Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 31272 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	15,033,103.47	41.41	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	7,006,325.60	19.30	0.00	nan	0.00
GOVT	ISHARES US TREASURY BOND ETF	Financials	Fixed Income	3,120,201.42	8.59	5.66	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	2,797,277.94	7.70	0.00	nan	0.00
MBB	ISHARES MBS ETF	Financials	Fixed Income	2,285,470.38	6.30	5.65	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	1,240,078.00	3.42	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	1,159,851.00	3.19	12.04	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	Financials	Fixed Income	943,190.52	2.60	2.66	nan	0.00
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	Financials	Equity	726,798.40	2.00	0.00	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	Financials	Fixed Income	616,725.17	1.70	6.01	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	615,217.29	1.69	0.00	nan	0.00
TLH	ISHARES 10-20 YEAR TREASURY BOND E	Financials	Fixed Income	580,237.60	1.60	12.19	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	298,285.42	0.82	0.10	nan	4.30
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	Financials	Fixed Income	145,103.10	0.40	2.31	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-262,028.08	-0.72	0.00	nan	0.00
iShares® LifePath® Target Date 2040 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 30, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	1,100,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	969,161.63	2.67	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	966,906.67	2.66	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	792,712.08	2.18	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	551,603.65	1.52	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	422,385.11	1.16	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	356,052.24	0.98	0.10	nan	4.30
AVGO	BROADCOM INC	Information Technology	Equity	333,665.74	0.92	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	268,497.24	0.74	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	243,243.46	0.67	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	234,833.61	0.65	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	234,194.71	0.65	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	220,059.08	0.61	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	211,034.71	0.58	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	163,687.95	0.45	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	161,259.92	0.44	5.98	Nov 15, 2031	1.38
V	VISA INC CLASS A	Financials	Equity	158,504.53	0.44	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	148,745.04	0.41	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	124,410.31	0.34	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	122,435.61	0.34	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	120,478.08	0.33	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	119,825.86	0.33	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	115,171.61	0.32	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	112,305.11	0.31	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	111,502.03	0.31	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	108,229.36	0.30	0.07	nan	4.33
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	101,841.19	0.28	3.16	Nov 15, 2028	3.13
PG	PROCTER & GAMBLE	Consumer Staples	Equity	98,083.48	0.27	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	97,185.91	0.27	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	96,344.15	0.27	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	95,745.84	0.26	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	94,885.94	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	91,252.79	0.25	3.39	Feb 15, 2029	2.63
SAP	SAP	Information Technology	Equity	89,439.95	0.25	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	88,160.60	0.24	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	86,189.29	0.24	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	85,063.31	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	80,974.22	0.22	2.48	Feb 15, 2028	2.75
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	78,045.86	0.21	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	74,409.35	0.20	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	74,374.78	0.20	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	72,903.62	0.20	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	72,378.38	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	72,244.52	0.20	1.57	Feb 15, 2027	2.25
KO	COCA-COLA	Consumer Staples	Equity	72,113.80	0.20	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	71,883.79	0.20	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	71,412.25	0.20	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	70,942.72	0.20	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	69,641.35	0.19	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	68,433.69	0.19	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	67,398.62	0.19	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	66,731.95	0.18	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	66,195.71	0.18	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	65,956.07	0.18	17.38	Feb 15, 2051	1.88
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	65,448.47	0.18	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	65,177.04	0.18	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	64,466.59	0.18	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	64,007.69	0.18	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	62,492.22	0.17	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	62,480.34	0.17	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	61,727.43	0.17	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	61,214.80	0.17	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	60,604.72	0.17	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	60,345.48	0.17	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	59,896.39	0.16	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	59,464.79	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	59,296.00	0.16	1.14	Aug 31, 2026	0.75
DIS	WALT DISNEY	Communication	Equity	58,862.12	0.16	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	57,748.16	0.16	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	57,063.91	0.16	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	56,966.33	0.16	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	56,757.46	0.16	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	56,483.88	0.16	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	56,365.12	0.16	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	55,572.87	0.15	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	54,810.49	0.15	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	54,741.54	0.15	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	54,184.50	0.15	0.00	nan	0.00
T	AT&T INC	Communication	Equity	53,208.17	0.15	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	52,780.91	0.15	12.50	Nov 15, 2043	3.75
MRK	MERCK & CO INC	Health Care	Equity	52,277.62	0.14	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	52,167.70	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	51,909.54	0.14	3.28	Nov 30, 2028	1.50
RTX	RTX CORP	Industrials	Equity	51,184.71	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	50,926.87	0.14	12.82	Nov 15, 2042	2.75
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	50,828.43	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	49,528.52	0.14	2.72	May 15, 2028	2.88
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	49,457.41	0.14	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	49,337.14	0.14	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	49,233.41	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	49,183.11	0.14	14.63	May 15, 2046	2.50
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	49,096.59	0.14	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	49,065.89	0.14	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	49,040.99	0.14	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	47,898.47	0.13	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	47,514.54	0.13	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	47,423.43	0.13	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	47,113.75	0.13	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	46,046.27	0.13	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	45,918.61	0.13	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	45,888.55	0.13	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	45,678.40	0.13	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	44,749.40	0.12	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	44,437.51	0.12	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	44,120.93	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	43,742.73	0.12	2.20	Nov 15, 2027	6.13
ALV	ALLIANZ	Financials	Equity	43,671.83	0.12	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	43,157.03	0.12	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	43,054.12	0.12	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	42,860.60	0.12	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	42,507.60	0.12	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	42,481.45	0.12	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	42,435.44	0.12	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	41,957.39	0.12	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	41,525.08	0.11	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	41,494.37	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	41,343.29	0.11	2.28	Nov 15, 2027	2.25
C	CITIGROUP INC	Financials	Equity	41,329.01	0.11	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	41,041.88	0.11	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	40,813.37	0.11	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	40,739.28	0.11	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	40,538.60	0.11	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	40,182.68	0.11	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	40,132.37	0.11	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	39,947.38	0.11	0.00	nan	0.00
BA	BOEING	Industrials	Equity	39,797.13	0.11	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	39,675.42	0.11	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	39,401.76	0.11	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	39,292.02	0.11	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	38,964.30	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	38,068.65	0.10	12.98	Nov 15, 2041	2.00
VTR	VENTAS REIT INC	Real Estate	Equity	38,033.25	0.10	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	37,918.00	0.10	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	37,829.95	0.10	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	37,711.68	0.10	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	36,668.75	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	36,558.96	0.10	12.59	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	36,337.87	0.10	1.54	Feb 15, 2027	4.13
TJX	TJX INC	Consumer Discretionary	Equity	36,204.22	0.10	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	36,190.69	0.10	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	36,151.61	0.10	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	36,094.48	0.10	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	36,065.92	0.10	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	35,988.69	0.10	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	35,977.75	0.10	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	35,695.75	0.10	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	35,691.59	0.10	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	35,679.71	0.10	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	35,611.75	0.10	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	35,595.36	0.10	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	35,323.09	0.10	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	35,301.95	0.10	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	35,231.58	0.10	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	35,052.69	0.10	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	34,691.12	0.10	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	34,645.29	0.10	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	34,170.55	0.09	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	33,224.70	0.09	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	33,032.24	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	32,993.01	0.09	3.64	May 15, 2029	2.38
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	32,937.53	0.09	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	32,793.11	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	32,729.40	0.09	12.00	Feb 15, 2044	4.50
LRCX	LAM RESEARCH CORP	Information Technology	Equity	32,621.83	0.09	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	32,603.79	0.09	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	32,593.27	0.09	0.00	nan	0.00
DE	DEERE	Industrials	Equity	32,564.71	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	32,447.00	0.09	11.91	Nov 15, 2043	4.75
000660	SK HYNIX INC	Information Technology	Equity	32,090.93	0.09	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	31,967.98	0.09	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	31,745.66	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	31,563.96	0.09	4.42	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	31,436.03	0.09	7.11	Feb 15, 2034	4.00
KLAC	KLA CORP	Information Technology	Equity	31,330.49	0.09	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	31,208.72	0.09	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	31,010.29	0.09	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	30,920.32	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	30,761.44	0.08	2.48	Feb 29, 2028	4.00
SAN	SANOFI SA	Health Care	Equity	30,539.87	0.08	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	30,284.92	0.08	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	30,009.08	0.08	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	29,852.55	0.08	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	29,774.56	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	29,718.05	0.08	4.17	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	29,454.39	0.08	7.48	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	29,420.38	0.08	2.44	Dec 31, 2027	0.63
MDT	MEDTRONIC PLC	Health Care	Equity	29,299.52	0.08	0.00	nan	0.00
PAC	GRUPO AEROPORTUARIO DEL PACIFICO A	Industrials	Equity	29,087.78	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	29,066.24	0.08	3.13	Sep 30, 2028	1.25
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	28,984.00	0.08	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	28,817.30	0.08	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	28,695.19	0.08	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	28,632.75	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	28,607.25	0.08	14.41	Nov 15, 2046	2.88
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	28,442.18	0.08	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	28,361.45	0.08	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	28,290.84	0.08	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	28,283.28	0.08	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	28,260.73	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	28,206.01	0.08	13.02	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	27,966.05	0.08	1.46	Jan 15, 2027	4.00
REL	RELX PLC	Industrials	Equity	27,840.34	0.08	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	27,773.42	0.08	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	27,719.54	0.08	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	27,698.03	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	27,651.85	0.08	1.40	Dec 15, 2026	4.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	27,469.99	0.08	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	27,393.33	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	27,307.62	0.08	10.40	Nov 15, 2039	4.38
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	27,283.58	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	27,251.53	0.08	3.78	Jul 31, 2029	2.63
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	27,134.75	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	26,999.73	0.07	2.66	Mar 31, 2028	1.25
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	26,975.81	0.07	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	26,974.15	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	26,888.88	0.07	11.99	Feb 15, 2043	3.88
RHM	RHEINMETALL AG	Industrials	Equity	26,762.76	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	26,735.13	0.07	6.52	Feb 15, 2033	3.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	26,511.67	0.07	11.89	Aug 15, 2043	4.38
ABBN	ABB LTD	Industrials	Equity	26,483.21	0.07	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	26,471.30	0.07	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	26,464.28	0.07	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	26,451.68	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	26,384.11	0.07	7.26	May 15, 2034	4.38
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	26,366.91	0.07	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	26,348.40	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	26,168.37	0.07	13.01	Aug 15, 2041	1.75
CME	CME GROUP INC CLASS A	Financials	Equity	26,050.87	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	25,967.25	0.07	6.91	Nov 15, 2033	4.50
MO	ALTRIA GROUP INC	Consumer Staples	Equity	25,921.58	0.07	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	25,557.78	0.07	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	25,545.75	0.07	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	25,494.62	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	25,374.24	0.07	6.07	Feb 15, 2032	1.88
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	25,350.32	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	25,296.33	0.07	7.62	Nov 15, 2034	4.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	25,261.52	0.07	12.47	May 15, 2041	2.25
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	24,952.62	0.07	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	24,932.40	0.07	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	24,761.02	0.07	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	24,631.44	0.07	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	24,464.07	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	24,372.52	0.07	4.07	Dec 31, 2029	4.38
CS	AXA SA	Financials	Equity	24,343.48	0.07	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	24,137.49	0.07	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	24,110.87	0.07	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	24,105.58	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	24,103.56	0.07	3.66	Jun 30, 2029	4.25
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	24,040.81	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	23,911.66	0.07	1.06	Jul 31, 2026	0.63
8035	TOKYO ELECTRON LTD	Information Technology	Equity	23,908.39	0.07	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	23,835.89	0.07	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	23,818.08	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	23,781.55	0.07	6.78	May 15, 2033	3.38
SRE	SEMPRA	Utilities	Equity	23,774.10	0.07	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	23,598.71	0.06	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	23,553.87	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	23,545.35	0.06	5.49	May 15, 2031	1.63
PH	PARKER-HANNIFIN CORP	Industrials	Equity	23,493.73	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	23,480.33	0.06	13.07	Aug 15, 2040	1.13
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	23,431.31	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	23,347.37	0.06	12.41	Aug 15, 2044	4.13
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	23,313.55	0.06	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	23,269.87	0.06	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	23,185.56	0.06	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	23,182.55	0.06	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	23,053.26	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	23,040.96	0.06	3.83	Aug 31, 2029	3.13
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	22,944.32	0.06	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	22,925.48	0.06	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	22,901.43	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	22,746.89	0.06	1.62	Mar 15, 2027	4.25
EL	ESSILORLUXOTTICA SA	Health Care	Equity	22,713.11	0.06	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	22,572.28	0.06	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	22,561.77	0.06	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	22,185.85	0.06	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	22,153.30	0.06	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	22,076.11	0.06	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	22,070.75	0.06	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	22,054.51	0.06	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	22,037.03	0.06	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	21,922.09	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	21,916.85	0.06	12.10	Aug 15, 2042	3.38
6861	KEYENCE CORP	Information Technology	Equity	21,898.27	0.06	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	21,874.67	0.06	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	21,861.14	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	21,612.33	0.06	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	21,572.48	0.06	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	21,542.44	0.06	0.00	nan	0.00
MMM	3M	Industrials	Equity	21,500.34	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	21,444.25	0.06	11.93	Nov 15, 2042	4.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	21,370.10	0.06	9.42	Feb 15, 2038	4.38
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	21,301.33	0.06	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	21,277.85	0.06	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	21,145.10	0.06	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	21,093.24	0.06	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	20,992.23	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	20,962.15	0.06	12.21	May 15, 2043	3.88
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	20,934.20	0.06	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	20,910.86	0.06	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	20,848.02	0.06	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	20,817.56	0.06	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	20,807.39	0.06	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	20,798.30	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	20,714.89	0.06	12.58	Aug 15, 2042	2.75
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	20,709.60	0.06	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	20,592.29	0.06	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	20,460.51	0.06	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	20,436.00	0.06	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	20,422.38	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	20,237.94	0.06	6.28	Nov 15, 2032	4.13
DG	VINCI SA	Industrials	Equity	20,185.92	0.06	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	20,132.33	0.06	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	20,082.72	0.06	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	20,036.14	0.06	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,792.17	0.05	7.71	May 01, 2051	2.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	19,784.59	0.05	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	19,741.47	0.05	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	19,696.37	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	19,691.70	0.05	12.22	Feb 15, 2045	4.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	19,646.14	0.05	12.94	May 15, 2043	2.88
AON	AON PLC CLASS A	Financials	Equity	19,634.74	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	19,628.56	0.05	15.31	Nov 15, 2052	4.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	19,561.07	0.05	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	19,471.98	0.05	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	19,358.13	0.05	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	19,355.73	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	19,342.13	0.05	1.83	May 31, 2027	3.88
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	19,337.46	0.05	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	19,319.24	0.05	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	19,317.54	0.05	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	19,307.01	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	19,291.58	0.05	3.20	Oct 31, 2028	1.38
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	19,153.68	0.05	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	19,118.99	0.05	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	19,089.43	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	18,994.85	0.05	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	18,988.31	0.05	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	18,969.63	0.05	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	18,968.77	0.05	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	18,949.23	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18,932.45	0.05	2.98	Jul 31, 2028	1.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	18,839.78	0.05	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	18,780.46	0.05	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	18,733.51	0.05	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	18,699.28	0.05	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	18,686.66	0.05	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	18,652.24	0.05	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	18,641.73	0.05	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	18,622.73	0.05	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	18,541.83	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18,524.32	0.05	4.29	Mar 31, 2030	3.63
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	18,379.47	0.05	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	18,290.78	0.05	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	18,241.17	0.05	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	18,238.87	0.05	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	18,230.64	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18,203.57	0.05	1.58	Feb 28, 2027	4.13
RIO	RIO TINTO PLC	Materials	Equity	18,180.71	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	18,177.91	0.05	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	18,161.49	0.05	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasuries	Fixed Income	18,148.93	0.05	4.94	Aug 15, 2030	0.63
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	17,939.70	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	17,789.20	0.05	3.92	Oct 31, 2029	4.13
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	17,770.63	0.05	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	17,760.43	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	17,746.46	0.05	3.42	Mar 31, 2029	4.13
ECL	ECOLAB INC	Materials	Equity	17,693.96	0.05	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	17,691.66	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	17,677.50	0.05	15.22	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	17,652.23	0.05	3.68	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	17,594.50	0.05	4.35	Apr 30, 2030	3.88
WES	WESFARMERS LTD	Consumer Discretionary	Equity	17,583.78	0.05	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	17,557.16	0.05	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	17,537.62	0.05	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	17,500.04	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	17,488.73	0.05	4.07	Jan 31, 2030	4.25
8001	ITOCHU CORP	Industrials	Equity	17,354.67	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	17,341.14	0.05	4.14	Jan 31, 2030	3.50
EOG	EOG RESOURCES INC	Energy	Equity	17,312.12	0.05	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	17,307.73	0.05	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	17,302.71	0.05	0.00	nan	0.00
ASR	GRUPO AEROPORTUARIO ADR REPRESENTI	Industrials	Equity	17,294.75	0.05	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	17,286.57	0.05	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	17,280.40	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	17,270.94	0.05	15.40	Aug 15, 2054	4.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	17,261.49	0.05	12.67	Feb 15, 2042	2.38
ED	CONSOLIDATED EDISON INC	Utilities	Equity	17,249.79	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	17,242.57	0.05	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	17,197.61	0.05	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	17,177.41	0.05	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	17,094.14	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	17,068.44	0.05	1.31	Oct 31, 2026	1.13
NEM	NEWMONT	Materials	Equity	16,997.93	0.05	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	16,993.69	0.05	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	16,951.14	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16,947.87	0.05	6.12	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16,870.31	0.05	1.38	Nov 30, 2026	1.25
INFY	INFOSYS LTD	Information Technology	Equity	16,850.80	0.05	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	16,756.91	0.05	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	16,640.83	0.05	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	16,579.61	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	16,545.59	0.05	12.95	May 15, 2040	1.13
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	16,490.09	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	16,455.24	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16,390.11	0.05	4.26	Mar 31, 2030	4.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	16,383.10	0.05	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	16,366.54	0.05	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	16,318.43	0.04	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	16,282.35	0.04	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	16,271.83	0.04	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	16,249.28	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16,209.76	0.04	4.00	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16,205.70	0.04	1.22	Sep 30, 2026	0.88
AXON	AXON ENTERPRISE INC	Industrials	Equity	16,187.65	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16,149.23	0.04	4.60	Sep 30, 2030	4.63
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	16,146.55	0.04	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	16,140.05	0.04	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	16,115.09	0.04	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	16,053.85	0.04	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	16,024.17	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,969.19	0.04	4.66	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,940.49	0.04	4.89	Jan 31, 2031	4.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	15,938.69	0.04	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	15,938.10	0.04	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	15,909.53	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,848.98	0.04	6.29	Aug 15, 2032	2.75
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	15,840.38	0.04	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	15,829.39	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,824.73	0.04	1.86	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,768.56	0.04	1.10	Aug 15, 2026	1.50
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	15,676.65	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,658.11	0.04	1.29	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,646.56	0.04	4.10	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,643.13	0.04	1.36	Nov 30, 2026	4.25
NWG	NATWEST GROUP PLC	Financials	Equity	15,639.52	0.04	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	15,637.42	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	15,628.53	0.04	12.51	Feb 15, 2043	3.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,612.55	0.04	1.88	May 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,564.19	0.04	1.20	Sep 30, 2026	3.50
RBLX	ROBLOX CORP CLASS A	Communication	Equity	15,536.71	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	15,531.61	0.04	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	15,514.81	0.04	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	15,511.30	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	15,449.52	0.04	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	15,420.22	0.04	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	15,342.45	0.04	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	15,329.26	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	15,205.83	0.04	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	15,198.47	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,128.30	0.04	6.79	Aug 15, 2033	3.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	15,010.05	0.04	12.97	May 15, 2044	3.38
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	15,001.94	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	14,939.52	0.04	2.00	Aug 15, 2027	3.75
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	14,896.85	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	14,885.86	0.04	1.34	Nov 15, 2026	2.00
9433	KDDI CORP	Communication	Equity	14,873.73	0.04	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	14,839.50	0.04	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	14,770.41	0.04	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	14,762.51	0.04	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	14,750.48	0.04	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	14,720.74	0.04	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	14,708.19	0.04	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	14,615.50	0.04	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	14,561.95	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	14,553.56	0.04	1.78	May 15, 2027	4.50
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	14,527.91	0.04	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	14,518.97	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	14,487.10	0.04	3.79	Aug 31, 2029	3.63
8031	MITSUI LTD	Industrials	Equity	14,484.88	0.04	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	14,447.04	0.04	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	14,418.25	0.04	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	14,391.19	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	14,366.34	0.04	15.40	May 15, 2055	4.75
SREN	SWISS RE AG	Financials	Equity	14,364.37	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	14,339.51	0.04	1.66	Mar 31, 2027	3.88
INVE B	INVESTOR CLASS B	Financials	Equity	14,286.60	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	14,266.81	0.04	1.75	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	14,172.27	0.04	1.91	Jun 30, 2027	3.75
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	14,155.73	0.04	15.45	Nov 15, 2054	4.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	14,092.13	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	14,019.69	0.04	2.90	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	13,998.16	0.04	7.61	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,926.08	0.04	3.88	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,902.37	0.04	1.32	Nov 15, 2026	4.63
ALL	ALLSTATE CORP	Financials	Equity	13,898.10	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,874.91	0.04	0.99	Jul 15, 2026	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,857.44	0.04	2.03	Aug 15, 2027	2.25
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	13,849.32	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	13,803.86	0.04	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	13,567.38	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	13,534.30	0.04	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	13,499.66	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	13,479.27	0.04	12.16	May 15, 2044	4.63
AFL	AFLAC INC	Financials	Equity	13,465.15	0.04	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	13,416.41	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,371.62	0.04	1.24	Oct 15, 2026	4.63
AMP	AMERIPRISE FINANCE INC	Financials	Equity	13,367.44	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	13,362.93	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,346.66	0.04	1.15	Sep 15, 2026	4.63
CUBE	CUBESMART REIT	Real Estate	Equity	13,247.41	0.04	0.00	nan	0.00
G2MA7648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,179.62	0.04	7.19	Oct 20, 2051	2.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	13,122.40	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	13,093.83	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	13,092.33	0.04	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	13,080.11	0.04	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	13,035.97	0.04	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	13,004.44	0.04	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	13,002.34	0.04	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	12,970.56	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	12,965.21	0.04	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,951.99	0.04	7.19	Dec 20, 2051	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,931.99	0.04	10.30	Feb 15, 2040	4.63
BDX	BECTON DICKINSON	Health Care	Equity	12,913.44	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	12,873.42	0.04	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	12,868.34	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	12,818.07	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	12,805.20	0.04	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	12,803.69	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	12,746.64	0.04	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	12,746.57	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	12,718.58	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	12,705.46	0.03	4.37	Feb 15, 2030	1.50
FAST	FASTENAL	Industrials	Equity	12,641.34	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	12,640.56	0.03	1.08	Aug 15, 2026	4.38
GM	GENERAL MOTORS	Consumer Discretionary	Equity	12,463.95	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	12,396.29	0.03	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,372.17	0.03	7.71	Dec 01, 2051	2.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	12,347.22	0.03	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	12,343.04	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	12,291.07	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	12,289.10	0.03	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	12,279.04	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	12,274.87	0.03	3.56	May 31, 2029	4.50
VOLV B	VOLVO CLASS B	Industrials	Equity	12,144.76	0.03	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	12,077.60	0.03	0.00	nan	0.00
BAS	BASF N	Materials	Equity	12,060.69	0.03	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	12,053.68	0.03	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	12,050.54	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,011.84	0.03	16.09	Aug 15, 2052	3.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	12,006.31	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	11,979.42	0.03	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	11,966.10	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	11,945.08	0.03	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	11,934.25	0.03	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	11,880.63	0.03	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,876.45	0.03	7.71	Apr 01, 2051	2.00
MET	METLIFE INC	Financials	Equity	11,858.11	0.03	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	11,797.98	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	11,773.77	0.03	7.94	May 15, 2035	4.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,769.37	0.03	12.35	Aug 15, 2043	3.63
TGT	TARGET CORP	Consumer Staples	Equity	11,751.38	0.03	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	11,744.00	0.03	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	11,733.34	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,682.66	0.03	3.52	Mar 31, 2029	2.38
CCI	CROWN CASTLE INC	Real Estate	Equity	11,682.22	0.03	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	11,636.57	0.03	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	11,635.40	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	11,572.90	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,560.03	0.03	15.78	May 15, 2053	3.63
GLE	SOCIETE GENERALE SA	Financials	Equity	11,535.21	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	11,517.00	0.03	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	11,513.85	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	11,500.18	0.03	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	11,452.22	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	11,404.20	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	11,404.11	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	11,401.11	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	11,399.01	0.03	4.07	Jul 14, 2025	5.50
MSCI	MSCI INC	Financials	Equity	11,369.54	0.03	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	11,343.98	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	11,340.97	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	11,334.96	0.03	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	11,290.16	0.03	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	11,279.48	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,242.40	0.03	15.26	Feb 15, 2054	4.25
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	11,237.24	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	11,235.74	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	11,234.64	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	11,229.73	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	11,222.21	0.03	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	11,193.65	0.03	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	11,173.17	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	11,171.10	0.03	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	11,168.78	0.03	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	11,164.39	0.03	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	11,143.56	0.03	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	11,133.39	0.03	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	11,121.84	0.03	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,105.10	0.03	6.96	Jul 20, 2051	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,097.93	0.03	14.61	Feb 15, 2048	3.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	11,053.84	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	11,004.84	0.03	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	10,998.22	0.03	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	10,995.03	0.03	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	10,926.06	0.03	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	10,920.05	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	10,917.04	0.03	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	10,885.64	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	10,838.96	0.03	15.24	Feb 15, 2055	4.63
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	10,825.34	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	10,811.20	0.03	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	10,801.55	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	10,785.54	0.03	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	10,772.72	0.03	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	10,762.20	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	10,745.60	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,745.35	0.03	13.78	Aug 15, 2045	2.88
DDOG	DATADOG INC CLASS A	Information Technology	Equity	10,735.14	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	10,702.89	0.03	12.34	Nov 15, 2044	4.63
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	10,667.49	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,661.42	0.03	5.61	Dec 31, 2031	4.50
CAH	CARDINAL HEALTH INC	Health Care	Equity	10,632.91	0.03	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	10,610.91	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,547.84	0.03	4.49	Jul 31, 2030	4.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	10,516.49	0.03	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	10,488.47	0.03	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,484.37	0.03	7.71	Nov 01, 2051	2.00
KVUE	KENVUE INC	Consumer Staples	Equity	10,423.95	0.03	0.00	nan	0.00
FNFS4654	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,417.40	0.03	7.67	Jul 01, 2051	2.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	10,410.00	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	10,326.62	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	10,290.74	0.03	5.89	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,261.72	0.03	4.52	Jun 30, 2030	3.75
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	10,255.58	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	10,242.55	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	10,218.00	0.03	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	10,208.22	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,203.99	0.03	2.90	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,200.56	0.03	4.44	May 31, 2030	3.75
HES	HESS CORP	Energy	Equity	10,199.96	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,131.92	0.03	4.02	Nov 30, 2029	3.88
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	10,107.33	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,100.72	0.03	15.34	May 15, 2049	2.88
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	10,097.74	0.03	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	10,073.69	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,991.05	0.03	12.55	Feb 15, 2044	3.63
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	9,986.49	0.03	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	9,965.44	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,928.48	0.03	1.81	May 15, 2027	2.38
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	9,893.97	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	9,876.75	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,861.40	0.03	17.32	Aug 15, 2051	2.00
RMD	RESMED INC	Health Care	Equity	9,836.16	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	9,825.72	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	9,806.09	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	9,805.35	0.03	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	9,796.95	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	9,787.84	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	9,776.63	0.03	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	9,768.09	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	9,759.81	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	9,748.97	0.03	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	9,744.88	0.03	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	9,715.89	0.03	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	9,696.35	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	9,682.82	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	9,670.13	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	9,631.71	0.03	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	9,575.55	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	9,513.89	0.03	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,485.84	0.03	4.78	Nov 20, 2054	5.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	9,452.00	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	9,437.78	0.03	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	9,405.99	0.03	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	9,344.06	0.03	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	9,338.43	0.03	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	9,330.60	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	9,303.99	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	9,296.68	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	9,272.38	0.03	1.94	Jul 21, 2025	6.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	9,270.91	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,249.21	0.03	5.79	Mar 31, 2032	4.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,216.69	0.03	8.91	May 15, 2037	5.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	9,193.70	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,161.60	0.03	10.89	Aug 15, 2040	3.88
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	9,105.42	0.03	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	9,091.41	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	9,087.20	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	9,069.47	0.02	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	9,052.17	0.02	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	9,030.39	0.02	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	8,988.29	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	8,973.26	0.02	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	8,954.08	0.02	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	8,916.13	0.02	0.00	nan	0.00
9432	NTT CORP	Communication	Equity	8,892.43	0.02	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	8,875.54	0.02	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	8,869.53	0.02	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	8,822.93	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,821.43	0.02	15.23	Aug 15, 2053	4.13
G2MA7935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,818.72	0.02	7.40	Mar 20, 2052	2.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	8,815.41	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	8,813.91	0.02	0.00	nan	0.00
FNCB1919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,776.89	0.02	6.93	Oct 01, 2051	3.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	8,735.49	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,681.11	0.02	13.97	Feb 15, 2045	2.50
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	8,647.91	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	8,639.52	0.02	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,627.65	0.02	6.96	May 20, 2051	2.50
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	8,625.99	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	8,615.47	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	8,591.56	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,571.06	0.02	10.21	May 15, 2039	4.25
FNV	FRANCO NEVADA CORP	Materials	Equity	8,562.43	0.02	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	8,559.94	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	8,549.87	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	8,495.87	0.02	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	8,469.65	0.02	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	8,467.14	0.02	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	8,459.13	0.02	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	8,380.97	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	8,374.94	0.02	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	8,367.43	0.02	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	8,360.93	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	8,359.25	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	8,345.23	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	8,340.37	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	8,333.93	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	8,301.80	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	8,286.38	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	8,285.29	0.02	2.84	Jul 14, 2025	6.00
MTB	M&T BANK CORP	Financials	Equity	8,266.70	0.02	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,235.92	0.02	7.05	Apr 20, 2052	2.50
CBK	COMMERZBANK AG	Financials	Equity	8,233.13	0.02	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	8,221.60	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	8,220.84	0.02	4.55	Jul 21, 2025	5.00
BAYN	BAYER AG	Health Care	Equity	8,195.30	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	8,132.25	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	8,110.71	0.02	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,090.57	0.02	7.81	Mar 01, 2052	2.00
ANSS	ANSYS INC	Information Technology	Equity	8,069.77	0.02	0.00	nan	0.00
G2MA9781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,044.40	0.02	2.22	Jul 20, 2054	6.50
ZS	ZSCALER INC	Information Technology	Equity	8,033.69	0.02	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	8,027.68	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	8,009.64	0.02	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	7,998.42	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	7,966.04	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	7,963.03	0.02	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	7,952.18	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	7,940.27	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	7,931.47	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	7,926.96	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	7,896.46	0.02	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	7,893.36	0.02	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	7,890.52	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,884.44	0.02	17.04	Feb 15, 2052	2.25
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	7,870.21	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	7,869.64	0.02	4.53	Apr 15, 2030	1.63
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	7,852.69	0.02	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	7,846.38	0.02	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	7,839.09	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	7,837.28	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	7,832.04	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,802.38	0.02	4.79	Nov 30, 2030	4.38
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	7,799.17	0.02	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	7,797.67	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,797.38	0.02	15.55	Feb 15, 2053	3.63
CTRE	CARETRUST REIT INC	Real Estate	Equity	7,792.89	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	7,789.80	0.02	5.45	Jul 14, 2025	5.00
ORA	ORANGE SA	Communication	Equity	7,788.93	0.02	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	7,755.30	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	7,739.04	0.02	0.00	nan	0.00
FNFS9130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,736.09	0.02	7.71	Apr 01, 2052	2.00
FNMA4281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,731.29	0.02	7.71	Mar 01, 2051	2.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	7,729.61	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	7,685.94	0.02	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	7,682.72	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	7,681.74	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,670.39	0.02	4.93	Dec 31, 2030	3.75
NOKIA	NOKIA	Information Technology	Equity	7,660.72	0.02	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	7,657.39	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	7,648.40	0.02	4.08	Oct 15, 2029	1.63
GEBN	GEBERIT AG	Industrials	Equity	7,614.47	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	7,594.16	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,593.32	0.02	17.82	Nov 15, 2051	1.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,585.45	0.02	13.14	Aug 15, 2044	3.13
WSP	WSP GLOBAL INC	Industrials	Equity	7,582.25	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	7,573.14	0.02	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	7,546.51	0.02	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	7,536.09	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,528.11	0.02	3.86	Sep 30, 2029	3.88
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	7,527.09	0.02	3.59	Apr 15, 2029	2.13
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	7,512.09	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	7,506.58	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	7,504.82	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	7,477.85	0.02	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,468.00	0.02	7.19	Jan 20, 2052	2.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	7,453.41	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	7,437.68	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	7,428.81	0.02	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,424.35	0.02	7.71	Oct 01, 2051	2.00
FER	FERROVIAL	Industrials	Equity	7,423.20	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	7,422.58	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	7,421.84	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	7,418.84	0.02	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	7,415.83	0.02	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	7,390.13	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	7,388.77	0.02	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	7,388.17	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	7,379.93	0.02	3.12	Oct 15, 2028	2.38
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	7,376.74	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	7,372.76	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	7,349.68	0.02	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	7,346.83	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	7,330.02	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	7,325.81	0.02	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	7,316.01	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	7,311.80	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	7,273.97	0.02	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	7,265.74	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	7,264.16	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	7,245.94	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	7,235.43	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	7,229.83	0.02	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	7,223.41	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	7,207.41	0.02	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	7,183.31	0.02	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	7,178.31	0.02	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,138.90	0.02	6.96	Aug 20, 2051	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,137.03	0.02	10.69	Feb 15, 2041	4.75
PUB	PUBLICIS GROUPE SA	Communication	Equity	7,128.94	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	7,121.23	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	7,121.18	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	7,109.15	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	7,082.15	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	7,078.75	0.02	2.21	Oct 15, 2027	1.63
BMW	BMW AG	Consumer Discretionary	Equity	7,078.49	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	7,064.06	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	7,048.09	0.02	0.04	Jul 15, 2025	0.38
UCB	UCB SA	Health Care	Equity	7,043.46	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,033.87	0.02	5.75	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,031.06	0.02	1.05	Jul 31, 2026	1.88
ML	MICHELIN	Consumer Discretionary	Equity	7,011.93	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	7,009.13	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	6,951.68	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	6,943.97	0.02	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,916.06	0.02	7.05	Mar 20, 2052	2.50
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	6,911.42	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	6,902.28	0.02	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	6,895.68	0.02	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	6,887.92	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,881.51	0.02	2.70	Apr 15, 2028	1.25
GBP	GBP CASH	Cash and/or Derivatives	Cash	6,870.99	0.02	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,865.78	0.02	3.12	Aug 01, 2054	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,846.35	0.02	4.57	Aug 31, 2030	4.13
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	6,838.56	0.02	0.00	nan	0.00
FNCA9034	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,818.93	0.02	7.67	Feb 01, 2051	2.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	6,812.25	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	6,812.25	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,805.47	0.02	1.76	Apr 15, 2027	0.13
