00
GN780770	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Apr 15, 2028	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
FGG18381	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Mar 01, 2026	4.00
FGA39714	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Nov 01, 2035	5.00
FN535910	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Apr 01, 2031	6.00
FN865237	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Feb 01, 2036	6.50
GN598540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Apr 15, 2035	5.50
GN780777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Apr 15, 2028	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
FGG18396	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Jul 01, 2026	3.50
FGC41711	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Aug 01, 2030	7.50
FN535912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	May 01, 2031	6.50
FN865310	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Feb 01, 2036	5.50
GN599357	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jan 15, 2033	5.50
GN780896	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Nov 15, 2028	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
FGG18426	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Feb 01, 2027	3.50
FGC44964	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Nov 01, 2030	7.50
FN535932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	May 01, 2031	6.00
FN868734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Apr 01, 2036	5.50
GN603206	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Feb 15, 2034	5.50
GN780898	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Nov 15, 2028	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
FGG00815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 01, 2027	7.00
FGG18508	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.16	Apr 01, 2029	3.00
FGC45720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 01, 2030	7.50
FN535982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	May 01, 2031	7.50
FN869841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Apr 01, 2036	5.00
GN603341	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 15, 2032	6.00
GN780115	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Apr 15, 2025	8.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
FGG00825	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 01, 2027	7.00
FGJ11672	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Feb 01, 2025	4.00
FGC46037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 01, 2030	7.00
FN535996	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.00	Jun 01, 2031	7.50
FN870028	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	May 01, 2036	6.50
GN604900	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Jan 15, 2034	5.00
GN780219	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Aug 15, 2025	7.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
FGG00848	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 01, 2026	7.00
FGJ11700	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Feb 01, 2025	4.00
FGC46068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 01, 2030	7.00
FN536934	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	May 01, 2030	7.50
FN872912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Jun 01, 2036	6.50
GN604949	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jan 15, 2034	5.50
GN780249	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Sep 15, 2025	8.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
FGG00854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 01, 2027	7.50
FGJ11518	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Jan 01, 2025	4.00
FGC51333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 01, 2031	7.00
FN543562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jun 01, 2030	7.50
FN878169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Aug 01, 2036	6.50
GN605384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Apr 15, 2034	5.00
GN780464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Nov 15, 2026	7.00
MESH5	MSCI EMER MKT INDEX (ICE) MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
FGG00410	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Oct 01, 2025	6.00
FGJ11625	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Feb 01, 2025	4.00
FGC51495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	May 01, 2031	6.50
FN545407	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.29	Jan 01, 2032	5.50
FN878557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Mar 01, 2036	5.50
GN605461	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Jun 15, 2034	5.00
GN780570	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	May 15, 2027	7.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FGG00423	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.80	Oct 01, 2025	9.00
FGJ11824	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Mar 01, 2025	4.00
FGC52174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 01, 2031	7.00
FN545500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Mar 01, 2032	6.50
FN880170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Feb 01, 2036	6.00
GN605620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jul 15, 2034	6.50
GN780580	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Jun 15, 2027	7.50
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG00424	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Nov 01, 2025	6.00
FGJ11867	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Mar 01, 2025	4.00
FGC52790	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Apr 01, 2029	6.50
FN545079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.63	May 01, 2030	6.50
FN879514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Mar 01, 2036	5.00
GN569702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Feb 15, 2032	7.00
GN780584	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Jun 15, 2027	7.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG00436	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jun 01, 2025	9.50
FGJ11931	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Mar 01, 2025	4.00
FGC53683	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jun 01, 2031	6.00
FN545195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Sep 01, 2031	7.00
FN880939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	May 01, 2036	6.00
GN569453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Sep 15, 2035	5.50
GN780651	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Oct 15, 2027	7.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG00454	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Feb 01, 2026	6.50
FGJ12052	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Apr 01, 2025	4.00
FGC54114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Jul 01, 2031	6.50
FN545333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.30	Dec 01, 2031	6.50
FNAZ7218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.60	Aug 01, 2045	4.00
GN569899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jun 15, 2032	6.50
GN780750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Dec 15, 2027	8.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG00487	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jun 01, 2026	7.00
FGJ12041	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.19	Apr 01, 2025	4.50
FGC55393	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jul 01, 2031	7.00
FN545341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Dec 01, 2031	6.50
FNBD5214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.06	Aug 01, 2046	4.50
GN570125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Dec 15, 2031	5.50
GN781784	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Aug 15, 2034	6.50
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG00556	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.32	Sep 01, 2026	8.00
FGJ12077	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Apr 01, 2025	4.50
FGC56966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Aug 01, 2031	6.50
FN545556	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Apr 01, 2032	7.00
FNBE5947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.27	Feb 01, 2047	4.50
GN570399	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Sep 15, 2031	6.50
GN780931	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Dec 15, 2028	7.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG00587	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Aug 01, 2026	6.00
FGJ12208	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	May 01, 2025	4.00
FGC57751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Sep 01, 2031	7.50
FN545691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jun 01, 2032	6.50
FNBJ0276	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.27	Oct 01, 2047	4.50
GN571293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Nov 15, 2031	6.00
GN780912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Nov 15, 2028	6.50
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG00699	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Apr 01, 2027	7.00
FGJ12223	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	May 01, 2025	4.50
FGC58215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Sep 01, 2031	6.50
FN545710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	May 01, 2032	7.00
FN886904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Sep 01, 2036	6.50
GN573546	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jan 15, 2032	6.50
GN780958	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jan 15, 2029	6.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG00708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.32	May 01, 2027	8.00
FGJ12233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	May 01, 2025	4.00
FGC58804	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Oct 01, 2031	6.50
FN545760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jul 01, 2032	6.50
FN887017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Aug 01, 2036	6.50