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	6,799.64	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	6,777.22	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	6,775.42	0.02	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	6,757.36	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	6,743.68	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	6,734.83	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	6,730.32	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	6,726.77	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	6,721.17	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,716.92	0.02	1.27	Oct 15, 2026	0.13
G2MA7767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,703.74	0.02	6.96	Dec 20, 2051	2.50
AEE	AMEREN CORP	Utilities	Equity	6,701.76	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	6,700.25	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	6,691.04	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	6,689.73	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	6,679.13	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	6,677.38	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	6,670.19	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,654.15	0.02	7.17	Dec 20, 2050	2.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	6,653.65	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	6,650.40	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	6,649.12	0.02	1.07	Jul 21, 2025	6.50
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	6,641.63	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,641.31	0.02	12.19	May 15, 2042	3.25
KBC	KBC GROEP	Financials	Equity	6,623.08	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	6,622.08	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	6,608.55	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	6,597.94	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	6,595.02	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	6,587.35	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	6,578.49	0.02	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,571.18	0.02	4.15	May 01, 2053	5.50
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	6,566.33	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	6,554.43	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	6,554.42	0.02	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	6,549.45	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	6,515.35	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	6,507.83	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	6,486.78	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	6,465.74	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	6,460.53	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	6,459.72	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	6,457.73	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	6,438.77	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	6,431.16	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	6,428.30	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,411.39	0.02	15.01	Nov 15, 2053	4.75
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	6,410.09	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	6,407.99	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,399.87	0.02	2.49	Jan 15, 2028	0.50
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	6,398.09	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	6,398.09	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	6,356.53	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	6,352.99	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,343.72	0.02	0.29	Oct 15, 2025	0.13
AV.	AVIVA PLC	Financials	Equity	6,343.53	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	6,337.22	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	6,327.41	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	6,319.92	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	6,307.89	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	6,286.84	0.02	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,262.65	0.02	2.22	Feb 20, 2055	6.50
STE	STERIS	Health Care	Equity	6,259.78	0.02	0.00	nan	0.00
G2MA9171	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,250.08	0.02	3.32	Sep 20, 2053	5.50
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	6,247.76	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	6,246.14	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	6,244.74	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	6,237.23	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	6,227.58	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	6,201.16	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	6,197.80	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	6,191.49	0.02	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	6,188.98	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	6,187.30	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	6,183.12	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	6,157.56	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	6,145.53	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	6,143.85	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	6,135.44	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	6,130.50	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,126.17	0.02	9.61	May 15, 2038	4.50
QNBK	QATAR NATIONAL BANK	Financials	Equity	6,122.12	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	6,118.47	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,109.98	0.02	4.38	Apr 30, 2030	3.50
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	6,106.71	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,104.41	0.02	1.99	Jul 15, 2027	0.38
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	6,092.70	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,079.40	0.02	1.70	Apr 15, 2027	4.50
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	6,065.38	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	6,053.83	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,046.01	0.02	3.93	Oct 31, 2029	4.00
HPQ	HP INC	Information Technology	Equity	6,029.78	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	6,025.44	0.02	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	6,016.25	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	6,010.03	0.02	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	6,003.62	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	5,990.41	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	5,990.37	0.02	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	5,982.20	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,975.48	0.02	1.02	Jul 15, 2026	0.13
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	5,972.19	0.02	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	5,971.29	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,960.92	0.02	0.53	Jan 15, 2026	0.63
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	5,957.62	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	5,956.12	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,954.48	0.02	10.34	Feb 15, 2039	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,946.17	0.02	4.71	May 15, 2030	0.63
NXT	NEXT PLC	Consumer Discretionary	Equity	5,945.57	0.02	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	5,918.42	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	5,914.74	0.02	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	5,891.30	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	5,885.46	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	5,881.00	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	5,880.41	0.02	0.00	nan	0.00
FNCB9217	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,867.49	0.02	3.35	Sep 01, 2054	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,859.74	0.02	1.68	Mar 31, 2027	2.50
1024	KUAISHOU TECHNOLOGY	Communication	Equity	5,853.58	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	5,848.88	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,839.77	0.02	1.85	May 31, 2027	2.63
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	5,837.67	0.02	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	5,833.79	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	5,825.76	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	5,825.33	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	5,819.45	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,803.89	0.02	1.61	Feb 28, 2027	1.88
TEF	TELEFONICA SA	Communication	Equity	5,799.14	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	5,798.27	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	5,792.25	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	5,790.75	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	5,790.75	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	5,790.75	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	5,777.22	0.02	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,777.21	0.02	4.15	Sep 01, 2053	5.50
LH	LABCORP HOLDINGS INC	Health Care	Equity	5,775.72	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	5,774.22	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	5,771.96	0.02	3.23	Jul 21, 2025	5.50
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	5,770.41	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,768.00	0.02	2.04	Jul 31, 2027	0.38
6273	SMC (JAPAN) CORP	Industrials	Equity	5,766.91	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	5,762.00	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	5,761.30	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,750.84	0.02	3.66	May 31, 2029	2.75
NTRA	NATERA INC	Health Care	Equity	5,750.16	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	5,726.27	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	5,724.35	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	5,719.96	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,719.02	0.02	3.90	Aug 15, 2029	1.63
GFI	GOLD FIELDS LTD	Materials	Equity	5,710.64	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	5,696.04	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	5,695.44	0.02	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	5,694.74	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	5,694.74	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	5,687.02	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	5,682.13	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	5,663.21	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,651.72	0.02	4.45	Jan 15, 2030	0.13
FRSD8182	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,644.43	0.02	7.71	Dec 01, 2051	2.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	5,625.39	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	5,625.38	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	5,620.88	0.02	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	5,620.52	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	5,615.57	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	5,612.07	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	5,574.27	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	5,571.27	0.02	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	5,549.05	0.02	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	5,548.98	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,540.23	0.02	17.96	Nov 15, 2050	1.63
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	5,539.70	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	5,538.20	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	5,538.20	0.02	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	5,535.78	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	5,530.09	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	5,529.18	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	5,522.39	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	5,520.16	0.02	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,515.30	0.02	7.81	Feb 01, 2052	2.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,505.21	0.02	1.51	Jan 15, 2027	0.38
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	5,504.20	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	5,501.37	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	5,478.25	0.02	0.00	nan	0.00
FNFS6645	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,471.87	0.02	6.42	May 01, 2052	3.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,464.86	0.02	2.95	Jul 15, 2028	0.75
CMS	CMS ENERGY CORP	Utilities	Equity	5,452.51	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	5,452.45	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	5,451.62	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	5,446.49	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	5,446.02	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	5,429.90	0.01	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	5,425.45	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	5,422.90	0.01	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	5,422.44	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	5,415.19	0.01	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	5,410.41	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	5,402.90	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	5,375.95	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	5,369.93	0.01	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	5,366.82	0.01	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	5,363.34	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	5,361.94	0.01	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	5,357.04	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	5,350.03	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	5,349.33	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,347.02	0.01	3.95	Jul 15, 2029	0.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,322.75	0.01	1.96	Jun 30, 2027	0.50
SCMN	SWISSCOM AG	Communication	Equity	5,320.60	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	5,310.06	0.01	5.91	Jul 14, 2025	4.50
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	5,303.79	0.01	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	5,272.11	0.01	0.00	nan	0.00
FRSD8134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,268.24	0.01	7.71	Mar 01, 2051	2.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	5,260.35	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	5,249.56	0.01	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	5,247.74	0.01	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	5,245.46	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	5,243.55	0.01	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	5,230.02	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	5,228.95	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	5,223.64	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	5,216.49	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	5,195.10	0.01	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	5,193.58	0.01	10.89	Aug 15, 2036	0.00
FNFS9434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,187.10	0.01	4.15	Feb 01, 2054	5.50
DVN	DEVON ENERGY CORP	Energy	Equity	5,184.92	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,177.66	0.01	1.22	Sep 30, 2026	1.63
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	5,169.88	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	5,165.37	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	5,158.76	0.01	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	5,148.95	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	5,144.33	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,140.91	0.01	12.06	Feb 15, 2042	3.13
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	5,136.34	0.01	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	5,121.78	0.01	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	5,121.54	0.01	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	5,116.02	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	5,114.26	0.01	0.00	nan	0.00
FNCA9308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,102.08	0.01	7.49	Feb 01, 2051	3.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,098.30	0.01	0.78	Apr 15, 2026	0.13
FNFS2040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,093.17	0.01	7.71	Feb 01, 2052	2.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	5,090.10	0.01	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	5,085.70	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	5,078.18	0.01	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	5,070.67	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	5,070.48	0.01	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	5,065.50	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	5,058.57	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	5,055.63	0.01	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	5,054.13	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	5,053.56	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,053.17	0.01	1.92	Jun 30, 2027	3.25
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	5,039.10	0.01	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	5,018.05	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	5,016.53	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	5,000.41	0.01	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	4,997.62	0.01	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	4,990.61	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	4,986.48	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	4,974.49	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	4,973.09	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	4,971.69	0.01	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	4,971.60	0.01	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	4,965.43	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,960.92	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	4,959.42	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	4,952.86	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	4,949.78	0.01	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	4,949.22	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	4,945.89	0.01	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	4,933.85	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	4,928.95	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,922.12	0.01	14.94	Nov 15, 2047	2.75
857	PETROCHINA LTD H	Energy	Equity	4,921.25	0.01	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	4,915.82	0.01	0.00	nan	0.00
FNFS4274	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,912.39	0.01	3.93	May 01, 2037	3.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	4,906.53	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	4,902.30	0.01	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	4,896.28	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	4,893.92	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	4,879.75	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	4,872.23	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	4,870.06	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	4,858.87	0.01	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,852.28	0.01	4.78	Dec 20, 2054	5.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	4,847.68	0.01	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,847.25	0.01	2.79	Aug 20, 2054	6.00
BIIB	BIOGEN INC	Health Care	Equity	4,843.67	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	4,801.43	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	4,797.93	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	4,786.02	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	4,784.30	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	4,779.53	0.01	12.32	May 15, 2045	5.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	4,765.70	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	4,760.98	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	4,759.48	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	4,746.79	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	4,744.45	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	4,728.80	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	4,720.16	0.01	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	4,715.93	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	4,715.88	0.01	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	4,712.88	0.01	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	4,708.37	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	4,678.12	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	4,676.80	0.01	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	4,661.77	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	4,661.42	0.01	3.42	Jan 15, 2029	0.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,655.25	0.01	8.26	Feb 15, 2036	4.50
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	4,644.04	0.01	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	4,640.12	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	4,634.71	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	4,630.48	0.01	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	4,622.68	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	4,622.50	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	4,618.86	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	4,609.15	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	4,606.56	0.01	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	4,600.13	0.01	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	4,592.29	0.01	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	4,588.54	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4,581.94	0.01	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	4,580.59	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	4,580.04	0.01	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	4,579.08	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	4,577.58	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	4,572.70	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	4,568.12	0.01	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,567.51	0.01	7.40	Apr 20, 2052	2.00
EAND	EMIRATES TELECOM	Communication	Equity	4,565.44	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	4,556.49	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,552.06	0.01	3.37	Dec 31, 2028	1.38
FRSD8234	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,546.03	0.01	7.46	Aug 01, 2052	2.50
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	4,542.78	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	4,540.10	0.01	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	4,536.35	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	4,535.23	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	4,530.99	0.01	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	4,527.49	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	4,510.67	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	4,503.67	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	4,502.41	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	4,492.46	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	4,476.86	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	4,476.86	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	4,476.76	0.01	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	4,476.25	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	4,472.35	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	4,470.74	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,467.87	0.01	7.05	May 20, 2052	2.50
KER	KERING SA	Consumer Discretionary	Equity	4,462.33	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	4,454.31	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	4,444.11	0.01	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,430.61	0.01	7.71	Feb 01, 2052	2.00
6971	KYOCERA CORP	Information Technology	Equity	4,430.10	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	4,429.40	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	4,427.30	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	4,423.62	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,420.56	0.01	4.18	May 01, 2053	5.50
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	4,420.54	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	4,414.10	0.01	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	4,404.70	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	4,397.18	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	4,395.77	0.01	0.00	nan	0.00
FRSD8277	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,382.16	0.01	4.24	Dec 01, 2052	5.50
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	4,377.16	0.01	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	4,361.10	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	4,357.93	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	4,346.07	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	4,345.32	0.01	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	4,341.56	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	4,341.56	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	4,333.26	0.01	0.00	nan	0.00
FRRA9642	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,331.42	0.01	2.57	Aug 01, 2053	6.50
AMXB	AMERICA MOVIL B	Communication	Equity	4,300.81	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	4,294.96	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	4,291.95	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	4,284.37	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	4,280.47	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	4,278.44	0.01	0.00	nan	0.00
G2MA9964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,276.34	0.01	4.78	Oct 20, 2054	5.00
6160	BEIGENE AG	Health Care	Equity	4,275.08	0.01	0.00	nan	0.00
FRRA4493	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,266.52	0.01	7.71	Feb 01, 2051	2.00
IMO	IMPERIAL OIL LTD	Energy	Equity	4,255.64	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	4,249.52	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	4,234.83	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	4,233.32	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	4,229.76	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	4,229.02	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	4,228.32	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	4,224.81	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	4,224.30	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	4,224.11	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	4,217.11	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	4,210.80	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	4,210.10	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	4,203.26	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	4,195.31	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	4,194.24	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	4,186.72	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	4,182.21	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	4,180.71	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	4,176.47	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	4,176.47	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	4,169.46	0.01	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	4,168.68	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	4,158.71	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	4,156.20	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4,154.82	0.01	11.96	Feb 01, 2046	4.90
BALL	BALL CORP	Materials	Equity	4,152.14	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	4,150.55	0.01	0.00	nan	0.00
FNFS8555	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,148.36	0.01	7.30	Jul 01, 2053	2.50
LINE	LINEAGE INC	Real Estate	Equity	4,147.42	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	4,141.62	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,141.13	0.01	14.78	Aug 15, 2048	3.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	4,131.10	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	4,129.59	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	4,128.83	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	4,128.13	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	4,123.92	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	4,122.81	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	4,119.55	0.01	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,114.30	0.01	7.71	Apr 01, 2051	2.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	4,111.31	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	4,107.11	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	4,105.54	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	4,104.04	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	4,104.04	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	4,092.01	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	4,084.49	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	4,079.08	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	4,076.98	0.01	0.00	nan	0.00
FNBP7517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,076.59	0.01	7.46	Nov 01, 2050	2.50
ENAV	ENAV SPA	Industrials	Equity	4,071.52	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	4,066.47	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	4,063.45	0.01	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,059.45	0.01	7.46	Apr 01, 2052	2.50
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	4,058.94	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	4,054.65	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	4,054.56	0.01	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,053.05	0.01	3.68	Nov 20, 2054	5.50
KEY	KEYERA CORP	Energy	Equity	4,052.83	0.01	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,052.60	0.01	7.30	Jan 01, 2052	2.50
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	4,052.46	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	4,046.91	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	4,045.45	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	4,034.94	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,030.66	0.01	4.41	Mar 01, 2054	5.50
WSO	WATSCO INC	Industrials	Equity	4,024.36	0.01	0.00	nan	0.00
FNCB7238	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,009.86	0.01	3.09	Oct 01, 2053	6.00
ILMN	ILLUMINA INC	Health Care	Equity	4,009.33	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	3,994.51	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	3,994.30	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	3,993.61	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	3,989.76	0.01	0.00	nan	0.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	3,966.66	0.01	7.01	Jan 01, 2050	3.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	3,963.46	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,961.86	0.01	3.46	Aug 01, 2054	6.00
G2MA9016	GNMA II 30YR	Agency Fixed Rate	Fixed Income	3,947.46	0.01	4.58	Jul 20, 2053	5.00
FNMA4464	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,935.35	0.01	7.94	Nov 01, 2051	1.50
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	3,935.21	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	3,934.65	0.01	0.00	nan	0.00
FRRA9446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,930.78	0.01	3.40	Jul 01, 2053	6.00
ACM	AECOM	Industrials	Equity	3,926.65	0.01	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,923.92	0.01	3.12	Oct 01, 2054	6.00
5803	FUJIKURA LTD	Industrials	Equity	3,923.54	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	3,923.54	0.01	0.00	nan	0.00
FNMA5009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,914.78	0.01	5.15	May 01, 2053	5.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	3,912.33	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,907.10	0.01	13.48	Nov 15, 2044	3.00
CLX	CLOROX	Consumer Staples	Equity	3,907.10	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,896.20	0.01	18.33	Aug 15, 2050	1.38
SY1	SYMRISE AG	Materials	Equity	3,892.71	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	3,877.76	0.01	1.90	Jul 14, 2025	6.50
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	3,877.30	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	3,874.03	0.01	0.00	nan	0.00
FNCB7270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,873.42	0.01	3.32	Oct 01, 2053	6.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	3,866.51	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	3,865.39	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	3,860.52	0.01	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,844.39	0.01	4.20	Feb 01, 2037	1.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	3,825.92	0.01	0.00	nan	0.00
G2MA8096	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,809.42	0.01	7.40	Jun 20, 2052	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,807.92	0.01	10.93	Nov 15, 2040	4.25
HOLX	HOLOGIC INC	Health Care	Equity	3,807.89	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	3,798.13	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	3,793.93	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3,789.72	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	3,788.07	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	3,786.84	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	3,779.91	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	3,772.41	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	3,770.30	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	3,767.30	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	3,764.50	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	3,764.29	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	3,759.78	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	3,756.77	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	3,749.26	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	3,737.23	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	3,734.37	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	3,729.47	0.01	0.00	nan	0.00
FNCB8481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,713.66	0.01	4.33	May 01, 2054	5.50
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	3,707.01	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	3,705.66	0.01	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	3,705.66	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	3,704.16	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	3,696.54	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	3,690.23	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	3,687.43	0.01	0.00	nan	0.00
G2MA8878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,682.35	0.01	4.58	May 20, 2053	5.00
GMAB	GENMAB	Health Care	Equity	3,672.72	0.01	0.00	nan	0.00
RKLB	ROCKET LAB INC	Industrials	Equity	3,669.58	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,663.84	0.01	3.42	Aug 01, 2053	6.00
UNM	UNUM	Financials	Equity	3,663.57	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	3,659.06	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3,654.50	0.01	0.00	nan	0.00
FRSD4958	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,653.10	0.01	7.71	Jun 01, 2052	2.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	3,653.04	0.01	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,650.58	0.01	3.68	Oct 20, 2054	5.50
RPM	RPM INTERNATIONAL INC	Materials	Equity	3,648.53	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	3,647.03	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	3,645.39	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	3,643.73	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	3,642.59	0.01	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,641.67	0.01	6.96	Jan 20, 2052	2.50
MTN	MTN GROUP LTD	Communication	Equity	3,641.22	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	3,638.42	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	3,636.96	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	3,635.58	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	3,629.33	0.01	7.78	Jul 14, 2025	2.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	3,626.47	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	3,621.57	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	3,620.24	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	3,618.47	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	3,612.46	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	3,611.29	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	3,607.68	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	3,604.94	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,602.82	0.01	6.92	Jan 20, 2051	2.50
PKN	ORLEN SA	Energy	Equity	3,591.15	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	3,586.90	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	3,586.54	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	3,580.52	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,579.73	0.01	7.71	Jul 01, 2051	2.00
AVY	AVERY DENNISON CORP	Materials	Equity	3,577.88	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	3,577.43	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	3,573.93	0.01	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,563.05	0.01	7.60	Nov 01, 2051	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,559.87	0.01	13.69	May 15, 2045	3.00
402340	SK SQUARE LTD	Industrials	Equity	3,558.42	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	3,557.30	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	3,549.32	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	3,548.91	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	3,547.79	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	3,546.60	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	3,544.81	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	3,543.80	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	3,540.52	0.01	0.00	nan	0.00
FRSB0623	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,536.08	0.01	3.77	Mar 01, 2037	2.50
ORG	ORIGIN ENERGY LTD	Utilities	Equity	3,529.79	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	3,528.27	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	3,523.76	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	3,518.98	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	3,518.58	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	3,518.58	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	3,512.97	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	3,512.27	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	3,488.45	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	3,487.68	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	3,484.29	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	3,479.34	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	3,477.24	0.01	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,475.74	0.01	2.79	Jul 20, 2054	6.00
FRQB7982	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,468.89	0.01	7.46	Jan 01, 2051	2.50
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	3,461.83	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	3,461.12	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,459.68	0.01	1.90	Jul 15, 2027	4.38
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	3,458.16	0.01	3.49	Apr 15, 2029	3.88
TLN	TALEN ENERGY CORP	Utilities	Equity	3,457.61	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,446.26	0.01	2.12	Aug 31, 2027	0.50
9104	MITSUI OSK LINES LTD	Industrials	Equity	3,440.11	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	3,438.00	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	3,436.60	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	3,420.03	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	3,420.03	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	3,419.09	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	3,417.99	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	3,414.02	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	3,408.00	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	3,401.99	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	3,401.57	0.01	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,400.78	0.01	7.19	Feb 20, 2051	2.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	3,400.49	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	3,399.25	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	3,398.98	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	3,394.47	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	3,393.66	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	3,391.14	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	3,390.36	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	3,390.36	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	3,377.76	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	3,375.53	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	3,368.64	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	3,362.61	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	3,359.90	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	3,357.43	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	3,356.03	0.01	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,346.61	0.01	5.47	Jan 01, 2055	5.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	3,345.82	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	3,340.62	0.01	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,328.79	0.01	5.81	Nov 20, 2054	4.50
PME	PRO MEDICUS LTD	Health Care	Equity	3,327.30	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	3,322.97	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	3,321.00	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	3,318.20	0.01	0.00	nan	0.00
FNCB4417	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,317.82	0.01	4.24	Aug 01, 2052	5.50
ITT	ITT INC	Industrials	Equity	3,311.79	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	3,306.29	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	3,304.18	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	3,304.18	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,303.48	0.01	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,299.31	0.01	7.26	Sep 01, 2051	2.50
G2MA8491	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,296.33	0.01	3.70	Dec 20, 2052	5.50
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	3,295.26	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	3,288.07	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	3,285.97	0.01	0.00	nan	0.00
FRSD5747	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,285.59	0.01	5.65	Jul 01, 2046	3.50
G2MA4003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,281.71	0.01	6.64	Oct 20, 2046	3.00
SCG	SCENTRE GROUP	Real Estate	Equity	3,279.66	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	3,278.72	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,275.54	0.01	7.60	Dec 01, 2051	2.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	3,274.21	0.01	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	3,270.99	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	3,262.31	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,261.37	0.01	7.94	May 01, 2051	1.50
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	3,261.07	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	3,255.84	0.01	0.00	nan	0.00
FNFA0442	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,254.51	0.01	6.81	Nov 01, 2054	3.50
EMIRATESNBD	EMIRATES NBD	Financials	Equity	3,249.88	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	3,238.32	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	3,234.12	0.01	0.00	nan	0.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	3,231.63	0.01	15.27	Feb 15, 2041	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3,230.65	0.01	12.21	Mar 25, 2048	5.05
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	3,227.81	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	3,224.60	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	3,220.81	0.01	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,220.46	0.01	4.25	Aug 01, 2054	5.50
ALLE	ALLEGION PLC	Industrials	Equity	3,220.09	0.01	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,217.03	0.01	7.30	Dec 01, 2051	2.50
9697	CAPCOM LTD	Communication	Equity	3,213.10	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	3,213.10	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,212.46	0.01	7.60	Apr 01, 2051	2.00
G2MA9907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,204.46	0.01	2.79	Sep 20, 2054	6.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	3,204.23	0.01	4.17	Jul 17, 2025	2.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	3,202.60	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	3,197.29	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	3,194.18	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	3,192.08	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	3,190.10	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	3,190.02	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	3,188.58	0.01	0.00	nan	0.00
G2MB0205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,187.32	0.01	3.74	Feb 20, 2055	5.50
G2MA7589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,181.15	0.01	6.96	Sep 20, 2051	2.50
ENTG	ENTEGRIS INC	Information Technology	Equity	3,179.50	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	3,178.00	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	3,177.71	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,173.15	0.01	4.40	Mar 01, 2037	1.50
FOXA	FOX CORP CLASS A	Communication	Equity	3,168.98	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	3,165.97	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	3,162.96	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	3,161.46	0.01	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,161.26	0.01	6.99	Aug 01, 2051	2.50
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,161.25	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	3,159.96	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	3,147.93	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	3,146.54	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	3,141.92	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	3,138.83	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	3,136.73	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	3,135.91	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	3,134.07	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	3,126.89	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	3,122.72	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	3,120.62	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	3,116.36	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	3,114.86	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	3,113.65	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,113.34	0.01	14.63	Nov 15, 2048	3.38
FRSD0854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,112.35	0.01	8.10	Jan 01, 2052	2.50
FNMA5331	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,108.01	0.01	4.25	Apr 01, 2054	5.50
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	3,103.42	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	3,102.46	0.01	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,097.73	0.01	6.96	Feb 20, 2051	2.50
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	3,095.47	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	3,092.39	0.01	0.00	nan	0.00
FRSD8494	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,083.56	0.01	4.25	Jan 01, 2055	5.50
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	3,077.54	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	3,076.48	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	3,075.08	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	3,074.27	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	3,071.69	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	3,071.26	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	3,067.37	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	3,065.54	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	3,065.27	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	3,065.25	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	3,065.25	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	3,054.73	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	3,053.22	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	3,051.83	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	3,051.72	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	3,046.52	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	3,045.65	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	3,044.93	0.01	2.63	Apr 15, 2028	3.63
G2MA8043	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,041.50	0.01	6.83	May 20, 2052	3.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	3,041.20	0.01	0.00	nan	0.00
FNCB9483	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,029.85	0.01	4.42	Nov 01, 2054	5.50
NDSN	NORDSON CORP	Industrials	Equity	3,027.67	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	3,025.33	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	3,017.62	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	3,015.52	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	3,014.12	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	3,008.19	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	3,005.12	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	3,003.61	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	3,003.46	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	3,002.32	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	3,002.32	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	3,000.61	0.01	0.00	nan	0.00
FRSD8301	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,998.31	0.01	3.19	Feb 01, 2053	6.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	2,997.28	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	2,996.61	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	2,993.09	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	2,993.09	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	2,991.59	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	2,987.08	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	2,982.46	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,978.82	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	2,977.06	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	2,974.89	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	2,972.48	0.01	4.12	Jul 17, 2025	2.50
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,972.04	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	2,970.50	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	2,969.03	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	2,967.88	0.01	0.00	nan	0.00
FNFM7210	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,963.34	0.01	8.37	Apr 01, 2051	2.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,963.02	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	2,954.57	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	2,949.49	0.01	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,949.17	0.01	4.29	Apr 01, 2037	2.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	2,947.16	0.01	1.48	Jan 15, 2027	2.38
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,946.49	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	2,945.46	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	2,944.98	0.01	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,942.54	0.01	5.94	Feb 01, 2053	4.00
1802	OBAYASHI CORP	Industrials	Equity	2,941.96	0.01	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	2,934.76	0.01	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,921.29	0.01	7.60	Mar 01, 2051	2.00
FRRA8528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,918.32	0.01	5.05	Feb 01, 2053	5.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	2,916.42	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	2,910.57	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	2,907.77	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	2,906.92	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	2,906.22	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	2,906.22	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	2,903.63	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	2,898.52	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	2,897.82	0.01	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,890.66	0.01	6.06	Sep 20, 2052	4.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	2,885.91	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	2,883.35	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	2,881.00	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	2,877.50	0.01	0.00	nan	0.00
FNCB3891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,876.26	0.01	6.55	Jun 01, 2052	3.00
BNZL	BUNZL	Industrials	Equity	2,867.69	0.01	0.00	nan	0.00
G2MA8346	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,867.58	0.01	6.06	Oct 20, 2052	4.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	2,857.79	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	2,857.79	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	2,857.18	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,853.96	0.01	8.75	Feb 15, 2037	4.75
6920	LASERTEC CORP	Information Technology	Equity	2,852.98	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	2,851.81	0.01	7.76	Jul 14, 2025	2.50
FNFS4785	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,851.12	0.01	7.30	Feb 01, 2052	2.50
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	2,850.28	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	2,850.25	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	2,849.47	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	2,848.19	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	2,845.95	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	2,842.76	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	2,842.31	0.01	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,841.75	0.01	7.26	Oct 01, 2051	2.50
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,841.26	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	2,839.75	0.01	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,837.41	0.01	7.71	May 01, 2051	2.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2,829.15	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	2,822.73	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	2,822.15	0.01	0.00	nan	0.00
FRSD3081	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,819.81	0.01	4.30	Jun 01, 2053	5.50
8795	T&D HOLDINGS INC	Financials	Equity	2,817.94	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	2,817.24	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	2,817.20	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	2,815.84	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	2,814.44	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	2,808.21	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	2,807.43	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	2,806.68	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	2,803.93	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,802.17	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	2,798.33	0.01	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,798.33	0.01	7.17	Aug 20, 2050	2.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	2,797.66	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	2,796.22	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	2,794.76	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,794.20	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	2,793.15	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	2,792.72	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	2,791.65	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	2,784.97	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	2,780.81	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	2,778.71	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	2,778.71	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	2,776.61	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	2,775.91	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	2,773.80	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	2,773.61	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	2,769.10	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	2,768.21	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,767.48	0.01	7.81	Feb 01, 2052	2.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,763.08	0.01	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,759.02	0.01	7.71	Jan 01, 2052	2.00
SOLV	SOLVENTUM CORP	Health Care	Equity	2,755.57	0.01	0.00	nan	0.00
FRQB9018	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,753.76	0.01	7.70	Feb 01, 2051	2.00
EMBR3	EMBRAER SA	Industrials	Equity	2,751.96	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,751.06	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	2,746.48	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	2,744.38	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	2,743.54	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	2,741.58	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,740.96	0.01	3.47	Feb 01, 2036	2.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2,737.37	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	2,730.01	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	2,729.02	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	2,726.86	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,724.72	0.01	8.35	Oct 01, 2037	6.75
G2MA7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,721.77	0.01	6.96	Nov 20, 2051	2.50
028260	SAMSUNG C&T CORP	Industrials	Equity	2,717.28	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	2,716.35	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	2,714.98	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	2,710.47	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	2,709.35	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	2,707.46	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,707.46	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	2,705.96	0.01	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,704.85	0.01	7.23	Sep 01, 2050	2.50
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,703.04	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	2,702.34	0.01	0.00	nan	0.00
FNMA4208	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,699.37	0.01	7.67	Dec 01, 2050	2.00
BG	BAWAG GROUP AG	Financials	Equity	2,692.53	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	2,689.86	0.01	0.00	nan	0.00
NS8U	HUTCHISON PORT HOLDINGS UNITS TRUS	Industrials	Equity	2,689.23	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	2,687.92	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	2,686.54	0.01	0.53	Jan 15, 2026	2.00
FGR	EIFFAGE SA	Industrials	Equity	2,685.52	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	2,683.41	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	2,680.07	0.01	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,679.71	0.01	7.53	Feb 01, 2051	2.00
DOX	AMDOCS LTD	Information Technology	Equity	2,678.90	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	2,678.52	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	2,675.89	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	2,671.51	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	2,667.76	0.01	0.00	nan	0.00
FNFS5722	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,663.72	0.01	6.69	Jul 01, 2050	3.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	2,661.70	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	2,660.77	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	2,658.90	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	2,657.85	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	2,652.59	0.01	0.00	nan	0.00
FRRJ0104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,650.92	0.01	2.57	Oct 01, 2053	6.50
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	2,648.46	0.01	0.00	nan	0.00
FNCB3049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,647.72	0.01	7.30	Mar 01, 2052	2.50
SJM	JM SMUCKER	Consumer Staples	Equity	2,647.33	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	2,640.68	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	2,637.55	0.01	0.00	nan	0.00
G2MB0149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,635.83	0.01	2.22	Jan 20, 2055	6.50
9021	WEST JAPAN RAILWAY	Industrials	Equity	2,635.78	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,632.63	0.01	7.81	Feb 01, 2052	2.00
CEZ	CEZ	Utilities	Equity	2,632.52	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	2,632.11	0.01	3.32	Jan 15, 2029	2.50
FNCB1295	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,631.26	0.01	7.66	Aug 01, 2051	2.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	2,630.84	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,628.43	0.01	10.64	May 15, 2040	4.38
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	2,624.57	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	2,623.17	0.01	0.00	nan	0.00
FRSD5854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,620.75	0.01	6.81	Dec 01, 2052	3.50
FNFS6907	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,620.29	0.01	6.40	Jun 01, 2049	3.50
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	2,614.26	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	2,611.26	0.01	0.00	nan	0.00
FRSL0201	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,608.18	0.01	4.25	Feb 01, 2055	5.50
992	LENOVO GROUP LTD	Information Technology	Equity	2,606.22	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	2,603.55	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	2,601.45	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	2,593.21	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	2,590.84	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	2,588.84	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,581.83	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	2,579.68	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	2,577.41	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	2,574.61	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	2,574.12	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2,572.16	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	2,566.13	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	2,564.65	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	2,564.65	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	2,563.14	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	2,562.03	0.01	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,562.01	0.01	4.05	Apr 01, 2053	5.50
DPLM	DIPLOMA PLC	Industrials	Equity	2,560.11	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	2,558.63	0.01	0.00	nan	0.00
FNFA0109	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,558.36	0.01	6.61	Oct 01, 2051	3.50
HAS	HASBRO INC	Consumer Discretionary	Equity	2,557.13	0.01	0.00	nan	0.00
FNFS1648	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,556.98	0.01	7.30	Jan 01, 2052	2.50
REA	REA GROUP LTD	Communication	Equity	2,553.81	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	2,553.11	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	2,550.24	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	2,547.50	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,545.10	0.01	0.00	nan	0.00
FRRA4727	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,544.64	0.01	7.52	Mar 01, 2051	2.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	2,535.45	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,533.49	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	2,533.08	0.01	0.00	nan	0.00
FRRA9436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,532.99	0.01	4.11	Jul 01, 2053	5.50
FNCB0090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,532.53	0.01	7.71	Apr 01, 2051	2.00
WIX	WIX.COM LTD	Information Technology	Equity	2,532.09	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	2,531.39	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	2,524.06	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	2,524.06	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	2,521.05	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	2,518.11	0.01	0.00	nan	0.00
G2MA9727	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,514.25	0.01	2.22	Jun 20, 2054	6.50
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	2,513.91	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	2,511.77	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	2,510.00	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,508.53	0.01	7.50	Jun 01, 2051	2.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	2,508.04	0.01	0.00	nan	0.00
FRSL0544	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,507.85	0.01	3.50	Mar 01, 2055	6.00
FRSD8367	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,507.39	0.01	4.15	Oct 01, 2053	5.50
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	2,506.16	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	2,506.16	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	2,506.16	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	2,504.52	0.01	0.00	nan	0.00
G2MA9241	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,503.96	0.01	3.32	Oct 20, 2053	5.50
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	2,502.66	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	2,500.49	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	2,499.37	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	2,499.16	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,497.76	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,493.77	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,492.93	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	2,490.99	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	2,490.05	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	2,488.65	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,487.90	0.01	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,486.59	0.01	7.30	Jul 01, 2051	2.50
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	2,483.74	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	2,481.64	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,480.94	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	2,479.51	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	2,478.14	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	2,477.83	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	2,477.44	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2,476.86	0.01	7.98	Feb 01, 2036	4.70
METSO	METSO CORPORATION	Industrials	Equity	2,476.04	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,472.95	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	2,471.44	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	2,468.88	0.01	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,467.39	0.01	5.47	Nov 01, 2054	5.00
FNFS3745	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,466.02	0.01	7.67	Aug 01, 2050	2.00
TEL2 B	TELE2 B	Communication	Equity	2,465.53	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	2,463.56	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,459.39	0.01	7.66	Jun 01, 2051	2.00
IONQ	IONQ INC	Information Technology	Equity	2,458.41	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2,454.36	0.01	13.66	May 19, 2053	5.30
1060	SAUDI AWWAL BANK	Financials	Equity	2,453.49	0.01	0.00	nan	0.00
G2MA9170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,453.22	0.01	4.58	Sep 20, 2053	5.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	2,452.91	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	2,452.21	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,452.16	0.01	15.10	Sep 15, 2055	3.55
WING	WINGSTOP INC	Consumer Discretionary	Equity	2,451.90	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,449.80	0.01	7.46	Jul 01, 2052	2.50
TELIA	TELIA COMPANY	Communication	Equity	2,449.41	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	2,448.01	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,446.60	0.01	7.67	Jun 01, 2050	2.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	2,438.20	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	2,436.99	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	2,436.80	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	2,435.03	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,434.00	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	2,433.07	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,430.83	0.01	4.65	Nov 01, 2054	5.50
HELN	HELVETIA HOLDING AG	Financials	Equity	2,427.69	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	2,426.92	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	2,424.89	0.01	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	2,423.41	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	2,423.28	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	2,421.83	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	2,418.83	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	2,418.83	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	2,414.32	0.01	0.00	nan	0.00
G2MB0092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,410.94	0.01	3.68	Dec 20, 2054	5.50
TEN	TENARIS SA	Energy	Equity	2,410.88	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,410.71	0.01	7.26	Jan 01, 2052	2.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,409.36	0.01	12.29	Apr 04, 2051	5.01
SEIC	SEI INVESTMENTS	Financials	Equity	2,406.80	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	2,401.46	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	2,399.67	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	2,398.97	0.01	0.00	nan	0.00
FNCB5691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,398.60	0.01	4.40	Feb 01, 2053	5.50
6361	EBARA CORP	Industrials	Equity	2,398.27	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	2,396.16	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	2,393.27	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	2,391.77	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,390.37	0.01	3.98	Dec 01, 2039	4.00
G2MA8724	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,388.32	0.01	5.33	Mar 20, 2053	4.50
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	2,383.56	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	2,382.15	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	2,381.88	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	2,381.24	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	2,381.04	0.01	0.00	nan	0.00
G2MA8570	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,379.40	0.01	3.70	Jan 20, 2053	5.50
FRRJ1786	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,378.03	0.01	3.35	Jun 01, 2054	6.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	2,377.41	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	2,375.23	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,375.23	0.01	0.00	nan	0.00
FRSL1129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,373.23	0.01	5.58	May 01, 2055	5.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	2,373.21	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,371.08	0.01	14.79	Sep 15, 2053	3.50
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	2,370.24	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	2,370.24	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,369.22	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	2,368.14	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2,367.44	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	2,361.83	0.01	0.00	nan	0.00
FRSD2573	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,359.29	0.01	4.18	Mar 01, 2053	5.50
AUD	AUD CASH	Cash and/or Derivatives	Cash	2,354.89	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,351.18	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	2,349.67	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	2,348.87	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	2,347.12	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	2,343.66	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	2,336.14	0.01	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,335.75	0.01	4.58	Nov 20, 2053	5.00
FNCB1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,332.32	0.01	7.26	Oct 01, 2051	2.50
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	2,331.00	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	2,328.63	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,328.21	0.01	7.46	Sep 01, 2050	2.50
G2MA4262	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	2,327.98	0.01	6.57	Feb 20, 2047	3.50
FNMA4413	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,327.98	0.01	7.71	Sep 01, 2051	2.00
FRQB9901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,326.84	0.01	8.10	Mar 01, 2051	2.50
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	2,325.62	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	2,324.82	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	2,324.00	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	2,323.30	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	2,323.14	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	2,321.90	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	2,321.11	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	2,321.11	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	2,317.69	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	2,316.29	0.01	0.00	nan	0.00
FRSD8245	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,315.18	0.01	5.86	Sep 01, 2052	4.50
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	2,315.10	0.01	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	2,314.73	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	2,312.09	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	2,310.69	0.01	0.00	nan	0.00
FRSD3613	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,308.78	0.01	6.69	Jan 01, 2049	3.00
FRSD1882	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,304.67	0.01	5.10	Nov 01, 2052	5.00
MNG	M&G PLC	Financials	Equity	2,301.58	0.01	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,301.01	0.01	3.78	Feb 01, 2036	2.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	2,295.55	0.01	0.00	nan	0.00
FRRC2401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,295.07	0.01	4.08	Jan 01, 2037	2.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	2,294.57	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	2,294.33	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	2,293.26	0.01	12.40	May 01, 2050	5.80
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	2,292.05	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	2,286.86	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,286.84	0.01	7.67	Jul 01, 2050	2.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	2,282.03	0.01	0.00	nan	0.00
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	2,279.97	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	2,279.86	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	2,279.02	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	2,277.06	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	2,274.47	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	2,272.15	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	2,271.11	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	2,270.00	0.01	0.00	nan	0.00
G2MB0148	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,269.24	0.01	2.79	Jan 20, 2055	6.00
SBS	COMPANHIA DE SANEAMENTO BASICO DO	Utilities	Equity	2,269.14	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	2,264.44	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	2,263.99	0.01	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	2,262.51	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	2,260.48	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	2,259.64	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	2,257.97	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	2,254.89	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	2,254.64	0.01	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,253.70	0.01	5.49	Apr 20, 2053	4.50
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	2,253.23	0.01	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,250.73	0.01	3.55	Sep 01, 2054	6.00
9602	TOHO (TOKYO) LTD	Communication	Equity	2,248.33	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	2,247.63	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	2,247.45	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	2,244.13	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	2,244.13	0.01	0.00	nan	0.00
FRSL0420	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,243.87	0.01	6.60	Jun 01, 2052	3.50
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	2,243.43	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	2,242.02	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	2,239.92	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	2,238.66	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	2,236.42	0.01	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,236.33	0.01	4.78	Sep 20, 2054	5.00
FRQE0374	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,234.96	0.01	7.46	Apr 01, 2052	2.50
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	2,230.91	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	2,226.40	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	2,225.21	0.01	0.00	nan	0.00
FNCB7328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,223.08	0.01	5.18	Oct 01, 2053	5.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	2,219.42	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	2,216.80	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	2,215.96	0.01	0.00	Dec 31, 2049	4.33
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	2,212.93	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	2,208.39	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	2,206.77	0.01	0.00	nan	0.00
FRSD4340	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,205.94	0.01	4.23	Nov 01, 2053	5.50
FRRA6358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,205.25	0.01	7.71	Dec 01, 2051	2.00
DCI	DONALDSON INC	Industrials	Equity	2,203.85	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	2,203.20	0.01	2.44	Jan 15, 2028	1.75
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	2,202.35	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	2,200.62	0.01	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,199.99	0.01	6.88	Nov 01, 2049	4.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	2,195.02	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	2,194.83	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	2,194.83	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	2,194.74	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	2,190.32	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	2,185.81	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	2,185.81	0.01	0.00	nan	0.00
FRSD3198	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,181.94	0.01	4.27	Jun 01, 2053	5.50
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,179.80	0.01	0.00	nan	0.00
FNBU1452	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,179.65	0.01	7.71	Jan 01, 2052	2.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	2,178.97	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,178.27	0.01	0.00	nan	0.00
FNFS8796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,177.60	0.01	3.46	Jul 01, 2054	6.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	2,175.46	0.01	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,173.48	0.01	5.33	Aug 20, 2052	4.50
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	2,170.97	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,170.72	0.01	1.76	Apr 30, 2027	2.75
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	2,166.89	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	2,166.21	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	2,164.95	0.01	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,164.57	0.01	7.89	Nov 01, 2050	1.50
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	2,163.26	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,162.15	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,161.76	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	2,160.34	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	2,159.99	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,156.34	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	2,155.75	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	2,154.96	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,154.24	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	2,154.24	0.01	0.00	nan	0.00
FNBW5186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,153.83	0.01	5.09	Nov 01, 2052	5.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	2,151.64	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	2,147.75	0.01	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,147.66	0.01	7.39	Nov 01, 2050	2.50
TECH	BIO TECHNE CORP	Health Care	Equity	2,145.22	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	2,140.76	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	2,139.36	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,138.51	0.01	4.29	Jun 01, 2037	2.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	2,137.63	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,136.84	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	2,135.72	0.01	0.00	nan	0.00
FNCA8411	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,133.49	0.01	3.56	Dec 01, 2035	2.50
TATAPOWER	TATA POWER LTD	Utilities	Equity	2,132.09	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	2,132.02	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,131.66	0.01	7.19	Nov 20, 2051	2.00
G2MA3736	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,130.29	0.01	6.57	Jun 20, 2046	3.50
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	2,127.82	0.01	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	2,125.90	0.01	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,124.57	0.01	2.44	Oct 01, 2053	6.50
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,124.18	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,122.76	0.01	13.64	Nov 21, 2049	4.25
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	2,122.22	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	2,120.11	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	2,118.01	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,116.66	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	2,114.51	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	2,113.90	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	2,113.11	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	2,113.11	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	2,110.83	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	2,108.90	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	2,107.50	0.01	0.00	nan	0.00
FNCB2366	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,107.20	0.01	7.67	Dec 01, 2051	2.00
GF	GEORG FISCHER AG	Industrials	Equity	2,106.80	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	2,104.63	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	2,103.30	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	2,103.13	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	2,099.80	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	2,099.64	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	2,097.12	0.01	0.00	nan	0.00
FNFS6255	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,093.49	0.01	6.68	Aug 01, 2052	3.50
JSWSTEEL	JSW STEEL LTD	Materials	Equity	2,091.24	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	2,091.10	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	2,090.69	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	2,089.29	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	2,088.10	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	2,087.89	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	2,086.49	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,085.28	0.01	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	2,085.09	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,084.21	0.01	10.12	Aug 15, 2039	4.50
T	AT&T INC	Communications	Fixed Income	2,083.32	0.01	15.52	Sep 15, 2059	3.65
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	2,081.45	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	2,080.18	0.01	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	2,077.74	0.01	0.00	nan	0.00
G2MA4261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,076.58	0.01	6.64	Feb 20, 2047	3.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	2,074.57	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	2,072.47	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	2,072.22	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	2,071.38	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	2,070.45	0.01	0.00	nan	0.00
FRSB0631	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,063.78	0.01	3.57	Mar 01, 2037	3.00
FNMA4466	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,063.78	0.01	7.30	Nov 01, 2051	2.50
FNFP0034	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	2,062.64	0.01	8.04	Oct 01, 2050	2.50
SECU B	SECURITAS B	Industrials	Equity	2,059.16	0.01	0.00	nan	0.00
FRSD6787	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,058.29	0.01	6.07	May 01, 2053	4.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	2,056.36	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,056.30	0.01	9.08	Mar 25, 2038	4.78
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	2,055.03	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	2,053.52	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	2,052.02	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	2,050.52	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	2,050.52	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	2,050.05	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	2,049.35	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	2,048.65	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	2,047.25	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	2,046.49	0.01	0.00	nan	0.00
FNCB9013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,046.18	0.01	3.50	Aug 01, 2054	6.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	2,044.25	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	2,042.85	0.01	0.00	nan	0.00
FNFS2771	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,041.84	0.01	7.71	Feb 01, 2052	2.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	2,039.50	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	2,029.73	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	2,029.73	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,028.81	0.01	7.39	Jul 01, 2051	2.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	2,028.59	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,025.56	0.01	12.74	Mar 20, 2051	4.08
2002	CHINA STEEL CORP	Materials	Equity	2,025.23	0.01	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	2,024.05	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	2,022.99	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	2,022.73	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	2,022.43	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	2,020.45	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	2,019.22	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	2,017.68	0.01	0.00	nan	0.00
FRQA7550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,014.41	0.01	6.87	Mar 01, 2050	3.00
VEDL	VEDANTA LTD	Materials	Equity	2,012.08	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	2,009.93	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	2,007.89	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	2,005.37	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,005.15	0.01	15.34	Dec 01, 2057	3.80
DLF	DLF LTD	Real Estate	Equity	2,004.81	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	2,004.25	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	2,003.91	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	1,999.49	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,997.90	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,997.50	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	1,995.86	0.01	0.00	nan	0.00
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	1,994.04	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,993.39	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	1,991.90	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,989.14	0.01	0.00	nan	0.00
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	1,986.78	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,985.87	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,985.87	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,985.87	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,985.23	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	1,984.89	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,982.87	0.01	0.00	nan	0.00
FRRA6649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,980.59	0.01	7.71	Jan 01, 2052	2.00
FNCA7573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,980.59	0.01	7.12	Nov 01, 2050	2.50
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,979.86	0.01	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,979.22	0.01	4.25	Jun 01, 2054	5.50
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	1,977.55	0.01	0.00	nan	0.00
FNMA4784	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,975.10	0.01	5.86	Oct 01, 2052	4.50
FRSL0568	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,974.65	0.01	5.16	Jun 01, 2053	5.00
FNMA4355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,972.13	0.01	7.71	Jun 01, 2051	2.00
STNE	STONECO LTD CLASS A	Financials	Equity	1,971.40	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,970.84	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,969.34	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,966.68	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,964.83	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,964.59	0.01	4.14	May 01, 2037	2.50
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1,964.57	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,960.93	0.01	4.48	Nov 01, 2054	5.50
AES	AES CORP	Utilities	Equity	1,960.32	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	1,957.57	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	1,956.17	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,953.16	0.01	7.12	Jan 01, 2051	2.50
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,952.80	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,951.26	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,948.86	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	1,948.30	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,948.29	0.01	0.00	nan	0.00
FRSD5134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,946.76	0.01	6.12	Jun 01, 2052	4.00
FNFM5386	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,946.76	0.01	6.58	Oct 01, 2050	3.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,944.96	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	1,944.95	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,943.78	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,943.78	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,940.77	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,939.41	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	1,936.55	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1,935.85	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	1,935.16	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,934.76	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	1,934.76	0.01	0.00	nan	0.00
FRRA5715	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,934.65	0.01	7.71	Oct 01, 2051	2.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,933.75	0.01	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	1,933.29	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	1,933.26	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,931.75	0.01	0.00	nan	0.00
FRSD1838	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,929.17	0.01	7.30	Dec 01, 2051	2.50
ALB	ALBEMARLE CORP	Materials	Equity	1,928.75	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,927.54	0.01	0.00	nan	0.00
FNCB4050	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,927.34	0.01	6.81	Jun 01, 2052	3.50
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,921.23	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,921.23	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,916.72	0.01	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,915.38	0.01	13.68	May 01, 2055	5.70
FNBM4982	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,914.54	0.01	5.83	Jul 01, 2044	3.00
FNFS0661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,913.17	0.01	7.30	Feb 01, 2047	2.50
FNMA4360	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,911.80	0.01	4.08	Jun 01, 2036	2.00
KBX	KNORR BREMSE AG	Industrials	Equity	1,911.33	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,909.92	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	1,909.05	0.01	6.03	Jul 21, 2025	4.50
1816	CGN POWER LTD H	Utilities	Equity	1,907.71	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,907.70	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	1,907.12	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,906.20	0.01	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,904.94	0.01	7.71	Feb 01, 2052	2.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,903.78	0.01	13.17	Mar 02, 2053	5.65
MIDD	MIDDLEBY CORP	Industrials	Equity	1,903.19	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,901.59	0.01	0.00	nan	0.00
G2MB0261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,900.14	0.01	1.07	Mar 20, 2055	6.50
FRSD3428	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,899.00	0.01	3.40	Jul 01, 2053	6.00
FNCB7768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,898.77	0.01	5.86	Jan 01, 2054	4.50
FRSD8167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,896.71	0.01	7.30	Sep 01, 2051	2.50
ELME	ELME	Real Estate	Equity	1,895.51	0.01	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,890.54	0.01	7.44	Dec 01, 2050	2.00
SAIA	SAIA INC	Industrials	Equity	1,889.66	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,889.61	0.01	0.00	nan	0.00
G2MA7988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,889.17	0.01	6.83	Apr 20, 2052	3.00
FNFA0998	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,887.80	0.01	7.06	May 01, 2052	2.50
FNFM9097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,887.57	0.01	7.60	Nov 01, 2051	2.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	1,885.37	0.01	0.00	nan	0.00
CAAP	CORPORACION AMERICA AIRPORTS SA	Industrials	Equity	1,884.95	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,882.54	0.01	7.71	Feb 01, 2052	2.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1,879.80	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,879.14	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,877.63	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,877.25	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,876.29	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	1,874.46	0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	1,874.46	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,874.20	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,873.49	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	1,873.49	0.01	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,872.94	0.01	4.29	Apr 01, 2037	2.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,872.79	0.01	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	1,872.32	0.01	0.00	nan	0.00
FNFA0656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,870.66	0.01	6.40	Dec 01, 2054	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,870.38	0.01	15.67	Mar 17, 2052	2.92
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	1,869.70	0.01	0.00	nan	0.00
FNFS3182	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,869.51	0.01	7.30	Sep 01, 2052	2.50
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,867.18	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	1,866.49	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,864.38	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1,861.58	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	1,860.05	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,859.56	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,856.59	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,855.99	0.01	0.00	nan	0.00
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,855.57	0.01	7.30	Jul 01, 2051	2.50
FNFM8630	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,854.66	0.01	7.94	Jul 01, 2051	1.50
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,852.65	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,852.08	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,851.59	0.01	12.40	Jan 23, 2049	5.55
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,851.43	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,850.32	0.01	2.00	Nov 01, 2053	6.50
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,849.67	0.01	0.00	nan	0.00
FRSD7537	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,849.63	0.01	7.63	Mar 01, 2051	2.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,849.07	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,848.44	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,847.57	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	1,847.32	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,846.87	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	1,846.17	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,846.07	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,844.06	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,843.13	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	1,842.51	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	1,841.96	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,841.10	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,838.55	0.01	0.00	nan	0.00
FRSB8355	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,836.83	0.01	4.41	Dec 01, 2039	3.50
IG	ITALGAS	Utilities	Equity	1,834.96	0.01	0.00	nan	0.00
FNCA6708	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,834.55	0.01	6.94	Aug 01, 2050	2.50
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,834.26	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,832.54	0.01	0.00	nan	0.00
FNFS2254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,832.49	0.01	6.43	Aug 01, 2050	3.50
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,831.03	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,831.03	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,830.05	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	1,829.98	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,828.03	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	1,827.95	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	1,827.95	0.01	0.00	nan	0.00
FNFA0901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,827.01	0.01	7.71	Oct 01, 2052	2.00
FNFS3806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,826.09	0.01	7.30	Jul 01, 2052	2.50
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,824.45	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,824.26	0.01	7.46	Jul 01, 2052	2.50
FNCA9171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,823.58	0.01	7.66	Feb 01, 2051	2.00
FRQC1333	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,820.61	0.01	7.71	May 01, 2051	2.00
FNFS3750	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,820.38	0.01	3.44	Jan 01, 2053	6.00
SLM	SLM CORP	Financials	Equity	1,819.01	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	1,817.44	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	1,812.64	0.00	0.00	nan	0.00
FRSB0626	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,810.32	0.00	3.58	Mar 01, 2037	3.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,808.48	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,807.84	0.00	3.05	Aug 31, 2028	1.13
FNFS7430	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,807.35	0.00	6.32	Sep 01, 2052	3.50
2280	ALMARAI	Consumer Staples	Equity	1,803.68	0.00	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,800.97	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,799.46	0.00	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	1,797.96	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,797.42	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,796.46	0.00	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	1,793.61	0.00	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	1,792.78	0.00	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,790.67	0.00	4.40	Mar 01, 2037	1.50
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,788.94	0.00	0.00	nan	0.00
FRRJ0086	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,786.78	0.00	3.40	Oct 01, 2053	6.00
FNBW0716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,784.95	0.00	5.82	Jul 01, 2052	4.50
FNCB6674	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,782.44	0.00	4.23	Jul 01, 2053	5.50
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,781.59	0.00	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,781.07	0.00	5.81	Oct 20, 2054	4.50
TPG	TPG INC CLASS A	Financials	Equity	1,779.92	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,778.42	0.00	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,777.41	0.00	7.30	Feb 01, 2052	2.50
8069	E INK HOLDINGS INC	Information Technology	Equity	1,776.83	0.00	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	1,776.10	0.00	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,775.40	0.00	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,775.35	0.00	4.79	Apr 01, 2055	5.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,775.27	0.00	4.24	Apr 15, 2030	3.88
BIM	BIOMERIEUX SA	Health Care	Equity	1,774.00	0.00	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,772.91	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	1,772.36	0.00	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	1,771.20	0.00	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,770.78	0.00	7.46	May 01, 2050	2.50
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	1,769.87	0.00	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,769.80	0.00	0.00	nan	0.00
FNFM9732	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,769.18	0.00	7.02	Dec 01, 2051	2.50
FNFM3885	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,767.58	0.00	6.63	Jul 01, 2050	3.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	1,767.05	0.00	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	1,764.80	0.00	0.00	nan	0.00
FRSD6415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,763.47	0.00	7.67	Jul 01, 2051	2.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1,762.79	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,761.04	0.00	5.71	Feb 29, 2032	4.13
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	1,760.89	0.00	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	1,760.89	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	1,760.56	0.00	0.00	nan	0.00
FNCA9089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,760.50	0.00	6.91	Feb 01, 2051	2.50
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,760.38	0.00	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	1,760.33	0.00	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,758.87	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	1,758.77	0.00	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,757.19	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	1,756.49	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	1,753.89	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,750.29	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,750.26	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,749.85	0.00	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,749.70	0.00	0.00	nan	0.00
FRSD5860	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,748.84	0.00	7.30	Jan 01, 2054	2.50
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	1,748.08	0.00	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,747.47	0.00	7.12	Oct 01, 2051	2.00
KEX	KIRBY CORP	Industrials	Equity	1,745.34	0.00	0.00	nan	0.00
G2MA4961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,743.59	0.00	6.64	Jan 20, 2048	3.00
FNMA4562	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,743.36	0.00	7.81	Mar 01, 2052	2.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,742.47	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,741.39	0.00	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	1,741.25	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	1,740.37	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	1,740.37	0.00	0.00	nan	0.00
FNAS8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,740.16	0.00	6.44	Feb 01, 2047	3.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,739.66	0.00	15.81	Jun 01, 2050	2.52
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,739.33	0.00	0.00	nan	0.00
FNFS5284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,738.33	0.00	6.60	Sep 01, 2050	3.50
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	1,737.74	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,736.32	0.00	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,735.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,734.33	0.00	10.83	Jun 19, 2041	2.68
RXL	REXEL SA	Industrials	Equity	1,731.26	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,728.81	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,728.44	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	1,728.24	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,727.30	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,725.80	0.00	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	1,725.64	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	1,723.56	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	1,722.79	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,721.29	0.00	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,721.19	0.00	7.50	Jun 01, 2051	2.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	1,719.79	0.00	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,717.07	0.00	2.57	Oct 01, 2053	6.50
RGEN	REPLIGEN CORP	Health Care	Equity	1,716.78	0.00	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,714.33	0.00	4.25	Mar 01, 2054	5.50
CPX	CAPITAL POWER CORP	Utilities	Equity	1,713.75	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	1,711.93	0.00	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,709.30	0.00	3.11	Apr 01, 2055	6.00
VCX	VICINITY CENTRES	Real Estate	Equity	1,706.74	0.00	0.00	nan	0.00
FRSL0552	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,706.33	0.00	7.30	Sep 01, 2052	2.50
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,705.50	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,701.75	0.00	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1,700.44	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	1,700.44	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	1,700.24	0.00	0.00	nan	0.00
FNFS9073	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,699.48	0.00	6.41	Sep 01, 2048	3.00
G2MA6338	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,698.79	0.00	6.69	Dec 20, 2049	3.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,698.74	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	1,698.51	0.00	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	1,696.93	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,695.73	0.00	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,695.59	0.00	7.50	Apr 01, 2051	2.00
7259	AISIN CORP	Consumer Discretionary	Equity	1,695.53	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,694.59	0.00	0.00	nan	0.00
FRSD3230	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,694.45	0.00	2.71	Apr 01, 2053	6.50
HUB	HUB24 LTD	Financials	Equity	1,694.13	0.00	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	1,694.13	0.00	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,689.93	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,689.72	0.00	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	1,689.23	0.00	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	1,688.52	0.00	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,688.44	0.00	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	1,687.60	0.00	0.00	nan	0.00
G2MA9853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,685.99	0.00	2.22	Aug 20, 2054	6.50
5929	SANWA HOLDINGS CORP	Industrials	Equity	1,685.72	0.00	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,685.08	0.00	6.83	Jun 20, 2052	3.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,683.71	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	1,682.56	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,681.52	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,680.70	0.00	0.00	nan	0.00
FRQB8549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,679.36	0.00	7.79	Feb 01, 2051	2.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,678.72	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	1,677.73	0.00	17.45	May 15, 2043	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,677.31	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	1,677.25	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,676.19	0.00	0.00	nan	0.00
548	SHENZHEN EXPRESSWAY CORP LTD H	Industrials	Equity	1,674.62	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	1,673.81	0.00	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	1,671.71	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,670.18	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,670.18	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	1,669.88	0.00	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,668.21	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,667.17	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,662.70	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	1,661.90	0.00	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	1,661.30	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,660.59	0.00	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,660.29	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,659.65	0.00	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,659.25	0.00	3.68	Aug 20, 2054	5.50
2413	M3 INC	Health Care	Equity	1,659.10	0.00	0.00	nan	0.00
FNBV5370	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,658.57	0.00	7.46	Apr 01, 2052	2.50
ORI	ORICA LTD	Materials	Equity	1,657.70	0.00	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	1,656.27	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	1,654.19	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,654.01	0.00	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	1,652.79	0.00	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,652.40	0.00	5.51	Jul 01, 2047	3.50
7020	ETIHAD ETISALAT	Communication	Equity	1,650.95	0.00	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,650.69	0.00	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,648.16	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,647.63	0.00	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	1,646.91	0.00	2.79	Jun 20, 2054	6.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,644.62	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,644.62	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,644.62	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	1,643.68	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,643.12	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	1,643.12	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,642.81	0.00	12.29	Feb 23, 2046	4.65
FNCB7325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,641.65	0.00	5.16	Oct 01, 2053	5.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,639.48	0.00	0.00	nan	0.00
FNCC0113	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,638.45	0.00	4.20	Mar 01, 2055	6.00
FNMA2833	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,633.20	0.00	6.69	Dec 01, 2046	3.00
7701	SHIMADZU CORP	Information Technology	Equity	1,631.77	0.00	0.00	nan	0.00
FNCB1309	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,631.37	0.00	7.71	Aug 01, 2051	2.00
G2MA6474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,631.37	0.00	6.69	Feb 20, 2050	3.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	1,627.57	0.00	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,627.46	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,627.13	0.00	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,626.39	0.00	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	1,622.67	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,622.19	0.00	16.73	May 15, 2051	2.38
FRSB1446	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,622.00	0.00	4.08	Feb 01, 2037	2.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,619.07	0.00	0.00	nan	0.00
FNCB4382	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,619.03	0.00	6.36	Aug 01, 2052	4.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1,617.76	0.00	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	1,617.76	0.00	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	1,617.56	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	1,617.39	0.00	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,616.97	0.00	7.30	Sep 01, 2051	2.50
096770	SK INNOVATION LTD	Energy	Equity	1,616.55	0.00	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,616.06	0.00	4.15	Aug 01, 2053	5.50
FNCB1186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,614.23	0.00	7.71	Jul 01, 2051	2.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,609.35	0.00	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	1,608.65	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,607.04	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	1,605.64	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	1,605.46	0.00	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,604.45	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,604.03	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	1,604.03	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	1,603.05	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	1,602.84	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	1,602.53	0.00	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	1,602.35	0.00	0.00	nan	0.00
FRSB1119	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,602.11	0.00	4.03	Mar 01, 2036	2.00
FNCB3205	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,601.20	0.00	4.11	Mar 01, 2037	2.50
RLI	RLI CORP	Financials	Equity	1,601.03	0.00	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	1,596.74	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	1,594.45	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	1,593.24	0.00	0.00	nan	0.00
FNBQ6633	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,592.97	0.00	7.71	Oct 01, 2051	2.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	1,592.77	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	1,592.54	0.00	0.00	nan	0.00
FNFM4583	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,590.92	0.00	7.32	Oct 01, 2050	2.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,589.74	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	1,588.39	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,587.95	0.00	16.16	Nov 01, 2056	2.94
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	1,586.34	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,585.50	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	1,584.83	0.00	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	1,584.83	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,584.49	0.00	0.00	nan	0.00
FNFM4594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,583.83	0.00	7.49	Aug 01, 2050	3.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	1,582.99	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,581.48	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,581.48	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	1,581.33	0.00	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	1,581.30	0.00	0.00	nan	0.00
G2MA8728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,581.09	0.00	1.07	Mar 20, 2053	6.50
FNCB8332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,579.26	0.00	4.30	Apr 01, 2054	5.50
SEK	SEK CASH	Cash and/or Derivatives	Cash	1,578.53	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,578.48	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,578.21	0.00	11.39	Jul 20, 2045	5.13
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1,577.82	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,576.83	0.00	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	1,576.83	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,575.47	0.00	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	1,572.92	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,572.92	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,572.46	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,572.29	0.00	15.03	May 19, 2063	5.34
SAP	SAPUTO INC	Consumer Staples	Equity	1,572.22	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,570.96	0.00	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	1,570.12	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,569.46	0.00	0.00	nan	0.00
FNFS3733	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,568.75	0.00	6.32	Jul 01, 2050	3.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,567.32	0.00	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	1,565.91	0.00	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,565.91	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	1,563.44	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	1,562.28	0.00	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,561.66	0.00	7.12	Nov 01, 2050	2.50
9684	SQUARE ENIX HLDG LTD	Communication	Equity	1,561.01	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	1,558.21	0.00	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	1,557.51	0.00	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	1,557.51	0.00	0.00	nan	0.00
G2MA4838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,557.32	0.00	6.15	Nov 20, 2047	4.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	1,556.25	0.00	0.00	nan	0.00
FNMA4869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,555.95	0.00	4.24	Jan 01, 2053	5.50
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	1,551.93	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,551.20	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1,551.20	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	1,550.53	0.00	0.00	nan	0.00
FRSD6360	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,550.46	0.00	5.33	May 01, 2048	3.50
9107	KAWASAKI KISEN LTD	Industrials	Equity	1,549.10	0.00	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,549.10	0.00	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,548.18	0.00	4.08	Feb 01, 2037	2.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	1,547.75	0.00	0.00	nan	0.00
FRSD6827	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,547.72	0.00	5.15	Nov 01, 2053	5.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	1,547.17	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,546.78	0.00	10.34	Nov 21, 2039	4.05
ICL	ICL GROUP LTD	Materials	Equity	1,546.30	0.00	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,545.78	0.00	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,545.60	0.00	0.00	nan	0.00
FNMA5635	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,544.06	0.00	7.53	Feb 01, 2055	3.50
AZA	AVANZA BANK HOLDING	Financials	Equity	1,543.49	0.00	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,543.15	0.00	6.53	Sep 20, 2051	3.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,540.74	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,539.40	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	1,539.29	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,539.29	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	1,538.59	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	1,538.19	0.00	0.00	nan	0.00
G2MA7419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,536.52	0.00	6.53	Jun 20, 2051	3.00
ISS	ISS A S	Industrials	Equity	1,536.49	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,536.45	0.00	10.82	Oct 23, 2045	6.48
BOL	BOLLORE	Communication	Equity	1,535.79	0.00	0.00	nan	0.00
FNBQ9747	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,535.38	0.00	7.71	Feb 01, 2051	2.00
G2MA8800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,535.38	0.00	4.58	Apr 20, 2053	5.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1,533.68	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	1,533.68	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	1,533.68	0.00	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,530.58	0.00	6.45	Oct 20, 2052	3.50
KGX	KION GROUP AG	Industrials	Equity	1,530.18	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	1,528.71	0.00	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	1,528.08	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	1,527.38	0.00	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,527.36	0.00	0.00	nan	0.00
EBR	CENTRAIS ELETRICAS BRASILEIRAS ELE	Utilities	Equity	1,526.79	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	1,525.98	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,524.87	0.00	7.26	Dec 01, 2046	3.00
SIGN	SIG GROUP N AG	Materials	Equity	1,524.58	0.00	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,523.04	0.00	7.60	Nov 01, 2051	2.00
RITM	RITHM CAPITAL CORP	Financials	Equity	1,522.85	0.00	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	1,522.81	0.00	1.22	Aug 20, 2025	6.50
SEK	SEEK LTD	Communication	Equity	1,522.47	0.00	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,521.77	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,521.35	0.00	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	1,520.88	0.00	0.00	nan	0.00
FRQC7439	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,520.75	0.00	7.71	Sep 01, 2051	2.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	1,520.32	0.00	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1,519.67	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1,518.97	0.00	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,518.47	0.00	7.26	Dec 01, 2050	2.50
IFT	INFRATIL LTD	Financials	Equity	1,518.27	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	1,517.57	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	1,516.84	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,516.84	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,515.34	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	1,515.34	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	1,512.88	0.00	0.00	nan	0.00
JBSS32	JBS NV BDR	Consumer Staples	Equity	1,512.49	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	1,510.50	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	1,509.16	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	1,507.82	0.00	0.00	nan	0.00