GN577784	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Dec 15, 2031	6.50
GN780936	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Dec 15, 2028	7.50
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG00739	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jun 01, 2027	7.50
FGJ12372	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Jun 01, 2025	4.00
FRZJ1241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.07	Feb 01, 2041	4.00
FN545762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jul 01, 2032	6.50
FN888279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Jan 01, 2036	4.50
GN577734	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Oct 15, 2032	6.00
GN781001	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Mar 15, 2029	7.50
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG00752	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Aug 01, 2027	7.50
FGJ12359	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Jun 01, 2025	4.00
FRZS9472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.99	Feb 01, 2044	4.00
FN545819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.35	Aug 01, 2032	6.50
FN887723	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Jul 01, 2036	7.00
GN578290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jun 15, 2032	6.00
GN781018	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Sep 15, 2028	7.50
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG01734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Sep 01, 2034	6.50
FGJ12547	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Jul 01, 2025	4.00
FGZ50008	FHLMC GOLD 15YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Jan 01, 2025	4.00
FN545891	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	Jul 01, 2032	6.50
FN888090	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jan 01, 2037	5.50
GN579631	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Feb 15, 2032	6.00
GN781029	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	May 15, 2029	6.50
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG01766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Oct 01, 2032	6.50
FGJ13477	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Nov 01, 2025	3.50
FGQ02173	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	Jul 01, 2041	4.50
FN545939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.80	May 01, 2032	8.50
FN889219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Mar 01, 2038	6.00
GN579085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 15, 2031	6.00
GN781047	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jun 15, 2029	6.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG01772	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Feb 01, 2035	5.00
FGJ13585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Nov 01, 2025	3.50
FGQ02746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	Aug 01, 2041	4.50
FN545994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Oct 01, 2032	7.00
FN889241	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Mar 01, 2038	6.50
GN579229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jan 15, 2032	6.50
GN781076	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Aug 15, 2029	7.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG01798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Dec 01, 2032	5.50
FGJ12794	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Aug 01, 2025	4.00
FGQ22646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	Nov 01, 2043	4.50
FN553553	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.12	Sep 01, 2030	7.00
FN888406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Aug 01, 2036	5.00
GN579702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jul 15, 2032	6.00
GN781120	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Dec 15, 2029	7.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG00920	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 01, 2028	7.00
FGJ12813	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Aug 01, 2025	4.00
FGV80589	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	Oct 01, 2043	4.50
FN553064	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	Sep 01, 2030	9.00
FN888416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Sep 01, 2035	5.00
GN581119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Mar 15, 2032	6.00
GN781096	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Dec 15, 2028	6.50
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
FG000950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jun 01, 2028	6.00
FGJ13043	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.34	Sep 01, 2025	4.50
FGQ32434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.07	Apr 01, 2045	4.00
FN555171	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.21	Nov 01, 2032	6.50
FN888567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2036	5.50
GN581146	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Mar 15, 2032	6.00
GN781113	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Nov 15, 2029	7.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG00996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Nov 01, 2028	7.50
FGJ13157	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Oct 01, 2025	4.00
FGC80304	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Jun 01, 2025	8.50
FN555254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.22	Jan 01, 2033	6.50
FN888593	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Jun 01, 2037	7.00
GN581554	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Aug 15, 2033	5.50
GN781148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jul 15, 2029	6.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG01038	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Jun 01, 2029	6.50
FGJ13236	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Oct 01, 2025	3.50
FGC80355	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Sep 01, 2025	8.50
FN555417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	May 01, 2033	6.00
FN888960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Oct 01, 2037	5.50
GN581597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Oct 15, 2032	5.50
GN781205	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Jul 15, 2030	8.50
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
FGG01044	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jun 01, 2029	7.00
FGJ13382	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Nov 01, 2025	3.50
FGC80373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jan 01, 2026	7.50
FN555592	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Jul 01, 2033	5.50
FN889116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Feb 01, 2038	6.00
GN582195	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jan 15, 2032	6.50
GN781210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Sep 15, 2029	6.50
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG01078	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Sep 01, 2029	6.50
FGJ13432	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Nov 01, 2025	3.50
FGC80389	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Feb 01, 2026	6.00
FN555798	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.34	May 01, 2033	6.50
FN889425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Mar 01, 2038	6.00
GN583025	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Jun 15, 2034	4.50
GN781231	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Dec 15, 2030	7.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG01097	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 01, 2029	7.50
FGJ13795	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Dec 01, 2025	3.50
FGC80391	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Mar 01, 2026	7.00
FN557273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Dec 01, 2030	7.50
FN889414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Nov 01, 2037	6.00
GN585098	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 15, 2032	6.00
GN781285	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	May 15, 2031	6.50
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG01155	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Aug 01, 2030	6.50
FGJ13904	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Dec 01, 2025	3.50
FGC80445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.32	Nov 01, 2026	8.00
FN560837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Oct 01, 2030	9.00
FN889582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Dec 01, 2036	5.00
GN584426	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	May 15, 2032	6.00
GN781289	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Apr 15, 2031	8.50
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG01183	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Feb 01, 2031	7.00
FGJ15071	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Apr 01, 2026	4.00
FGC80435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Oct 01, 2026	7.50
FN561742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Dec 01, 2030	7.50
FN889633	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Aug 01, 2037	5.50
GN585116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jan 15, 2033	6.00
GN781319	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Jul 15, 2031	7.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG01186	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Feb 01, 2031	7.50
FGJ15501	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	May 01, 2026	4.00
FGC80436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.32	Oct 01, 2026	8.00
FN561889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Dec 01, 2030	7.00
FN889667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Jun 01, 2038	5.50
GN587302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Sep 15, 2032	6.00
GN781324	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Jul 15, 2031	7.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG01158	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jan 01, 2031	7.50