FNCB2281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,505.67	0.00	7.71	Dec 01, 2051	2.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,504.96	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,504.81	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,504.67	0.00	13.78	Aug 15, 2054	5.40
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	1,504.38	0.00	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,502.01	0.00	7.12	Oct 01, 2050	2.50
G2MA6410	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,500.41	0.00	6.53	Jan 20, 2050	3.50
FNCB1250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,499.50	0.00	7.26	Jul 01, 2051	2.50
GH	GUARDANT HEALTH INC	Health Care	Equity	1,498.36	0.00	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	1,497.66	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	1,497.25	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,496.64	0.00	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,496.26	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	1,495.85	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	1,495.79	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1,495.15	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,494.29	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	1,493.75	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,491.37	0.00	2.34	Dec 20, 2028	3.42
2875	TOYO SUISAN LTD	Consumer Staples	Equity	1,490.95	0.00	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,490.81	0.00	7.23	Nov 01, 2050	2.50
GXO	GXO LOGISTICS INC	Industrials	Equity	1,489.78	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	1,486.04	0.00	0.00	nan	0.00
FNFM6291	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,485.10	0.00	6.87	Mar 01, 2051	3.00
FRSD5892	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,484.87	0.00	7.71	Feb 01, 2052	2.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,483.77	0.00	0.00	nan	0.00
G2MA8944	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,483.04	0.00	6.25	Jun 20, 2053	3.50
CAST	CASTELLUM	Real Estate	Equity	1,482.54	0.00	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,481.90	0.00	7.71	May 01, 2052	2.00
1530	3SBIO INC	Health Care	Equity	1,481.16	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	1,480.44	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	1,478.33	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	1,476.93	0.00	0.00	nan	0.00
FRSD7260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,476.64	0.00	6.36	Aug 01, 2052	4.00
AKBNK.E	AKBANK A	Financials	Equity	1,476.40	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,476.25	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,475.78	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	1,475.53	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,475.00	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1,474.83	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	1,474.57	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	1,474.13	0.00	4.27	Jul 17, 2025	1.50
MTDR	MATADOR RESOURCES	Energy	Equity	1,473.24	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	1,470.53	0.00	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,470.47	0.00	3.78	Dec 01, 2035	2.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,470.24	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	1,469.23	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,468.53	0.00	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,468.01	0.00	0.00	nan	0.00
FNMA5038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,461.79	0.00	5.15	Jun 01, 2053	5.00
GAMUDA	GAMUDA	Industrials	Equity	1,461.58	0.00	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,461.52	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	1,461.30	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,460.74	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,460.03	0.00	0.00	nan	0.00
FNMA4511	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,458.82	0.00	7.71	Jan 01, 2052	2.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	1,456.71	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,456.30	0.00	7.71	Feb 01, 2051	2.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,455.70	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	1,453.11	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Industrials	Equity	1,450.69	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	1,450.67	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,450.31	0.00	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,450.31	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,449.19	0.00	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,448.91	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	1,448.91	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	1,448.43	0.00	0.00	nan	0.00
FRQN6401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,448.30	0.00	3.92	May 01, 2036	2.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	1,447.98	0.00	0.00	nan	0.00
FRSD6536	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,447.16	0.00	4.47	Oct 01, 2054	5.50
BA	BOEING CO	Capital Goods	Fixed Income	1,446.33	0.00	13.77	May 01, 2060	5.93
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,444.68	0.00	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	1,444.51	0.00	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,444.19	0.00	7.19	Aug 20, 2051	2.00
ITRI	ITRON INC	Information Technology	Equity	1,441.95	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,441.76	0.00	0.00	nan	0.00
FRSD7318	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,441.45	0.00	2.44	Nov 01, 2053	6.50
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	1,440.17	0.00	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	1,439.80	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	1,439.48	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	1,439.20	0.00	0.00	nan	0.00
G2MA4587	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,438.70	0.00	6.15	Jul 20, 2047	4.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1,438.40	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	1,438.36	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	1,438.08	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	1,437.16	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	1,435.66	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	1,433.60	0.00	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1,432.79	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	1,432.79	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	1,432.65	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,432.49	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	1,432.21	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	1,431.37	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,431.15	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	1,430.69	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,430.25	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,429.65	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	1,428.59	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,428.14	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	1,427.89	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,426.50	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,426.49	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	1,425.79	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,425.00	0.00	2.51	Jan 31, 2028	0.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,424.30	0.00	13.66	Jun 15, 2051	4.66
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,423.69	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	1,423.53	0.00	0.00	nan	0.00
FRSD2969	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,423.39	0.00	7.08	May 01, 2052	2.50
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,423.39	0.00	7.31	Oct 01, 2051	2.00
1140	BANK ALBILAD	Financials	Equity	1,423.26	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	1,422.14	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,422.13	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	1,421.58	0.00	0.00	nan	0.00
FNBR2278	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,420.65	0.00	4.08	Aug 01, 2036	2.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,416.29	0.00	12.54	Nov 09, 2052	6.90
352820	HYBE LTD	Communication	Equity	1,415.42	0.00	0.00	nan	0.00
FNFS9062	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,412.88	0.00	2.97	Nov 01, 2044	5.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	1,412.48	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	1,412.48	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	1,412.34	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,408.60	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,407.99	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	1,407.59	0.00	0.00	nan	0.00
FNFS2236	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,406.71	0.00	7.36	Mar 01, 2050	2.50
FRRJ2624	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,406.25	0.00	3.50	Oct 01, 2054	6.00
3064	MONOTARO LTD	Industrials	Equity	1,406.17	0.00	0.00	nan	0.00
FNFS6651	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,405.11	0.00	6.61	Jul 01, 2049	3.50
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,404.09	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	1,404.07	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	1,403.95	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	1,403.37	0.00	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,401.91	0.00	2.51	Apr 01, 2055	6.50
FNCA8789	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,401.22	0.00	4.08	Feb 01, 2036	2.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,400.97	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	1,400.32	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	1,399.24	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,398.85	0.00	1.03	Jul 22, 2027	1.73
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	1,398.46	0.00	0.00	nan	0.00
G2MB0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,397.57	0.00	5.81	Dec 20, 2054	4.50
6645	OMRON CORP	Information Technology	Equity	1,397.06	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	1,396.36	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,395.07	0.00	13.49	Oct 26, 2049	4.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,394.95	0.00	13.91	Apr 01, 2050	3.60
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	1,394.44	0.00	0.00	nan	0.00
FNFS8958	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,394.14	0.00	4.42	Sep 01, 2054	5.50
FNB	FNB CORP	Financials	Equity	1,393.57	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,393.34	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,393.04	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1,392.86	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	1,392.16	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,390.20	0.00	15.24	Nov 01, 2051	2.89
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	1,390.05	0.00	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,390.02	0.00	7.30	Aug 01, 2051	2.50
LEA	LEAR CORP	Consumer Discretionary	Equity	1,389.06	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	1,388.29	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	1,387.95	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,387.73	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	1,387.25	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	1,386.55	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1,386.55	0.00	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	1,386.21	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,386.05	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	1,386.00	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	1,385.85	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	1,385.49	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	1,384.45	0.00	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,384.31	0.00	5.71	Sep 01, 2050	4.50
FNFM2310	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,383.85	0.00	6.75	Jan 01, 2048	3.00
GETI B	GETINGE B	Health Care	Equity	1,383.05	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,382.35	0.00	0.00	nan	0.00
FRSD8246	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,381.80	0.00	5.11	Sep 01, 2052	5.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1,381.02	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	1,380.95	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1,380.25	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	1,380.18	0.00	0.00	nan	0.00
FNCA7572	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,379.97	0.00	7.12	Oct 01, 2050	2.50
FNFS2353	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,378.82	0.00	6.63	Jan 01, 2051	3.50
FNCB1389	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,378.60	0.00	7.28	Aug 01, 2051	2.50
BKW	BKW N AG	Utilities	Equity	1,377.44	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	1,377.38	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,376.94	0.00	14.70	Aug 15, 2047	2.75
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	1,376.54	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	1,376.36	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	1,376.04	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,375.98	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	1,374.03	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	1,373.24	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	1,372.54	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	1,372.54	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,372.52	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	1,371.84	0.00	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,371.51	0.00	4.36	Nov 01, 2054	5.50
FNFS3181	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,371.05	0.00	7.46	May 01, 2051	2.50
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,371.02	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	1,370.83	0.00	12.62	Dec 14, 2045	4.30
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	1,370.44	0.00	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,369.00	0.00	7.39	Oct 01, 2051	2.00
G2MA3873	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,369.00	0.00	6.64	Aug 20, 2046	3.00
CDE	COEUR MINING INC	Materials	Equity	1,368.37	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	1,367.87	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1,367.59	0.00	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,367.17	0.00	4.25	Mar 01, 2055	5.50
G2MA8881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,365.80	0.00	1.07	May 20, 2053	6.50
FNDC1328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,364.88	0.00	3.64	Sep 01, 2054	6.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	1,364.83	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	1,364.79	0.00	0.00	nan	0.00
FNCB7437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,364.43	0.00	4.15	Nov 01, 2053	5.50
FMC	FMC CORP	Materials	Equity	1,360.50	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,359.20	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	1,356.42	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,355.99	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1,355.02	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1,355.02	0.00	0.00	nan	0.00
G2MA4126	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,354.60	0.00	6.64	Dec 20, 2046	3.00
9719	SCSK CORP	Information Technology	Equity	1,354.32	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	1,353.62	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	1,353.62	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,353.43	0.00	12.55	Nov 30, 2046	4.90
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,352.98	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	1,352.22	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,352.19	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,351.52	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	1,349.41	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,348.47	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	1,346.89	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	1,345.46	0.00	0.00	nan	0.00
G2MA2147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,344.31	0.00	6.92	Aug 20, 2044	3.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	1,344.09	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1,342.99	0.00	8.48	Sep 15, 2037	6.45
AN	AUTONATION INC	Consumer Discretionary	Equity	1,342.46	0.00	0.00	nan	0.00
FRRJ1342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,342.03	0.00	3.40	Apr 01, 2054	6.00
CMC	COMMERCIAL METALS	Materials	Equity	1,341.60	0.00	0.00	nan	0.00
G2MA7649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,341.34	0.00	6.96	Oct 20, 2051	2.50
FNBV5355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,341.11	0.00	7.30	Apr 01, 2052	2.50
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	1,340.18	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,339.62	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	1,339.62	0.00	0.00	nan	0.00
FNBC1158	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,338.83	0.00	6.19	Feb 01, 2046	3.50
FNFM7864	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,337.91	0.00	4.32	Jul 01, 2036	2.00
FRSL0652	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,337.69	0.00	6.08	Oct 01, 2052	4.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	1,337.10	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,336.73	0.00	10.91	Nov 19, 2045	5.56
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1,336.03	0.00	8.87	May 15, 2038	6.38
BMW3	BMW PREF AG	Consumer Discretionary	Equity	1,335.41	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,334.71	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	1,334.58	0.00	0.00	nan	0.00
FNCA6598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,334.49	0.00	7.39	Aug 01, 2050	2.50
FNCA7364	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,334.26	0.00	7.39	Oct 01, 2050	2.50
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,333.91	0.00	0.00	nan	0.00
FRSD3890	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,333.80	0.00	6.72	Aug 01, 2052	3.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	1,333.46	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,331.58	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	1,331.20	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	1,329.80	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	1,329.80	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,328.99	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	1,328.71	0.00	0.00	nan	0.00
FNCB8493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,328.54	0.00	3.43	May 01, 2054	6.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	1,328.15	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	1,327.00	0.00	0.00	nan	0.00
FNFM9198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,326.72	0.00	6.99	Nov 01, 2051	2.50
FRRQ0010	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,326.72	0.00	7.07	Jun 01, 2055	4.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,325.92	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,325.67	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	1,325.63	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,325.37	0.00	2.44	Mar 25, 2028	4.30
FNFS1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,325.34	0.00	7.71	Jan 01, 2052	2.00
FNBV4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,324.43	0.00	7.46	Mar 01, 2052	2.50
AAON	AAON INC	Industrials	Equity	1,324.42	0.00	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	1,324.26	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,324.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,323.86	0.00	5.69	Jul 22, 2033	5.01
FNCA8736	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,323.52	0.00	4.08	Feb 01, 2036	2.00
FRRC2404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,323.06	0.00	3.95	Jan 01, 2037	2.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,322.55	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1,321.19	0.00	14.53	Jul 12, 2051	3.30
HOMB	HOME BANCSHARES INC	Financials	Equity	1,319.89	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,319.64	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	1,318.59	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,318.35	0.00	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,318.03	0.00	7.17	Jan 20, 2051	2.00
A2A	A2A	Utilities	Equity	1,316.49	0.00	0.00	nan	0.00
FNCB6104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,314.60	0.00	2.63	Apr 01, 2053	6.50
SUN	SULZER AG	Industrials	Equity	1,314.39	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,314.23	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	1,314.16	0.00	0.00	nan	0.00
FNFM4682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,313.23	0.00	7.46	Oct 01, 2050	2.50
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,313.00	0.00	0.00	nan	0.00
G2MA9603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,312.55	0.00	5.81	Apr 20, 2054	4.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,312.17	0.00	3.99	Nov 21, 2029	3.20
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	1,310.89	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,310.52	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	1,310.32	0.00	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,309.80	0.00	7.34	Apr 01, 2052	2.50
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,309.48	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,308.31	0.00	8.92	Mar 15, 2039	7.20
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,307.75	0.00	3.40	Aug 01, 2053	6.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	1,307.45	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	1,307.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,306.90	0.00	6.52	Jan 23, 2035	5.47
WEX	WEX INC	Financials	Equity	1,306.38	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	1,305.98	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	1,305.77	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	1,304.93	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	1,304.87	0.00	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,304.78	0.00	1.91	Feb 01, 2054	6.50
4021	NISSAN CHEMICAL CORP	Materials	Equity	1,303.88	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,303.37	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	1,303.18	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,303.09	0.00	13.10	Aug 22, 2047	4.05
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,302.29	0.00	0.00	nan	0.00
FRQE7993	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,301.80	0.00	6.35	Aug 01, 2052	4.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,300.42	0.00	13.02	Nov 19, 2055	5.52
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,300.36	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	1,299.67	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	1,298.97	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,298.86	0.00	0.00	nan	0.00
FNFA1025	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,298.38	0.00	6.53	May 01, 2052	3.00
2331	LI NING LTD	Consumer Discretionary	Equity	1,297.10	0.00	0.00	nan	0.00
FRZT0108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,296.09	0.00	6.37	Sep 01, 2047	3.50
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,295.85	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	1,295.47	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,294.97	0.00	8.86	May 15, 2038	6.40
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	1,294.11	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	1,294.07	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	1,293.37	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	1,292.67	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,291.77	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	1,291.27	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,290.91	0.00	11.21	Jun 01, 2042	4.50
FNCA9545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,289.69	0.00	7.46	Dec 01, 2051	2.50
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	1,288.46	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,288.34	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	1,287.71	0.00	9.91	Aug 15, 2035	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	1,287.59	0.00	0.00	nan	0.00
FRSB8187	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,287.18	0.00	4.00	Nov 01, 2037	3.00
FRSD6135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,286.49	0.00	2.61	Jul 01, 2054	6.50
FRRA3932	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,286.49	0.00	7.26	Nov 01, 2050	2.50
TEMN	TEMENOS AG	Information Technology	Equity	1,286.36	0.00	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,285.81	0.00	6.53	Sep 20, 2047	3.50
9435	HIKARI TSUSHIN INC	Industrials	Equity	1,285.66	0.00	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,285.58	0.00	4.29	Mar 01, 2037	2.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	1,285.35	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,284.07	0.00	12.64	Jan 28, 2056	5.73
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,283.83	0.00	0.00	nan	0.00
G2MA4196	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,283.75	0.00	6.57	Jan 20, 2047	3.50
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	1,282.86	0.00	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,282.15	0.00	3.87	May 01, 2036	2.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,281.87	0.00	13.80	Mar 25, 2051	3.95
FRSD6140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,281.46	0.00	3.43	Jul 01, 2054	6.00
G2MA7768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,281.46	0.00	6.53	Dec 20, 2051	3.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	1,281.46	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	1,280.76	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,280.24	0.00	13.32	Jul 15, 2054	5.63
FNFA1097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,280.09	0.00	6.45	May 01, 2052	3.00
FRSB8512	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,279.63	0.00	3.92	May 01, 2036	2.00
4732	USS LTD	Consumer Discretionary	Equity	1,279.36	0.00	0.00	nan	0.00
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,279.18	0.00	3.40	Nov 01, 2053	6.00
IVG	IVECO GROUP NV	Industrials	Equity	1,278.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,278.10	0.00	6.20	Apr 25, 2034	5.29
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	1,277.95	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,277.81	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	1,277.25	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	1,276.55	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,275.96	0.00	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	1,275.84	0.00	0.00	nan	0.00
FRRC1887	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,275.52	0.00	3.78	Mar 01, 2036	2.00
FNFA0509	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,275.29	0.00	2.35	Jan 01, 2055	6.50
4768	OTSUKA CORP	Information Technology	Equity	1,275.15	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	1,273.04	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	1,271.36	0.00	0.00	nan	0.00
G2MA8877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,271.18	0.00	5.49	May 20, 2053	4.50
VOD	VODACOM GROUP LTD	Communication	Equity	1,271.08	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	1,271.08	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,270.30	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	1,270.24	0.00	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,270.04	0.00	7.81	May 01, 2052	2.00
SCR	SCOR	Financials	Equity	1,269.55	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,269.13	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,268.18	0.00	9.91	Apr 16, 2039	4.25
FRSD6522	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,266.84	0.00	3.74	Feb 01, 2053	6.00
HBM	HUDBAY MINERALS INC	Materials	Equity	1,266.74	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	1,266.04	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	1,266.04	0.00	0.00	nan	0.00
G2MA9486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,265.92	0.00	5.33	Feb 20, 2054	4.50
FNFM9872	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,264.78	0.00	7.22	Dec 01, 2051	2.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,264.66	0.00	7.39	Mar 01, 2035	5.20
TXNM	TXNM ENERGY INC	Utilities	Equity	1,264.58	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	1,263.94	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	1,263.94	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1,263.24	0.00	0.00	nan	0.00
FRQD2129	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,263.18	0.00	7.71	Nov 01, 2051	2.00
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,262.95	0.00	5.86	Sep 01, 2052	4.50
FRSD5326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,262.72	0.00	6.27	Jan 01, 2052	3.50
BTO	B2GOLD CORP	Materials	Equity	1,262.54	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	1,260.44	0.00	0.00	nan	0.00
FNBY2872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,259.98	0.00	4.25	Jun 01, 2053	5.50
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,259.84	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,259.77	0.00	0.00	nan	0.00
G2MB0365	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,259.52	0.00	4.83	May 20, 2055	5.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	1,256.93	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,256.83	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,255.17	0.00	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,253.35	0.00	4.24	Feb 01, 2053	5.50
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,250.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,250.90	0.00	10.78	Apr 22, 2042	3.31
MLSR	MELISRON LTD	Real Estate	Equity	1,250.63	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	1,250.63	0.00	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,250.61	0.00	7.12	Jul 01, 2051	2.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,249.51	0.00	8.38	Dec 16, 2036	5.88
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	1,249.23	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,249.04	0.00	15.03	Aug 15, 2064	5.55
FNFS6529	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,248.55	0.00	2.30	Dec 01, 2053	6.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,247.84	0.00	4.07	Mar 01, 2030	4.80
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,247.78	0.00	0.00	nan	0.00
FRSD8392	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,247.41	0.00	6.60	Dec 01, 2053	4.00
FNBX4220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,247.41	0.00	4.27	Jan 01, 2053	5.50
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	1,246.75	0.00	0.00	nan	0.00
FRQX0531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,246.72	0.00	6.31	Dec 01, 2054	4.50
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,245.20	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	1,243.62	0.00	0.00	nan	0.00
FNBW8981	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,243.52	0.00	5.86	Oct 01, 2052	4.50
HXL	HEXCEL CORP	Industrials	Equity	1,243.24	0.00	0.00	nan	0.00
FRSD1966	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,242.84	0.00	6.35	Nov 01, 2052	4.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	1,242.27	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,242.21	0.00	6.43	May 19, 2033	4.75
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	1,241.43	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,240.83	0.00	0.00	nan	0.00
FRSD7565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,240.55	0.00	4.35	Sep 01, 2053	5.50
BBSE3	BB SEGURIDADE SA	Financials	Equity	1,240.31	0.00	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,238.50	0.00	7.67	Oct 01, 2050	2.00
FNFM7668	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,237.58	0.00	7.71	Jun 01, 2051	2.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	1,237.52	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	1,237.32	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,237.02	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	1,235.92	0.00	0.00	nan	0.00
FNFM4775	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,235.30	0.00	7.46	Oct 01, 2050	2.50
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	1,235.05	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	1,234.51	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,234.08	0.00	12.60	Nov 15, 2048	3.96
FNFA1227	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,233.47	0.00	3.93	Feb 01, 2037	2.50
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,232.71	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,232.53	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,232.16	0.00	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,231.64	0.00	3.13	Mar 01, 2054	6.00
FRSD7258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,231.41	0.00	7.01	Jul 01, 2051	3.00
FNFS6256	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,231.41	0.00	6.74	Aug 01, 2052	3.50
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	1,231.36	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,230.56	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	1,230.31	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,230.02	0.00	9.68	May 01, 2040	5.71
G2MA6218	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,229.35	0.00	6.69	Oct 20, 2049	3.00
FNFM9321	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,228.67	0.00	3.92	Nov 01, 2036	2.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,228.51	0.00	11.42	May 01, 2045	5.65
FNCB5581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,227.98	0.00	5.11	Nov 01, 2052	5.00
FNFS3661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,227.75	0.00	3.44	Jan 01, 2053	6.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	1,225.77	0.00	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,225.47	0.00	7.12	Nov 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,223.87	0.00	9.79	Feb 01, 2041	6.25
SLGN	SILGAN HOLDINGS INC	Materials	Equity	1,223.69	0.00	0.00	nan	0.00
FNCB0243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,222.73	0.00	7.71	Apr 01, 2051	2.00
TOM	TOMRA SYSTEMS	Industrials	Equity	1,222.60	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,221.64	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	1,221.01	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,220.69	0.00	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,220.44	0.00	7.12	Feb 01, 2051	2.00
FNDC1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,219.07	0.00	3.43	Sep 01, 2054	6.00
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,218.84	0.00	6.43	Aug 01, 2052	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1,218.54	0.00	9.17	Dec 15, 2038	6.38
MARICO	MARICO LTD	Consumer Staples	Equity	1,217.93	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	1,217.70	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,217.68	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,215.69	0.00	6.21	Jul 25, 2034	5.56
SDF	K S N AG	Materials	Equity	1,214.90	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	1,214.20	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,213.95	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	1,213.46	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	1,213.17	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	1,212.79	0.00	0.00	nan	0.00
VENDB	SCHIBSTED B	Communication	Equity	1,212.79	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	1,212.62	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,212.51	0.00	13.74	Mar 15, 2054	5.40
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	1,212.34	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	1,212.09	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,211.67	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,211.53	0.00	7.50	Nov 01, 2051	2.00
5332	TOTO LTD	Industrials	Equity	1,209.99	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,209.82	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,209.29	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	1,208.70	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,208.66	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	1,207.89	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	1,205.79	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,205.65	0.00	0.00	nan	0.00
FNMA4018	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,205.59	0.00	7.67	May 01, 2050	2.00
FNMA4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,205.59	0.00	7.67	Jan 01, 2051	2.00
NPI	NORTHLAND POWER INC	Utilities	Equity	1,205.09	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,204.66	0.00	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	1,204.41	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	1,204.39	0.00	0.00	nan	0.00
G2MA3033	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,204.21	0.00	6.92	Aug 20, 2045	3.00
FRQA2237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,203.53	0.00	6.48	Jul 01, 2046	3.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,203.43	0.00	0.00	nan	0.00
FGG08747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,202.84	0.00	6.61	Feb 01, 2047	3.00
G2MA7706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,202.84	0.00	6.53	Nov 20, 2051	3.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	1,202.29	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,199.64	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,199.63	0.00	12.32	Jul 01, 2050	4.95
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	1,199.48	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,198.91	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,198.47	0.00	13.48	Feb 22, 2054	5.55
FRRJ4130	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,197.82	0.00	3.88	May 01, 2055	6.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	1,197.82	0.00	6.53	Jul 21, 2025	3.50
RAIL3	RUMO SA	Industrials	Equity	1,197.51	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	1,197.38	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,196.64	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,196.40	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	1,196.24	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,195.31	0.00	0.00	nan	0.00
FNCB8939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,195.30	0.00	4.25	May 01, 2054	5.50
BBY	BALFOUR BEATTY PLC	Industrials	Equity	1,195.28	0.00	0.00	nan	0.00
FNFS5803	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,193.24	0.00	7.71	Sep 01, 2051	2.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	1,193.18	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	1,191.64	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,190.94	0.00	13.58	May 15, 2053	5.60
FNCB7115	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,190.73	0.00	3.54	Sep 01, 2053	6.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,190.62	0.00	0.00	nan	0.00
FRSD1914	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,190.27	0.00	6.38	Oct 01, 2052	4.00
FNCB2247	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,188.90	0.00	3.99	Nov 01, 2036	2.50
FNFS9127	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,187.76	0.00	6.35	Mar 01, 2048	3.00
BRKR	BRUKER CORP	Health Care	Equity	1,187.62	0.00	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,187.30	0.00	2.83	Oct 20, 2053	6.00
BC8	BECHTLE AG	Information Technology	Equity	1,186.87	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	1,186.61	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	1,186.17	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,186.14	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,184.42	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	1,184.09	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	1,183.37	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	1,183.37	0.00	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,182.96	0.00	3.50	Aug 01, 2054	6.00
FRQC7944	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,182.73	0.00	7.30	Oct 01, 2051	2.50
G2MA8197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,182.73	0.00	7.05	Aug 20, 2052	2.50
IMG	IAMGOLD CORP	Materials	Equity	1,181.97	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	1,181.60	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	1,181.57	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	1,181.36	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	1,181.27	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	1,181.26	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	1,181.03	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	1,180.57	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	1,180.10	0.00	0.00	nan	0.00
FNCB8994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,179.53	0.00	4.47	Aug 01, 2054	5.50
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	1,178.77	0.00	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,178.39	0.00	3.74	Feb 01, 2055	6.00
028300	HLB INC	Health Care	Equity	1,178.21	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	1,177.93	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	1,177.06	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	1,177.06	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	1,176.36	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	1,176.26	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	1,175.59	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	1,175.42	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,175.39	0.00	11.20	May 19, 2043	5.11
G2MA9235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,175.19	0.00	6.96	Oct 20, 2053	2.50
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	1,174.58	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	1,174.58	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	1,173.74	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,173.65	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	1,173.56	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1,173.56	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	1,173.47	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	1,173.46	0.00	0.00	nan	0.00
FNMA3238	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,171.30	0.00	6.61	Jan 01, 2048	3.50
FRRA6622	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,170.85	0.00	7.02	Jan 01, 2052	2.50
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	1,170.76	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,170.17	0.00	14.47	Mar 02, 2063	5.75
GEI	GIBSON ENERGY INC	Energy	Equity	1,169.36	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	1,169.36	0.00	0.00	nan	0.00
FRSB8337	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,169.02	0.00	3.98	Nov 01, 2039	4.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,168.66	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	1,168.66	0.00	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,168.56	0.00	3.46	Jul 01, 2054	6.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,167.74	0.00	10.50	Apr 30, 2041	3.07
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	1,167.31	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	1,167.25	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	1,166.55	0.00	0.00	nan	0.00
FNFS9709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,166.05	0.00	6.58	Nov 01, 2051	3.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	1,165.85	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	1,165.15	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	1,165.15	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	1,164.67	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	1,164.45	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,164.26	0.00	14.39	Mar 22, 2051	3.55
TOTS3	TOTVS SA	Information Technology	Equity	1,163.39	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	1,163.30	0.00	3.51	Jul 17, 2025	4.00
WIE	WIENERBERGER AG	Materials	Equity	1,163.05	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,162.96	0.00	5.71	Jul 25, 2033	4.91
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1,162.17	0.00	12.83	Apr 25, 2053	4.61
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	1,161.43	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	1,160.95	0.00	0.00	nan	0.00
FNBU1421	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,160.79	0.00	6.53	Jan 01, 2052	3.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	1,160.59	0.00	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,160.56	0.00	3.98	Nov 01, 2039	4.00
FNCA7369	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,160.10	0.00	7.12	Oct 01, 2050	2.50
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,159.93	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	1,159.75	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,159.13	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	1,158.85	0.00	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,158.50	0.00	7.22	Dec 01, 2051	2.50
NGD	NEW GOLD INC	Materials	Equity	1,158.15	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	1,157.79	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,157.18	0.00	8.51	Nov 15, 2035	3.14
FNCB2868	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,156.91	0.00	7.22	Feb 01, 2052	2.50
2181	PERSOL HOLDINGS LTD	Industrials	Equity	1,156.04	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,155.93	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1,154.64	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	1,154.44	0.00	0.00	nan	0.00
FRSD4728	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,153.48	0.00	2.30	Nov 01, 2053	6.50
G2MA4511	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,152.33	0.00	6.15	Jun 20, 2047	4.00
RAA	RATIONAL AG	Industrials	Equity	1,151.84	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	1,151.36	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	1,151.14	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	1,150.87	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	1,150.80	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	1,150.44	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	1,150.03	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1,149.53	0.00	9.09	Mar 15, 2042	5.05
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	1,149.04	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	1,148.34	0.00	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	1,148.30	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,148.30	0.00	0.00	nan	0.00
FNFM6053	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,147.76	0.00	7.67	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,147.56	0.00	10.07	Mar 09, 2044	6.33
EBO	EBOS GROUP LTD	Health Care	Equity	1,146.94	0.00	0.00	nan	0.00
FRSD8474	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,146.85	0.00	5.38	Nov 01, 2054	5.00
FNCB3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,146.85	0.00	7.71	Dec 01, 2051	2.00
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,146.39	0.00	7.28	Jul 01, 2051	2.50
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	1,145.77	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,145.12	0.00	12.80	Dec 15, 2048	4.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,144.66	0.00	10.72	Mar 02, 2043	5.60
ZEAL	ZEALAND PHARMA	Health Care	Equity	1,144.13	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	1,144.13	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	1,142.73	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	1,142.73	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,142.52	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,142.34	0.00	11.14	Nov 29, 2045	5.53
PNN	PENNON GROUP PLC	Utilities	Equity	1,142.03	0.00	0.00	nan	0.00
FNCB1280	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,141.36	0.00	6.91	Aug 01, 2051	2.50
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	1,141.33	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	1,141.33	0.00	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,140.91	0.00	7.32	Dec 01, 2051	2.50
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,140.80	0.00	0.00	nan	0.00
FNFA1054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,139.99	0.00	7.71	Feb 01, 2052	2.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	1,138.39	0.00	0.00	nan	0.00
FNFM9082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,137.02	0.00	7.39	Oct 01, 2051	2.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	1,136.43	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,136.42	0.00	13.96	Aug 15, 2052	4.45
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	1,136.31	0.00	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,135.88	0.00	2.51	Aug 01, 2054	6.50
FNMA5496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,135.42	0.00	5.38	Oct 01, 2054	5.00
FNTN	FREENET AG	Communication	Equity	1,135.02	0.00	0.00	nan	0.00
FNCC0124	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,134.28	0.00	2.98	Mar 01, 2055	6.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	1,133.72	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	1,132.92	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,131.26	0.00	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,130.39	0.00	2.44	Dec 01, 2053	6.50
GBF	BILFINGER	Industrials	Equity	1,130.12	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,129.79	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	1,128.99	0.00	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,128.79	0.00	3.54	Aug 01, 2053	6.00
FRRC2045	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,128.11	0.00	4.14	Jun 01, 2036	2.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,128.06	0.00	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	1,128.06	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	1,127.32	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	1,127.32	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,126.55	0.00	2.75	Jul 25, 2029	5.57
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,125.75	0.00	13.00	Feb 06, 2053	5.55
FRRC1598	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,125.37	0.00	3.56	Oct 01, 2035	2.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1,125.22	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	1,124.52	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	1,124.23	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	1,123.39	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	1,121.43	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,121.11	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	1,121.01	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	1,120.31	0.00	0.00	nan	0.00
FNMA4698	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,120.11	0.00	7.16	Aug 01, 2052	3.00
005830	DB INSURANCE LTD	Financials	Equity	1,120.03	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	1,118.46	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,118.46	0.00	0.00	nan	0.00
FRQD3262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,118.28	0.00	7.30	Dec 01, 2051	2.50
FNFM7890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,118.28	0.00	6.99	Jun 01, 2051	2.50
BDC	BELDEN INC	Information Technology	Equity	1,118.03	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,117.91	0.00	0.00	nan	0.00
FRSD7561	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,117.37	0.00	5.98	Feb 01, 2053	4.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1,117.28	0.00	11.42	Jul 12, 2041	3.13
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,116.96	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	1,116.95	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	1,116.61	0.00	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,115.77	0.00	7.17	Nov 20, 2050	2.00
FNCB2297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,115.31	0.00	7.22	Dec 01, 2051	2.50
G2MA6411	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,115.31	0.00	5.98	Jan 20, 2050	4.00
DRX	DRAX GROUP PLC	Utilities	Equity	1,114.71	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1,114.01	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	1,113.95	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	1,113.31	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	1,112.60	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	1,111.92	0.00	0.00	nan	0.00
FNFA1623	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,111.88	0.00	7.02	May 01, 2052	2.50
BA	BOEING CO	Capital Goods	Fixed Income	1,111.60	0.00	12.71	May 01, 2054	6.86
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1,111.20	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	1,109.80	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	1,109.10	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	1,109.10	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	1,108.84	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	1,108.84	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,108.81	0.00	0.00	nan	0.00
FNBQ5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,108.45	0.00	7.46	Nov 01, 2050	2.50
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	1,107.94	0.00	0.00	nan	0.00
FRRJ0072	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,106.85	0.00	4.23	Oct 01, 2053	5.50
JET2	JET2 PLC	Industrials	Equity	1,106.30	0.00	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,105.71	0.00	3.78	Jul 01, 2038	3.50
G2MA4383	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,105.48	0.00	6.15	Apr 20, 2047	4.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,105.24	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	1,104.90	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	1,104.20	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	1,103.50	0.00	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,102.97	0.00	3.68	Apr 20, 2054	5.50
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	1,102.10	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	1,102.10	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	1,101.39	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	1,100.73	0.00	0.00	nan	0.00
FNFA1094	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,100.23	0.00	7.02	Apr 01, 2052	2.50
FNFM7071	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,100.00	0.00	7.49	Apr 01, 2051	3.00
2338	WEICHAI POWER LTD H	Industrials	Equity	1,099.33	0.00	0.00	nan	0.00
FNFS1609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,099.08	0.00	3.82	Apr 01, 2037	2.50
G2MA5020	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,098.40	0.00	6.15	Feb 20, 2048	4.00
G2MA8269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,098.40	0.00	4.60	Sep 20, 2052	5.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	1,098.21	0.00	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,097.48	0.00	4.16	Jul 20, 2053	5.50
FNFS1598	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,097.25	0.00	7.81	Apr 01, 2052	2.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	1,097.09	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,097.09	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	1,095.79	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,095.33	0.00	3.94	Dec 03, 2029	4.02
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,094.16	0.00	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,094.04	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	1,093.74	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1,093.69	0.00	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,093.60	0.00	4.05	Mar 01, 2053	5.50
FRQN7057	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,093.37	0.00	4.08	Jul 01, 2036	2.00
HOLM B	HOLMEN CLASS B	Materials	Equity	1,092.99	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,092.91	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	1,091.40	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	1,090.88	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	1,090.88	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	1,090.88	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	1,090.38	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,089.51	0.00	6.13	Mar 02, 2033	5.25
MRF	MRF LTD	Consumer Discretionary	Equity	1,088.98	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	1,088.98	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	1,088.70	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,087.96	0.00	5.70	Jul 25, 2033	4.90
FNCB6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,087.43	0.00	5.11	May 01, 2053	5.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	1,087.30	0.00	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,086.74	0.00	2.10	Dec 01, 2053	6.50
AZM	AZIMUT HOLDING	Financials	Equity	1,086.68	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	1,086.18	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	1,085.62	0.00	0.00	nan	0.00
G2MA9668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,085.37	0.00	3.68	May 20, 2054	5.50
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	1,085.28	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	1,084.58	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	1,084.01	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,083.73	0.00	1.64	Apr 15, 2027	3.75
SOP	SOPRA STERIA GROUP	Information Technology	Equity	1,083.18	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	1,083.18	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	1,083.18	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,082.72	0.00	8.75	May 15, 2037	4.93
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,082.11	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,081.56	0.00	15.32	Apr 01, 2060	3.85
RS1	RS GROUP PLC	Industrials	Equity	1,078.97	0.00	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,077.86	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	1,077.57	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	1,077.23	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	1,076.87	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	1,076.67	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	1,076.39	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	1,074.71	0.00	0.00	nan	0.00
FNFS2133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,074.40	0.00	5.98	Jun 01, 2052	4.00
GL9	GLANBIA PLC	Consumer Staples	Equity	1,074.07	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,073.92	0.00	0.00	nan	0.00
FNCA8690	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,073.71	0.00	3.68	Jan 01, 2036	2.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,073.67	0.00	12.01	Feb 14, 2049	5.95
FRSD1805	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,072.34	0.00	5.11	Nov 01, 2052	5.00
FRRA9632	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,072.34	0.00	3.32	Aug 01, 2053	6.00
FRSD1292	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,072.11	0.00	5.81	Jun 01, 2052	4.50
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	1,071.27	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	1,070.52	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	1,070.36	0.00	0.00	nan	0.00
FRSD7261	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,070.29	0.00	5.86	Feb 01, 2053	4.50
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1,069.87	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,069.73	0.00	12.01	May 04, 2043	3.85
CHF	CHF CASH	Cash and/or Derivatives	Cash	1,068.60	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	1,068.46	0.00	0.00	nan	0.00
G2MA7311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,068.23	0.00	7.19	Apr 20, 2051	2.00
5406	KOBE STEEL LTD	Materials	Equity	1,067.76	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	1,067.16	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,067.00	0.00	6.29	Jun 01, 2034	5.35
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	1,066.04	0.00	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,065.71	0.00	3.09	Jul 01, 2053	6.00
3861	OJI HOLDINGS CORP	Materials	Equity	1,065.66	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	1,065.66	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	1,065.20	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,064.80	0.00	4.29	Jun 01, 2037	2.00
KMPR	KEMPER CORP	Financials	Equity	1,062.84	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	1,062.84	0.00	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,062.74	0.00	6.72	Nov 01, 2051	3.00
FNMA4329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,062.29	0.00	4.08	May 01, 2036	2.00
KBCA	KBC ANCORA NV	Financials	Equity	1,062.16	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	1,062.12	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	1,061.46	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	1,061.01	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,059.99	0.00	8.93	Oct 31, 2038	4.02
WFC	WELLS FARGO & CO	Banking	Fixed Income	1,059.64	0.00	10.89	Jan 15, 2044	5.61
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,059.61	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,057.56	0.00	0.00	nan	0.00
FRSD2512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,057.26	0.00	4.26	Feb 01, 2053	5.50
FNCB8504	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,056.57	0.00	2.22	May 01, 2054	6.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,056.56	0.00	2.64	May 19, 2028	4.45
3993	CMOC GROUP LTD	Materials	Equity	1,055.97	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	1,055.32	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	1,055.13	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	1,054.45	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	1,054.45	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,053.99	0.00	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,053.83	0.00	7.71	Jul 01, 2051	2.00
4403	NOF CORP	Materials	Equity	1,053.75	0.00	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,053.60	0.00	5.65	Dec 01, 2052	4.50
FRSD0514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,053.37	0.00	7.44	Oct 01, 2050	2.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	1,053.05	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	1,052.35	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,052.03	0.00	2.94	Oct 15, 2028	4.15
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,051.17	0.00	12.04	May 14, 2045	4.70
FRSL1116	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,051.09	0.00	3.21	Apr 01, 2055	6.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	1,050.95	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,050.81	0.00	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,050.40	0.00	3.26	Apr 01, 2054	6.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,049.55	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	1,049.55	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	1,048.42	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,047.66	0.00	6.32	May 01, 2051	4.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	1,047.45	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	1,047.30	0.00	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,046.97	0.00	4.15	May 01, 2053	5.50
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	1,046.46	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,046.42	0.00	14.39	Feb 15, 2051	3.30
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,046.07	0.00	9.13	Nov 15, 2036	3.19
FRSD8299	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,046.06	0.00	5.11	Feb 01, 2053	5.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	1,046.04	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,045.61	0.00	10.63	Apr 01, 2040	3.60
NWS	NEWS CORP CLASS B	Communication	Equity	1,044.80	0.00	0.00	nan	0.00
FNCB7650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,044.46	0.00	2.82	Dec 01, 2053	6.50
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	1,044.22	0.00	0.00	nan	0.00
FRSD4710	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,044.00	0.00	5.86	Jan 01, 2053	4.50
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1,043.94	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	1,043.94	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	1,043.66	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	1,042.83	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	1,042.55	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1,041.79	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	1,041.43	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,041.19	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	1,040.59	0.00	0.00	nan	0.00
FNFS3796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,040.57	0.00	6.60	Apr 01, 2052	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,039.69	0.00	8.87	Jul 24, 2038	3.88
021240	COWAY LTD	Consumer Discretionary	Equity	1,038.91	0.00	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,038.75	0.00	6.99	Oct 01, 2050	3.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,038.43	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	1,038.34	0.00	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,038.06	0.00	7.67	Mar 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,037.70	0.00	5.67	Apr 27, 2033	4.57
CAMT	CAMTEK LTD	Information Technology	Equity	1,037.64	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	1,036.95	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,036.65	0.00	5.19	Apr 22, 2032	2.69
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,036.44	0.00	13.72	Apr 22, 2052	3.33
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,036.21	0.00	8.89	Aug 15, 2037	4.39
FNFS7751	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,035.09	0.00	6.43	Mar 01, 2053	4.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	1,034.99	0.00	0.00	nan	0.00
FRQB5772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,034.86	0.00	7.67	Nov 01, 2050	2.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	1,034.13	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	1,034.13	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	1,034.13	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,033.63	0.00	7.11	Oct 23, 2035	5.02
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,033.54	0.00	9.21	Jan 23, 2039	5.45
ABCB	AMERIS BANCORP	Financials	Equity	1,032.27	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	1,031.36	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	1,031.36	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	1,031.33	0.00	0.00	nan	0.00
G2MA6153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,030.98	0.00	6.69	Sep 20, 2049	3.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	1,030.80	0.00	0.00	nan	0.00
FRSD8177	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,030.52	0.00	7.71	Nov 01, 2051	2.00
FRRA6433	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,030.52	0.00	8.10	Dec 01, 2051	2.50
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	1,029.23	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	1,029.23	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,029.12	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	1,028.56	0.00	0.00	nan	0.00
FNCA4359	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,028.46	0.00	6.01	Oct 01, 2049	4.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	1,027.83	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	1,027.83	0.00	0.00	nan	0.00
FRQF8064	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,027.78	0.00	3.19	Feb 01, 2053	6.00
CIX	CI FINANCIAL CORP	Financials	Equity	1,027.13	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	1,027.13	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	1,027.13	0.00	0.00	nan	0.00
FRRA9862	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,026.86	0.00	2.57	Sep 01, 2053	6.50
6963	ROHM LTD	Information Technology	Equity	1,026.43	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	1,026.43	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	1,025.73	0.00	0.00	nan	0.00
FNFM3943	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,024.35	0.00	6.08	Jun 01, 2050	3.50
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	1,023.80	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,023.04	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	1,022.92	0.00	0.00	nan	0.00
FNFA1198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,022.29	0.00	3.46	Feb 01, 2055	6.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1,022.22	0.00	0.00	nan	0.00
FNCB0935	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,022.06	0.00	4.32	Jun 01, 2036	2.00
MARK	MASRAF AL RAYAN	Financials	Equity	1,021.85	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,020.83	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,020.55	0.00	12.46	Jul 15, 2046	4.00
SR	SPIRE INC	Utilities	Equity	1,019.85	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,019.54	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,019.16	0.00	12.99	Feb 15, 2053	5.88
1821	ESR CAYMAN LTD	Real Estate	Equity	1,018.02	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,018.00	0.00	0.00	nan	0.00
FNFS2714	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,017.95	0.00	5.37	Nov 01, 2049	4.50
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,017.88	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	1,017.32	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	1,017.32	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	1,017.32	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,016.95	0.00	2.40	Mar 02, 2028	5.15
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,016.89	0.00	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,016.58	0.00	6.69	Jan 20, 2050	3.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	1,016.36	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	1,016.25	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	1,016.24	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,015.68	0.00	14.34	Jun 01, 2051	3.65
FNFS6327	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,015.66	0.00	5.55	Feb 01, 2047	3.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	1,015.41	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	1,015.22	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,014.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,014.76	0.00	6.30	Sep 15, 2034	5.87
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	1,014.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,014.52	0.00	16.84	Nov 01, 2063	2.99
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	1,014.29	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1,014.01	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	1,013.73	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	1,013.02	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	1,012.89	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1,012.43	0.00	13.38	Apr 21, 2050	4.55
GMS	GMS INC	Industrials	Equity	1,011.91	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1,011.01	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	1,010.38	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,009.33	0.00	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,009.26	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	1,008.91	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,008.70	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,008.37	0.00	11.42	Nov 06, 2042	4.40
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	1,008.21	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	1,008.21	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	1,008.21	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	1,007.51	0.00	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,007.44	0.00	4.08	Jan 01, 2037	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,006.98	0.00	12.43	Mar 15, 2050	4.33
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,006.18	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	1,006.11	0.00	0.00	Dec 31, 2049	1.93
UTG	UNITE GROUP PLC	Real Estate	Equity	1,005.41	0.00	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,005.15	0.00	6.32	Jan 01, 2050	4.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,004.65	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	1,004.22	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,003.78	0.00	4.09	Mar 01, 2036	2.00
FNFS5252	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,003.78	0.00	5.60	Apr 01, 2050	4.50
FRRA7326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,003.32	0.00	6.85	May 01, 2052	3.50
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	1,003.31	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	1,003.10	0.00	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,002.86	0.00	7.87	Jul 14, 2025	1.50
KARN	KARDEX HOLDING AG	Industrials	Equity	1,002.61	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	1,002.37	0.00	0.00	nan	0.00
FNMA4236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,001.72	0.00	7.89	Jan 01, 2051	1.50
REY	REPLY	Information Technology	Equity	1,001.20	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	1,000.68	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,000.49	0.00	11.19	Mar 22, 2041	3.40
COFB	COFINIMMO REIT SA	Real Estate	Equity	999.80	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	999.19	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	998.91	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	998.63	0.00	13.52	Mar 19, 2050	4.33
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	998.54	0.00	6.14	Apr 24, 2034	5.39
NDX1	NORDEX	Industrials	Equity	998.40	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	998.35	0.00	0.00	nan	0.00
FNDC1327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	998.29	0.00	3.74	Sep 01, 2054	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	998.17	0.00	13.43	May 15, 2049	4.25
FNFM5154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	998.06	0.00	7.32	Dec 01, 2050	2.00
FRSD7275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	997.84	0.00	3.12	Jan 01, 2055	6.00
G2MA8264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	997.84	0.00	7.05	Sep 20, 2052	2.50
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	997.23	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	997.23	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	996.69	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	996.30	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	996.11	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	995.83	0.00	0.00	nan	0.00
FRSB8140	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	995.78	0.00	4.20	Feb 01, 2037	1.50
FNCB3708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	995.32	0.00	3.72	Jun 01, 2037	3.00
323410	KAKAOBANK CORP	Financials	Equity	995.27	0.00	0.00	nan	0.00
FNFM8007	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	995.09	0.00	6.91	Jul 01, 2051	2.50
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	994.99	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	994.90	0.00	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Agency Fixed Rate	Fixed Income	994.41	0.00	6.64	Sep 20, 2046	3.00
FDR	FLUIDRA SA	Industrials	Equity	994.20	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	994.19	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	993.87	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	993.69	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	992.61	0.00	1.44	Feb 06, 2027	3.30
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	992.28	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	992.18	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	992.10	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	992.10	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	991.61	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	991.44	0.00	7.40	Oct 23, 2035	6.38
2871	NICHIREI CORP	Consumer Staples	Equity	991.40	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	990.69	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	990.68	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	990.07	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	989.99	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	989.29	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	989.29	0.00	0.00	nan	0.00
FNCB5731	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	988.69	0.00	4.24	Feb 01, 2053	5.50
G2MA6038	GNMA2 30YR	Agency Fixed Rate	Fixed Income	988.24	0.00	6.69	Jul 20, 2049	3.00
ASB	ASSOCIATED BANCORP	Financials	Equity	987.92	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	987.89	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	987.24	0.00	1.27	Oct 21, 2027	1.95
1808	HASEKO CORP	Consumer Discretionary	Equity	987.19	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	987.19	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	987.16	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	986.92	0.00	12.56	Mar 01, 2050	4.80
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	986.49	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	986.39	0.00	2.10	Sep 29, 2027	4.45
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	986.33	0.00	6.27	Oct 23, 2034	6.49
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	985.99	0.00	11.36	Jan 21, 2044	5.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	985.82	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	985.76	0.00	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Agency Fixed Rate	Fixed Income	985.49	0.00	3.32	May 20, 2053	5.50
PCVX	VAXCYTE INC	Health Care	Equity	985.46	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	985.09	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	984.67	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	984.08	0.00	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	983.89	0.00	5.15	Feb 01, 2054	5.00
CBT	CABOT CORP	Materials	Equity	983.30	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	983.18	0.00	6.01	Mar 15, 2032	2.36
FNFS6314	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	982.98	0.00	2.57	Nov 01, 2053	6.50
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	982.56	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	981.56	0.00	0.00	nan	0.00
FNBM4650	FNMA 30YR	Agency Fixed Rate	Fixed Income	981.15	0.00	5.83	Oct 01, 2044	3.00
FNFS8195	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	980.92	0.00	7.71	Apr 01, 2052	2.00
CS	CAPSTONE COPPER CORP	Materials	Equity	980.89	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	980.89	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	980.89	0.00	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Financials	Equity	980.78	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	980.77	0.00	11.06	Feb 15, 2041	3.50
IHH	IHH HEALTHCARE	Health Care	Equity	980.73	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	980.18	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	980.18	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	980.18	0.00	0.00	nan	0.00
FNCA6242	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	980.01	0.00	3.78	Jul 01, 2035	2.00
FNCB6326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	980.01	0.00	4.32	May 01, 2053	5.50
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	979.26	0.00	8.39	Apr 01, 2037	5.95
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	978.78	0.00	0.00	nan	0.00
FNFS6657	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	978.41	0.00	6.97	Apr 01, 2052	2.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	978.28	0.00	2.92	Oct 15, 2028	4.38
SRP	SERCO GROUP PLC	Industrials	Equity	977.38	0.00	0.00	nan	0.00
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	977.27	0.00	6.97	Jul 01, 2051	2.50
NPO	ENPRO INC	Industrials	Equity	976.53	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	976.15	0.00	7.30	Apr 22, 2036	5.57
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	975.54	0.00	1.32	Nov 21, 2026	2.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	975.43	0.00	12.15	Aug 21, 2046	4.86
G2MA9302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	974.98	0.00	6.06	Nov 20, 2053	4.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	974.97	0.00	15.17	May 12, 2051	3.10
FR	VALEO	Consumer Discretionary	Equity	974.58	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	974.15	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	973.23	0.00	12.37	Jun 01, 2046	4.38
AUB	AUB GROUP LTD	Financials	Equity	973.18	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	973.17	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	973.15	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	973.00	0.00	14.78	Oct 15, 2052	3.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	973.00	0.00	13.64	May 15, 2052	4.75
FNFM4890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	972.92	0.00	6.68	Nov 01, 2050	3.00
8359	HACHIJUNI BANK LTD	Financials	Equity	972.48	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	972.42	0.00	8.06	Jul 02, 2037	6.85
DOW	DOWNER EDI LTD	Industrials	Equity	971.78	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	971.78	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	971.72	0.00	16.18	Oct 30, 2056	2.99
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	971.49	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	971.14	0.00	12.76	Jul 23, 2048	4.65
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	971.08	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	970.38	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	970.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	969.40	0.00	8.14	Jan 29, 2037	6.11
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	969.29	0.00	11.38	Sep 30, 2043	5.00
VOLTAS	VOLTAS LTD	Industrials	Equity	969.26	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	968.94	0.00	1.64	Mar 24, 2028	3.53
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	968.81	0.00	7.34	Mar 01, 2052	2.50
RADL3	RAIA DROGASIL	Consumer Staples	Equity	968.42	0.00	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	967.98	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	967.90	0.00	9.57	Mar 30, 2040	6.13
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	967.86	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	967.57	0.00	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	967.21	0.00	6.48	Jul 01, 2046	3.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	967.02	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	966.98	0.00	7.67	Oct 01, 2050	2.00
HEM	HEMNET GROUP	Communication	Equity	966.87	0.00	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	966.07	0.00	5.05	Sep 01, 2052	5.00
FNMA4717	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	966.07	0.00	4.40	Jul 01, 2037	1.50
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	965.90	0.00	0.00	nan	0.00
FGG08635	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	965.61	0.00	7.34	Apr 01, 2045	3.00
9364	KAMIGUMI LTD	Industrials	Equity	965.47	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	965.34	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	965.06	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	964.78	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	964.77	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	964.65	0.00	8.70	Jul 15, 2039	8.13
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	964.29	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	962.67	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	962.67	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	962.12	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	961.97	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	961.70	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	961.27	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	960.31	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	960.31	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	959.47	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	959.11	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	959.11	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	959.03	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	958.91	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	958.75	0.00	3.55	Jul 22, 2030	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	958.04	0.00	11.66	Apr 01, 2048	5.75
MMS	MAXIMUS INC	Industrials	Equity	957.71	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	956.36	0.00	0.00	nan	0.00
FNFS9129	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	956.01	0.00	7.71	May 01, 2051	2.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	954.79	0.00	11.88	Mar 08, 2047	5.21
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	954.71	0.00	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	954.64	0.00	6.53	Feb 20, 2052	3.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	954.60	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	954.39	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	953.75	0.00	11.10	Aug 15, 2045	5.85
ROR	ROTORK PLC	Industrials	Equity	952.86	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	952.70	0.00	12.79	Nov 15, 2048	5.42
FNCB6065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	952.58	0.00	5.09	Apr 01, 2053	5.00
VOE	VOESTALPINE AG	Materials	Equity	951.46	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	951.46	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	951.08	0.00	13.31	Apr 15, 2050	4.50
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	951.07	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	950.07	0.00	5.72	Feb 24, 2033	3.10
3405	KURARAY LTD	Materials	Equity	949.36	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	949.16	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	949.10	0.00	0.00	nan	0.00
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	948.93	0.00	7.26	Jan 01, 2051	2.50
SHREECEM	SHREE CEMENT LTD	Materials	Equity	948.84	0.00	0.00	nan	0.00
FNFM9855	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	948.70	0.00	8.10	Dec 01, 2051	2.50
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	948.56	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	948.54	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	947.34	0.00	1.88	Jul 25, 2028	4.85
FRRC2370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	946.64	0.00	4.08	Nov 01, 2036	2.00
CDB	CELCOMDIGI	Communication	Equity	945.48	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	945.48	0.00	0.00	nan	0.00
FRSD6134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	945.04	0.00	2.70	May 01, 2054	6.50
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	944.64	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	944.64	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	944.45	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	944.36	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	943.75	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	943.75	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	943.75	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	943.54	0.00	9.24	Feb 15, 2039	5.90
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	943.07	0.00	13.06	Apr 16, 2049	4.38
FGP	FIRSTGROUP PLC	Industrials	Equity	943.05	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	943.05	0.00	0.00	nan	0.00
G2MA8644	GNMA2 30YR	Agency Fixed Rate	Fixed Income	942.99	0.00	6.25	Feb 20, 2053	3.50
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	942.88	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	942.73	0.00	11.69	May 01, 2047	5.38
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	942.35	0.00	0.00	nan	0.00
FNFS7308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	942.07	0.00	5.98	Aug 01, 2052	4.00
FRSB0836	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	941.84	0.00	3.19	May 01, 2035	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	941.74	0.00	7.07	Jan 28, 2036	5.54
AJBU	KEPPEL DC REIT	Real Estate	Equity	940.95	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	940.41	0.00	9.86	Jul 15, 2040	5.38
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	938.77	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	938.39	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	938.29	0.00	5.70	Mar 02, 2033	3.35
SM	SM INVESTMENTS CORP	Industrials	Equity	938.21	0.00	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	937.27	0.00	5.05	Dec 01, 2052	5.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	937.09	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	936.75	0.00	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	936.36	0.00	6.35	Aug 01, 2052	4.00
FNFM8901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	936.13	0.00	6.72	Jul 01, 2051	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	936.12	0.00	15.88	Mar 22, 2061	3.70
SFSN	SFS GROUP AG	Industrials	Equity	936.05	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	935.82	0.00	7.03	Jul 22, 2035	5.29
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	935.34	0.00	0.00	nan	0.00
FNCB0396	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	934.76	0.00	8.10	May 01, 2051	2.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	934.61	0.00	14.50	Mar 15, 2052	3.85
FNCB4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	934.53	0.00	5.78	Jul 01, 2052	4.50
8334	GUNMA BANK LTD	Financials	Equity	933.94	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	933.56	0.00	9.25	Aug 15, 2038	4.80
BCO	BRINKS	Industrials	Equity	933.41	0.00	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Agency Fixed Rate	Fixed Income	933.16	0.00	5.33	Jul 20, 2052	4.50
MS	MORGAN STANLEY	Banking	Fixed Income	933.10	0.00	10.27	Jul 24, 2042	6.38
GFTU	GRAFTON GROUP PLC	Industrials	Equity	932.54	0.00	0.00	nan	0.00
G2MA5078	GNMA2 30YR	Agency Fixed Rate	Fixed Income	932.47	0.00	6.15	Mar 20, 2048	4.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	932.29	0.00	7.79	Jun 20, 2036	7.04
FNBM5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	931.56	0.00	4.61	Mar 01, 2046	4.50
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	931.49	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	931.21	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	930.65	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	930.55	0.00	12.99	Jan 15, 2053	5.65
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	930.27	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	929.82	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	929.74	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	929.74	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	929.53	0.00	0.00	nan	0.00
FRZT0046	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	929.27	0.00	6.03	Jun 01, 2047	4.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	929.04	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	928.29	0.00	5.39	Jul 21, 2032	2.38
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	927.69	0.00	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	927.67	0.00	7.12	Nov 01, 2051	2.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	927.54	0.00	0.00	nan	0.00
FNFS5390	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	926.99	0.00	7.46	May 01, 2051	2.50
FRSD0790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	926.76	0.00	7.31	Dec 01, 2051	2.00
PETGAS	PETRONAS GAS	Utilities	Equity	926.74	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	926.24	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	925.90	0.00	0.00	nan	0.00
FNCB4086	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	925.84	0.00	5.88	Jul 01, 2052	4.00
G2MA5816	GNMA2 30YR	Agency Fixed Rate	Fixed Income	925.62	0.00	6.53	Mar 20, 2049	3.50
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	924.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	924.75	0.00	10.34	Feb 07, 2042	5.88
BA	BOEING CO	Capital Goods	Fixed Income	924.70	0.00	4.14	May 01, 2030	5.15
FNDC6994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	924.47	0.00	5.41	Dec 01, 2054	5.00
FNCB1620	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	924.24	0.00	7.66	Sep 01, 2051	2.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	923.94	0.00	18.01	Jun 01, 2060	2.67
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	923.73	0.00	6.80	Jul 23, 2035	5.33
ALI	AYALA LAND INC	Real Estate	Equity	923.38	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	922.73	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	922.54	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	922.03	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	922.03	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	921.73	0.00	12.07	Jan 27, 2045	4.30
DRS	LEONARDO DRS INC	Industrials	Equity	921.53	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	920.63	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	920.27	0.00	3.10	Oct 29, 2028	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	920.11	0.00	14.22	Jan 23, 2059	5.80
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	920.03	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	919.93	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	919.74	0.00	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	919.44	0.00	7.60	Jun 01, 2051	2.00
FNDB7353	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	919.22	0.00	3.12	Jul 01, 2054	6.00
FRSD1132	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	918.30	0.00	6.08	Jun 01, 2052	4.00
FRQB2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	917.84	0.00	7.67	Sep 01, 2050	2.00
ARCAD	ARCADIS NV	Industrials	Equity	917.13	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	917.09	0.00	10.24	Jul 15, 2041	5.60
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	917.01	0.00	7.08	Jan 24, 2036	5.51
010120	LS ELECTRIC LTD	Industrials	Equity	916.67	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	916.39	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	915.79	0.00	3.46	Aug 01, 2054	6.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	915.73	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	915.03	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	914.46	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	914.46	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	914.33	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	914.09	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	913.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	913.10	0.00	2.56	Apr 25, 2029	5.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	912.80	0.00	13.48	Sep 27, 2054	5.38
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	912.75	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	912.22	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	912.22	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	911.89	0.00	5.82	Sep 14, 2033	5.72
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	911.67	0.00	6.94	Oct 01, 2050	2.50
G2MA8200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	911.67	0.00	6.06	Aug 20, 2052	4.00
C	CITIGROUP INC	Banking	Fixed Income	911.59	0.00	4.13	Mar 31, 2031	4.41
8804	TOKYO TATEMONO LTD	Real Estate	Equity	911.52	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	911.52	0.00	0.00	nan	0.00
FRRA2904	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	910.99	0.00	6.79	Jun 01, 2050	3.00
ALE	ALLETE INC	Utilities	Equity	910.64	0.00	0.00	nan	0.00
FNBR6817	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	909.39	0.00	7.22	Jul 01, 2051	2.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	908.98	0.00	13.52	Sep 15, 2054	5.50
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	908.72	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	908.72	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	908.72	0.00	0.00	nan	0.00
FNDC2322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	908.25	0.00	5.47	Nov 01, 2054	5.00
EXPO	EXPONENT INC	Industrials	Equity	908.06	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	908.02	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	907.72	0.00	0.00	nan	0.00
FRSB8246	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	907.56	0.00	3.09	Aug 01, 2038	4.50
FRSD5060	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	907.56	0.00	4.30	Mar 01, 2054	5.50
2359	WUXI APPTEC LTD H	Health Care	Equity	907.44	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	907.32	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	907.16	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	906.62	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	906.62	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	906.60	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	906.50	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	906.31	0.00	3.97	Oct 30, 2030	2.88
FNCB6049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	906.19	0.00	5.81	Apr 01, 2053	4.50
HAE	HAEMONETICS CORP	Health Care	Equity	906.15	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	905.92	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	905.37	0.00	4.15	Apr 23, 2031	5.22
FRSD8276	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	905.27	0.00	5.11	Dec 01, 2052	5.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	905.22	0.00	0.00	nan	0.00
FNCA5224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	904.82	0.00	6.63	Feb 01, 2050	3.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	904.80	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	904.68	0.00	11.97	Nov 17, 2045	4.90
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	904.43	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	904.08	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	903.12	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	902.83	0.00	9.21	Aug 22, 2037	3.88
CBZ	CBIZ INC	Industrials	Equity	902.46	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	902.02	0.00	12.23	May 11, 2045	4.38
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	901.97	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	901.71	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	901.71	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	901.71	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	901.56	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	901.42	0.00	0.00	nan	0.00
G2MA5331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	901.39	0.00	5.77	Jul 20, 2048	4.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	901.20	0.00	14.50	Apr 13, 2052	3.95
KAI	KADANT INC	Industrials	Equity	900.74	0.00	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	900.70	0.00	7.94	Jul 01, 2051	1.50
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	900.12	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	899.70	0.00	12.38	Dec 07, 2046	4.75
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	899.61	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	899.60	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	898.77	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	898.67	0.00	1.28	Oct 29, 2026	2.45
FNMA3521	FNMA 30YR	Agency Fixed Rate	Fixed Income	898.19	0.00	6.32	Nov 01, 2048	4.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	898.00	0.00	0.00	nan	0.00
FNFS6908	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	897.73	0.00	6.60	Apr 01, 2052	3.50
FNFM4222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	896.82	0.00	6.99	Sep 01, 2050	2.50
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	896.25	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	896.11	0.00	0.00	nan	0.00
G2MA5711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	895.90	0.00	5.77	Jan 20, 2049	4.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	895.75	0.00	9.72	Jan 15, 2040	5.50
FNCB3527	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	895.68	0.00	6.81	Apr 01, 2052	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	895.47	0.00	3.94	Oct 15, 2030	2.74
GRF	GRIFOLS SA CLASS A	Health Care	Equity	895.41	0.00	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	894.99	0.00	5.15	Aug 01, 2053	5.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	894.85	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	894.13	0.00	12.52	Mar 01, 2046	4.11
META	META PLATFORMS INC	Communications	Fixed Income	892.04	0.00	15.03	May 15, 2063	5.75
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	891.72	0.00	6.50	Jan 23, 2035	5.50
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	891.02	0.00	0.00	nan	0.00
FNMA4667	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	889.96	0.00	3.78	Jul 01, 2037	3.50
FRRA8791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	889.51	0.00	5.09	Apr 01, 2053	5.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	889.17	0.00	0.00	nan	0.00
G2MA4195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	889.05	0.00	6.64	Jan 20, 2047	3.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	888.97	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	888.91	0.00	13.26	Aug 15, 2048	4.20
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	888.42	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	887.82	0.00	0.00	nan	0.00
FRZA6146	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	886.99	0.00	5.71	Dec 01, 2048	4.50
RYN	RAYONIER REIT INC	Real Estate	Equity	886.95	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	886.30	0.00	0.00	nan	0.00
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	885.84	0.00	1.79	Oct 20, 2028	4.75
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	885.43	0.00	5.70	Jan 30, 2032	3.30
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	885.18	0.00	3.10	Dec 15, 2028	4.38
MC	MOELIS CLASS A	Financials	Equity	885.11	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	885.00	0.00	7.17	Oct 25, 2035	5.52
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	884.99	0.00	0.00	nan	0.00
FRSD8073	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	884.93	0.00	7.67	May 01, 2050	2.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	884.90	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	884.90	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	884.78	0.00	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	884.71	0.00	5.05	Nov 01, 2052	5.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	884.50	0.00	0.00	nan	0.00
FNDB7677	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	884.25	0.00	3.74	Jul 01, 2054	6.00
KBH	KB HOME	Consumer Discretionary	Equity	883.64	0.00	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	883.11	0.00	4.08	Dec 01, 2036	2.00
INDV	INDIVIOR PLC	Health Care	Equity	882.80	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	882.26	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	882.10	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	882.10	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	881.70	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	881.51	0.00	4.14	Jan 22, 2031	2.70
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	881.05	0.00	5.71	Feb 04, 2033	2.97
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	880.94	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	880.70	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	880.38	0.00	5.19	Apr 22, 2032	2.62
FRSD5742	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	880.13	0.00	6.08	Apr 01, 2053	4.00
PLXS	PLEXUS CORP	Information Technology	Equity	880.01	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	879.99	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	879.99	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	879.99	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	879.29	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	879.15	0.00	4.15	Apr 17, 2031	5.19
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	878.70	0.00	8.72	Jan 26, 2039	6.95
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	878.63	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	878.59	0.00	12.46	Jun 14, 2046	4.40
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	878.35	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	878.22	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	877.20	0.00	13.28	Mar 01, 2054	5.75
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	876.71	0.00	6.99	Sep 01, 2050	2.50
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	875.83	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	875.79	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	875.09	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	875.09	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	875.09	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	875.09	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	875.00	0.00	2.63	May 01, 2029	4.22
FRSB0788	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	874.19	0.00	4.08	Feb 01, 2037	2.00
MATX	MATSON INC	Industrials	Equity	873.85	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	873.72	0.00	12.10	Mar 01, 2046	4.75
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	873.69	0.00	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	873.51	0.00	7.44	Jan 01, 2051	2.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	873.25	0.00	8.46	May 14, 2038	7.75
FNFS4892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	873.05	0.00	7.67	Sep 01, 2051	2.00
FNDB4009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	872.36	0.00	3.74	May 01, 2054	6.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	871.93	0.00	5.41	Jul 21, 2032	2.30
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	871.59	0.00	0.00	nan	0.00
FNBU5461	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	871.45	0.00	3.12	Jan 01, 2055	6.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	871.02	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	870.89	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	870.89	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	870.51	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	870.28	0.00	1.96	Aug 22, 2027	3.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	869.89	0.00	8.52	Jan 15, 2039	8.20
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	869.85	0.00	7.22	Aug 01, 2051	2.50
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	869.53	0.00	1.76	May 04, 2027	3.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	869.31	0.00	14.61	Apr 15, 2051	3.45
FNFS9063	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	868.94	0.00	5.03	Aug 01, 2054	5.00
FNMA4581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	868.94	0.00	4.40	Apr 01, 2037	1.50
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	867.72	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	867.41	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	867.39	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	867.38	0.00	0.00	nan	0.00
FNFS8556	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	866.88	0.00	7.30	Apr 01, 2052	2.50
9001	TOBU RAILWAY LTD	Industrials	Equity	866.68	0.00	0.00	nan	0.00
FRQC5954	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	866.65	0.00	7.30	Aug 01, 2051	2.50
FNFS1192	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	865.51	0.00	7.71	Jan 01, 2052	2.00
FNMA3277	FNMA 30YR	Agency Fixed Rate	Fixed Income	865.51	0.00	6.12	Feb 01, 2048	4.00
1102	ASIA CEMENT CORP	Materials	Equity	865.48	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	865.43	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	864.64	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	864.50	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	864.40	0.00	0.00	nan	0.00
FRSD4257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	864.14	0.00	5.81	Nov 01, 2052	4.50
IFCN	INFICON HOLDING AG	Information Technology	Equity	863.88	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	862.68	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	862.37	0.00	5.17	Mar 21, 2031	2.55
FNCB7240	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	862.31	0.00	3.09	Oct 01, 2053	6.00
ATH	ATHABASCA OIL CORP	Energy	Equity	861.78	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	861.40	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	861.08	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	861.08	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	861.08	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	861.07	0.00	13.16	Mar 15, 2054	6.40
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	860.72	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	860.49	0.00	12.73	Feb 10, 2053	5.70
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	860.16	0.00	0.00	nan	0.00
FRSD6416	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	859.34	0.00	7.25	May 01, 2052	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	858.42	0.00	6.33	Oct 23, 2034	6.25
ALSN	ALSO HOLDING AG	Information Technology	Equity	858.27	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	856.87	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	856.81	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	856.57	0.00	6.19	Apr 21, 2034	5.25
AMP	AMP LTD	Financials	Equity	856.17	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	855.97	0.00	12.15	May 01, 2045	4.40
HLBANK	HONG LEONG BANK	Financials	Equity	855.69	0.00	0.00	nan	0.00
FNAB7360	FNMA 30YR	Agency Fixed Rate	Fixed Income	855.45	0.00	5.71	Dec 01, 2042	3.00
FNCB7509	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	855.22	0.00	3.42	Nov 01, 2053	6.00
4250	JABAL OMAR DEVELOPMENT	Real Estate	Equity	854.85	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	854.77	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	854.77	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	854.57	0.00	0.00	nan	0.00
FNMA5557	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	854.08	0.00	3.36	Dec 01, 2039	4.50
MDA	MDA SPACE LTD	Industrials	Equity	854.07	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	854.07	0.00	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	853.92	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	853.37	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	853.37	0.00	0.00	nan	0.00
FNFS4920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	852.94	0.00	7.71	May 01, 2052	2.00
T	AT&T INC	Communications	Fixed Income	852.72	0.00	13.72	Aug 15, 2056	6.05
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	852.67	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	851.77	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	851.49	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	851.21	0.00	9.67	Nov 02, 2047	4.60
CCC	CCC SA	Consumer Discretionary	Equity	850.93	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	850.87	0.00	0.00	nan	0.00
FNMA4515	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	850.65	0.00	4.20	Jan 01, 2037	1.50
FRSD4716	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	850.19	0.00	7.67	Jul 01, 2051	2.00
FRSD7521	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	850.19	0.00	6.99	Jul 01, 2050	2.50
087010	PEPTRON INC	Health Care	Equity	850.09	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	849.87	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	849.87	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	849.81	0.00	0.00	nan	0.00
FRSD8160	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	848.60	0.00	7.71	Aug 01, 2051	2.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	848.24	0.00	5.72	Oct 18, 2033	6.34
FGV85166	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	848.14	0.00	6.17	Feb 01, 2049	4.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	847.77	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	847.77	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	847.77	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	847.68	0.00	4.32	Dec 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	847.65	0.00	3.56	Jul 23, 2030	5.05
KEMIRA	KEMIRA	Materials	Equity	847.06	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	846.36	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	846.36	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	846.23	0.00	12.75	Mar 04, 2056	5.61
BANB	BACHEM HOLDING AG	Health Care	Equity	845.66	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	845.66	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	845.62	0.00	0.00	nan	0.00
FNCA9435	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	845.17	0.00	4.08	Mar 01, 2036	2.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	844.26	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	843.68	0.00	1.27	Oct 23, 2026	3.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	843.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	843.43	0.00	5.66	Jan 25, 2033	2.96
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	842.86	0.00	0.00	nan	0.00
FRSD2372	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	842.65	0.00	5.10	Feb 01, 2053	5.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	842.54	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	842.52	0.00	13.59	Apr 15, 2053	5.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	842.17	0.00	12.82	Oct 15, 2048	4.70
ENOG	ENERGEAN PLC	Energy	Equity	842.16	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	841.98	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	841.46	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	841.14	0.00	0.00	nan	0.00
G2MA8485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	841.05	0.00	7.05	Dec 20, 2052	2.50
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	840.76	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	840.20	0.00	11.83	Jan 20, 2048	4.44
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	840.20	0.00	12.89	Jul 17, 2054	5.75
SSL	SANDSTORM GOLD LTD	Materials	Equity	840.06	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	840.06	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	840.06	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	840.06	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	839.36	0.00	0.00	nan	0.00
FNCB3666	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	839.22	0.00	7.30	Feb 01, 2052	2.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	838.92	0.00	13.40	Jun 28, 2054	5.75
FNCA3467	FNMA 30YR	Agency Fixed Rate	Fixed Income	838.77	0.00	6.39	May 01, 2049	3.50
NHPC	NHPC LTD	Utilities	Equity	838.62	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	838.57	0.00	11.32	Jun 01, 2041	3.50
G2MA4837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	837.85	0.00	6.53	Nov 20, 2047	3.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	837.70	0.00	6.81	Jul 19, 2035	5.32
G2MA8265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	837.62	0.00	6.83	Sep 20, 2052	3.00
TA	TRANSALTA CORP	Utilities	Equity	837.26	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	837.26	0.00	0.00	nan	0.00
G2MA6930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	836.25	0.00	7.17	Oct 20, 2050	2.00
FRSD6942	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	836.03	0.00	7.30	Apr 01, 2052	2.50
FRQA1957	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	836.03	0.00	7.26	Aug 01, 2049	3.50
FNBQ6772	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	836.03	0.00	7.71	Nov 01, 2051	2.00
G2MA5191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	836.03	0.00	6.53	May 20, 2048	3.50
9023	TOKYO METRO LTD	Industrials	Equity	835.85	0.00	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	835.80	0.00	2.93	Apr 01, 2054	6.00
FNAS8185	FNMA 30YR	Agency Fixed Rate	Fixed Income	835.11	0.00	6.69	Oct 01, 2046	3.00
AAPL	APPLE INC	Technology	Fixed Income	834.51	0.00	15.56	Feb 08, 2051	2.65
C	CITIGROUP INC	Banking	Fixed Income	834.43	0.00	6.24	May 25, 2034	6.17
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	833.82	0.00	9.07	Feb 14, 2039	5.80
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	833.75	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	833.75	0.00	0.00	nan	0.00
FRRJ1753	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	833.51	0.00	6.33	Jun 01, 2054	4.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	833.47	0.00	13.82	Feb 26, 2054	5.30
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	833.07	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	833.03	0.00	4.03	Feb 15, 2030	4.30
GRUMAB	GRUMA	Consumer Staples	Equity	833.03	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	833.03	0.00	0.00	nan	0.00
G2MA8490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	832.83	0.00	4.60	Dec 20, 2052	5.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	832.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	832.43	0.00	8.66	Apr 24, 2038	4.24
FRSD7139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	831.91	0.00	5.35	Nov 01, 2054	5.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	831.59	0.00	6.66	Apr 19, 2035	5.83
FRPT	FRESHPET INC	Consumer Staples	Equity	831.33	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	830.95	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	830.91	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	830.73	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	829.87	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	829.83	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	829.83	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	829.83	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	829.56	0.00	6.71	Apr 22, 2035	5.77
19	SWIRE PACIFIC LTD A	Industrials	Equity	829.55	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	829.16	0.00	1.71	Apr 22, 2028	5.71
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	828.88	0.00	1.88	Jul 22, 2028	4.95
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	828.32	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	828.27	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	828.27	0.00	0.00	nan	0.00
FGV82949	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	828.03	0.00	7.26	Feb 01, 2047	3.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	827.74	0.00	1.60	Mar 15, 2028	3.62
FRRA5205	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	827.57	0.00	7.30	May 01, 2051	2.50
4980	DEXERIALS CORP	Information Technology	Equity	827.45	0.00	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	826.88	0.00	7.39	May 01, 2051	2.00
ZAIN	MOBILE TEL	Communication	Equity	826.88	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	826.82	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	826.60	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	826.16	0.00	13.59	Apr 15, 2054	5.38
ATS	ATS CORP	Industrials	Equity	826.05	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	826.04	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	825.76	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	825.23	0.00	12.11	Mar 24, 2051	5.60
9143	SG HOLDINGS LTD	Industrials	Equity	823.94	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	823.82	0.00	5.49	Aug 12, 2033	6.54
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	823.61	0.00	11.13	Nov 02, 2043	5.38
CIG	COMPANHIA ENERGETICA MINAS GERAIS	Utilities	Equity	823.46	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	823.16	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	822.57	0.00	11.80	Apr 15, 2049	6.25
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	822.31	0.00	0.00	nan	0.00
FNFM3699	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	822.08	0.00	6.32	Dec 01, 2049	4.00
FNFS7302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	822.08	0.00	5.15	Feb 01, 2054	5.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	821.41	0.00	12.95	May 15, 2054	5.95
FRSD1839	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	821.40	0.00	6.76	Aug 01, 2052	3.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	821.29	0.00	13.12	Oct 15, 2047	4.03
FNFS1283	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	821.17	0.00	3.66	Mar 01, 2037	3.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	821.14	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	821.14	0.00	0.00	nan	0.00
FNMA4548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	820.94	0.00	7.30	Feb 01, 2052	2.50
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	820.72	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	820.68	0.00	6.56	Jan 23, 2035	5.34
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	820.59	0.00	12.49	May 14, 2046	4.45
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	820.52	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	820.16	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	819.74	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	819.74	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	819.32	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	819.30	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	819.04	0.00	0.00	nan	0.00
FNCB2639	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	818.20	0.00	7.32	Jan 01, 2052	2.50
FNFM8574	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	818.20	0.00	4.08	Aug 01, 2036	2.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	817.64	0.00	0.00	nan	0.00
FRRA6359	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	817.06	0.00	7.30	Dec 01, 2051	2.50
OKE	ONEOK INC	Energy	Fixed Income	817.00	0.00	12.40	Sep 01, 2053	6.63
5830	IYOGIN HOLDINGS INC	Financials	Equity	816.94	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	816.25	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	816.24	0.00	7.34	Dec 01, 2033	2.55
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	814.86	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	814.80	0.00	11.84	Jul 15, 2045	4.75
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	814.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	814.35	0.00	3.94	Jan 24, 2031	5.16
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	814.31	0.00	7.30	Jul 01, 2051	2.50
MGNI	MAGNITE INC	Communication	Equity	814.18	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	813.98	0.00	11.66	Nov 20, 2040	2.65
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	813.41	0.00	3.94	Jan 24, 2031	5.24
FRRC2009	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	812.71	0.00	4.08	May 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	812.71	0.00	12.16	Feb 22, 2048	4.26
FNMA5027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	811.80	0.00	6.60	May 01, 2053	4.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	811.49	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	811.47	0.00	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	811.35	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	811.33	0.00	3.23	Dec 15, 2029	4.63
FNFS3741	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	810.66	0.00	5.06	Jul 01, 2051	4.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	810.62	0.00	15.23	Aug 22, 2057	4.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	810.27	0.00	7.46	Jan 26, 2036	6.44
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	810.09	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	809.93	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	809.75	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	809.26	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	809.23	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	808.69	0.00	3.57	May 15, 2029	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	808.69	0.00	1.16	Oct 01, 2026	2.95
MS	MORGAN STANLEY	Banking	Fixed Income	808.30	0.00	12.62	Jan 22, 2047	4.38
FNCA6645	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	808.14	0.00	6.99	Aug 01, 2050	3.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	807.48	0.00	7.25	Apr 17, 2036	5.66
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	807.37	0.00	10.71	Mar 15, 2043	5.45