FGJ15732	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Jun 01, 2026	3.50
FGC80453	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 01, 2026	7.50
FN566690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	Apr 01, 2030	6.00
FN889685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Jul 01, 2038	5.50
GN587347	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Oct 15, 2032	6.00
GN781328	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Sep 15, 2031	7.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG01168	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 01, 2031	7.00
FGJ16002	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Jul 01, 2026	4.00
FN125481	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.89	Apr 01, 2027	7.50
FN566818	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.86	May 01, 2031	6.50
FN889692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	May 01, 2038	5.50
GN587363	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Oct 15, 2032	6.50
GN781429	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Mar 15, 2032	8.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG01216	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Mar 01, 2031	6.00
FGJ16400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Aug 01, 2026	3.50
FN190273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.57	Aug 01, 2026	7.00
FN569391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Jun 01, 2031	7.50
FN889719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Jul 01, 2038	5.50
GN588355	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Jul 15, 2033	5.00
GN781449	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	May 15, 2032	7.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG01311	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Sep 01, 2031	7.00
FGA80791	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Aug 01, 2038	6.50
FN190315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Nov 01, 2031	6.00
FN571949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.34	Jul 01, 2031	6.50
FN889852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	May 01, 2035	5.50
GN591931	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Mar 15, 2033	5.50
GN781463	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Dec 15, 2029	6.50
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG01350	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Dec 01, 2031	5.50
FGA80388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Dec 01, 2036	6.00
FN190319	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.30	Feb 01, 2032	6.50
FN572165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jan 01, 2031	6.50
FN890215	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Aug 01, 2025	3.50
GN592480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jan 15, 2033	6.00
GN781478	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Mar 15, 2032	7.50
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG01442	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Aug 01, 2032	6.50
FGA81724	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Sep 01, 2038	6.00
FN190298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Dec 01, 2025	8.50
FN572254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	Mar 01, 2031	6.50
FN893330	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Aug 01, 2036	6.50
GN593270	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Nov 15, 2032	5.50
GN781485	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Aug 15, 2032	6.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG01443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Aug 01, 2032	6.50
FGA82481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Oct 01, 2038	6.50
FN190312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.15	Apr 01, 2031	6.50
FN572981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	May 01, 2031	6.50
FN894663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Nov 01, 2036	6.00
G2002614	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jul 20, 2028	6.00
GN781530	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Dec 15, 2032	6.50
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGG01433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Jul 01, 2032	6.50
FGA82899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Nov 01, 2038	5.50
FN190346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Dec 01, 2033	5.50
FN575648	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.29	Apr 01, 2031	6.00
FN894681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Nov 01, 2036	5.50
G2002643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Sep 20, 2028	6.00
GN781568	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Oct 15, 2032	6.50
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG01469	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Dec 01, 2032	5.50
FGA82915	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Nov 01, 2038	5.50
FN190354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Dec 01, 2034	5.50
FN578823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.54	Apr 01, 2031	5.50
FN894097	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Oct 01, 2036	6.00
G2002658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Oct 20, 2028	6.50
GN781547	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jan 15, 2033	6.00
GLTR	GLOBALTRANS INVESTMENT GDR PLC	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG01477	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Dec 01, 2032	6.00
FGA83048	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Nov 01, 2038	5.50
FN190391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Sep 01, 2038	6.00
FN581669	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Jul 01, 2031	6.50
FN898832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Nov 01, 2036	5.50
G2003470	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Nov 20, 2033	4.50
GN781577	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Mar 15, 2033	6.50
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG01486	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Nov 01, 2032	6.50
FGC00778	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jun 01, 2029	7.00
FN190396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.41	Jun 01, 2039	4.50
FN588938	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.30	Jun 01, 2031	6.50
FN899393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Apr 01, 2037	6.00
G2003499	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Jan 20, 2034	5.00
GN781594	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jan 15, 2033	6.50
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG01564	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Apr 01, 2033	6.00
FGC00781	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Apr 01, 2029	6.50
FN251116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Aug 01, 2027	8.00
FN596126	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Nov 01, 2026	6.50
FN899711	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Sep 01, 2037	6.50
G2003555	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	May 20, 2034	5.00
GN781649	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.52	Apr 15, 2033	6.50
DSKY	DETSKIY MIR	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGG01584	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Aug 01, 2033	5.00
FGC00785	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Jun 01, 2029	6.50
FN251191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Sep 01, 2027	7.50
FN601838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Aug 01, 2031	6.50
FN901895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Sep 01, 2036	6.50
G2003599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Aug 20, 2034	6.50
GN782655	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	May 15, 2039	5.50
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG01611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.07	Sep 01, 2033	4.00
FGC00835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Jul 01, 2029	6.50
FN250308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Aug 01, 2025	8.00
FN602006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.96	Aug 01, 2031	6.50
FN902161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Nov 01, 2036	6.50
G2002753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	May 20, 2029	6.00
GN781881	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Mar 15, 2035	5.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGC61792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 01, 2031	7.00
FGC00860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Sep 01, 2029	7.00
FN250359	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.36	Oct 01, 2025	7.00
FN603505	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.17	Jul 01, 2031	6.50
FN902564	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Nov 01, 2036	6.00
G2002754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	May 20, 2029	6.50
GN781912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Nov 15, 2034	6.50
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGC61827	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Dec 01, 2031	6.00
FGC00872	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Sep 01, 2029	6.00
FN250360	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Oct 01, 2025	8.00
FN604557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.37	Dec 01, 2031	6.50
FN903132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Oct 01, 2036	6.00
G2002794	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Aug 20, 2029	6.00
GN782025	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Dec 15, 2035	6.50
FGC62298	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Jan 01, 2032	5.50
FGC00874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Oct 01, 2029	7.00
FN250340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Sep 01, 2025	7.50
FN607055	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.33	Oct 01, 2031	6.50
FN903779	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Nov 01, 2036	6.00
G2002799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Aug 20, 2029	8.00
GN782169	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jun 15, 2037	6.00
FGC63581	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Feb 01, 2032	6.00
FGC00879	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.32	Oct 01, 2029	8.00
FN250345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Sep 01, 2025	7.00
FN610645	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.23	Oct 01, 2031	6.50
FN903981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Nov 01, 2036	6.00
G2002935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Jun 20, 2030	8.00
GN782363	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jul 15, 2038	5.50
FGC62771	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jan 01, 2032	7.50
FGC00887	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.32	Nov 01, 2029	8.00
FN250350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Oct 01, 2025	7.50
FN610674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.33	Nov 01, 2031	6.00
FN904890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Jul 01, 2037	6.00
G2003201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Feb 20, 2032	6.50
GN782487	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Dec 15, 2038	5.00
FGC62923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Jan 01, 2032	6.50
FGC00396	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.80	Apr 01, 2025	9.00
FN250410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.43	Dec 01, 2025	7.50
FN613026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.62	May 01, 2031	6.50
FN905141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Feb 01, 2037	5.50
G2003237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	May 20, 2032	5.50
GN782510	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Dec 15, 2038	6.50
FGC64451	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Mar 01, 2032	6.50
FGC00403	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.32	May 01, 2025	8.00
FN250414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Dec 01, 2025	7.00
FN619809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Nov 01, 2031	7.00
FN905590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Dec 01, 2036	6.50
G2003414	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Jul 20, 2033	5.00
GN613820	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Jul 15, 2033	5.00
FGC64473	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Mar 01, 2032	6.00
FGC00427	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.32	Oct 01, 2025	8.00
FN250460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Feb 01, 2026	7.00
FN623127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.36	Jan 01, 2032	5.50
FN905906	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 01, 2036	6.50
G2003919	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Nov 20, 2036	5.50
GN613033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Sep 15, 2033	5.00
FGC63677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Feb 01, 2032	6.00
FGC00479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.32	Oct 01, 2026	8.00
FN250462	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.39	Jan 01, 2026	8.00
FN623613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Mar 01, 2032	6.50
FN906488	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Feb 01, 2037	5.00
G2003941	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jan 20, 2037	6.00
GN614531	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jun 15, 2033	5.50
FGC63678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Feb 01, 2032	6.00
FGC00449	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Mar 01, 2026	7.00
FN250511	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Mar 01, 2026	6.50
FN628193	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Feb 01, 2032	6.50
FN909494	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Feb 01, 2037	5.00
G2003974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Apr 20, 2037	5.00
GN614634	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	May 15, 2033	5.50
FGC64502	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Mar 01, 2032	6.00
FGC00450	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Mar 01, 2026	7.50
FN250550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.57	May 01, 2026	6.50
FN630212	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	Mar 01, 2032	6.00
FN912397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Feb 01, 2037	6.00
G2004072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jan 20, 2038	5.50
GN615272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Jul 15, 2033	4.50
FGC64672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Mar 01, 2032	6.50
FGC00454	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Apr 01, 2026	7.50
FN250551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.57	May 01, 2026	7.00
FN630603	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	May 01, 2032	7.00
FN912456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Mar 01, 2037	6.50
G2004143	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	May 20, 2038	5.00
GN615284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jul 15, 2033	5.50
FGC64809	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Feb 01, 2032	6.50
FGC00505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.32	Mar 01, 2027	8.00
FN250610	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Jul 01, 2026	7.50
FN633869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	Mar 01, 2032	6.00
FN914803	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Apr 01, 2037	5.50
G2004290	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Nov 20, 2038	5.50
GN615498	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Aug 15, 2033	5.50
FGC64936	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Mar 01, 2032	6.50
FGC00509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Apr 01, 2027	7.50
FN250641	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.66	Aug 01, 2026	7.50
FN635079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	May 01, 2032	6.50
FN915635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jun 01, 2037	6.00
G2005018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Apr 20, 2041	5.00
GN615494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Aug 15, 2033	6.00
FGC64952	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Mar 01, 2032	6.00
FGC00483	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.32	Nov 01, 2026	8.00
FN250767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.66	Nov 01, 2026	9.00
FN638023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Apr 01, 2032	6.50
FN917128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Jun 01, 2037	5.50
G2005240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Nov 20, 2041	6.00
GN615509	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Aug 15, 2033	4.50
FGC65082	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Mar 01, 2032	6.50
FGC00495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 01, 2027	7.00
FN250875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Mar 01, 2027	6.50
FNAH0006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.84	Dec 01, 2040	4.00
FN916911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	May 01, 2037	5.50
GN610850	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Apr 15, 2033	5.50
GN615869	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Aug 15, 2033	4.50
FGC65188	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Apr 01, 2032	6.00
FGC00503	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Mar 01, 2027	6.50
FN250969	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.36	Apr 01, 2027	6.50
FNAH0345	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	Jan 01, 2026	4.00
FN916976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Apr 01, 2037	5.50
GN610928	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jul 15, 2033	5.50
GN615904	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Aug 15, 2033	4.50
FGC65848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Apr 01, 2032	6.50
FGC00504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Mar 01, 2027	7.00
FN251298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.00	Nov 01, 2027	7.50
FNAH1305	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	Jan 01, 2026	4.00
FN917050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	May 01, 2037	5.50
GN610975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	May 15, 2034	5.00
GN616013	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Oct 15, 2033	5.00
FGC67192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 01, 2032	7.00
FGC00525	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.32	Jun 01, 2027	8.00
FN251334	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Nov 01, 2027	6.50
FNAH2629	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.43	Dec 01, 2025	3.50
FN917947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	May 01, 2037	5.50
GN611872	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	May 15, 2033	6.50
GN616418	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	May 15, 2034	5.50
FGC68290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jun 01, 2032	7.00
FGC00569	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.32	Nov 01, 2027	8.00
FN251569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.17	Mar 01, 2028	7.00
FNAH4107	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.59	Mar 01, 2041	4.50
FN920077	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Dec 01, 2036	5.50
GN353919	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Oct 15, 2027	7.50
GN616685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Oct 15, 2034	5.50
FGC69782	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Aug 01, 2032	6.50
FGC00550	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Sep 01, 2027	7.50
FN251613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Apr 01, 2028	6.50
FNAH6067	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Mar 01, 2026	4.00