FNAS8478	FNMA 30YR	Agency Fixed Rate	Fixed Income	807.23	0.00	6.48	Dec 01, 2046	3.00
FNFS2639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	807.23	0.00	7.30	Jan 01, 2052	2.50
ILS	ILS CASH	Cash and/or Derivatives	Cash	807.13	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	807.13	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	806.56	0.00	14.38	Nov 24, 2050	3.25
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	806.43	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	806.43	0.00	0.00	nan	0.00
FNFS8106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	806.09	0.00	7.02	Apr 01, 2052	2.50
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	805.98	0.00	12.71	May 15, 2050	5.00
4088	AIR WATER INC	Materials	Equity	805.03	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	805.03	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	804.94	0.00	10.73	Apr 22, 2042	3.21
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	804.64	0.00	1.31	Dec 08, 2026	5.11
FTK	FLATEXDEGIRO N AG	Financials	Equity	804.33	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	804.22	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	803.63	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	803.43	0.00	14.28	Jan 13, 2051	3.60
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	803.38	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	802.92	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	802.92	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	802.77	0.00	0.00	nan	0.00
FNFS6910	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	802.43	0.00	6.22	Sep 01, 2051	4.00
003670	POSCO FUTURE M LTD	Industrials	Equity	801.98	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	801.87	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	801.52	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	801.52	0.00	3.58	Jul 01, 2029	3.50
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	801.38	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	800.52	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	799.65	0.00	4.40	Dec 15, 2030	9.63
PNB	PUNJAB NATIONAL BANK	Financials	Equity	799.46	0.00	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	798.77	0.00	6.91	Apr 01, 2052	2.50
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	798.72	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	798.62	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	798.61	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	798.02	0.00	0.00	nan	0.00
FNBX5079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	797.63	0.00	3.44	Jan 01, 2053	6.00
G2MB0420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	796.49	0.00	7.50	Jun 20, 2055	3.50
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	796.11	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	795.92	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	795.92	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	795.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	795.11	0.00	4.23	Feb 13, 2031	2.50
VATN	VALIANT HOLDING AG	Financials	Equity	794.52	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	794.50	0.00	14.51	Jul 15, 2064	5.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	794.49	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	794.38	0.00	11.84	Jan 15, 2053	6.75
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	793.87	0.00	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	793.74	0.00	2.83	Sep 20, 2053	6.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	793.51	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	793.36	0.00	5.41	Jul 21, 2032	2.24
INTC	INTEL CORPORATION	Technology	Fixed Income	793.34	0.00	12.80	Mar 25, 2050	4.75
FUL	HB FULLER	Materials	Equity	793.26	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	792.75	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	792.42	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	792.42	0.00	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	792.37	0.00	4.08	Jan 01, 2037	2.00
FBP	FIRST BANCORP	Financials	Equity	792.09	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	791.71	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	791.71	0.00	12.93	Nov 14, 2048	4.88
FNCB1802	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	791.46	0.00	7.39	Oct 01, 2051	2.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	791.25	0.00	12.56	Jun 15, 2049	5.25
FNFS0427	FNMA 15YR	Agency Fixed Rate	Fixed Income	791.23	0.00	4.08	Feb 01, 2037	2.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	791.07	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	791.02	0.00	13.20	Aug 03, 2055	6.00
VRLA	VERALLIA SA	Materials	Equity	791.01	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	790.74	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	790.74	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	790.68	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	790.55	0.00	11.65	May 22, 2045	5.15
FNFS1708	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	790.54	0.00	4.29	May 01, 2037	2.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	790.31	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	790.31	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	790.31	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	790.09	0.00	12.51	Feb 10, 2045	3.70
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	789.95	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	789.67	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	789.63	0.00	13.30	Jan 15, 2049	4.25
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	789.61	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	789.39	0.00	11.93	Feb 01, 2046	4.90
FNCB7798	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	788.94	0.00	2.82	Jan 01, 2054	6.50
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	788.83	0.00	0.00	nan	0.00
FRSD8275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	788.49	0.00	5.86	Dec 01, 2052	4.50
FNCA2472	FNMA 30YR	Agency Fixed Rate	Fixed Income	788.03	0.00	6.88	Oct 01, 2048	4.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	786.49	0.00	10.96	Mar 26, 2044	5.70
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	786.04	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	785.69	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	785.41	0.00	0.00	nan	0.00
FNMA4031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	785.29	0.00	5.06	May 01, 2050	4.50
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	784.71	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	784.64	0.00	0.00	nan	0.00
G2MA9305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	784.37	0.00	3.32	Nov 20, 2053	5.50
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	784.36	0.00	0.00	nan	0.00
FRQC6452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	784.14	0.00	6.91	Sep 01, 2051	2.50
AAPL	APPLE INC	Technology	Fixed Income	783.94	0.00	12.40	May 13, 2045	4.38
MS	MORGAN STANLEY MTN	Banking	Fixed Income	783.60	0.00	3.81	Oct 18, 2030	4.65
C	CITIGROUP INC	Banking	Fixed Income	783.51	0.00	3.73	Sep 19, 2030	4.54
ORCL	ORACLE CORPORATION	Technology	Fixed Income	783.36	0.00	11.01	Mar 25, 2041	3.65
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	783.29	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	783.24	0.00	5.30	Apr 22, 2032	2.58
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	783.04	0.00	3.83	Oct 22, 2030	4.60
FNFM3138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	783.00	0.00	6.17	Nov 01, 2048	3.50
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	782.61	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	782.38	0.00	7.27	Apr 23, 2036	5.61
MS	MORGAN STANLEY MTN	Banking	Fixed Income	782.28	0.00	1.03	Jul 27, 2026	3.13
AMBANK	AMMB HOLDINGS	Financials	Equity	781.84	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	781.72	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	781.53	0.00	1.71	Apr 26, 2028	4.32
G2MA8565	GNMA2 30YR	Agency Fixed Rate	Fixed Income	781.40	0.00	6.83	Jan 20, 2053	3.00
G2MA7880	GNMA2 30YR	Agency Fixed Rate	Fixed Income	781.17	0.00	7.40	Feb 20, 2052	2.00
G2MA8643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	781.17	0.00	6.92	Feb 20, 2053	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	780.00	0.00	13.46	May 15, 2053	5.35
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	779.80	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	779.48	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	779.36	0.00	7.12	Oct 22, 2035	4.95
AAPL	APPLE INC	Technology	Fixed Income	779.30	0.00	12.92	Aug 04, 2046	3.85
FRSD8463	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	779.12	0.00	3.12	Sep 01, 2054	6.00
C	CITIGROUP INC	Banking	Fixed Income	779.08	0.00	3.21	Feb 13, 2030	5.17
FRSB8361	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	778.66	0.00	3.98	Feb 01, 2040	4.00
FNBO8667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	778.66	0.00	6.79	Mar 01, 2050	3.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	778.48	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	778.25	0.00	0.00	nan	0.00
G2MA9961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	778.20	0.00	7.11	Oct 20, 2054	3.50
G2MA9013	GNMA2 30YR	Agency Fixed Rate	Fixed Income	777.97	0.00	6.25	Jul 20, 2053	3.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	777.94	0.00	3.19	Jan 23, 2030	4.43
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	777.91	0.00	7.84	Apr 01, 2036	6.13
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	777.85	0.00	4.27	May 19, 2030	4.65
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	777.22	0.00	12.18	Nov 28, 2053	7.80
8056	BIPROGY INC	Information Technology	Equity	777.00	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	777.00	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	777.00	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	776.71	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	776.64	0.00	12.16	May 18, 2046	4.75
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	776.30	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	775.71	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	775.67	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	775.60	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	775.48	0.00	0.00	nan	0.00
FGG08697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	775.23	0.00	7.26	Mar 01, 2046	3.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	775.13	0.00	11.82	Nov 15, 2045	5.00
MS	MORGAN STANLEY	Banking	Fixed Income	775.02	0.00	1.48	Jan 20, 2027	3.63
MX	METHANEX CORP	Materials	Equity	774.90	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	774.74	0.00	2.42	Mar 01, 2028	4.60
FNMA4210	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	774.32	0.00	7.46	Dec 01, 2050	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	773.50	0.00	13.12	Oct 06, 2048	4.44
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	773.45	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	773.42	0.00	1.84	Jun 02, 2028	2.39
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	773.27	0.00	11.95	Jun 01, 2045	4.95
BRL	BRL CASH	Cash and/or Derivatives	Cash	772.89	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	772.89	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	772.82	0.00	6.68	Apr 25, 2035	5.85
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	772.10	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	772.10	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	771.77	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	771.58	0.00	5.46	Jul 12, 2031	2.25
FNFS3208	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	771.57	0.00	7.71	May 01, 2052	2.00
VIV	VIVENDI	Communication	Equity	771.40	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	771.40	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	770.93	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	770.70	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	770.03	0.00	13.60	Mar 14, 2055	5.75
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	770.00	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	770.00	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	770.00	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	770.00	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	769.91	0.00	13.59	Apr 05, 2054	5.49
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	769.81	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	769.73	0.00	5.39	Jun 17, 2031	2.69
2282	NH FOODS LTD	Consumer Staples	Equity	769.29	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	769.29	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	769.25	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	769.14	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	768.62	0.00	6.85	Mar 15, 2034	5.05
TECN	TECAN GROUP AG	Health Care	Equity	768.59	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	768.41	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	768.28	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	768.13	0.00	0.00	nan	0.00
FNBM1121	FNMA 30YR	Agency Fixed Rate	Fixed Income	767.92	0.00	6.17	Dec 01, 2046	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	767.29	0.00	3.02	Nov 16, 2028	4.13
WSR	WHITESTONE REIT	Real Estate	Equity	767.03	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	766.49	0.00	0.00	nan	0.00
FRSD5593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	765.86	0.00	7.67	Feb 01, 2051	2.00
FRRA3022	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	765.63	0.00	7.26	Jun 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	765.50	0.00	11.45	Jul 08, 2044	4.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	765.39	0.00	14.73	Feb 22, 2064	5.65
COP	CONOCOPHILLIPS	Energy	Fixed Income	765.39	0.00	8.98	Feb 01, 2039	6.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	765.30	0.00	1.88	Jul 25, 2028	4.81
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	765.04	0.00	12.69	Jun 28, 2054	6.40
FULT	FULTON FINANCIAL CORP	Financials	Equity	764.47	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	764.39	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	764.17	0.00	4.13	Mar 24, 2031	4.49
TRI	TRIGANO SA	Consumer Discretionary	Equity	763.69	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	763.69	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	763.10	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	762.83	0.00	4.49	Mar 01, 2031	8.50
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	762.82	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	762.29	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	762.18	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	761.90	0.00	5.79	Nov 17, 2033	6.27
PIRC	PIRELLI & C	Consumer Discretionary	Equity	761.59	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	761.59	0.00	0.00	nan	0.00
FRSD8193	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	761.52	0.00	7.71	Feb 01, 2052	2.00
FRSD2123	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	761.29	0.00	6.63	Apr 01, 2052	3.00
KLBN11	KLABIN UNITS SA	Materials	Equity	761.14	0.00	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	760.83	0.00	6.85	Mar 01, 2052	2.50
003490	KOREAN AIR LINES LTD	Industrials	Equity	760.58	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	760.30	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	760.16	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	759.83	0.00	1.20	Oct 21, 2026	3.20
ORDS	OOREDOO	Communication	Equity	759.74	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	759.67	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	759.12	0.00	10.08	May 15, 2039	4.15
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	759.12	0.00	12.54	May 01, 2045	3.90
FNFS9445	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	759.00	0.00	3.40	Oct 01, 2053	6.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	758.79	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	758.77	0.00	13.67	Jul 17, 2064	5.88
SWB	SUNWAY BHD	Industrials	Equity	758.06	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	757.38	0.00	0.00	nan	0.00
FRSD5330	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	756.95	0.00	3.40	Apr 01, 2054	6.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	756.68	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	756.66	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	756.57	0.00	13.49	Feb 23, 2054	5.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	756.34	0.00	11.04	Jan 31, 2044	5.38
FNMA4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	756.26	0.00	5.86	Jul 01, 2052	4.50
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	755.82	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	755.78	0.00	2.38	Jan 24, 2029	3.77
AIXA	AIXTRON	Information Technology	Equity	755.28	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	755.20	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	754.99	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	754.95	0.00	12.31	Aug 15, 2047	4.54
FNFS0613	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	754.89	0.00	7.30	Feb 01, 2052	2.50
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	754.37	0.00	12.22	Jul 01, 2046	4.40
C	CITIGROUP INC	Banking	Fixed Income	754.32	0.00	7.10	Jan 24, 2036	6.02
FNCB7803	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	753.98	0.00	2.31	Jan 01, 2054	6.50
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	753.87	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	753.79	0.00	13.11	Nov 01, 2047	3.97
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	753.42	0.00	3.49	Apr 16, 2029	3.50
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	753.18	0.00	0.00	nan	0.00
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	752.01	0.00	1.35	Jan 15, 2027	3.88
FNBR1580	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	751.46	0.00	7.46	Jan 01, 2051	2.50
FNFS5117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	751.23	0.00	3.40	Jul 01, 2053	6.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	751.06	0.00	0.00	nan	0.00
FRRA9875	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	750.55	0.00	2.00	Sep 01, 2053	6.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	750.50	0.00	2.76	Jul 23, 2029	4.27
YPSN	YPSOMED HOLDING AG	Health Care	Equity	750.38	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	750.38	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	750.31	0.00	5.17	May 14, 2032	3.09
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	750.15	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	749.68	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	749.67	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	749.39	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	748.99	0.00	3.22	Mar 01, 2029	4.35
FNMA3153	FNMA 20YR	Agency Fixed Rate	Fixed Income	748.95	0.00	4.00	Oct 01, 2037	4.00
6223	MPI CORP	Information Technology	Equity	748.55	0.00	0.00	nan	0.00
FRRC2402	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	748.03	0.00	4.08	Jan 01, 2037	2.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	747.87	0.00	12.61	Dec 01, 2052	6.50
FNCB4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	747.58	0.00	5.04	Aug 01, 2052	5.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	747.43	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	747.41	0.00	11.14	May 17, 2042	4.88
FNFM1368	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	747.35	0.00	6.48	Nov 01, 2046	3.00
BA	BOEING CO	Capital Goods	Fixed Income	747.29	0.00	13.77	May 01, 2064	7.01
FNMA3087	FNMA 30YR	Agency Fixed Rate	Fixed Income	746.89	0.00	6.61	Aug 01, 2047	3.50
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	746.59	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	746.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	746.05	0.00	5.60	Oct 20, 2032	2.57
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	746.03	0.00	0.00	nan	0.00
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	745.95	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	745.19	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	745.19	0.00	0.00	nan	0.00
FNFS7770	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	744.83	0.00	4.08	Mar 01, 2037	2.00
SIX2	SIXT	Industrials	Equity	744.77	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	744.64	0.00	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	744.61	0.00	4.36	Apr 01, 2053	5.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	744.46	0.00	3.26	Feb 07, 2030	3.97
JSL	JINDAL STAINLESS LTD	Materials	Equity	744.36	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	744.35	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	744.16	0.00	7.51	Aug 03, 2035	5.50
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	744.15	0.00	6.83	Mar 20, 2052	3.00
3436	SUMCO CORP	Information Technology	Equity	744.07	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	743.86	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	743.37	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	743.37	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	743.24	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	743.23	0.00	4.00	Mar 02, 2030	5.25
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	742.40	0.00	0.00	nan	0.00
G2MA3521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	742.32	0.00	6.53	Mar 20, 2046	3.50
MUR	MURPHY OIL CORP	Energy	Equity	742.26	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	742.10	0.00	1.79	May 22, 2028	3.58
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	741.96	0.00	15.14	Nov 20, 2050	2.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	741.73	0.00	2.76	Jun 19, 2029	4.58
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	741.38	0.00	13.53	Mar 15, 2052	4.55
FRSD8079	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	741.18	0.00	7.67	Jul 01, 2050	2.00
AVA	AVISTA CORP	Utilities	Equity	740.78	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	740.72	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	740.59	0.00	1.78	May 29, 2027	4.58
23	BANK OF EAST ASIA LTD	Financials	Equity	740.57	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	740.57	0.00	0.00	nan	0.00
FNCB1027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	740.26	0.00	7.28	Jul 01, 2051	2.50
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	739.87	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	739.64	0.00	11.78	Nov 04, 2044	4.65
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	739.63	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	739.49	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	739.12	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	739.04	0.00	0.00	nan	0.00
FNDC1305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	738.89	0.00	4.56	Sep 01, 2054	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	738.59	0.00	13.46	May 15, 2055	6.05
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	738.48	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	738.47	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	738.47	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	738.47	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	738.32	0.00	0.00	nan	0.00
FRZA4899	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	738.21	0.00	5.91	Apr 01, 2047	4.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	737.92	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	737.77	0.00	0.00	nan	0.00
G2MA5527	GNMA2 30YR	Agency Fixed Rate	Fixed Income	737.75	0.00	6.53	Oct 20, 2048	3.50
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	737.34	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	737.09	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	737.09	0.00	8.60	Jan 15, 2038	6.20
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	736.52	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	736.51	0.00	13.34	Jan 30, 2050	3.70
FRRC2549	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	736.38	0.00	3.78	Apr 01, 2037	2.50
AVGO	BROADCOM INC 144A	Technology	Fixed Income	736.25	0.00	7.32	Apr 15, 2034	3.47
FNFS7713	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	735.69	0.00	3.26	Apr 01, 2054	6.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	735.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	735.41	0.00	2.85	Sep 15, 2029	5.82
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	735.12	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	735.12	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	735.12	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	735.11	0.00	9.98	Jul 01, 2040	4.50
SK	SEB SA	Consumer Discretionary	Equity	734.96	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	734.93	0.00	4.17	Apr 01, 2031	4.19
ORCL	ORACLE CORPORATION	Technology	Fixed Income	734.77	0.00	5.13	Mar 25, 2031	2.88
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	734.26	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	734.09	0.00	3.51	May 22, 2030	3.97
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	733.84	0.00	5.59	Oct 21, 2032	2.65
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	733.73	0.00	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	733.64	0.00	4.47	May 01, 2054	5.50
FNBU2742	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	733.64	0.00	5.89	Dec 01, 2051	3.50
AIRARABIA	AIR ARABIA	Industrials	Equity	733.17	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	732.86	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	732.86	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	732.56	0.00	15.52	May 11, 2050	2.65
FRSD8306	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	732.49	0.00	5.86	Mar 01, 2053	4.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	732.33	0.00	8.59	Nov 30, 2036	4.75
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	732.17	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	732.17	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	732.16	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	732.11	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	731.62	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	731.46	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	731.29	0.00	13.11	Jan 15, 2054	5.75
META	META PLATFORMS INC	Communications	Fixed Income	731.25	0.00	6.02	Aug 15, 2032	3.85
FNMA4958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	730.89	0.00	5.86	Mar 01, 2053	4.50
T	AT&T INC	Communications	Fixed Income	730.76	0.00	6.69	Feb 15, 2034	5.40
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	730.76	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	730.59	0.00	9.00	Apr 23, 2039	4.41
522	ASMPT LTD	Information Technology	Equity	730.06	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	729.37	0.00	1.58	Feb 24, 2028	2.64
4208	UBE CORP	Materials	Equity	729.36	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	729.36	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	729.36	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	729.16	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	729.03	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	728.99	0.00	3.37	Apr 22, 2030	5.58
FRSD8268	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	728.61	0.00	4.24	Nov 01, 2052	5.50
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	728.39	0.00	12.04	Mar 15, 2045	4.63
XOM	EXXON MOBIL CORP	Energy	Fixed Income	728.15	0.00	10.33	Mar 19, 2040	4.23
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	728.15	0.00	7.46	Nov 01, 2050	2.50
BAVA	BAVARIAN NORDIC	Health Care	Equity	727.96	0.00	0.00	nan	0.00
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	727.92	0.00	7.08	Aug 01, 2050	2.50
FNFS6901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	727.92	0.00	6.87	Mar 01, 2052	3.00
FNBW1503	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	727.69	0.00	5.11	Jul 01, 2052	5.00
BRPT	BARITO PACIFIC	Materials	Equity	727.57	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	727.57	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	727.31	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	727.06	0.00	5.79	Mar 17, 2033	3.79
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	726.94	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	726.76	0.00	10.90	Apr 22, 2042	3.16
FRRA3934	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	725.87	0.00	7.26	Nov 01, 2050	2.50
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	725.86	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	725.83	0.00	10.84	Feb 24, 2043	3.44
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	725.70	0.00	4.22	Jul 01, 2030	4.55
MS	MORGAN STANLEY MTN	Banking	Fixed Income	725.22	0.00	1.03	Jul 20, 2027	1.51
MIN	MINERAL RESOURCES LTD	Materials	Equity	725.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	724.78	0.00	7.36	May 09, 2036	5.46
ALMB	ALM BRAND	Financials	Equity	724.45	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	724.42	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	724.33	0.00	10.13	Jun 15, 2039	4.13
ORCL	ORACLE CORPORATION	Technology	Fixed Income	724.33	0.00	13.06	Nov 15, 2047	4.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	723.86	0.00	8.45	Jan 15, 2038	6.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	723.75	0.00	13.58	Nov 01, 2049	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	723.71	0.00	1.49	Feb 01, 2028	3.78
ORCL	ORACLE CORPORATION	Technology	Fixed Income	723.71	0.00	2.20	Nov 15, 2027	3.25
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	723.66	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	723.62	0.00	3.15	Jan 23, 2030	5.20
FRSD6366	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	723.35	0.00	6.44	Dec 01, 2047	3.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	723.25	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	723.24	0.00	2.93	Oct 23, 2029	6.30
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	723.10	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	723.09	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	723.09	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	722.82	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	722.82	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	722.76	0.00	0.00	nan	0.00
FNFM8179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	722.67	0.00	7.30	Jul 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	722.20	0.00	2.93	Oct 24, 2029	6.48
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	721.82	0.00	7.09	Jan 24, 2036	5.50
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	721.70	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	721.66	0.00	14.73	May 29, 2050	3.13
BURE	BURE EQUITY	Financials	Equity	721.65	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	721.65	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	721.59	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	721.54	0.00	15.49	May 13, 2064	5.40
BL	BLACKLINE INC	Information Technology	Equity	721.34	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	720.96	0.00	13.00	Jul 01, 2049	4.40
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	720.95	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	720.88	0.00	1.75	May 07, 2028	4.64
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	720.60	0.00	2.82	Jun 14, 2029	2.09
FNCB7649	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	720.38	0.00	3.01	Dec 01, 2053	6.50
G2MA3662	GNMA2 30YR	Agency Fixed Rate	Fixed Income	720.38	0.00	6.64	May 20, 2046	3.00
AVNT	AVIENT CORP	Materials	Equity	719.93	0.00	0.00	nan	0.00
META	META PLATFORMS INC MTN	Communications	Fixed Income	719.84	0.00	1.98	Aug 15, 2027	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	719.80	0.00	7.84	Sep 15, 2036	6.45
FRSD5507	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	719.69	0.00	6.32	Aug 01, 2052	3.50
WHD	CACTUS INC CLASS A	Energy	Equity	719.62	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	719.55	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	719.34	0.00	13.37	Mar 23, 2050	4.70
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	719.19	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	718.88	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	718.15	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	718.15	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	718.06	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	717.95	0.00	13.12	Aug 08, 2046	3.70
AI	C3 AI INC CLASS A	Information Technology	Equity	717.84	0.00	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	717.64	0.00	6.53	Sep 20, 2049	3.50
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	717.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	716.82	0.00	4.45	Apr 29, 2031	2.59
FNFS9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	716.72	0.00	3.12	Oct 01, 2054	6.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	716.44	0.00	13.77	Mar 01, 2054	5.25
CRVL	CORVEL CORP	Health Care	Equity	716.42	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	716.05	0.00	0.00	nan	0.00
FNBM5024	FNMA 30YR	Agency Fixed Rate	Fixed Income	716.04	0.00	6.75	Nov 01, 2048	3.00
FNFS0709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	716.04	0.00	4.95	Aug 01, 2049	5.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	715.99	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	715.82	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	715.63	0.00	13.33	Mar 15, 2052	4.63
IAC	IAC INC	Communication	Equity	715.58	0.00	0.00	nan	0.00
G2MA3802	GNMA2 30YR	Agency Fixed Rate	Fixed Income	715.35	0.00	6.64	Jul 20, 2046	3.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	715.35	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	715.35	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	715.26	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	715.13	0.00	3.01	Nov 15, 2028	6.88
G2MA4320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	715.12	0.00	6.64	Mar 20, 2047	3.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	714.82	0.00	10.69	Jun 20, 2054	7.78
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	714.65	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	714.65	0.00	0.00	nan	0.00
FNCA8382	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	714.44	0.00	3.78	Dec 01, 2035	2.00
AC	AYALA CORP	Industrials	Equity	714.42	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	714.42	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	714.39	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	714.21	0.00	2.93	Aug 15, 2028	2.88
G2MA7535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	714.21	0.00	6.53	Aug 20, 2051	3.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	714.15	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	714.07	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	713.94	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	713.66	0.00	12.04	May 06, 2044	4.40
RIT1	REIT REIT LTD	Real Estate	Equity	713.24	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	713.03	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	712.67	0.00	0.00	nan	0.00
FNCB9220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	712.61	0.00	3.12	Sep 01, 2054	6.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	712.50	0.00	12.79	May 15, 2047	4.27
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	711.91	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	711.91	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	711.73	0.00	3.95	Jan 24, 2031	5.14
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	711.63	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	711.18	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	711.14	0.00	0.00	nan	0.00
FNBQ5953	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	710.55	0.00	3.78	Nov 01, 2035	2.00
ELTR	ELECTRA LTD	Industrials	Equity	710.44	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	709.96	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	709.74	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	709.56	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	709.36	0.00	14.85	Apr 15, 2063	5.20
UBS	UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	709.00	0.00	2.34	Feb 15, 2028	7.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	708.90	0.00	11.43	Jun 01, 2045	5.55
FNCB9738	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	708.50	0.00	5.38	Jan 01, 2055	5.00
BB	BLACKBERRY LTD	Information Technology	Equity	708.34	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	708.31	0.00	5.34	Jun 01, 2031	2.75
G2787126	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	708.27	0.00	6.15	Sep 20, 2048	4.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	707.71	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	707.64	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	707.43	0.00	0.00	nan	0.00
G2MA9300	GNMA2 30YR	Agency Fixed Rate	Fixed Income	707.35	0.00	6.92	Nov 20, 2053	3.00
AWR	AMERICAN STATES WATER	Utilities	Equity	707.19	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	707.05	0.00	12.99	Mar 01, 2046	3.70
GN	GN STORE NORD	Consumer Discretionary	Equity	706.94	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	706.59	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	706.58	0.00	0.00	nan	0.00
FNFM9033	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	706.44	0.00	7.26	Oct 01, 2051	2.50
RELY	REMITLY GLOBAL INC	Financials	Equity	706.33	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	706.31	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	706.24	0.00	0.00	nan	0.00
FNFS5385	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	706.21	0.00	7.23	Apr 01, 2052	2.50
MS	MORGAN STANLEY	Banking	Fixed Income	706.07	0.00	2.51	Jul 22, 2028	3.59
AGX	ARGAN INC	Industrials	Equity	705.41	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	705.32	0.00	4.20	Feb 11, 2031	2.57
FRSD3412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	705.07	0.00	6.69	Nov 01, 2048	3.00
JPM	JPMORGAN CHASE & CO FXD	Banking	Fixed Income	705.03	0.00	1.22	Sep 22, 2027	1.47
FRRJ2213	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	704.84	0.00	3.46	Aug 01, 2054	6.00
FRVIA	FORVIA	Consumer Discretionary	Equity	704.84	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	704.38	0.00	9.03	Jun 15, 2039	6.75
010130	KOREA ZINC INC	Materials	Equity	704.35	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	704.26	0.00	10.46	Oct 02, 2043	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	704.15	0.00	14.44	Mar 15, 2052	3.70
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	704.14	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	704.07	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	704.07	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	703.80	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	703.70	0.00	6.68	May 01, 2051	3.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	703.68	0.00	8.36	Sep 15, 2037	6.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	703.62	0.00	3.90	Jan 15, 2031	5.23
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	703.44	0.00	0.00	nan	0.00
FNFM1272	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	703.24	0.00	6.01	Jul 01, 2049	4.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	703.22	0.00	10.27	Apr 15, 2040	4.38
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	703.21	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	702.87	0.00	11.38	Feb 15, 2041	3.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	702.82	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	702.76	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	702.76	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	702.73	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	702.29	0.00	12.10	Dec 09, 2045	4.88
HUBN	HUBER & SUHNER AG	Industrials	Equity	702.03	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	701.84	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	701.59	0.00	11.56	Apr 01, 2044	4.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	701.46	0.00	7.27	Sep 27, 2034	4.70
EKTA B	ELEKTA B	Health Care	Equity	701.33	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	701.33	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	700.91	0.00	5.65	Jan 25, 2033	3.06
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	699.74	0.00	14.75	May 15, 2051	3.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	699.47	0.00	2.56	Apr 20, 2029	5.16
FRSD0576	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	699.35	0.00	8.04	Apr 01, 2051	2.50
RUS	RUSSEL METALS INC	Industrials	Equity	699.23	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	699.16	0.00	13.52	Sep 24, 2048	4.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	698.53	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	697.83	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	697.72	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	697.54	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	697.53	0.00	11.16	Jul 31, 2047	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	697.42	0.00	13.57	Apr 22, 2051	3.11
OIL	OIL INDIA LTD	Energy	Equity	697.08	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	697.07	0.00	8.87	May 16, 2038	6.38
G2MA6709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	696.84	0.00	6.92	Jun 20, 2050	2.50
006260	LS CORP	Industrials	Equity	696.52	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	696.37	0.00	13.95	Apr 15, 2054	5.20
UBS	UBS GROUP AG	Banking	Fixed Income	696.26	0.00	11.92	May 15, 2045	4.88
FGG60722	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	696.15	0.00	7.26	Oct 01, 2046	3.00
FNFS3690	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	696.15	0.00	3.76	Jan 01, 2053	6.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	696.03	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	695.73	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	695.51	0.00	1.60	Mar 13, 2028	4.04
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	695.50	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	695.44	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	695.40	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	695.38	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	695.03	0.00	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	694.78	0.00	7.26	Sep 01, 2051	2.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	694.57	0.00	2.57	Apr 23, 2029	4.97
600030	CITIC SECURITIES LTD A	Financials	Equity	694.28	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	693.90	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	693.63	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	693.63	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	693.47	0.00	12.41	Jun 25, 2048	4.88
G2MA0392	GNMA2 30YR	Agency Fixed Rate	Fixed Income	693.18	0.00	6.57	Sep 20, 2042	3.50
INTA	INTAPP INC	Information Technology	Equity	693.17	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	692.89	0.00	14.07	Mar 15, 2056	5.80
NMDC	NMDC LTD	Materials	Equity	692.33	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	691.81	0.00	0.00	nan	0.00
FRSL1138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	691.58	0.00	3.26	May 01, 2055	6.00
MAG	MAG SILVER CORP	Materials	Equity	691.52	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	691.50	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	691.21	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	691.21	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	691.04	0.00	13.64	May 14, 2055	5.95
EMMN	EMMI AG	Consumer Staples	Equity	690.82	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	690.82	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	690.61	0.00	7.02	Jan 18, 2036	5.59
MS	MORGAN STANLEY	Banking	Fixed Income	690.42	0.00	6.50	Jan 18, 2035	5.47
FNCB7022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	690.21	0.00	5.15	Sep 01, 2053	5.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	689.88	0.00	11.89	Feb 01, 2045	4.50
T	AT&T INC	Communications	Fixed Income	689.76	0.00	12.71	Mar 09, 2048	4.50
FNFA0608	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	689.75	0.00	4.25	Feb 01, 2055	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	689.65	0.00	13.01	Nov 16, 2048	4.63
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	689.42	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	689.42	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	689.42	0.00	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	689.30	0.00	4.18	Apr 01, 2053	5.50
FRSD6363	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	689.07	0.00	6.71	Feb 01, 2050	3.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	688.84	0.00	8.04	Jan 25, 2037	6.20
MTRS	MUNTERS GROUP	Industrials	Equity	688.72	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	688.69	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	688.69	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	688.57	0.00	6.23	Jul 21, 2034	5.42
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	688.02	0.00	13.98	Mar 08, 2054	5.22
T	AT&T INC	Communications	Fixed Income	687.91	0.00	12.19	May 15, 2046	4.75
214450	PHARMARESEARCH LTD	Health Care	Equity	687.85	0.00	0.00	nan	0.00
FNFA0305	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	687.47	0.00	6.13	Jan 01, 2055	4.50
VIRP	VIRBAC SA	Health Care	Equity	687.32	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	687.32	0.00	0.00	nan	0.00
FRSD1723	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	687.24	0.00	6.08	Oct 01, 2052	4.00
FNFM9661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	686.78	0.00	3.95	Nov 01, 2036	2.00
EZJ	EASYJET PLC	Industrials	Equity	686.62	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	686.62	0.00	0.00	nan	0.00
FGG08734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	686.56	0.00	6.46	Nov 01, 2046	4.00
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	686.52	0.00	13.72	Jul 07, 2055	5.90
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	686.48	0.00	5.38	May 12, 2031	2.10
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	686.45	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	686.15	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	685.51	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	685.51	0.00	0.00	nan	0.00
FNBX0776	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	685.18	0.00	3.19	Dec 01, 2052	6.00
UNF	UNIFIRST CORP	Industrials	Equity	685.04	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	684.77	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	684.77	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	684.52	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	684.31	0.00	10.13	Oct 15, 2040	5.50
FRRJ2412	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	684.04	0.00	4.42	Sep 01, 2054	5.50
SM	SM ENERGY	Energy	Equity	684.00	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	683.93	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	683.93	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	683.82	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	682.80	0.00	8.28	Jul 01, 2038	7.30
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	682.68	0.00	1.15	Nov 16, 2026	3.50
FNBV5327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	682.67	0.00	6.72	Apr 01, 2052	3.00
TEP	TELECOM PLUS PLC	Utilities	Equity	682.42	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	682.42	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	682.30	0.00	2.75	Jul 24, 2029	5.30
MGRC	MCGRATH RENT	Industrials	Equity	681.85	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	681.72	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	681.72	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	681.72	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	681.72	0.00	0.00	nan	0.00
FNCB4630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	681.07	0.00	4.31	Sep 01, 2052	5.50
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	680.86	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	680.86	0.00	0.00	nan	0.00
G2MA5399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	680.61	0.00	5.77	Aug 20, 2048	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	680.60	0.00	8.78	Aug 08, 2036	3.45
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	680.31	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	680.30	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	679.74	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	679.61	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	679.57	0.00	1.90	Oct 21, 2027	3.25
FNFS6915	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	679.24	0.00	6.32	Oct 01, 2053	5.00
AAPL	APPLE INC	Technology	Fixed Income	678.98	0.00	12.84	Feb 09, 2045	3.45
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	678.91	0.00	0.00	nan	0.00
FNFM8163	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	678.78	0.00	7.22	Aug 01, 2051	2.50
G2BC0706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	678.78	0.00	6.16	Sep 20, 2047	3.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	678.63	0.00	2.96	Sep 21, 2028	4.33
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	678.46	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	678.25	0.00	3.71	Jul 16, 2029	3.04
6976	TAIYO YUDEN LTD	Information Technology	Equity	678.21	0.00	0.00	nan	0.00
FNFS5254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	678.10	0.00	5.00	Oct 01, 2049	5.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	677.68	0.00	3.84	Nov 19, 2030	5.29
AAPL	APPLE INC	Technology	Fixed Income	677.40	0.00	1.44	Feb 09, 2027	3.35
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	677.24	0.00	7.80	May 02, 2036	6.50
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	676.96	0.00	7.45	Feb 01, 2051	2.50
MYRG	MYR GROUP INC	Industrials	Equity	676.86	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	676.54	0.00	15.75	Jun 03, 2050	2.50
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	676.11	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	676.11	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	676.08	0.00	1.43	Jan 23, 2028	5.04
FRSD5577	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	675.81	0.00	5.67	Feb 01, 2053	3.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	675.62	0.00	5.52	Mar 01, 2032	5.00
KINV B	KINNEVIK CLASS B	Financials	Equity	675.41	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	675.23	0.00	1.41	Jan 10, 2028	3.89
FRHC	FREEDOM HOLDING CORP	Financials	Equity	674.99	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	674.85	0.00	3.36	Apr 18, 2030	5.66
AZZ	AZZ INC	Industrials	Equity	674.77	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	674.71	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	674.22	0.00	11.29	Mar 14, 2044	5.25
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	673.99	0.00	10.51	Jan 15, 2043	4.75
G2MA4900	GNMA2 30YR	Agency Fixed Rate	Fixed Income	673.99	0.00	6.53	Dec 20, 2047	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	673.87	0.00	10.48	Jan 06, 2042	5.40
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	673.87	0.00	11.32	Mar 05, 2054	6.95
FNCA1188	FNMA 30YR	Agency Fixed Rate	Fixed Income	673.30	0.00	6.46	Feb 01, 2048	3.50
FNBU8723	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	673.07	0.00	6.81	Jun 01, 2052	3.50
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	672.61	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	672.59	0.00	4.12	Jun 15, 2030	8.75
FRSD4725	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	672.39	0.00	5.71	Feb 01, 2050	4.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	672.37	0.00	9.40	Nov 15, 2037	3.80
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	672.21	0.00	1.92	Jul 22, 2027	4.30
FRSD6943	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	672.16	0.00	7.71	Mar 01, 2052	2.00
OGN	ORGANON	Health Care	Equity	671.98	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	671.39	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	671.21	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	671.14	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	670.86	0.00	9.50	Jul 22, 2038	3.97
TMUS	T-MOBILE USA INC	Communications	Fixed Income	670.81	0.00	6.36	Jul 15, 2033	5.05
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	670.79	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	670.59	0.00	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	670.56	0.00	7.67	Oct 01, 2050	2.00
FNFA1224	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	670.56	0.00	3.87	Jun 01, 2036	2.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	670.51	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	670.28	0.00	11.83	Oct 01, 2047	5.40
ALR	ALIOR BANK SA	Financials	Equity	670.23	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	670.05	0.00	14.52	Aug 08, 2052	3.95
CARG	CARGURUS INC CLASS A	Communication	Equity	669.73	0.00	0.00	nan	0.00
FNAS8650	FNMA 30YR	Agency Fixed Rate	Fixed Income	669.64	0.00	6.69	Jan 01, 2047	3.00
FNCB3622	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	669.64	0.00	6.35	May 01, 2052	4.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	669.58	0.00	8.23	Feb 27, 2037	6.15
FNBV8055	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	669.41	0.00	5.86	Sep 01, 2052	4.50
C	CITIGROUP INC	Banking	Fixed Income	669.39	0.00	5.23	May 01, 2032	2.56
MS	MORGAN STANLEY MTN	Banking	Fixed Income	669.19	0.00	2.34	Feb 01, 2029	5.12
IPS	IPSOS SA	Communication	Equity	669.10	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	668.97	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	668.82	0.00	1.18	Sep 10, 2027	1.54
BA	BOEING CO	Capital Goods	Fixed Income	668.78	0.00	6.65	May 01, 2034	6.53
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	668.55	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	668.43	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	668.42	0.00	13.88	Jun 01, 2052	3.90
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	668.40	0.00	0.00	nan	0.00
FNFA0375	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	668.27	0.00	7.46	Jan 01, 2052	2.50
FRRA7772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	668.04	0.00	6.38	Aug 01, 2052	4.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	667.70	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	667.70	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	667.61	0.00	11.40	Jul 15, 2045	5.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	666.99	0.00	5.18	May 24, 2032	2.80
C	CITIGROUP INC	Banking	Fixed Income	666.68	0.00	6.88	Jun 11, 2035	5.45
FNBX5931	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	666.67	0.00	3.19	Jan 01, 2053	6.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	666.59	0.00	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	666.44	0.00	3.64	Aug 01, 2053	6.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	666.31	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	666.22	0.00	13.26	Nov 15, 2053	6.25
G2MA5594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	665.99	0.00	6.53	Nov 20, 2048	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	665.80	0.00	1.72	May 01, 2028	3.54
FNFS8850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	665.76	0.00	5.65	May 01, 2054	4.50
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	665.60	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	665.60	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	665.60	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	665.42	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	665.42	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	665.36	0.00	0.00	nan	0.00
FNFS2219	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	665.30	0.00	6.58	Aug 01, 2050	3.00
FNBU1052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	665.07	0.00	7.25	Oct 01, 2051	2.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	664.94	0.00	13.37	Feb 15, 2055	5.70
028050	SAMSUNG E&A LTD	Industrials	Equity	664.91	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	664.90	0.00	0.00	nan	0.00
FRQO0110	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	664.84	0.00	4.29	Apr 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	664.64	0.00	5.10	Feb 04, 2032	1.95
ASH	ASHLAND INC	Materials	Equity	664.46	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	664.34	0.00	6.63	Feb 13, 2035	5.83
1951	EXEO GROUP INC	Industrials	Equity	664.20	0.00	0.00	nan	0.00
FRSD0636	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	663.93	0.00	6.45	Jun 01, 2051	3.00
FRSD6414	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	663.93	0.00	7.66	Jul 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	663.63	0.00	3.37	Apr 25, 2030	5.73
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	663.60	0.00	5.60	Nov 08, 2032	2.54
NGEX	NGEX MINERALS LTD	Materials	Equity	663.50	0.00	0.00	nan	0.00
G2MA5138	GNMA2 30YR	Agency Fixed Rate	Fixed Income	663.47	0.00	5.77	Apr 20, 2048	4.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	662.97	0.00	3.37	Apr 11, 2029	3.98
REDINGTON	REDINGTON LTD	Information Technology	Equity	661.84	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	661.84	0.00	2.77	Jul 23, 2029	4.20
G2MA3597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	661.64	0.00	6.57	Apr 20, 2046	3.50
G2BY0805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	661.64	0.00	6.90	Sep 20, 2050	2.50
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	661.46	0.00	12.02	Mar 18, 2045	4.50
ENGI11	ENERGISA UNITS SA	Utilities	Equity	661.00	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	661.00	0.00	14.07	Jun 25, 2054	5.30
5444	YAMATO KOGYO LTD	Materials	Equity	660.70	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	660.70	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	660.42	0.00	8.17	May 01, 2037	6.55
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	660.30	0.00	12.37	May 27, 2045	4.40
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	660.07	0.00	13.27	Feb 15, 2054	5.60
FRQE3767	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	660.04	0.00	6.36	Jun 01, 2052	4.00
AZE	AZELIS GROUP NV	Industrials	Equity	660.00	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	659.57	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	659.04	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	658.84	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	658.82	0.00	4.17	Apr 22, 2031	5.10
FRRC2468	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	658.67	0.00	4.08	Jan 01, 2037	2.00
8358	SURUGA BANK LTD	Financials	Equity	658.59	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	658.59	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	658.56	0.00	10.75	May 30, 2044	6.45
SNPS	SYNOPSYS INC	Technology	Fixed Income	658.48	0.00	7.46	Apr 01, 2035	5.15
FNCB7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	658.22	0.00	2.57	Dec 01, 2053	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	658.10	0.00	11.10	Jul 15, 2044	5.50
FNFS9142	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	657.99	0.00	7.71	Jun 01, 2052	2.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	657.89	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	657.85	0.00	0.00	nan	0.00
FNCB2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	657.76	0.00	6.26	Feb 01, 2052	3.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	657.64	0.00	11.18	Oct 29, 2041	3.85
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	657.53	0.00	3.42	Jul 01, 2035	2.50
FNFS8420	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	657.30	0.00	6.01	Aug 01, 2051	4.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	657.08	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	657.06	0.00	10.95	Aug 16, 2043	5.63
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	656.93	0.00	2.35	Jan 24, 2029	4.98
BKU	BANKUNITED INC	Financials	Equity	656.68	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	656.65	0.00	4.30	May 29, 2030	4.91
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	656.56	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	656.56	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	656.49	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	656.49	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	656.48	0.00	15.08	Mar 15, 2064	5.50
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	656.24	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	656.20	0.00	4.78	Feb 26, 2031	4.95
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	655.90	0.00	13.05	Dec 06, 2047	4.20
6856	HORIBA LTD	Information Technology	Equity	655.79	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	655.79	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	655.55	0.00	11.06	Oct 15, 2045	6.35
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	655.40	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	655.21	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	655.09	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	654.62	0.00	14.60	Sep 15, 2064	5.65
BRKHEC	PACIFICORP	Electric	Fixed Income	654.50	0.00	13.05	Jan 15, 2055	5.80
FNCB8008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	654.33	0.00	3.40	Feb 01, 2054	6.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	654.00	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	653.69	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	653.46	0.00	13.41	Feb 15, 2055	5.55
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	653.44	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	653.42	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	653.05	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	652.88	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	652.65	0.00	13.94	Feb 01, 2050	3.45
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	652.29	0.00	0.00	Dec 31, 2049	4.80
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	652.25	0.00	7.15	Dec 03, 2035	5.21
MS	MORGAN STANLEY	Banking	Fixed Income	652.12	0.00	4.23	Apr 01, 2031	3.62
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	652.12	0.00	3.30	Mar 15, 2029	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	651.84	0.00	8.00	Jan 15, 2036	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	651.74	0.00	2.70	Jun 12, 2029	5.58
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	651.72	0.00	12.96	Apr 01, 2054	6.00
SON	SONAE SA	Consumer Staples	Equity	651.59	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	651.59	0.00	0.00	nan	0.00
FNAL9359	FNMA 30YR	Agency Fixed Rate	Fixed Income	651.36	0.00	6.40	Jul 01, 2046	3.50
MS	MORGAN STANLEY	Banking	Fixed Income	651.20	0.00	5.59	Sep 16, 2036	2.48
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	651.09	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	650.93	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	650.93	0.00	0.00	nan	0.00
G2MA3244	GNMA2 30YR	Agency Fixed Rate	Fixed Income	650.44	0.00	6.53	Nov 20, 2045	3.50
6592	MABUCHI MOTOR LTD	Industrials	Equity	650.19	0.00	0.00	nan	0.00
FNCB8014	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	649.99	0.00	2.47	Feb 01, 2054	6.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	649.63	0.00	15.41	Feb 09, 2064	5.10
SVS	SAVILLS PLC	Real Estate	Equity	649.49	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	649.25	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	649.24	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	648.79	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	648.69	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	648.56	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	648.41	0.00	0.00	nan	0.00
FNFM5205	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	648.16	0.00	3.63	Dec 01, 2035	2.00
9008	KEIO CORP	Industrials	Equity	648.09	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	647.57	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	647.52	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	647.41	0.00	4.31	Apr 01, 2030	2.95
VAL	VALARIS LTD	Energy	Equity	647.21	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	647.02	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	647.01	0.00	7.47	Mar 15, 2035	5.00
EQB	EQB INC	Financials	Equity	646.68	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	646.62	0.00	12.25	May 15, 2045	4.13
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	646.56	0.00	1.45	Jan 20, 2028	3.82
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	646.46	0.00	4.38	Apr 22, 2031	2.52
000880	HANWHA CORP	Industrials	Equity	646.45	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	645.98	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	645.92	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	645.79	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	645.69	0.00	13.05	Aug 05, 2052	4.90
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	645.36	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	645.33	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	645.28	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	644.99	0.00	8.15	Oct 15, 2036	6.00
FGG60988	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	644.96	0.00	7.26	May 01, 2047	3.00
MS	MORGAN STANLEY	Banking	Fixed Income	644.76	0.00	10.85	Apr 22, 2042	3.22
FRRA4324	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	644.50	0.00	7.53	Dec 01, 2050	2.00
FNCB3995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	644.50	0.00	7.46	Mar 01, 2052	2.50
1898	CHINA COAL ENERGY LTD H	Energy	Equity	644.21	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	644.20	0.00	3.25	Feb 26, 2029	4.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	644.18	0.00	14.18	Mar 01, 2052	3.88
MCY	MERCURY NZ LTD	Utilities	Equity	643.88	0.00	0.00	nan	0.00
FNCB7508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	643.82	0.00	2.93	Nov 01, 2053	6.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	643.80	0.00	7.22	Feb 12, 2036	5.74
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	643.73	0.00	1.71	Apr 22, 2028	5.57
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	643.72	0.00	14.45	Apr 01, 2050	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	643.55	0.00	7.01	Aug 15, 2035	5.42
C	CITIGROUP INC	Banking	Fixed Income	643.35	0.00	1.91	Jul 24, 2028	3.67
C	CITIBANK NA	Banking	Fixed Income	643.26	0.00	2.87	Sep 29, 2028	5.80
ARPT	AIRPORT CITY LTD	Real Estate	Equity	643.18	0.00	0.00	nan	0.00
FNFA0539	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	643.13	0.00	4.08	Feb 01, 2038	2.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	642.87	0.00	5.65	Aug 11, 2033	5.40
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	642.26	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	642.03	0.00	3.52	Jul 12, 2029	5.05
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	641.98	0.00	11.78	May 12, 2041	2.88
PDN	PALADIN ENERGY LTD	Energy	Equity	641.78	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	641.63	0.00	12.95	Jun 19, 2049	4.88
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	641.61	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	641.42	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	641.42	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	641.33	0.00	5.68	May 24, 2033	4.91
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	641.05	0.00	10.66	Jan 15, 2042	4.95
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	640.80	0.00	2.48	Mar 05, 2029	3.97
VSEC	VSE CORP	Industrials	Equity	640.75	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	640.58	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	640.58	0.00	0.00	nan	0.00
FNBV8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	640.39	0.00	6.43	Aug 01, 2052	4.00
SEZL	SEZZLE INC	Financials	Equity	640.38	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	640.30	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	640.24	0.00	13.87	Mar 15, 2055	5.40
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	640.21	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	640.14	0.00	1.48	Jan 24, 2028	4.90
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	640.01	0.00	9.42	Oct 07, 2039	6.00
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	639.93	0.00	3.78	Feb 01, 2036	2.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	639.20	0.00	3.15	Jan 24, 2029	4.15
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	638.98	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	638.93	0.00	7.72	May 14, 2035	4.50
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	638.91	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	638.80	0.00	4.33	Dec 31, 2079	4.88
DIS	WALT DISNEY CO	Communications	Fixed Income	638.73	0.00	10.88	May 13, 2040	3.50
FNBQ7634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	638.33	0.00	3.78	Nov 01, 2035	2.00
FNFA1186	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	638.33	0.00	7.71	Jul 01, 2053	2.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	638.27	0.00	14.28	Feb 15, 2063	6.05
FRRA5373	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	637.87	0.00	7.39	Jun 01, 2051	2.00
BRKHEC	PACIFICORP	Electric	Fixed Income	637.45	0.00	13.37	May 15, 2054	5.50
532483	CANARA BANK LTD	Financials	Equity	637.22	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	637.20	0.00	6.81	Feb 26, 2034	5.05
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	636.46	0.00	2.30	Jan 19, 2028	3.60
FNBQ7334	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	636.27	0.00	7.26	Nov 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	636.18	0.00	3.50	May 06, 2030	3.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	636.18	0.00	13.62	Jun 29, 2048	4.05
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	635.89	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	635.83	0.00	12.02	Feb 15, 2049	5.50
G2MA4068	GNMA2 30YR	Agency Fixed Rate	Fixed Income	635.82	0.00	6.64	Nov 20, 2046	3.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	635.78	0.00	5.47	Nov 15, 2033	9.02
FNFS1360	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	635.59	0.00	4.00	Apr 01, 2037	3.00
9987	SUZUKEN LTD	Health Care	Equity	635.47	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	635.26	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	634.98	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	634.98	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	634.98	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	634.98	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	634.70	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	634.44	0.00	12.49	Jan 23, 2049	3.90
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	634.14	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	634.14	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	634.07	0.00	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	633.99	0.00	6.43	Dec 01, 2052	4.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	633.58	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	633.37	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	633.37	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	633.37	0.00	0.00	nan	0.00
UGP	ULTRAPAR PARTICIPACOES ADR REPRESE	Energy	Equity	633.19	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	632.74	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	632.67	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	632.67	0.00	0.00	nan	0.00
FNFM5226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	632.62	0.00	7.26	Dec 01, 2050	2.50
FGG16198	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	632.39	0.00	4.12	Jan 01, 2032	2.50
FRZS9448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	632.39	0.00	5.70	Jan 01, 2045	3.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	632.00	0.00	13.98	Jan 14, 2055	5.20
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	631.97	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	631.97	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	631.77	0.00	13.60	Aug 01, 2050	3.50
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	631.75	0.00	1.86	Jun 26, 2027	3.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	631.63	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	631.39	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	631.15	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	631.09	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	630.96	0.00	13.80	Mar 22, 2053	5.05
FNFS4975	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	630.79	0.00	4.08	Jun 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	630.71	0.00	1.83	Jun 05, 2028	3.69
TWEKA	TKH GROUP NV	Industrials	Equity	630.57	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	630.51	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	630.03	0.00	12.78	May 10, 2046	4.00
FRSD8080	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	629.88	0.00	7.67	Jun 01, 2050	2.00
FNCA3470	FNMA 30YR	Agency Fixed Rate	Fixed Income	629.88	0.00	6.54	May 01, 2049	3.50
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	629.87	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	629.68	0.00	10.39	May 01, 2042	5.88
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	629.39	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	629.39	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	629.34	0.00	14.01	Feb 09, 2054	5.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	628.76	0.00	11.58	Sep 15, 2044	4.90
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	628.75	0.00	6.76	Feb 22, 2034	5.20
HAFNI	HAFNIA LTD	Energy	Equity	628.47	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	628.35	0.00	3.08	Jan 23, 2029	4.75
FNFM8759	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	628.05	0.00	6.93	Sep 01, 2051	2.50
G2MA8148	GNMA2 30YR	Agency Fixed Rate	Fixed Income	627.59	0.00	6.83	Jul 20, 2052	3.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	627.46	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	627.39	0.00	5.16	Mar 15, 2032	8.75
SSRM	SSR MINING INC	Materials	Equity	627.34	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	627.07	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	627.07	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	627.07	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	626.87	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	626.75	0.00	1.58	Feb 24, 2028	3.07
TBBK	BANCORP INC	Financials	Equity	626.41	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	626.37	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	626.37	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	626.32	0.00	14.64	Jun 03, 2050	3.24
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	626.18	0.00	0.99	Jun 30, 2027	1.68
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	626.00	0.00	2.97	Nov 15, 2028	4.72
FRSD6265	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	625.99	0.00	4.45	Jun 01, 2054	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	625.73	0.00	6.22	Oct 20, 2034	6.88
683	KERRY PROPERTIES LTD	Real Estate	Equity	625.66	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	625.66	0.00	0.00	nan	0.00
FNFS7802	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	625.53	0.00	3.99	Mar 01, 2037	2.50
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	625.04	0.00	10.29	May 03, 2042	6.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	624.96	0.00	2.12	Nov 03, 2028	7.39
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	624.87	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	624.50	0.00	5.68	Apr 26, 2033	4.59
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	624.49	0.00	1.05	Jan 26, 2027	3.85
RPOWER	RELIANCE POWER LTD	Utilities	Equity	624.35	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	623.83	0.00	2.00	Aug 23, 2028	4.48
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	623.79	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	623.77	0.00	0.00	nan	0.00
G2MA4321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	623.48	0.00	6.53	Mar 20, 2047	3.50
FRRA4410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	623.25	0.00	7.26	Jan 01, 2051	2.50
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	623.23	0.00	0.00	nan	0.00
FNBY7307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	623.02	0.00	3.09	Sep 01, 2053	6.00
META	META PLATFORMS INC	Communications	Fixed Income	622.89	0.00	7.17	Aug 15, 2034	4.75
FNCB2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	622.79	0.00	7.12	Feb 01, 2052	2.00
FNAX6859	FNMA 30YR	Agency Fixed Rate	Fixed Income	622.56	0.00	5.96	Nov 01, 2044	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	622.38	0.00	15.22	Jun 04, 2051	2.94
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	622.37	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	622.37	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	622.29	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	622.16	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	622.14	0.00	8.59	Nov 15, 2037	6.65
T	AT&T INC	Communications	Fixed Income	621.85	0.00	1.84	Jun 01, 2027	2.30
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	621.49	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	621.37	0.00	3.65	Jul 26, 2029	3.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	621.22	0.00	13.58	Feb 16, 2055	5.55
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	621.10	0.00	4.54	Sep 01, 2030	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	620.98	0.00	12.30	Jul 24, 2048	4.03
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	620.87	0.00	8.38	Oct 15, 2037	7.00
MELE	MELEXIS NV	Information Technology	Equity	620.76	0.00	0.00	nan	0.00
FNFS7849	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	620.73	0.00	7.06	May 01, 2052	2.50
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	620.44	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	619.94	0.00	12.33	Jul 15, 2046	4.20
WNS	WNS HOLDINGS LTD	Industrials	Equity	619.59	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	619.58	0.00	1.06	Aug 14, 2027	5.89
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	619.58	0.00	4.16	Apr 23, 2031	5.15
AVGO	BROADCOM INC 144A	Technology	Fixed Income	619.44	0.00	5.11	Feb 15, 2031	2.45
ISCD	ISRACARD LTD	Financials	Equity	619.36	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	619.36	0.00	0.00	nan	0.00
G2MA7937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	618.91	0.00	6.83	Mar 20, 2052	3.00
FGG61390	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	618.68	0.00	7.26	Jun 01, 2047	3.00
G2MA4962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	618.68	0.00	6.53	Jan 20, 2048	3.50
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	618.66	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	618.48	0.00	0.00	nan	0.00
FNFS6892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	618.45	0.00	7.71	Apr 01, 2052	2.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	618.42	0.00	0.00	nan	0.00
FNFS6916	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	618.22	0.00	5.18	Jun 01, 2053	5.00
G2MA0534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	618.22	0.00	6.57	Nov 20, 2042	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	618.07	0.00	2.62	Apr 23, 2029	3.81
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	617.92	0.00	0.00	nan	0.00
FRSD3649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	617.76	0.00	5.16	Jun 01, 2053	5.00
FRSL0627	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	617.53	0.00	3.35	Oct 01, 2054	6.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	616.81	0.00	9.17	Jul 08, 2039	6.13
032640	LG UPLUS CORP	Communication	Equity	616.80	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	616.56	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	616.34	0.00	12.78	Mar 01, 2047	4.15
IOICORP	IOI CORPORATION	Consumer Staples	Equity	616.24	0.00	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	615.93	0.00	3.33	Dec 01, 2053	6.00
RXO	RXO INC	Industrials	Equity	615.77	0.00	0.00	nan	0.00
FNCB5229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	614.79	0.00	4.74	Dec 01, 2052	5.00
G2MA5398	GNMA2 30YR	Agency Fixed Rate	Fixed Income	614.79	0.00	6.70	Aug 20, 2048	4.00
META	META PLATFORMS INC	Communications	Fixed Income	614.61	0.00	15.34	Aug 15, 2062	4.65
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	614.57	0.00	4.64	Jul 23, 2031	1.90
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	614.56	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	614.56	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	614.54	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	614.45	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	614.45	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	614.30	0.00	2.95	Oct 23, 2029	6.09
MS	MORGAN STANLEY MTN	Banking	Fixed Income	614.26	0.00	5.22	Feb 13, 2032	1.79
AAPL	APPLE INC	Technology	Fixed Income	614.14	0.00	14.40	May 10, 2053	4.85
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	613.93	0.00	0.00	nan	0.00
FNFP0095	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	613.88	0.00	5.83	Nov 01, 2044	3.00
BLX	BORALEX INC CLASS A	Utilities	Equity	613.75	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	613.05	0.00	0.00	nan	0.00
FNCA5657	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	612.51	0.00	3.46	May 01, 2035	2.50
8370	THE KIYO BANK LTD	Financials	Equity	612.35	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	612.17	0.00	8.54	Jan 15, 2039	7.63
SYNA	SYNAPTICS INC	Information Technology	Equity	612.08	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	612.04	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	611.85	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	611.82	0.00	6.97	May 01, 2052	3.00
G2MA5595	GNMA2 30YR	Agency Fixed Rate	Fixed Income	611.59	0.00	6.70	Nov 20, 2048	4.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	611.47	0.00	12.77	Nov 15, 2053	6.70
FRSB8153	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	611.36	0.00	4.29	May 01, 2037	2.00
FNDC7009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	611.36	0.00	4.56	Dec 01, 2054	5.50
141080	LIGA CHEM BIO INC	Health Care	Equity	610.93	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	610.34	0.00	1.81	Jun 09, 2028	4.75
FRSD1116	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	610.22	0.00	6.26	Jun 01, 2052	3.50
FRSD4114	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	609.99	0.00	7.30	Apr 01, 2052	2.50
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	609.81	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	609.55	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	608.97	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	608.92	0.00	11.60	Aug 15, 2042	3.80
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	608.85	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	608.85	0.00	0.00	nan	0.00
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	608.69	0.00	0.00	nan	0.00
FNCB0965	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	608.62	0.00	3.78	Jun 01, 2036	2.50
C	CITIGROUP INC	Banking	Fixed Income	608.55	0.00	3.36	Mar 20, 2030	3.98
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	608.51	0.00	0.00	nan	0.00
G2MA2960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	607.94	0.00	6.92	Jul 20, 2045	3.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	607.88	0.00	8.69	Apr 15, 2038	6.50
FNFS0174	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	607.71	0.00	7.32	Jan 01, 2052	2.50
C	CITIGROUP INC	Banking	Fixed Income	607.70	0.00	3.97	Nov 05, 2030	2.98
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	607.18	0.00	12.57	Jun 06, 2047	4.67
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	607.18	0.00	9.57	Mar 01, 2041	6.50
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	606.95	0.00	11.28	Oct 24, 2048	6.38
FNCB6625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	606.79	0.00	2.02	Jun 01, 2053	6.50
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	606.79	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	606.60	0.00	14.61	Feb 24, 2050	3.00
FNFM4874	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	606.56	0.00	6.89	Nov 01, 2050	2.50
FNFA0148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	606.34	0.00	6.36	Oct 01, 2052	4.00
AAPL	APPLE INC	Technology	Fixed Income	606.30	0.00	5.21	Feb 08, 2031	1.65
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	606.14	0.00	13.53	Feb 05, 2054	5.30
OLN	OLIN CORP	Materials	Equity	605.83	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	605.67	0.00	14.35	Jul 09, 2050	3.17
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	605.61	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	605.53	0.00	2.46	Mar 04, 2029	4.79
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	605.33	0.00	11.27	Apr 23, 2045	5.88
G2MA5712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	604.74	0.00	4.55	Jan 20, 2049	5.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	604.14	0.00	5.79	Jan 12, 2034	5.96
FNFS6485	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	604.05	0.00	7.01	Dec 01, 2051	3.00
AKER	AKER	Industrials	Equity	603.95	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	603.95	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	603.93	0.00	0.00	nan	0.00
FNFS6089	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	603.59	0.00	3.40	Oct 01, 2053	6.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	603.24	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	603.24	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	603.24	0.00	13.22	Apr 15, 2053	5.63
GOOGL	ALPHABET INC	Technology	Fixed Income	603.12	0.00	16.54	Aug 15, 2050	2.05
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	603.08	0.00	2.24	Dec 06, 2027	3.40
FRSB8092	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	602.91	0.00	4.20	Mar 01, 2036	1.50
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	602.89	0.00	12.99	Apr 18, 2054	5.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	602.85	0.00	6.05	Mar 08, 2033	5.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	602.70	0.00	3.97	Feb 15, 2030	5.13
BRAV	BRAVIDA HOLDING	Industrials	Equity	602.54	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	602.30	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	601.57	0.00	1.84	Jan 09, 2028	4.28
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	600.80	0.00	16.13	Feb 08, 2061	3.38
DIS	WALT DISNEY CO	Communications	Fixed Income	600.57	0.00	14.92	Sep 01, 2049	2.75
MS	MORGAN STANLEY MTN	Banking	Fixed Income	600.53	0.00	1.71	Apr 20, 2028	4.21
PRK	PARK NATIONAL CORP	Financials	Equity	600.45	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	600.44	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	600.22	0.00	12.11	Apr 01, 2050	6.60
ORCL	ORACLE CORPORATION	Technology	Fixed Income	600.20	0.00	5.81	Nov 09, 2032	6.25
FNMA4404	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	600.16	0.00	3.93	Aug 01, 2036	2.50
FNFS4903	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	599.94	0.00	7.30	Jan 01, 2052	2.50
YCA	YELLOW CAKE PLC	Energy	Equity	599.74	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	599.74	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	599.64	0.00	12.95	Feb 06, 2047	4.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	599.18	0.00	10.53	Apr 22, 2041	3.11
RCO	REMY COINTREAU SA	Consumer Staples	Equity	599.04	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	599.04	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	599.04	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	598.95	0.00	14.58	Nov 15, 2063	6.40
FNFS5424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	598.79	0.00	5.81	Aug 01, 2053	4.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	598.60	0.00	9.06	Mar 03, 2037	3.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	598.60	0.00	15.70	Mar 20, 2060	3.84
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	598.34	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	598.02	0.00	15.47	Mar 15, 2062	4.03
NI	NISOURCE INC	Natural Gas	Fixed Income	598.02	0.00	13.41	Apr 01, 2055	5.85
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	597.90	0.00	13.27	Mar 15, 2054	5.75
FNMA4442	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	597.88	0.00	4.08	Oct 01, 2036	2.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	597.79	0.00	11.11	Sep 16, 2040	3.20
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	597.67	0.00	11.97	Dec 05, 2044	4.95
FRRC3538	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	597.65	0.00	3.09	Jun 01, 2040	5.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	597.36	0.00	6.49	Feb 08, 2035	5.70
FNMA4839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	596.96	0.00	6.43	Dec 01, 2052	4.00
AAPL	APPLE INC	Technology	Fixed Income	596.95	0.00	2.51	Feb 08, 2028	1.20
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	596.88	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	596.86	0.00	12.77	Sep 01, 2054	6.05
FNCB7751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	596.74	0.00	2.31	Jan 01, 2054	6.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	596.47	0.00	3.69	Jul 23, 2030	3.19
MS	MORGAN STANLEY MTN	Banking	Fixed Income	596.06	0.00	5.67	Jan 21, 2033	2.94
138930	BNK FINANCIAL GROUP INC	Financials	Equity	595.82	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	595.70	0.00	12.44	Nov 03, 2045	4.35
5857	ARE HOLDINGS INC	Materials	Equity	595.54	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	595.54	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	595.47	0.00	10.29	Sep 12, 2039	3.74
MER	MANILA ELECTRIC	Utilities	Equity	595.26	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	594.98	0.00	0.00	nan	0.00
FRSD4626	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	594.91	0.00	6.42	Jun 01, 2052	3.00
FNFS5273	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	594.91	0.00	3.64	Jul 01, 2053	6.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	594.84	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	594.70	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	594.40	0.00	6.29	Nov 01, 2034	6.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	594.28	0.00	12.05	Nov 15, 2041	3.13
FRQD3152	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	594.22	0.00	7.71	Dec 01, 2051	2.00
DIS	WALT DISNEY CO	Communications	Fixed Income	594.21	0.00	5.01	Jan 13, 2031	2.65
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	594.19	0.00	10.79	May 20, 2043	5.63
SNPS	SYNOPSYS INC	Technology	Fixed Income	594.19	0.00	13.64	Apr 01, 2055	5.70
DRR	DETERRA ROYALTIES LTD	Materials	Equity	594.14	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	594.12	0.00	0.00	nan	0.00
FRRA6332	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	593.99	0.00	7.39	Nov 01, 2051	2.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	593.81	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	593.81	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	593.75	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	593.64	0.00	1.94	Aug 11, 2028	5.21
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	593.61	0.00	13.95	May 17, 2053	5.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	593.58	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	593.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	593.10	0.00	5.73	Mar 08, 2037	3.85
LIVN	LIVANOVA PLC	Health Care	Equity	592.88	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	592.70	0.00	1.55	Mar 15, 2027	4.80
MS	MORGAN STANLEY MTN	Banking	Fixed Income	592.70	0.00	1.14	Sep 08, 2026	4.35
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	592.55	0.00	5.89	Mar 09, 2034	6.25
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	592.46	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	592.32	0.00	4.27	May 07, 2031	4.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	592.10	0.00	14.39	Apr 15, 2053	4.50
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	591.90	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	591.76	0.00	9.50	Feb 23, 2042	6.51
REVG	REV GROUP INC	Industrials	Equity	591.47	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HLDG 144A	Communications	Fixed Income	591.44	0.00	5.58	Mar 15, 2032	4.28
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	591.38	0.00	3.17	Jan 23, 2030	5.01
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	591.38	0.00	1.80	May 26, 2028	5.50
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	591.33	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	591.33	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	591.33	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	591.32	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	590.98	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	590.83	0.00	13.17	Dec 08, 2047	3.73
GRI	GRAINGER PLC	Real Estate	Equity	590.63	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	590.63	0.00	2.07	Aug 21, 2027	1.30
PSX	PHILLIPS 66	Energy	Fixed Income	590.60	0.00	11.58	Nov 15, 2044	4.88
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	590.44	0.00	2.77	Aug 01, 2028	4.00
FNFS5243	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	590.34	0.00	5.30	Sep 01, 2045	3.50
G2MA0462	GNMA2 30YR	Agency Fixed Rate	Fixed Income	590.34	0.00	6.57	Oct 20, 2042	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	590.33	0.00	4.54	Apr 15, 2031	3.50
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	589.95	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	589.93	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	589.93	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	589.84	0.00	7.44	Apr 02, 2035	5.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	589.78	0.00	1.71	Apr 27, 2028	4.38
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	589.78	0.00	1.34	Nov 16, 2026	1.54
FNFM9744	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	589.65	0.00	3.92	Nov 01, 2036	2.50
8088	IWATANI CORP	Energy	Equity	589.23	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	589.13	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	589.12	0.00	3.81	Oct 23, 2030	4.69
G2MA4652	GNMA 30YR	Agency Fixed Rate	Fixed Income	588.97	0.00	6.53	Aug 20, 2047	3.50
LMND	LEMONADE INC	Financials	Equity	588.95	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	588.83	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	588.74	0.00	9.23	Apr 15, 2038	4.50
IGM	IGM FINANCIAL INC	Financials	Equity	588.53	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	588.53	0.00	0.00	nan	0.00
FNFS2021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	588.05	0.00	6.61	Jul 01, 2049	3.50
FNFP0059	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	588.05	0.00	7.26	Aug 01, 2050	2.50
DIOD	DIODES INC	Information Technology	Equity	587.84	0.00	0.00	nan	0.00
G2MA6598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	587.82	0.00	6.92	Apr 20, 2050	2.50
1605	WALSIN LIHWA CORP	Industrials	Equity	587.71	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	587.71	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	587.35	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	587.15	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	587.13	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	587.12	0.00	15.63	Aug 05, 2051	2.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	587.12	0.00	12.05	Oct 21, 2045	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	586.88	0.00	10.58	Apr 01, 2040	3.75
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	586.59	0.00	0.00	nan	0.00
G2MA1012	GNMA2 30YR	Agency Fixed Rate	Fixed Income	585.77	0.00	6.53	May 20, 2043	3.50
COA	COATS GROUP PLC	Consumer Discretionary	Equity	585.73	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	585.49	0.00	10.95	Mar 16, 2047	7.00
FNMA2956	FNMA 30YR	Agency Fixed Rate	Fixed Income	585.31	0.00	6.69	Apr 01, 2047	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	585.14	0.00	9.64	Apr 23, 2040	4.08
9006	KEIKYU CORP	Industrials	Equity	585.03	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	585.03	0.00	0.00	nan	0.00
FNCB7122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	584.85	0.00	3.13	Sep 01, 2053	6.00
ACLX	ARCELLX INC	Health Care	Equity	584.76	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	584.63	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	584.15	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	584.10	0.00	12.51	Apr 01, 2046	4.25
RHBBANK	RHB BANK	Financials	Equity	584.07	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	583.63	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	583.36	0.00	5.85	Apr 13, 2032	3.60
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	583.28	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	583.23	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	582.71	0.00	12.75	Feb 20, 2048	4.55
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	582.31	0.00	7.12	Mar 03, 2036	5.45
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	582.23	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	581.82	0.00	5.09	Feb 15, 2031	2.55
FRSB8154	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	581.65	0.00	4.19	May 01, 2037	2.50
FRSD5004	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	581.65	0.00	5.64	Oct 01, 2052	4.50
G2MB0308	GNMA2 30YR	Agency Fixed Rate	Fixed Income	581.65	0.00	3.74	Apr 20, 2055	5.50
358	JIANGXI COPPER LTD H	Materials	Equity	581.55	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	581.48	0.00	3.53	Jul 19, 2030	5.04
FNFS0349	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	581.42	0.00	7.39	Jan 01, 2052	2.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	581.26	0.00	5.61	Oct 20, 2032	2.51
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	581.20	0.00	13.70	Apr 01, 2051	3.70
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	580.99	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	580.99	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	580.71	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	580.62	0.00	14.06	Nov 15, 2049	3.25
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	580.52	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	580.39	0.00	12.66	Nov 15, 2053	6.54
BOKF	BOK FINANCIAL CORP	Financials	Equity	580.28	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	579.47	0.00	6.07	Feb 10, 2033	5.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	579.46	0.00	13.25	Oct 15, 2054	5.60
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	579.41	0.00	5.73	Feb 12, 2032	3.25
MAXIS	MAXIS	Communication	Equity	579.32	0.00	0.00	nan	0.00
FNCB2074	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	579.14	0.00	6.91	Nov 01, 2051	2.50
FNMA5297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	579.14	0.00	2.23	Mar 01, 2054	6.50
425	MINTH GROUP LTD	Consumer Discretionary	Equity	579.04	0.00	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	578.91	0.00	4.08	Dec 01, 2036	2.00
C	CITIBANK NA (FXD-FRN)	Banking	Fixed Income	578.46	0.00	1.34	Nov 19, 2027	4.88
FNFM6944	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	578.45	0.00	7.71	Apr 01, 2051	2.00
GNS	GENUS PLC	Health Care	Equity	578.02	0.00	0.00	nan	0.00
G2MA5265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	577.77	0.00	5.77	Jun 20, 2048	4.50
OKE	ONEOK INC	Energy	Fixed Income	577.72	0.00	13.15	Nov 01, 2054	5.70
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	577.64	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	577.64	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	577.64	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	577.57	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	577.32	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	577.26	0.00	14.85	May 15, 2064	5.50
G2MA4778	GNMA 30YR	Agency Fixed Rate	Fixed Income	577.08	0.00	6.53	Oct 20, 2047	3.50
FNFS9222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	576.85	0.00	4.40	Jun 01, 2053	5.50
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	576.76	0.00	1.54	Feb 04, 2028	2.55
G2MB0023	GNMA2 30YR	Agency Fixed Rate	Fixed Income	576.62	0.00	6.65	Nov 20, 2054	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	576.33	0.00	11.42	Mar 15, 2044	4.85
UNTR	UNITED TRACTORS	Energy	Equity	576.24	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	576.15	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	576.01	0.00	2.48	Feb 01, 2028	1.65
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	575.98	0.00	12.64	Aug 15, 2054	6.27
3433	TOCALO LTD	Industrials	Equity	575.92	0.00	0.00	nan	0.00
FNFS9238	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	575.71	0.00	5.72	Jan 01, 2049	4.00
C	CITIGROUP INC	Banking	Fixed Income	575.71	0.00	7.25	Mar 27, 2036	5.33
007660	ISUPETASYS LTD	Information Technology	Equity	575.68	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	575.63	0.00	2.71	Jul 20, 2029	5.45
V	VISA INC	Technology	Fixed Income	575.63	0.00	8.23	Dec 14, 2035	4.15
FRRA6136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	575.25	0.00	8.10	Oct 01, 2051	2.50
AF	AIR FRANCE-KLM SA	Industrials	Equity	575.22	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	574.87	0.00	2.89	Apr 15, 2029	3.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	574.82	0.00	13.83	Sep 01, 2049	3.63
FNFM3165	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	574.80	0.00	6.82	Dec 01, 2047	2.50
WAFD	WAFD INC	Financials	Equity	574.80	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	574.52	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	574.52	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	574.47	0.00	11.22	Nov 19, 2041	2.52
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	574.29	0.00	6.17	Feb 13, 2033	4.81
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	573.84	0.00	2.39	Jan 23, 2029	3.51
FNFM5835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	573.20	0.00	7.67	Feb 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	573.18	0.00	3.12	Dec 05, 2029	4.45
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	573.16	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	573.12	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	573.12	0.00	0.00	nan	0.00
FRSB8141	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	572.74	0.00	4.08	Feb 01, 2037	2.00
TITC	TITAN SA	Materials	Equity	572.60	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	572.52	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	572.50	0.00	12.50	May 30, 2048	5.25
6436	AMANO CORP	Information Technology	Equity	572.42	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	572.32	0.00	0.00	nan	0.00
FRQB3541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	572.05	0.00	7.12	Sep 01, 2050	2.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	571.92	0.00	13.90	Mar 15, 2055	5.50
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	571.82	0.00	4.21	Nov 01, 2052	5.50
FRRJ0007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	571.82	0.00	2.38	Oct 01, 2053	6.50
2615	WAN HAI LINES LTD	Industrials	Equity	571.76	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	571.72	0.00	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	571.60	0.00	6.53	Oct 20, 2051	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	571.58	0.00	6.06	Feb 15, 2033	5.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	571.48	0.00	1.93	Aug 15, 2027	3.56
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	571.23	0.00	16.21	Nov 24, 2070	3.50
FNDB8471	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	571.14	0.00	3.12	Aug 01, 2054	6.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	571.11	0.00	10.50	May 24, 2041	5.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	571.11	0.00	14.38	May 15, 2055	4.38
FNCB4820	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	570.45	0.00	5.78	Oct 01, 2052	4.50
9048	NAGOYA RAILROAD LTD	Industrials	Equity	570.31	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	570.31	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	570.18	0.00	8.33	Jun 15, 2037	6.63
G2MA7471	GNMA2 30YR	Agency Fixed Rate	Fixed Income	570.00	0.00	7.19	Jul 20, 2051	2.00
BDX	BUDIMEX SA	Industrials	Equity	569.81	0.00	0.00	nan	0.00
FNFM9806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	569.77	0.00	7.22	Dec 01, 2051	2.50
CNC	CENTENE CORPORATION	Insurance	Fixed Income	569.69	0.00	1.67	Dec 15, 2027	4.25
5947	RINNAI CORP	Consumer Discretionary	Equity	569.61	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	569.61	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	569.61	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	569.40	0.00	3.81	Oct 15, 2029	4.55
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	569.25	0.00	0.00	nan	0.00
FRQC8917	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	569.08	0.00	7.30	Oct 01, 2051	2.50
ELM	ELEMENTIS PLC	Materials	Equity	568.91	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	568.91	0.00	0.00	nan	0.00
FNMA5552	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	568.85	0.00	5.38	Dec 01, 2054	5.00
FNFS5394	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	568.63	0.00	2.57	Jul 01, 2053	6.50
C	CITIGROUP INC	Banking	Fixed Income	568.18	0.00	4.21	Jan 29, 2031	2.67
G2MA8801	GNMA2 30YR	Agency Fixed Rate	Fixed Income	568.17	0.00	3.32	Apr 20, 2053	5.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	567.86	0.00	12.41	May 25, 2047	4.75
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	567.54	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	567.51	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	567.51	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	567.48	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	567.29	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	566.86	0.00	3.13	Jan 16, 2030	5.17
8410	SEVEN BANK LTD	Financials	Equity	566.81	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	566.70	0.00	12.80	Oct 01, 2049	4.88
G2MB0146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	566.57	0.00	4.78	Jan 20, 2055	5.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	566.47	0.00	13.32	Apr 30, 2054	5.90
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	566.40	0.00	6.51	Dec 05, 2034	5.89
MPLX	MPLX LP	Energy	Fixed Income	566.36	0.00	12.98	Mar 14, 2052	4.95
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	566.18	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	566.11	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	566.01	0.00	14.93	Jan 15, 2051	2.80
FNCB8876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	565.88	0.00	1.94	Jul 01, 2054	6.50
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	565.73	0.00	2.64	May 09, 2029	4.62
FNCB7197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	564.97	0.00	4.15	Jul 01, 2053	5.50
FRSD1056	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	564.74	0.00	7.34	Feb 01, 2052	2.50
FRRC2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	564.74	0.00	4.08	Jan 01, 2037	2.00
1963	JGC HOLDINGS CORP	Industrials	Equity	564.71	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	564.71	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	564.71	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	564.50	0.00	12.40	Apr 15, 2048	4.70
FRQD9791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	564.28	0.00	7.81	Apr 01, 2052	2.00
2610	CHINA AIRLINES LTD	Industrials	Equity	564.21	0.00	0.00	nan	0.00
FRSB0448	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	564.05	0.00	3.78	Nov 01, 2035	2.00
FRSD8348	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	564.05	0.00	5.15	Aug 01, 2053	5.00
AAPL	APPLE INC	Technology	Fixed Income	563.74	0.00	2.97	Aug 05, 2028	1.40
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	563.65	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	563.46	0.00	12.46	Sep 28, 2048	5.10
EVTC	EVERTEC INC	Financials	Equity	562.92	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	562.88	0.00	13.52	Jan 25, 2052	2.80
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	562.80	0.00	2.35	Jan 24, 2029	4.92
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	562.62	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	562.25	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	562.21	0.00	5.21	Jan 13, 2033	5.79
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	562.18	0.00	11.99	Jun 15, 2047	5.50
FNBR1120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	562.00	0.00	3.78	Dec 01, 2035	2.00
FNBU5843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	562.00	0.00	6.71	Nov 01, 2051	2.50
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	562.00	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	561.91	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	561.83	0.00	9.44	Mar 26, 2041	5.32
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	561.69	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	561.64	0.00	0.93	Jun 15, 2026	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	561.60	0.00	8.48	Feb 15, 2038	6.88
TDW	TIDEWATER INC	Energy	Equity	561.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	561.40	0.00	4.88	Oct 24, 2031	1.92
ENIIM	ENI SPA 144A	Energy	Fixed Income	561.25	0.00	13.07	May 15, 2054	5.95
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	561.21	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	561.21	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	561.21	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	561.21	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	561.20	0.00	1.17	Sep 12, 2026	1.38
FRRA4268	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	561.08	0.00	7.67	Jan 01, 2051	2.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	561.02	0.00	13.23	Dec 06, 2048	4.50
FNFS1119	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	560.63	0.00	3.68	Mar 01, 2037	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	560.54	0.00	1.40	Dec 15, 2026	4.13
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	560.51	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	560.51	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	560.51	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	560.40	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	560.29	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	560.29	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	559.92	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	559.28	0.00	11.95	Jul 15, 2046	4.80
G2MA9906	GNMA2 30YR	Agency Fixed Rate	Fixed Income	559.25	0.00	3.68	Sep 20, 2054	5.50
GXI	GERRESHEIMER AG	Health Care	Equity	559.10	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	559.05	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	558.90	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	558.84	0.00	1.65	Apr 01, 2027	2.80
G2MA8150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	558.80	0.00	6.06	Jul 20, 2052	4.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	558.62	0.00	0.00	nan	0.00
FRQD3165	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	558.57	0.00	7.71	Dec 01, 2051	2.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	558.06	0.00	0.00	nan	0.00
G2MA0154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	557.88	0.00	6.57	Jun 20, 2042	3.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	557.77	0.00	5.63	Nov 03, 2033	8.11
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	557.70	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	557.42	0.00	12.95	Mar 01, 2055	6.20
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	557.08	0.00	13.36	Jan 15, 2055	5.50
7867	TOMY LTD	Consumer Discretionary	Equity	557.00	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	557.00	0.00	0.00	nan	0.00
FNFM7537	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	556.97	0.00	6.32	Jun 01, 2049	4.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	556.96	0.00	14.26	Sep 15, 2052	4.09
C	CITIGROUP INC	Banking	Fixed Income	556.95	0.00	2.18	Oct 27, 2028	3.52
FRSD6417	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	556.51	0.00	7.19	May 01, 2052	2.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	556.38	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	556.30	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	556.26	0.00	13.02	Jul 15, 2046	3.40
1208	MMG LTD	Materials	Equity	556.10	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	556.05	0.00	7.60	Oct 01, 2051	2.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	556.01	0.00	1.62	Mar 24, 2027	3.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	555.80	0.00	11.58	May 15, 2041	3.05
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	555.54	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	555.17	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	554.99	0.00	16.82	Nov 20, 2060	3.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	554.76	0.00	15.53	May 18, 2063	5.05
C	CITIBANK NA	Banking	Fixed Income	554.68	0.00	6.90	Apr 30, 2034	5.57
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	554.64	0.00	15.01	Apr 21, 2060	4.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	554.29	0.00	12.89	Apr 01, 2050	5.30
SCYR	SACYR SA	Industrials	Equity	554.20	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	554.20	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	554.20	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	554.20	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	554.14	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	553.83	0.00	8.31	Jan 15, 2038	6.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	553.83	0.00	13.93	Feb 12, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	553.83	0.00	12.50	Apr 01, 2047	4.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	553.82	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	553.76	0.00	6.14	Dec 01, 2032	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	553.75	0.00	1.02	Jul 20, 2027	1.54
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	553.70	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	553.39	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	553.13	0.00	12.08	Jan 25, 2049	5.58
T	AT&T INC	Communications	Fixed Income	553.02	0.00	5.92	Feb 01, 2032	2.25
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	553.02	0.00	0.00	nan	0.00
G2MB0145	GNMA2 30YR	Agency Fixed Rate	Fixed Income	552.63	0.00	5.81	Jan 20, 2055	4.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	552.62	0.00	1.90	Jul 22, 2028	4.98
AVGO	BROADCOM INC 144A	Technology	Fixed Income	552.55	0.00	14.15	Feb 15, 2051	3.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	552.44	0.00	13.15	Jun 15, 2048	4.25
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	552.43	0.00	3.94	Jan 28, 2031	5.21
6804	HOSIDEN CORP	Information Technology	Equity	552.10	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	552.10	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	551.90	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	551.65	0.00	0.90	May 31, 2026	0.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	551.58	0.00	3.64	Jun 15, 2029	2.95
WCH	WACKER CHEMIE AG	Materials	Equity	551.40	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	551.40	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	551.40	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	551.34	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	551.29	0.00	2.96	Nov 01, 2029	6.41
MS	MORGAN STANLEY MTN	Banking	Fixed Income	551.29	0.00	5.32	Apr 28, 2032	1.93
BACR	BARCLAYS PLC	Banking	Fixed Income	551.28	0.00	11.71	Aug 17, 2045	5.25
FNFM8469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	551.26	0.00	7.31	Aug 01, 2051	2.00
CXW	CORECIVIC REIT INC	Industrials	Equity	551.17	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	551.06	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	551.05	0.00	14.12	Jan 12, 2052	3.63
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	550.81	0.00	13.72	Jul 21, 2052	2.97
FRQE8440	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	550.80	0.00	5.86	Aug 01, 2052	4.50
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	550.78	0.00	0.00	nan	0.00
G2MA5019	GNMA2 30YR	Agency Fixed Rate	Fixed Income	550.57	0.00	6.53	Feb 20, 2048	3.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	550.47	0.00	17.54	Mar 17, 2062	3.04
UBS	UBS GROUP AG 144A	Banking	Fixed Income	550.47	0.00	10.78	Sep 06, 2045	5.38
FNFS7639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	550.34	0.00	4.35	Apr 01, 2054	5.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	550.23	0.00	7.57	Jan 25, 2036	6.10
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	550.22	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	550.16	0.00	3.10	Jan 25, 2029	4.71
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	550.12	0.00	5.86	Mar 31, 2036	2.63
IOS	IONOS GROUP N	Information Technology	Equity	550.00	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	550.00	0.00	12.92	Apr 01, 2053	5.25
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	550.00	0.00	12.08	Sep 25, 2048	5.63
FNFS8118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	549.66	0.00	5.40	Feb 01, 2051	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	549.50	0.00	3.97	Feb 04, 2031	5.15
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	549.03	0.00	2.16	Oct 22, 2028	4.50
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	548.96	0.00	14.85	Apr 05, 2064	5.64
OI	O I GLASS INC	Materials	Equity	548.90	0.00	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	548.74	0.00	5.33	Jun 20, 2053	4.50
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	548.71	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	548.61	0.00	16.37	Apr 28, 2061	3.40
BACR	BARCLAYS PLC	Banking	Fixed Income	548.58	0.00	5.58	Nov 02, 2033	7.44
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	548.40	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	548.28	0.00	4.40	Dec 01, 2052	5.50
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	547.71	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	547.71	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	547.68	0.00	13.12	Jun 22, 2050	4.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	547.45	0.00	13.39	May 20, 2053	6.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	547.43	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	547.33	0.00	2.86	Jul 15, 2028	2.45
9533	TOHO GAS LTD	Utilities	Equity	547.19	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	547.10	0.00	5.30	Dec 15, 2066	6.40
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	546.87	0.00	13.63	Sep 15, 2054	5.35
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	546.79	0.00	6.32	Nov 13, 2034	7.40
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	546.78	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	546.49	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	546.49	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	546.39	0.00	1.31	Dec 11, 2026	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	546.17	0.00	12.95	Nov 15, 2047	4.35
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	545.83	0.00	12.34	May 15, 2046	4.70
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	545.79	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	545.73	0.00	2.81	Jul 25, 2028	4.13
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	545.71	0.00	16.11	Dec 13, 2051	2.61
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	545.19	0.00	0.00	nan	0.00
FRSD4169	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	545.08	0.00	2.38	Oct 01, 2053	6.50
G2MA5264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	545.08	0.00	6.70	Jun 20, 2048	4.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	544.91	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	544.90	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	544.78	0.00	13.52	Mar 07, 2049	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	544.78	0.00	11.04	Jul 09, 2040	3.02
MQ	MARQETA INC CLASS A	Financials	Equity	544.53	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	544.50	0.00	4.20	May 13, 2031	5.24
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	544.48	0.00	0.98	Jun 30, 2026	0.88
SCHO	SCHOUW AND CO	Consumer Staples	Equity	544.39	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	544.39	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	544.39	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	544.07	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	544.01	0.00	7.16	Sep 15, 2034	5.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	543.84	0.00	2.60	Apr 23, 2029	4.00
6754	ANRITSU CORP	Information Technology	Equity	543.69	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	543.61	0.00	0.00	nan	0.00
FNFM7461	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	543.48	0.00	5.64	Aug 01, 2050	4.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	543.11	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	542.93	0.00	13.39	Dec 01, 2053	5.35
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	542.90	0.00	2.42	Mar 09, 2029	6.16
192820	COSMAX INC	Consumer Staples	Equity	542.67	0.00	0.00	nan	0.00
FNCB6395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	542.57	0.00	5.11	Feb 01, 2053	5.00
G2MA4836	GNMA2 30YR	Agency Fixed Rate	Fixed Income	542.57	0.00	6.64	Nov 20, 2047	3.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	542.35	0.00	14.39	Feb 05, 2050	3.25
8905	AEON MALL LTD	Real Estate	Equity	542.29	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	542.29	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	542.25	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	542.11	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	541.88	0.00	14.20	Apr 22, 2051	3.84
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	541.30	0.00	12.93	May 01, 2047	4.15
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	541.19	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	541.19	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	541.18	0.00	6.07	Feb 15, 2033	5.35
MS	MORGAN STANLEY MTN	Banking	Fixed Income	541.01	0.00	1.72	Apr 23, 2027	3.95
FNFM2892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	540.97	0.00	6.40	Jul 01, 2048	3.50
FBU	FLETCHER BUILDING LTD	Industrials	Equity	540.89	0.00	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	540.74	0.00	5.78	Jun 01, 2052	4.50
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	540.61	0.00	14.30	Apr 15, 2066	6.38
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	540.56	0.00	6.13	Aug 08, 2033	6.92
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	540.43	0.00	0.00	nan	0.00
FGG61808	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	539.83	0.00	7.26	Jul 01, 2047	3.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	539.60	0.00	1.77	May 17, 2028	5.60
FGQ13743	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	539.60	0.00	7.26	Nov 01, 2042	3.00
FNFS7326	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	539.60	0.00	4.00	Nov 01, 2038	3.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	539.59	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	539.57	0.00	5.94	Jan 19, 2038	5.95
NCC B	NCC B	Industrials	Equity	539.49	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	539.45	0.00	5.70	Jul 20, 2033	4.89
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	539.22	0.00	1.91	Jul 21, 2028	3.59
DVN	DEVON ENERGY CORP	Energy	Fixed Income	538.98	0.00	9.86	Jul 15, 2041	5.60
FNFA0205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	538.91	0.00	5.52	Dec 01, 2054	5.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	538.79	0.00	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	538.69	0.00	6.69	Nov 01, 2046	3.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	538.52	0.00	13.31	Mar 01, 2056	6.25
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	538.40	0.00	14.51	Apr 06, 2050	3.25
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	538.34	0.00	4.97	Nov 24, 2030	2.25
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	538.13	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	538.05	0.00	12.01	May 20, 2045	4.80
FNFP0108	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	538.00	0.00	6.79	Jan 01, 2051	3.00
180640	HANJIN KAL	Consumer Discretionary	Equity	537.92	0.00	0.00	nan	0.00
FNBM4222	FNMA 30YR	Agency Fixed Rate	Fixed Income	537.77	0.00	5.83	Jan 01, 2044	3.00
FNCB8311	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	537.77	0.00	6.33	Apr 01, 2054	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	537.59	0.00	13.86	Apr 01, 2052	4.25