FN928075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Feb 01, 2037	6.00
GN375076	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Mar 15, 2025	8.50
GN616787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Dec 15, 2034	5.00
FGC69598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Aug 01, 2032	6.50
FGC00551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.32	Sep 01, 2027	8.00
FN252111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.46	Sep 01, 2028	6.50
FNAH6593	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Feb 01, 2026	3.50
FN928296	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	May 01, 2037	5.50
GN377615	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Sep 15, 2025	7.50
GN617670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Aug 15, 2037	6.50
FGC70868	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Sep 01, 2032	5.50
FGC00553	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Sep 01, 2027	7.00
FN252180	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.55	Oct 01, 2028	6.50
FNAH8039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.07	Apr 01, 2041	4.00
FN928373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Mar 01, 2036	4.50
GN387082	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Oct 15, 2025	8.00
GN618952	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Apr 15, 2034	5.50
FGC70067	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Aug 01, 2032	6.50
FGC00557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Oct 01, 2027	7.00
FN252212	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.50	Jan 01, 2029	6.50
FNAH7249	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Mar 01, 2026	3.50
FN928475	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Jun 01, 2037	5.50
GN387167	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Oct 15, 2025	7.00
GN620427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Aug 15, 2033	4.50
FGC70151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Aug 01, 2032	6.50
FGC00562	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Nov 01, 2027	7.00
FN252339	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Mar 01, 2029	6.00
FNAH8424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Apr 01, 2041	4.50
FN928735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Oct 01, 2037	6.50
GN393235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Jan 15, 2027	8.50
GN621836	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Dec 15, 2033	5.50
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
FGC70220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Aug 01, 2032	6.50
FGC00602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Feb 01, 2028	6.00
FN252340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.56	Apr 01, 2029	6.00
FNAH9377	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Apr 01, 2026	3.50
FN928909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Dec 01, 2037	6.00
GN404112	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.19	Jun 15, 2025	9.50
GN621822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Dec 15, 2033	5.50
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
FGC70373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Sep 01, 2032	6.50
FGC00604	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Apr 01, 2028	6.00
FN252342	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Apr 01, 2029	6.50
FNAI0527	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Apr 01, 2026	3.50
FN928953	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Dec 01, 2037	7.50
GN406475	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Apr 15, 2026	7.00
GN628129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	May 15, 2034	5.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
FGC70533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Feb 01, 2029	6.50
FGC00597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Mar 01, 2028	7.50
FN252438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.56	May 01, 2029	6.00
FNAI0606	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	May 01, 2026	3.50
FN928999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Dec 01, 2037	5.50
GN407162	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Mar 15, 2025	9.00
GN631361	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Oct 15, 2035	5.50
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FGC71288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Sep 01, 2032	5.50
FGC00636	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jul 01, 2028	7.50
FN252439	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.60	May 01, 2029	6.50
FNAI1186	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.07	Apr 01, 2041	4.00
FN929018	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Dec 01, 2037	6.00
GN408838	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Nov 15, 2025	7.50
GN633400	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Feb 15, 2036	5.50
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGC72543	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Oct 01, 2032	5.50
FGC00610	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	May 01, 2028	6.50
FN252498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.55	Jun 01, 2029	7.00
FNAI2578	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	May 01, 2026	4.00
FN929188	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Mar 01, 2038	5.50
GN410455	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Mar 15, 2028	7.00
GN634290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Jan 15, 2035	5.00
TPH5	TOPIX INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 13, 2025	0.00
FGC72911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Nov 01, 2032	6.00
FGC00626	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jun 01, 2028	6.00
FN252570	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	Jul 01, 2029	6.50
FNAI6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.76	Jul 01, 2026	3.00
FN929301	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Apr 01, 2038	5.00
GN409944	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Sep 15, 2025	7.50
GN635420	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Nov 15, 2035	5.50
VGH5	EURO STOXX 50 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
FGC73043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Nov 01, 2032	6.00
FGC00631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Jul 01, 2028	6.50
FN252646	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.67	Aug 01, 2029	7.00
FNAI6104	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Jun 01, 2026	3.50
FN929318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Mar 01, 2038	5.50
GN410041	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Jun 15, 2025	8.00
GN642506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jun 15, 2035	5.50
FGC73076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Nov 01, 2032	6.00
FGC00632	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jul 01, 2028	7.00
FN252715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.58	Sep 01, 2029	6.50
FNAI7410	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Sep 01, 2026	3.50
FN929628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Jun 01, 2038	5.50
GN410049	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Jul 15, 2025	8.00
GN644750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	May 15, 2035	5.00
Z H5	FTSE 100 INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
FGC75399	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jan 01, 2033	6.00
FGC00647	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Sep 01, 2028	6.50
FN252717	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	Sep 01, 2029	7.50
FNAI7890	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Jul 01, 2026	3.50
FN929831	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Aug 01, 2038	5.50
GN410081	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Aug 15, 2025	8.00
GN646773	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Apr 15, 2039	4.50
FGC75679	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Jan 01, 2033	5.50
FGC00701	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Jan 01, 2029	6.50
FN252780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Jul 01, 2029	5.50
FNAI8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.07	Aug 01, 2041	4.00
FN930059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Oct 01, 2038	6.00
GN410253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Dec 15, 2025	7.00
GN646858	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Aug 15, 2035	4.50
FGC77285	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Mar 01, 2033	6.00
FGC00678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Nov 01, 2028	7.00
FN253793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	May 01, 2031	6.00
FNAJ4060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Oct 01, 2041	4.50
FN930172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Nov 01, 2038	5.50
GN410304	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Dec 15, 2025	7.50
GN647986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Sep 15, 2035	6.00
FGC78991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	May 01, 2033	6.00
FGC00680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Nov 01, 2028	6.00
FN253796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.61	May 01, 2031	7.50
FNAJ7519	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.76	Jan 01, 2027	3.00
FN932438	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Jan 01, 2025	4.00
GN412382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Dec 15, 2027	7.00
GN648388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Nov 15, 2035	5.50
FGC78237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Apr 01, 2033	5.50
FGC00689	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Dec 01, 2028	6.50
FN253889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Jul 01, 2031	6.50
FNAK6784	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Mar 01, 2027	3.00
FN931830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Aug 01, 2039	5.50
GN414173	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Sep 15, 2025	7.50
GN648643	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 15, 2035	6.00
FGC78238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Apr 01, 2033	5.50
FGC00690	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Dec 01, 2028	6.00
FN253184	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.82	Apr 01, 2030	8.00
FNAL0420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Oct 01, 2039	6.50
FN932681	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	Apr 01, 2025	4.00
GN414737	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Nov 15, 2025	8.00
GN651228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jan 15, 2036	6.00
FGC78589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Apr 01, 2033	5.00
FGC00731	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Mar 01, 2029	6.50
FN253346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Jun 01, 2030	7.50
FNAL2286	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Sep 01, 2027	3.00
FN933805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	May 01, 2038	6.00
GN416736	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	May 15, 2026	8.00
GN652204	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Mar 15, 2036	5.50
FGD65170	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.32	Nov 01, 2025	8.00
FGC00732	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Mar 01, 2029	7.00
FN253347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.89	Jun 01, 2030	8.00
FNAL2875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Nov 01, 2039	5.00
FN933857	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	May 01, 2038	6.00
GN416033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Dec 15, 2025	7.00
GN652779	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Apr 15, 2036	5.50
FGD67573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jan 01, 2026	7.50
FGC00712	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Feb 01, 2029	6.50
FN253642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Feb 01, 2031	7.00
FNAL3615	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Dec 01, 2026	3.50
FN933015	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Oct 01, 2037	6.00
GN417226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Jan 15, 2026	7.00
GN657151	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	May 15, 2037	6.00
FGD69139	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Mar 01, 2026	6.50
FGC00738	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Feb 01, 2029	5.50
FN254050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.30	Nov 01, 2031	6.50
FNAL4600	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.09	Sep 01, 2025	5.00
FN933147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Oct 01, 2037	5.50
GN417276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Feb 15, 2026	7.00
GN657156	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jun 15, 2037	6.00
FGD69366	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Mar 01, 2026	7.00
FGC00742	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Apr 01, 2029	6.50
FN254143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.32	Dec 01, 2031	5.50
FNAL6311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Nov 01, 2044	4.50
FN933738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.14	Apr 01, 2038	4.50
GN417293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Mar 15, 2026	6.50
GN658029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jul 15, 2036	6.00
FGD69933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Apr 01, 2026	6.50
FGC00760	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	May 01, 2029	6.50
FN254197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.33	Feb 01, 2032	5.50
FNAQ5508	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.18	Oct 01, 2042	3.50
FN934136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Sep 01, 2038	5.50
GN421739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Jun 15, 2026	7.50
GN658538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jul 15, 2036	5.50
FGD71261	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	May 01, 2026	7.50
FGC01676	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Nov 01, 2033	6.00
FN254198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Feb 01, 2032	6.00
FNAS1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.02	Feb 01, 2044	4.50
FN934613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Nov 01, 2038	5.50
GN421780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Mar 15, 2026	7.50
GN659670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Oct 15, 2036	6.00
FGD79625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Apr 01, 2027	7.50
FGC01725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Dec 01, 2033	5.50
FN254199	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Feb 01, 2032	6.50
FNAS1359	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Dec 01, 2028	3.50
FN936523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Jul 01, 2037	5.50
GN422012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	May 15, 2026	6.00
GN659695	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Oct 15, 2036	6.00
FGD80146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 01, 2027	7.00
FGC00901	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.85	Dec 01, 2029	8.00
FN254379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Jul 01, 2032	7.00
FNAS1474	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.19	Jan 01, 2044	4.50
FN936566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.29	May 01, 2037	5.50
GN422506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Mar 15, 2026	6.50
GN659071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jan 15, 2037	6.00
FGD88850	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Apr 01, 2028	6.50
FGC00910	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jan 01, 2030	7.50
FN254406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Aug 01, 2032	6.50
FNAU4137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.46	Aug 01, 2043	4.00
FN936869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Jul 01, 2037	6.50
GN422529	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Apr 15, 2026	6.00
GN661526	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Nov 15, 2036	6.00
FGA40032	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Sep 01, 2035	5.00
FGC00911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.32	Jan 01, 2030	8.00
FN254416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jul 01, 2032	7.50
FNAU6165	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.29	Sep 01, 2028	2.50
FN937088	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	May 01, 2037	5.00
GN422963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Mar 15, 2029	6.50
GN661574	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Dec 15, 2036	5.00
FGA40010	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Nov 01, 2035	5.00
FGC00920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Feb 01, 2030	7.00
FN254514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Nov 01, 2032	5.50
FNAV9342	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.70	Mar 01, 2029	3.00
FN937346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Jun 01, 2037	6.50
GN423986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Aug 15, 2026	8.00
GN662483	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jul 15, 2037	5.50
FGA40536	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Dec 01, 2035	5.00
FGC00933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Mar 01, 2030	7.50
FN254560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Nov 01, 2032	5.00
FNAW6462	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.70	Jul 01, 2029	3.00
FN937587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Jun 01, 2037	5.50
GN423991	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Aug 15, 2026	7.50
GN662920	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jan 15, 2037	6.00
FGA40733	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Dec 01, 2035	5.50
FGC00986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 01, 2030	7.00
FN255631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Mar 01, 2035	5.50
FNAW6975	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.70	Jul 01, 2029	3.00
FN937672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Jun 01, 2037	5.50
GN423999	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Sep 15, 2026	8.00
GN663785	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jan 15, 2037	5.50
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGA41130	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Dec 01, 2035	5.00
FGC00987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	May 01, 2030	7.50
FN254905	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Oct 01, 2033	6.00
FNAX0103	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.63	Aug 01, 2029	3.50
FN938197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Jul 01, 2037	5.50
GN423825	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Jun 15, 2026	8.00
GN663823	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Feb 15, 2037	6.00
FAH5	S&P MID 400 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
FGA41301	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Jan 01, 2036	4.50
FGC01024	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jul 01, 2030	7.50
FN254950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Nov 01, 2033	5.50
FNAX7215	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.70	Nov 01, 2029	3.00
FN938224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Jul 01, 2037	6.00
GN423865	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Jun 15, 2026	8.00
GN669043	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	May 15, 2037	6.00
ESH5	S&P500 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
FGA42669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Feb 01, 2036	6.00
FGC01025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.32	Jul 01, 2030	8.00
FN255412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.94	Oct 01, 2034	6.00
FNAX9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.43	Dec 01, 2044	4.00
FN938471	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Jul 01, 2037	5.50
GN427302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Jun 15, 2026	7.00
GN669045	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	May 15, 2037	5.50
FGA41864	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Jan 01, 2036	5.00
FGC01026	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Jul 01, 2030	8.50
FN255413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.87	Oct 01, 2034	6.50
FNAY1595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.43	Jan 01, 2045	4.00
FN939956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Jun 01, 2037	5.50
GN430269	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Oct 15, 2027	7.50
GN671442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jul 15, 2037	6.50
FGA42301	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Feb 01, 2036	5.50
FGC01009	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jun 01, 2030	7.50
FN255498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Dec 01, 2034	5.50
FNAZ5022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.60	Sep 01, 2045	4.00
FN941036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Jul 01, 2037	5.50
GN429472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Apr 15, 2026	6.00
GN671476	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Aug 15, 2037	6.00
FGA43555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Mar 01, 2036	5.00
FGC01033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Aug 01, 2030	7.50
FN255552	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.87	Nov 01, 2034	6.50
FN641336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Apr 01, 2032	7.00
FN941075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Aug 01, 2037	6.00
GN431199	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Sep 15, 2026	8.50
GN671228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Feb 15, 2038	6.00
FGA43579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Mar 01, 2036	5.50
FGC01079	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Oct 01, 2030	7.50
FN256513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Dec 01, 2036	5.50
FN648004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jun 01, 2032	6.50
FN940907	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Jul 01, 2037	6.00
GN431022	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Aug 15, 2026	8.00
GN672374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Nov 15, 2037	6.50
FGA43602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Mar 01, 2036	5.50
FGC01131	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Jan 01, 2031	6.50
FN256567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Jan 01, 2037	7.00
FN650719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jul 01, 2032	6.50
FN940949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Sep 01, 2037	6.50
GN433848	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jun 15, 2028	6.50
GN673207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Oct 15, 2038	6.00
FGA43947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Feb 01, 2036	6.50
FGC01184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Jun 01, 2031	6.50
FN255843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Sep 01, 2035	5.50
FN650545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jun 01, 2032	6.50
FN941270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Jul 01, 2037	5.50
GN433649	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Mar 15, 2028	7.00
GN673009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Aug 15, 2038	6.00
FGA43941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Mar 01, 2036	5.50
FGC01186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jun 01, 2031	6.00
FN255895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Sep 01, 2035	4.50
FN651345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Jul 01, 2032	7.00
FN942053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Jul 01, 2037	6.50
GN433970	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Sep 15, 2028	7.00
GN674087	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	May 15, 2038	6.00
FGA45093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	May 01, 2035	5.50
FGC01166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Apr 01, 2031	6.00
FN255897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Oct 01, 2035	4.50
FN651897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Aug 01, 2032	7.00
FN942164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Jul 01, 2037	5.50
GN434240	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Mar 15, 2029	7.00
GN674171	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Aug 15, 2038	5.50
FGA46238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jul 01, 2035	6.00
FGC01172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	May 01, 2031	6.50
FN256060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Jan 01, 2036	6.00
FN656033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Sep 01, 2032	6.50
FN942165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Jul 01, 2037	6.00
GN434504	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Aug 15, 2029	7.00
GN675072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Jan 15, 2038	5.00
FGA46506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Aug 01, 2035	5.00
FGC01215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Jul 01, 2031	5.50
FN256101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Feb 01, 2036	5.50
FN656650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	May 01, 2032	6.50
FN942765	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Aug 01, 2037	5.50
GN434979	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Dec 15, 2030	7.50
GN675926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Apr 15, 2038	5.00
FGA46588	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Aug 01, 2034	6.00
FGC01220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Sep 01, 2031	6.50
FN256269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jun 01, 2036	5.50
FN656872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Aug 01, 2032	6.50
FN942957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Aug 01, 2037	6.50
GN438041	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Mar 15, 2028	6.50
GN675133	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Feb 15, 2038	6.00
FGA46989	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Aug 01, 2031	6.50
FGC01197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Jul 01, 2031	6.50
FN256360	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Aug 01, 2036	7.00
FN665497	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Oct 01, 2032	7.50
FN943435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Aug 01, 2037	5.50
GN443671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	May 15, 2028	6.00
GN675231	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Mar 15, 2038	5.00
FGA47033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Sep 01, 2035	5.00
FGC01210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Aug 01, 2031	6.50
FN256672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Apr 01, 2037	5.00
FN666426	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Nov 01, 2032	5.50
FN943604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Aug 01, 2037	5.50
GN443711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Jun 15, 2028	7.00
GN675307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Apr 15, 2038	5.00
FGA47039	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Sep 01, 2035	5.00
FGC01211	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Aug 01, 2031	7.00
FN256799	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Jul 01, 2037	5.50
FN667110	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	May 01, 2032	6.50
FN943637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Oct 01, 2037	5.50
GN444446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.84	Aug 15, 2027	8.50
GN676896	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jan 15, 2038	6.50
FGA48060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Dec 01, 2035	5.00
FGC01252	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Nov 01, 2031	6.50
FN256843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Aug 01, 2037	5.50
FN669662	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	May 01, 2032	6.50
FN944635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Jul 01, 2037	5.50
GN444742	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Feb 15, 2027	8.00
GN676664	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jan 15, 2038	5.50
FGA47209	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Oct 01, 2035	4.50
FGC01283	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Nov 01, 2031	5.50
FN256895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Sep 01, 2037	5.50
FN672785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	Sep 01, 2032	6.00
FN944636	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Jul 01, 2037	5.50
GN446731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Sep 15, 2028	6.50
GN677084	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jul 15, 2038	5.50
FGA47273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Oct 01, 2035	5.50
FGC01310	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Mar 01, 2032	6.50
FN256960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Nov 01, 2037	6.50
FN674550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	Dec 01, 2032	6.00
FN944638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Jul 01, 2037	6.00
GN449208	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Jan 15, 2028	7.50
GN677192	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Jun 15, 2038	5.00
FGA47333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Oct 01, 2035	5.00
FGC01291	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 01, 2031	7.00
FN257041	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Jan 01, 2038	5.50
FN676122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Dec 01, 2032	5.50
FN944639	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Jul 01, 2037	6.00
GN449491	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Dec 15, 2027	7.50
GN677538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Nov 15, 2037	6.00
FGA47367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Oct 01, 2035	5.00
FGC01292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Feb 01, 2032	6.00
FN257161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Apr 01, 2038	5.50
FN678137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	Jan 01, 2033	6.00
FN943809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Jun 01, 2037	7.00
GN450898	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Jun 15, 2028	7.00
GN677590	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Dec 15, 2037	6.50
FGA47597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Nov 01, 2035	5.00
FGC01333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Feb 01, 2032	5.50
FN257198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	May 01, 2038	7.00
FN678413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Dec 01, 2032	6.00
FN944145	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Aug 01, 2037	6.00
GN451522	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Oct 15, 2027	7.50
GN678283	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Dec 15, 2038	6.50
FGA47598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Nov 01, 2035	5.00
FGC01351	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	May 01, 2032	6.50
FN257350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Sep 01, 2038	6.00
FN683271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Feb 01, 2033	5.50
FN945629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jul 01, 2037	5.50
GN454571	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Jun 15, 2028	7.00
GN679243	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 15, 2037	6.00
FGA47752	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Nov 01, 2035	5.00
FGC01367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 01, 2032	7.00
FN257549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jan 01, 2039	7.00
FN685081	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Jun 01, 2034	5.50
FN945875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Aug 01, 2037	5.50
GN454446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Jun 15, 2028	7.00
GN680082	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 15, 2037	6.00
FGA49349	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Jun 01, 2036	6.50
FGC01371	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jun 01, 2032	7.00
FN257571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.14	Feb 01, 2039	4.50
FN685604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Feb 01, 2033	6.00
FN945938	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Sep 01, 2037	7.00
GN456806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Apr 15, 2028	7.00
GN682623	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jun 15, 2038	5.50
FGA49344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jun 01, 2036	6.00
FGC01385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Aug 01, 2032	6.50
FN303546	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Oct 01, 2025	7.00
FN688072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Mar 01, 2033	6.00
FN946318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Sep 01, 2037	6.50
GN457134	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Mar 15, 2029	6.00
GN684294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Feb 15, 2038	5.50
FGA50618	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jul 01, 2036	6.00
FGC01394	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Aug 01, 2032	7.00
FN303551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Oct 01, 2025	8.00
FN688129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Mar 01, 2033	5.50
FN948631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Aug 01, 2037	6.00
GN457783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Jul 15, 2028	7.50
GN684642	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Feb 15, 2038	5.00
FGA51726	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Aug 01, 2036	6.00
FGC01416	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Sep 01, 2032	7.00
FN303563	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Sep 01, 2025	8.50
FN688314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.80	Mar 01, 2033	5.50
FN948690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Aug 01, 2037	6.00
GN457801	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Aug 15, 2028	7.00
GN684694	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Mar 15, 2038	6.00
FGA51143	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Aug 01, 2036	5.50
FGC01428	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Nov 01, 2032	5.50
FN303713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Feb 01, 2026	6.50
FN689115	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Feb 01, 2033	5.50
FN950815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Oct 01, 2037	6.50
GN457871	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jan 15, 2029	6.50
GN685628	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Apr 15, 2038	5.00
FGA51418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Aug 01, 2036	6.00
FGC01435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Dec 01, 2032	6.00
FN303712	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.43	Feb 01, 2026	7.00
FN694306	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Mar 01, 2033	5.50
FN954100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Dec 01, 2037	6.00
GN457923	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Dec 15, 2028	7.00
GN687827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Aug 15, 2038	5.50
FGA52422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Sep 01, 2036	5.50
FGC01458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Nov 01, 2032	7.00
FN303780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Mar 01, 2026	7.00
FN694448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Apr 01, 2033	5.50
FN954915	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Dec 01, 2037	7.00
GN458926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Sep 15, 2028	7.00
GN687838	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Aug 15, 2038	6.00
FGA53909	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Nov 01, 2036	7.00
FGC01511	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Mar 01, 2033	6.00
FN303805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Apr 01, 2026	6.50
FN694760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Apr 01, 2033	5.50
FN955214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Dec 01, 2037	6.50
GN460758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Feb 15, 2028	7.00
GN688414	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	May 15, 2038	5.50
FGA54665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	May 01, 2036	6.00
FGC01549	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Apr 01, 2033	6.00
FN303828	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Apr 01, 2026	6.50
FN695156	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Mar 01, 2033	5.50
FN955260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Jan 01, 2038	5.50
GN461028	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Nov 15, 2027	7.00
GN689791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Aug 15, 2038	6.00
FGA55539	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Dec 01, 2036	5.50
FGC01573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Jun 01, 2033	5.50
FN303884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	May 01, 2026	7.00
FN702916	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	May 01, 2033	5.50
FN955769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Oct 01, 2037	6.00
GN461148	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Dec 15, 2027	7.00
GN690950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Jun 15, 2038	5.00
FGA56081	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2037	6.00
FGC01844	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.52	Apr 01, 2034	4.50
FN303890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	May 01, 2026	7.00
FN704027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	May 01, 2033	6.50
FN956965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Dec 01, 2037	6.50
GN462622	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Mar 15, 2028	6.50
GN691777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Jul 15, 2038	5.00
FGA56735	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Jan 01, 2037	5.50
FGC01848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jun 01, 2034	6.00
FN303913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	May 01, 2026	7.00
FN708908	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Jun 01, 2033	5.50
FN960219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Aug 01, 2037	6.00
GN462671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Apr 15, 2028	8.00
GN692325	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jan 15, 2039	6.50
FGA56768	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jan 01, 2037	6.00
FGC10698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jun 01, 2028	6.00
FN313208	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.43	Dec 01, 2025	6.50
FN708981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.42	Jun 01, 2033	7.50
FN960392	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Dec 01, 2037	5.50
GN462680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Apr 15, 2028	7.00
GN692769	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.53	Sep 15, 2039	5.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-1.35	0.00	0.00	Dec 20, 2024	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-2,217.27	-0.01	0.00	nan	0.00
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