FNFS5459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	537.54	0.00	4.24	Apr 01, 2053	5.50
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	537.47	0.00	7.90	Jan 15, 2036	5.50
6728	ULVAC INC	Information Technology	Equity	537.39	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	537.39	0.00	0.00	nan	0.00
FRSD5102	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	537.09	0.00	5.15	Mar 01, 2054	5.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	537.08	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	537.04	0.00	6.60	Aug 10, 2033	4.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	536.90	0.00	10.85	Jun 04, 2042	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	536.86	0.00	4.42	Mar 31, 2030	2.05
FRZA7011	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	536.86	0.00	6.24	Jun 01, 2049	3.50
FNAL9734	FNMA 30YR	Agency Fixed Rate	Fixed Income	536.86	0.00	5.57	Jul 01, 2045	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	536.66	0.00	11.48	Feb 01, 2044	4.85
FNCB4113	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	536.63	0.00	6.26	Jul 01, 2052	3.50
HES	HESS CORP	Energy	Fixed Income	536.32	0.00	10.03	Feb 15, 2041	5.60
DIS	WALT DISNEY CO	Communications	Fixed Income	536.30	0.00	3.90	Sep 01, 2029	2.00
FRSB1245	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	536.17	0.00	3.77	Jun 01, 2037	2.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	536.02	0.00	2.11	Oct 18, 2028	6.30
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	535.98	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	535.98	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	535.97	0.00	11.43	Dec 15, 2042	4.30
BACR	BARCLAYS PLC	Banking	Fixed Income	535.83	0.00	3.25	Mar 12, 2030	5.69
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	535.28	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	535.27	0.00	14.81	Sep 11, 2049	2.95
FNFM7504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	535.26	0.00	6.63	Jun 01, 2049	3.50
FNMA4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	535.26	0.00	7.16	Jun 01, 2052	3.00
FRSL0216	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	535.26	0.00	2.51	Jan 01, 2055	6.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	534.98	0.00	2.15	Nov 10, 2028	6.20
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	534.89	0.00	5.03	Nov 01, 2031	8.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	534.81	0.00	12.92	Mar 16, 2047	4.20
FNAK4778	FNMA 30YR	Agency Fixed Rate	Fixed Income	534.80	0.00	5.51	Mar 01, 2042	3.50
BACR	BARCLAYS PLC	Banking	Fixed Income	534.70	0.00	6.05	May 09, 2034	6.22
6473	JTEKT CORP	Consumer Discretionary	Equity	534.58	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	534.58	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	534.58	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	534.28	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	534.23	0.00	14.79	Apr 01, 2061	3.85
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	534.07	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	534.02	0.00	5.07	Jan 27, 2032	1.99
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	533.88	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	533.85	0.00	2.06	Mar 23, 2028	4.25
KLBF	KALBE FARMA	Health Care	Equity	533.72	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	533.21	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	533.18	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	533.18	0.00	0.00	nan	0.00
FNDB5290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	532.74	0.00	3.46	Jun 01, 2054	6.00
G2MA7312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	532.74	0.00	6.96	Apr 20, 2051	2.50
FNAS8692	FNMA 30YR	Agency Fixed Rate	Fixed Income	532.51	0.00	6.24	Jan 01, 2047	3.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	532.37	0.00	10.27	Nov 02, 2040	5.20
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	532.32	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	532.26	0.00	15.75	Dec 10, 2051	2.75
MS	MORGAN STANLEY MTN	Banking	Fixed Income	531.87	0.00	1.49	Jan 21, 2028	2.48
FNMA4441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	531.83	0.00	4.20	Oct 01, 2036	1.50
175330	JB FINANCIAL GROUP LTD	Financials	Equity	531.76	0.00	0.00	nan	0.00
FRSB1328	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	531.60	0.00	4.40	Nov 01, 2037	1.50
G2MA6476	GNMA 30YR	Agency Fixed Rate	Fixed Income	531.60	0.00	5.98	Feb 20, 2050	4.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	531.20	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	531.08	0.00	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	530.91	0.00	5.66	Oct 01, 2052	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	530.86	0.00	13.82	Feb 10, 2063	5.90
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	530.63	0.00	10.85	Nov 08, 2042	5.25
PNDX B	PANDOX	Real Estate	Equity	530.38	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	530.38	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	530.38	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	530.26	0.00	2.74	May 12, 2028	1.65
C	CITIGROUP INC	Banking	Fixed Income	530.17	0.00	4.47	Jun 03, 2031	2.57
3706	MITAC HOLDINGS CORP	Information Technology	Equity	530.08	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	530.07	0.00	2.16	Dec 01, 2027	6.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	530.07	0.00	3.56	Jun 14, 2030	4.57
FNFS3739	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	530.00	0.00	6.55	Jul 01, 2052	3.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	529.95	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	529.94	0.00	12.16	Jan 10, 2047	4.95
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	529.70	0.00	12.10	Mar 01, 2049	5.52
KLAC	KLA CORP	Technology	Fixed Income	529.59	0.00	13.54	Jul 15, 2052	4.95
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	529.58	0.00	4.83	Mar 15, 2031	4.95
EXX	EXXARO RESOURCES LTD	Energy	Equity	529.24	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	529.13	0.00	2.33	Jan 12, 2029	5.02
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	529.12	0.00	13.32	Feb 15, 2053	5.13
FNFS7753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	528.86	0.00	3.40	Feb 01, 2054	6.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	528.84	0.00	6.45	Jan 24, 2035	5.71
TRMK	TRUSTMARK CORP	Financials	Equity	528.78	0.00	0.00	nan	0.00
FGG08779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	528.40	0.00	6.92	Sep 01, 2047	3.50
FNCB7767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	528.40	0.00	5.91	Jan 01, 2054	4.50
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	528.28	0.00	0.00	nan	0.00
FNBQ3704	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	528.17	0.00	7.39	Sep 01, 2050	2.50
LTF	L&T FINANCE LTD	Financials	Equity	527.85	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	527.79	0.00	0.00	nan	0.00
G2MA5076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	527.72	0.00	6.64	Mar 20, 2048	3.00
WEN	WENDYS	Consumer Discretionary	Equity	527.66	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	527.58	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	527.58	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	527.43	0.00	2.34	Jan 12, 2029	3.87
BANR	BANNER CORP	Financials	Equity	527.36	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	527.15	0.00	13.80	Oct 15, 2054	5.35
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	527.05	0.00	1.25	Oct 22, 2027	6.07
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	526.88	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	526.88	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	526.88	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	526.88	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	526.88	0.00	0.00	nan	0.00
FNBP8593	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	526.80	0.00	3.60	Jun 01, 2035	2.50
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	526.73	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	526.46	0.00	10.71	Mar 15, 2046	6.60
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	526.46	0.00	12.78	Apr 16, 2054	6.25
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	526.18	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	526.18	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	526.18	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	525.89	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	525.66	0.00	3.78	Mar 01, 2036	2.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	525.53	0.00	13.54	Jun 15, 2055	6.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	525.36	0.00	3.34	Mar 15, 2029	3.45
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	525.33	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	525.33	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	525.30	0.00	12.83	Feb 21, 2053	5.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	524.95	0.00	13.56	Jun 01, 2054	5.65
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	524.78	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	524.77	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	524.77	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	524.77	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	524.77	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	524.70	0.00	3.99	Mar 03, 2031	5.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	524.59	0.00	6.97	Jul 15, 2034	5.15
FNFS5214	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	524.29	0.00	5.04	Jul 01, 2053	5.00
VFQS	VODAFONE QATAR	Communication	Equity	524.21	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	524.21	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	524.07	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	524.07	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	523.90	0.00	10.83	Feb 21, 2040	3.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	523.56	0.00	13.11	Apr 05, 2054	5.95
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	523.37	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	523.32	0.00	11.11	Mar 15, 2042	4.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	523.21	0.00	13.66	Nov 15, 2055	5.88
ENEV3	ENEVA SA	Utilities	Equity	523.09	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	523.09	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	523.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	522.81	0.00	1.74	Nov 25, 2027	4.18
AFFLE	AFFLE 3I LTD	Communication	Equity	522.81	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	522.67	0.00	0.00	Dec 31, 2049	3.61
TIETO	TIETO	Information Technology	Equity	522.67	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	522.67	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	522.67	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	522.13	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	521.96	0.00	4.14	Apr 01, 2030	4.85
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	521.93	0.00	12.41	Sep 21, 2048	5.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	521.69	0.00	0.00	nan	0.00
FRSD4370	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	521.54	0.00	2.30	Oct 01, 2053	6.50
FNCA3376	FNMA 30YR	Agency Fixed Rate	Fixed Income	521.54	0.00	6.00	Apr 01, 2049	4.00
ASGN	ASGN INC	Information Technology	Equity	521.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	521.49	0.00	1.26	Oct 22, 2026	4.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	521.35	0.00	12.88	May 03, 2047	4.05
FNFM3905	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	521.32	0.00	6.01	May 01, 2050	4.00
G2MB0260	GNMA2 30YR	Agency Fixed Rate	Fixed Income	521.32	0.00	1.94	Mar 20, 2055	6.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	521.27	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	521.21	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	520.77	0.00	9.37	Apr 16, 2040	6.75
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	520.72	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	520.57	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	520.54	0.00	8.43	Aug 15, 2037	6.50
AAPL	APPLE INC	Technology	Fixed Income	520.45	0.00	2.04	Sep 12, 2027	2.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	520.31	0.00	12.98	Jun 15, 2048	4.56
FRQD2146	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	519.72	0.00	7.71	Dec 01, 2051	2.00
FNBM5309	FNMA 20YR	Agency Fixed Rate	Fixed Income	519.26	0.00	2.87	Dec 01, 2035	3.00
FNFM9179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	519.26	0.00	7.50	Oct 01, 2051	2.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	519.17	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	519.17	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	519.17	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	519.13	0.00	2.59	Mar 22, 2028	2.10
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	519.04	0.00	3.28	Dec 13, 2028	1.93
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	519.03	0.00	12.96	Jun 01, 2053	5.88
FNMA5472	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	519.03	0.00	1.94	Sep 01, 2054	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	518.80	0.00	13.42	Feb 27, 2053	5.38
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	518.62	0.00	0.00	nan	0.00
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	518.57	0.00	3.92	Feb 10, 2030	5.90
JUST	JUST GROUP PLC	Financials	Equity	518.47	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	518.34	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	518.11	0.00	12.70	Feb 01, 2049	4.80
FRSB0925	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	517.89	0.00	3.78	Sep 01, 2037	3.50
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	517.78	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	517.58	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	517.58	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	517.50	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	517.43	0.00	3.05	Nov 15, 2028	5.88
FNFM3929	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	517.43	0.00	7.46	Jul 01, 2050	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	517.31	0.00	6.25	Jun 20, 2034	6.55
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	517.22	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	517.07	0.00	0.00	nan	0.00
FRSB8502	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	516.97	0.00	3.78	Aug 01, 2035	2.00
FRRJ0192	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	516.97	0.00	3.13	Nov 01, 2053	6.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	516.95	0.00	11.23	Dec 15, 2045	6.13
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	516.49	0.00	2.33	Jan 15, 2028	3.25
VCEL	VERICEL CORP	Health Care	Equity	516.35	0.00	0.00	nan	0.00
G2MA9848	GNMA2 30YR	Agency Fixed Rate	Fixed Income	516.29	0.00	6.65	Aug 20, 2054	4.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	515.90	0.00	9.55	Apr 15, 2040	6.30
FRQN7406	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	515.83	0.00	4.08	Aug 01, 2036	2.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	515.67	0.00	9.62	Mar 30, 2040	6.06
FUR	FUGRO NV CLASS C	Industrials	Equity	515.67	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	515.67	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	515.64	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	515.54	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	515.40	0.00	7.03	Feb 25, 2036	5.79
FNCB6108	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	515.37	0.00	3.62	Apr 01, 2053	6.50
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	514.98	0.00	1.61	Mar 13, 2027	4.63
278470	APR LTD	Consumer Staples	Equity	514.98	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	514.78	0.00	7.44	Feb 15, 2035	4.78
CRM	SALESFORCE INC	Technology	Fixed Income	514.74	0.00	15.19	Jul 15, 2051	2.90
FRSD5006	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	514.69	0.00	5.55	Nov 01, 2046	4.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	514.57	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	514.42	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	514.29	0.00	6.47	Jan 23, 2035	5.68
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	514.16	0.00	10.15	Sep 15, 2040	5.13
MONET	MONETA MONEY BNK	Financials	Equity	514.14	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	514.14	0.00	0.00	nan	0.00
FNBM5423	FNMA 30YR	Agency Fixed Rate	Fixed Income	514.00	0.00	5.51	Dec 01, 2046	3.50
AAPL	APPLE INC	Technology	Fixed Income	513.81	0.00	13.57	Nov 13, 2047	3.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	513.66	0.00	3.15	Feb 14, 2029	4.80
BA	BOEING CO	Capital Goods	Fixed Income	513.66	0.00	1.63	May 01, 2027	5.04
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	513.66	0.00	4.17	Mar 31, 2030	4.95
TBOND	TREASURY BOND	Treasuries	Fixed Income	513.59	0.00	16.34	May 15, 2052	2.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	513.58	0.00	12.28	Jan 23, 2049	3.95
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	513.56	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	513.56	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	513.56	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	513.28	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	513.12	0.00	15.28	Oct 15, 2050	2.85
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	513.10	0.00	4.16	Mar 15, 2030	3.80
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	513.00	0.00	8.08	Oct 27, 2036	6.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	513.00	0.00	2.22	Dec 01, 2027	4.55
9682	DTS CORP	Information Technology	Equity	512.86	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	512.86	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	512.86	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	512.72	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	512.54	0.00	13.33	May 15, 2048	4.15
FNCB0400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	512.17	0.00	7.05	May 01, 2051	2.00
6269	MODEC INC	Energy	Equity	512.16	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	511.96	0.00	10.05	Sep 15, 2041	6.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	511.90	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	511.80	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	511.73	0.00	8.62	Mar 15, 2038	6.25
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	511.62	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	511.59	0.00	3.64	Oct 01, 2029	5.30
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	511.46	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	511.46	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	511.34	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	511.26	0.00	12.44	Apr 20, 2048	5.00
FNFS5253	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	511.03	0.00	4.79	Sep 01, 2049	5.00
C	CITIBANK NA (FXD)	Banking	Fixed Income	511.02	0.00	1.29	Dec 04, 2026	5.49
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	510.80	0.00	13.92	Feb 27, 2053	4.88
BTE	BAYTEX ENERGY CORP	Energy	Equity	510.76	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	510.63	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	510.55	0.00	1.50	Feb 26, 2027	4.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	510.45	0.00	3.81	Oct 18, 2030	4.65
FRSD3921	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	510.35	0.00	3.33	Sep 01, 2053	6.00
CNS	COHEN & STEERS INC	Financials	Equity	510.32	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	510.26	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	510.17	0.00	4.17	Jan 22, 2030	2.55
FRSD0190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	510.12	0.00	5.58	Dec 01, 2049	4.50
FNFM9015	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	510.12	0.00	7.71	Sep 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	510.08	0.00	2.31	Jan 13, 2028	5.52
AAPL	APPLE INC	Technology	Fixed Income	509.42	0.00	1.69	May 11, 2027	3.20
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	509.41	0.00	13.49	Sep 17, 2050	4.25
7003	MITSUI E&S LTD	Industrials	Equity	509.36	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	509.32	0.00	2.60	Apr 23, 2029	4.08
G2MA8147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	509.20	0.00	7.05	Jul 20, 2052	2.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	509.06	0.00	12.90	May 20, 2047	4.30
FNCB6101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	508.75	0.00	2.91	Apr 01, 2053	6.50
OUT1V	OUTOKUMPU	Materials	Equity	508.66	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	508.66	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	508.35	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	507.99	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	507.99	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	507.62	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	506.97	0.00	14.08	Aug 14, 2054	5.05
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	506.95	0.00	7.70	Mar 15, 2035	4.38
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	506.59	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	506.58	0.00	6.38	Jan 05, 2035	5.68
NATL	NCR ATLEOS CORP	Financials	Equity	506.57	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	506.56	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	506.31	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	506.27	0.00	12.06	Oct 14, 2052	7.75
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	506.20	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	505.86	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	505.86	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	505.86	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	505.84	0.00	6.62	Apr 15, 2033	3.42
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	505.83	0.00	2.99	Nov 06, 2028	4.23
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	505.75	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	505.46	0.00	10.01	Sep 01, 2041	5.50
FRQD1140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	505.32	0.00	7.22	Nov 01, 2051	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	505.04	0.00	7.28	Nov 17, 2034	5.23
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	505.00	0.00	14.92	Sep 10, 2064	5.42
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	504.91	0.00	7.20	May 13, 2036	5.79
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	504.91	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	504.85	0.00	5.14	Jan 20, 2031	1.75
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	504.46	0.00	0.00	Dec 31, 2049	1.09
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	504.46	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	504.35	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	504.07	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	503.84	0.00	11.53	Feb 15, 2045	5.10
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	503.80	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	503.80	0.00	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	503.49	0.00	2.77	Apr 01, 2054	6.50
FRSL1137	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	503.49	0.00	3.12	May 01, 2055	6.00
FNBK4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	503.26	0.00	5.68	Aug 01, 2048	4.50
FNBX4215	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	503.26	0.00	4.49	Jan 01, 2053	5.50
TPC	TUTOR PERINI CORP	Industrials	Equity	503.19	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	503.10	0.00	1.92	Aug 11, 2028	6.44
EVT	EVOTEC	Health Care	Equity	503.05	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	502.88	0.00	6.83	Sep 10, 2035	5.34
INL	INVESTEC LTD	Financials	Equity	502.67	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	502.67	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	502.44	0.00	2.59	Mar 25, 2028	2.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	502.33	0.00	14.68	Apr 15, 2052	3.63
MS	MORGAN STANLEY MTN	Banking	Fixed Income	502.20	0.00	5.63	Apr 20, 2037	5.30
FNAL6096	FNMA 30YR	Agency Fixed Rate	Fixed Income	502.12	0.00	5.67	Feb 01, 2044	3.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	502.11	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	501.75	0.00	9.74	Nov 15, 2040	5.88
FNFM3650	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	501.66	0.00	7.46	Jun 01, 2050	2.50
FNMA5444	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	501.66	0.00	4.25	Aug 01, 2054	5.50
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	501.65	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	501.65	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	501.64	0.00	17.67	Jun 03, 2060	2.70
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	501.59	0.00	1.71	Apr 24, 2028	3.71
UBS	UBS GROUP AG 144A	Banking	Fixed Income	501.59	0.00	1.08	Aug 10, 2027	1.49
FRRA4718	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	501.43	0.00	7.12	Mar 01, 2051	2.00
FNAL4543	FNMA 30YR	Agency Fixed Rate	Fixed Income	501.43	0.00	5.33	Jul 01, 2043	3.50
FNMA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	501.43	0.00	5.51	Aug 01, 2042	3.50
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	501.16	0.00	0.00	nan	0.00
FNCA6289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	500.98	0.00	7.26	Jul 01, 2050	2.50
FNFS6897	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	500.98	0.00	7.46	Mar 01, 2052	2.50
TPK	TRAVIS PERKINS PLC	Industrials	Equity	500.95	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	500.94	0.00	14.76	Oct 15, 2050	3.00
G2MA8044	GNMA2 30YR	Agency Fixed Rate	Fixed Income	500.75	0.00	6.45	May 20, 2052	3.50
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	500.71	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	500.71	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	500.60	0.00	0.00	nan	0.00
G2MA9669	GNMA2 30YR	Agency Fixed Rate	Fixed Income	500.52	0.00	2.79	May 20, 2054	6.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	500.36	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	499.90	0.00	11.89	Nov 30, 2046	4.39
4190	JARIR MARKETING	Consumer Discretionary	Equity	499.87	0.00	0.00	nan	0.00
FNAL8833	FNMA 30YR	Agency Fixed Rate	Fixed Income	499.83	0.00	5.49	Jun 01, 2046	4.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	499.70	0.00	3.97	Feb 15, 2030	3.38
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	499.67	0.00	4.04	Feb 01, 2033	6.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	499.55	0.00	15.19	Mar 05, 2051	3.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	499.55	0.00	0.00	nan	0.00
FNCB9010	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	499.38	0.00	3.46	Aug 01, 2054	6.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	499.31	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	499.31	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	499.24	0.00	4.77	Oct 15, 2030	3.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	499.18	0.00	7.28	Jun 11, 2055	6.10
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	499.03	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	498.76	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	498.75	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	498.75	0.00	0.00	nan	0.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	498.64	0.00	0.00	Dec 31, 2049	4.33
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	498.62	0.00	8.97	Mar 01, 2039	7.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	498.57	0.00	3.55	Jun 15, 2029	4.13
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	498.47	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	498.47	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	498.44	0.00	6.94	Jul 17, 2034	5.25
TRUP	TRUPANION INC	Financials	Equity	498.39	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	498.15	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	498.15	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	498.10	0.00	2.85	Aug 14, 2028	4.40
ORCL	ORACLE CORPORATION	Technology	Fixed Income	498.04	0.00	14.23	Aug 03, 2065	6.13
FNMA3476	FNMA 20YR	Agency Fixed Rate	Fixed Income	498.00	0.00	3.97	Sep 01, 2038	4.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	497.92	0.00	14.00	Apr 22, 2064	6.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	497.81	0.00	12.87	Dec 01, 2047	4.38
MA	MASTERCARD INC	Technology	Fixed Income	497.81	0.00	14.08	Mar 26, 2050	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	497.53	0.00	3.23	Feb 22, 2029	4.90
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	497.53	0.00	4.16	Apr 04, 2031	4.48
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	497.45	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	497.44	0.00	1.72	May 20, 2027	3.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	497.34	0.00	12.42	May 15, 2053	6.90
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	497.34	0.00	12.86	Mar 15, 2049	4.90
G2MA8566	GNMA2 30YR	Agency Fixed Rate	Fixed Income	497.32	0.00	6.45	Jan 20, 2053	3.50
TIMECOM	TIME DOTCOM	Communication	Equity	497.08	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	496.88	0.00	14.22	Mar 13, 2051	3.70
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	496.87	0.00	1.62	Mar 10, 2027	2.53
103140	POONGSANORATION CORP	Materials	Equity	496.80	0.00	0.00	nan	0.00
BNFP	DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	496.78	0.00	1.25	Nov 02, 2026	2.95
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	496.65	0.00	16.90	May 12, 2061	3.25
FNFS2013	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	496.63	0.00	3.72	May 01, 2037	3.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	496.50	0.00	4.22	Feb 15, 2030	2.72
AAPL	APPLE INC	Technology	Fixed Income	496.30	0.00	8.14	Feb 23, 2036	4.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	496.18	0.00	12.97	Nov 22, 2052	6.38
USB	US BANCORP MTN	Banking	Fixed Income	496.09	0.00	6.04	Feb 01, 2034	4.84
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	495.95	0.00	11.43	Dec 08, 2046	5.29
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	495.95	0.00	11.21	Apr 08, 2044	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	495.84	0.00	12.04	Jul 01, 2049	5.13
FNBW8104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	495.72	0.00	5.86	Sep 01, 2052	4.50
FNFA0247	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	495.72	0.00	6.69	Apr 01, 2052	3.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	495.62	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	495.49	0.00	8.91	Jun 15, 2038	6.40
WPK	WINPAK LTD	Materials	Equity	495.35	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	495.35	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	495.35	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	495.35	0.00	0.00	nan	0.00
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	495.26	0.00	7.26	Oct 01, 2050	2.00
FNBU1381	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	495.26	0.00	4.08	Dec 01, 2036	2.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	495.14	0.00	13.56	Sep 15, 2054	5.85
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	494.84	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	494.80	0.00	1.70	Apr 23, 2028	4.94
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	494.79	0.00	13.10	Jul 12, 2047	3.90
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	494.68	0.00	14.22	Apr 05, 2050	3.58
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	494.68	0.00	7.28	Jul 15, 2036	8.10
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	494.65	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	494.65	0.00	0.00	nan	0.00
FNBU2591	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	494.58	0.00	8.37	Dec 01, 2051	2.00
034220	LG DISPLAY LTD	Information Technology	Equity	494.56	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	494.42	0.00	3.80	Oct 02, 2029	4.25
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	494.20	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	494.20	0.00	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	494.12	0.00	3.64	Aug 01, 2053	6.00
601988	BANK OF CHINA LTD A	Financials	Equity	494.00	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	493.95	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	493.86	0.00	12.93	Nov 15, 2053	6.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	493.75	0.00	14.55	Sep 27, 2064	5.50
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	493.67	0.00	4.07	Jan 13, 2031	3.05
FNCB5268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	493.66	0.00	5.82	Dec 01, 2052	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	493.52	0.00	13.52	Jun 15, 2054	5.65
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	493.44	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	493.40	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	493.17	0.00	14.41	Mar 27, 2050	3.38
FRZS9845	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	492.98	0.00	5.55	Oct 01, 2044	4.00
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	492.89	0.00	6.80	Dec 31, 2079	6.20
377300	KAKAOPAY CORP	Financials	Equity	492.88	0.00	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	492.75	0.00	2.35	Aug 01, 2054	6.50
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	492.60	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	492.44	0.00	1.49	Jan 20, 2028	2.59
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	492.36	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	492.36	0.00	12.26	Aug 02, 2053	7.08
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	492.32	0.00	0.00	nan	0.00
FNFM2887	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	492.06	0.00	7.01	Mar 01, 2050	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	492.02	0.00	4.35	Oct 30, 2031	7.62
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	491.89	0.00	11.70	Oct 13, 2045	4.95
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	491.56	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	491.48	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	491.43	0.00	11.65	Mar 11, 2041	2.88
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	491.31	0.00	11.30	Apr 19, 2047	5.75
INTU	INTUIT INC	Technology	Fixed Income	491.20	0.00	13.62	Sep 15, 2053	5.50
FNFS2347	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	491.15	0.00	6.33	Jul 01, 2049	3.50
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	491.14	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	491.14	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	491.14	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	491.14	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	491.12	0.00	2.94	Aug 17, 2029	2.21
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	491.08	0.00	10.01	Apr 01, 2041	5.95
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	490.97	0.00	5.59	Aug 19, 2032	6.10
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	490.92	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	490.74	0.00	2.79	Jun 01, 2029	2.07
FNBM3505	FNMA 15YR	Agency Fixed Rate	Fixed Income	490.69	0.00	2.37	May 01, 2032	2.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	490.62	0.00	7.54	Apr 01, 2036	6.60
2327	NS SOLUTIONS CORP	Information Technology	Equity	490.44	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	490.04	0.00	12.39	May 23, 2053	6.90
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	489.80	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	489.77	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	489.69	0.00	9.43	Mar 01, 2038	3.90
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	489.46	0.00	12.27	Mar 06, 2048	4.89
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	489.34	0.00	12.62	Sep 16, 2046	3.88
DIS	WALT DISNEY CO	Communications	Fixed Income	489.34	0.00	7.75	Dec 15, 2035	6.40
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	489.33	0.00	1.26	Nov 01, 2027	1.71
FGG61257	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	489.32	0.00	7.26	Nov 01, 2046	3.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	489.00	0.00	5.55	Apr 14, 2032	5.32
FNBM1961	FNMA 30YR	Agency Fixed Rate	Fixed Income	488.86	0.00	6.46	Nov 01, 2047	3.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	488.76	0.00	10.20	Sep 01, 2043	5.85
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	488.73	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	488.68	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	488.68	0.00	0.00	nan	0.00
G2MA5137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	488.63	0.00	6.70	Apr 20, 2048	4.00
FNCB7083	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	488.41	0.00	5.78	Sep 01, 2053	4.50
CMPC	EMPRESAS CMPC SA	Materials	Equity	488.40	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	488.38	0.00	7.40	Mar 14, 2035	5.25
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	488.35	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	488.34	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	488.34	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	488.30	0.00	7.08	Jul 27, 2035	7.50
AVGO	BROADCOM INC	Technology	Fixed Income	488.26	0.00	6.17	Nov 15, 2032	4.30
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	488.18	0.00	10.46	Jun 22, 2040	3.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	487.95	0.00	9.62	Mar 15, 2039	4.81
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	487.85	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	487.83	0.00	5.73	Sep 22, 2031	1.80
FNBN5335	FNMA 30YR	Agency Fixed Rate	Fixed Income	487.72	0.00	6.88	Mar 01, 2049	4.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	487.64	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	487.60	0.00	10.70	Nov 01, 2039	3.25
G2MA8948	GNMA2 30YR	Agency Fixed Rate	Fixed Income	487.26	0.00	3.32	Jun 20, 2053	5.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	487.25	0.00	13.96	Jun 01, 2054	5.20
GOOGL	ALPHABET INC	Technology	Fixed Income	487.16	0.00	1.09	Aug 15, 2026	2.00
FNMA3937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	487.03	0.00	6.87	Feb 01, 2050	3.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	486.94	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	486.94	0.00	0.00	nan	0.00
G2MA7588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	486.58	0.00	7.19	Sep 20, 2051	2.00
U14	UOL GROUP LTD	Real Estate	Equity	486.24	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	486.24	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	486.12	0.00	3.63	Sep 13, 2030	5.62
FRQA3162	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	486.12	0.00	7.59	Oct 01, 2049	3.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	485.98	0.00	13.62	Mar 01, 2053	4.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	485.92	0.00	5.66	Mar 29, 2033	4.76
RES	RESILIENT PROP LTD	Real Estate	Equity	485.89	0.00	0.00	nan	0.00
FNFM3648	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	485.89	0.00	3.42	Jul 01, 2035	2.50
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	485.61	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	485.54	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	485.54	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	485.54	0.00	0.00	nan	0.00
FNCB8021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	485.21	0.00	2.47	Feb 01, 2054	6.50
FRSD6437	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	484.98	0.00	4.25	Jun 01, 2054	5.50
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	484.75	0.00	5.13	Apr 19, 2032	2.87
FRSD1345	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	484.75	0.00	7.32	Oct 01, 2051	2.50
POWL	POWELL INDUSTRIES INC	Industrials	Equity	484.61	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	484.59	0.00	9.38	Dec 16, 2039	6.85
FRSD0922	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	484.52	0.00	6.99	Mar 01, 2052	2.50
FRSB8107	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	484.29	0.00	4.08	Jun 01, 2036	2.00
AAPL	APPLE INC	Technology	Fixed Income	484.23	0.00	1.15	Sep 11, 2026	2.05
1959	KYUDENKO CORP	Industrials	Equity	484.14	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	484.14	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	484.14	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	483.93	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	483.89	0.00	11.95	Feb 08, 2041	2.38
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	483.67	0.00	2.69	May 15, 2028	3.88
FRRA8411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	483.61	0.00	4.21	Jan 01, 2053	5.50
FNBK5526	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	483.61	0.00	6.99	Sep 01, 2050	2.50
FNFS6311	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	483.61	0.00	3.42	Nov 01, 2053	6.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	483.56	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	483.50	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	483.39	0.00	2.13	Sep 22, 2028	2.01
G2MA4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	483.38	0.00	6.64	Apr 20, 2047	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	483.08	0.00	7.22	Oct 15, 2034	5.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	482.83	0.00	7.43	Apr 03, 2035	5.34
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	482.74	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	482.53	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	482.50	0.00	11.70	Dec 15, 2042	4.07
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	482.39	0.00	0.00	nan	0.00
FNMA4761	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	482.23	0.00	5.11	Sep 01, 2052	5.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	482.08	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	481.78	0.00	2.99	Jan 15, 2029	6.00
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	481.78	0.00	3.46	Oct 01, 2035	2.50
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	481.41	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	481.13	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	480.99	0.00	13.15	Dec 15, 2048	4.45
PINC	PREMIER INC CLASS A	Health Care	Equity	480.67	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	480.63	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	480.63	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	480.63	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	480.46	0.00	4.06	Nov 15, 2029	2.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	480.41	0.00	12.97	Sep 15, 2048	4.52
FRSD4495	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	480.41	0.00	3.33	Dec 01, 2053	6.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	480.29	0.00	14.59	Feb 09, 2051	3.15
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	480.18	0.00	5.90	Jun 08, 2032	4.46
FRQC4446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	480.18	0.00	6.99	Jul 01, 2051	2.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	480.06	0.00	15.20	Mar 25, 2061	4.10
FRSD0865	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	479.95	0.00	5.94	Feb 01, 2052	3.50
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	479.73	0.00	0.00	nan	0.00
FNBW2249	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	479.72	0.00	4.27	Aug 01, 2052	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	479.61	0.00	0.99	Jul 17, 2026	5.53
C	CITIGROUP INC	Banking	Fixed Income	479.60	0.00	10.49	Sep 13, 2043	6.67
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	479.60	0.00	13.67	Aug 15, 2049	3.70
NFLX	NETFLIX INC	Communications	Fixed Income	479.52	0.00	2.58	Apr 15, 2028	4.88
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	479.37	0.00	13.11	Dec 15, 2047	4.08
ET	ENERGY TRANSFER LP	Energy	Fixed Income	479.37	0.00	9.80	Feb 01, 2042	6.50
G2MA8488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	479.26	0.00	6.06	Dec 20, 2052	4.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	479.24	0.00	2.68	Aug 08, 2028	5.40
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	479.23	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	479.01	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	478.95	0.00	1.68	Apr 13, 2027	3.30
INTC	INTEL CORPORATION	Technology	Fixed Income	478.90	0.00	12.98	Feb 21, 2054	5.60
FNBR7501	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	478.58	0.00	7.71	May 01, 2051	2.00
FNFS6326	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	478.58	0.00	5.06	Apr 01, 2047	4.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	478.55	0.00	12.77	Sep 01, 2046	3.75
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	478.35	0.00	6.36	Aug 01, 2052	4.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	478.33	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	478.21	0.00	8.89	Jan 25, 2039	6.30
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	478.09	0.00	13.67	Jan 15, 2053	4.80
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	477.97	0.00	10.89	Mar 15, 2043	4.38
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	477.83	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	477.63	0.00	14.28	Feb 21, 2050	3.38
FRQC2085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	477.43	0.00	7.30	May 01, 2051	2.50
FNDA1451	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	477.43	0.00	4.01	Sep 01, 2053	5.50
G2MA5932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	477.43	0.00	5.77	May 20, 2049	4.50
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	477.39	0.00	12.07	Jun 15, 2046	4.75
145020	HUGEL INC	Health Care	Equity	477.22	0.00	0.00	nan	0.00
FNFS0490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	477.21	0.00	8.37	Jan 01, 2052	2.00
G2MA9997	GNMA2 15YR	Agency Fixed Rate	Fixed Income	477.21	0.00	4.19	Nov 20, 2039	4.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	477.13	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	477.10	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	477.05	0.00	7.79	May 01, 2036	6.45
FNBQ6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	476.98	0.00	7.67	Nov 01, 2050	2.00
6139	L & K ENGINEERING LTD	Industrials	Equity	476.94	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	476.81	0.00	10.81	Apr 05, 2040	3.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	476.79	0.00	6.35	May 09, 2033	5.05
G2MA8426	GNMA2 30YR	Agency Fixed Rate	Fixed Income	476.75	0.00	6.06	Nov 20, 2052	4.00
FNBK2316	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	476.52	0.00	3.60	Apr 01, 2035	2.50
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	476.43	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	476.43	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	476.38	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	476.22	0.00	2.28	Nov 18, 2027	2.53
CNC	CENTENE CORPORATION	Insurance	Fixed Income	476.05	0.00	5.13	Mar 01, 2031	2.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	475.89	0.00	13.67	Dec 01, 2054	5.60
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	475.86	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	475.80	0.00	6.21	Sep 22, 2034	6.30
6055	JAPAN MATERIAL LTD	Information Technology	Equity	475.73	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	475.73	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	475.65	0.00	14.05	May 13, 2054	5.30
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	475.46	0.00	2.15	Nov 15, 2027	5.65
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	475.44	0.00	0.00	nan	0.00
FNCB2614	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	475.38	0.00	7.66	Jan 01, 2052	2.00
ALOS3	ALLOS SA	Real Estate	Equity	475.26	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	475.18	0.00	2.11	May 09, 2028	4.84
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	475.09	0.00	2.99	Nov 26, 2028	5.00
2811	KAGOME LTD	Consumer Staples	Equity	475.03	0.00	0.00	nan	0.00
FNAL3249	FNMA 30YR	Agency Fixed Rate	Fixed Income	474.69	0.00	5.52	Oct 01, 2042	3.50
FRSD1671	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	474.46	0.00	6.08	Sep 01, 2052	4.00
FNBM3237	FNMA 30YR	Agency Fixed Rate	Fixed Income	474.46	0.00	6.04	May 01, 2047	3.50
FNFM1422	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	474.46	0.00	6.25	Feb 01, 2047	3.00
G2MA4125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	474.46	0.00	7.07	Dec 20, 2046	2.50
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	474.33	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	474.26	0.00	9.38	Nov 15, 2038	5.32
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	474.14	0.00	4.10	Mar 14, 2030	4.88
FRRA7779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	474.01	0.00	5.81	Aug 01, 2052	4.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	473.95	0.00	2.30	Jan 13, 2029	5.13
HAS	HAYS PLC	Industrials	Equity	473.63	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	473.63	0.00	0.00	nan	0.00
G2MA9363	GNMA2 30YR	Agency Fixed Rate	Fixed Income	473.55	0.00	2.83	Dec 20, 2053	6.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	473.54	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	473.52	0.00	5.77	Jan 12, 2032	2.72
FNCB4935	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	473.32	0.00	5.94	Oct 01, 2052	4.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	473.30	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	473.10	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	472.99	0.00	15.24	Dec 02, 2051	3.10
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	472.93	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	472.93	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	472.93	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	472.93	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	472.76	0.00	14.00	Jul 15, 2051	3.50
GCC*	GRUPO CEMENTOS	Materials	Equity	472.74	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	472.46	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	472.41	0.00	9.81	Sep 24, 2038	3.90
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	472.18	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	472.06	0.00	12.87	Feb 15, 2048	4.25
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	471.79	0.00	6.72	Mar 01, 2034	5.45
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	471.60	0.00	4.25	May 27, 2031	5.22
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	471.53	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	471.53	0.00	0.00	nan	0.00
FNFM6817	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	471.49	0.00	6.99	Apr 01, 2051	2.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	471.22	0.00	2.93	Oct 30, 2029	7.16
AAPL	APPLE INC	Technology	Fixed Income	471.13	0.00	12.80	Feb 09, 2047	4.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	471.02	0.00	8.94	Dec 15, 2036	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	471.02	0.00	12.66	Jun 01, 2047	4.50
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	470.78	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	470.54	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	470.50	0.00	6.85	Jul 26, 2035	5.28
BUSE	FIRST BUSEY CORP	Financials	Equity	470.46	0.00	0.00	nan	0.00
FNCA6636	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	470.35	0.00	7.08	Aug 01, 2050	2.50
FNCC0128	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	470.35	0.00	3.41	Mar 01, 2055	6.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	470.27	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	470.27	0.00	3.84	Nov 19, 2030	5.28
DANBNK	DANSKE BANK A/S 144A	Banking	Fixed Income	470.27	0.00	1.63	Apr 01, 2028	4.30
PEAB B	PEAB CLASS B	Industrials	Equity	470.12	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	470.12	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	470.12	0.00	0.00	nan	0.00
FNFS5068	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	470.12	0.00	3.40	Jul 01, 2053	6.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	470.09	0.00	14.45	Apr 15, 2050	3.35
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	469.99	0.00	3.95	Oct 22, 2030	2.88
UBS	UBS GROUP AG 144A	Banking	Fixed Income	469.99	0.00	1.02	Aug 05, 2027	4.70
FNMA4692	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	469.89	0.00	4.14	Aug 01, 2037	2.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	469.86	0.00	12.42	Sep 08, 2053	6.30
FRSD1383	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	469.44	0.00	7.71	Feb 01, 2052	2.00
ENA	ENEA SA	Utilities	Equity	469.38	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	469.28	0.00	11.18	Nov 15, 2042	4.38
FNCB2667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	469.21	0.00	6.93	Jan 01, 2052	3.00
FNCB3594	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	469.21	0.00	6.35	May 01, 2052	3.50
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	469.16	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	469.10	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	469.10	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	469.04	0.00	13.07	Mar 04, 2054	5.97
FNCB4563	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	468.98	0.00	5.09	Sep 01, 2052	5.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	468.93	0.00	13.69	Dec 01, 2054	5.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	468.86	0.00	3.06	Sep 17, 2028	1.90
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	468.77	0.00	1.44	Jan 14, 2028	4.95
IRE	IREN	Utilities	Equity	468.72	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	468.71	0.00	7.29	May 09, 2036	5.58
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	468.67	0.00	1.76	Jun 06, 2027	3.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	468.58	0.00	13.50	Feb 10, 2055	5.70
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	468.54	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	468.29	0.00	2.36	Feb 10, 2028	4.88
FRSB8162	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	468.29	0.00	4.19	Jul 01, 2037	2.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	468.28	0.00	5.73	Mar 15, 2032	3.80
ANTM	ANEKA TAMBANG	Materials	Equity	468.26	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	468.26	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	468.26	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	468.18	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	468.11	0.00	3.99	Feb 25, 2031	5.37
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	468.11	0.00	1.75	Jun 15, 2027	5.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	468.09	0.00	5.87	Dec 10, 2031	2.15
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	468.06	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	468.02	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	468.02	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	468.02	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	468.00	0.00	13.42	Jun 15, 2054	6.00
FNFS5088	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	467.84	0.00	5.67	Apr 01, 2053	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	467.54	0.00	13.36	Jan 31, 2050	4.20
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	467.42	0.00	6.41	Nov 21, 2033	6.50
ALLEI	ALLEIMA	Materials	Equity	467.32	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	467.30	0.00	13.17	May 01, 2049	4.35
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	467.19	0.00	8.96	Sep 15, 2039	7.45
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	467.15	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	467.07	0.00	10.26	Jul 18, 2039	3.75
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	466.87	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	466.84	0.00	14.36	May 01, 2050	3.15
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	466.69	0.00	2.89	Oct 03, 2029	6.32
FNBT8484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	466.69	0.00	7.32	Oct 01, 2051	2.50
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	466.58	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	466.37	0.00	7.07	Jan 29, 2036	5.58
USB	US BANCORP MTN	Banking	Fixed Income	466.31	0.00	2.69	Jun 12, 2029	5.78
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	466.26	0.00	11.14	Feb 01, 2043	4.70
G2MA0698	GNMA2 30YR	Agency Fixed Rate	Fixed Income	466.24	0.00	6.92	Jan 20, 2043	3.00
FNFA0783	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	466.24	0.00	7.71	Jul 01, 2052	2.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	466.03	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	466.03	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	466.03	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	465.92	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	465.80	0.00	13.02	Sep 15, 2054	5.95
FRSD4145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	465.78	0.00	4.32	Oct 01, 2053	5.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	465.57	0.00	5.90	Nov 22, 2032	5.91
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	465.56	0.00	2.01	Oct 31, 2082	8.13
QDEL	QUIDELORTHO CORP	Health Care	Equity	465.47	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	465.33	0.00	11.12	Apr 08, 2043	5.06
FOXA	FOX CORP	Communications	Fixed Income	465.10	0.00	9.12	Jan 25, 2039	5.48
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	465.01	0.00	5.79	Mar 24, 2032	3.63
EXC	EXELON CORPORATION	Electric	Fixed Income	464.98	0.00	13.17	Mar 15, 2053	5.60
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	464.98	0.00	11.23	Mar 15, 2044	5.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	464.91	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	464.87	0.00	13.59	Oct 15, 2053	5.55
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	464.52	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	464.52	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	464.49	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	464.40	0.00	13.89	Nov 15, 2054	5.50
T	AT&T INC	Communications	Fixed Income	464.39	0.00	7.71	May 15, 2035	4.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	464.33	0.00	4.16	May 15, 2030	4.50
CASH	PATHWARD FINANCIAL INC	Financials	Equity	464.18	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	464.07	0.00	0.00	nan	0.00
FNBQ5160	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	463.95	0.00	7.67	Dec 01, 2050	2.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	463.82	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	463.82	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	463.79	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	463.77	0.00	2.34	Feb 15, 2028	4.10
FRQG3582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	463.72	0.00	4.38	Jun 01, 2053	5.50
FNFM1056	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	463.72	0.00	4.18	Jun 01, 2049	5.50
FNFM4309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	463.49	0.00	7.46	Sep 01, 2050	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	463.13	0.00	15.92	Aug 15, 2052	2.45
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	463.13	0.00	9.35	Nov 15, 2039	6.75
8130	SANGETSU CORP	Consumer Discretionary	Equity	463.12	0.00	0.00	nan	0.00
FNCA9568	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	463.04	0.00	5.40	Oct 01, 2052	4.50
PAYO	PAYONEER GLOBAL INC	Financials	Equity	463.01	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	462.92	0.00	1.91	Aug 01, 2027	3.63
PLUS	EPLUS	Information Technology	Equity	462.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	462.67	0.00	5.09	Mar 11, 2032	2.65
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	462.61	0.00	4.81	Apr 01, 2031	5.45
2206	EZAKI GLICO LTD	Consumer Staples	Equity	462.42	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	462.42	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	462.27	0.00	0.00	nan	0.00
FRRA6534	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	462.12	0.00	7.71	Dec 01, 2051	2.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	461.87	0.00	5.76	Mar 15, 2032	3.63
MCG	MULTICHOICE GROUP LTD	Communication	Equity	461.83	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	461.74	0.00	10.67	Oct 24, 2042	5.25
7988	NIFCO INC	Consumer Discretionary	Equity	461.72	0.00	0.00	nan	0.00
G2MA5135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	461.67	0.00	6.64	Apr 20, 2048	3.00
HUN	HUNTSMAN CORP	Materials	Equity	461.52	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	461.52	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	461.50	0.00	2.50	Feb 15, 2028	2.05
FRSD2184	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	461.44	0.00	3.07	Jan 01, 2053	6.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	461.39	0.00	14.18	Mar 15, 2051	3.60
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	461.27	0.00	8.52	Oct 15, 2037	6.20
G2MA0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	461.21	0.00	6.57	Dec 20, 2042	3.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	460.94	0.00	1.60	Mar 04, 2027	2.55
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	460.94	0.00	4.41	Jan 18, 2031	8.50
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	460.92	0.00	13.20	Apr 30, 2050	4.35
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	460.75	0.00	3.33	Mar 07, 2029	3.40
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	460.71	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	460.69	0.00	12.92	May 07, 2050	4.70
GOOGL	ALPHABET INC	Technology	Fixed Income	460.45	0.00	4.86	Aug 15, 2030	1.10
010950	S-OIL CORP	Energy	Equity	460.43	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	460.43	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	460.43	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	460.32	0.00	0.00	nan	0.00
G2MA7254	GNMA2 30YR	Agency Fixed Rate	Fixed Income	460.29	0.00	7.19	Mar 20, 2051	2.00
T	AT&T INC	Communications	Fixed Income	460.23	0.00	8.41	Mar 01, 2037	5.25
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	460.23	0.00	7.26	Sep 30, 2040	2.94
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	460.15	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	460.08	0.00	5.06	Feb 01, 2031	2.50
FNBV7773	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	460.07	0.00	7.30	Apr 01, 2052	2.50
FNMA4048	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	460.07	0.00	6.87	Jun 01, 2050	3.00
FRRJ1073	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	460.07	0.00	3.33	Mar 01, 2054	6.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	459.90	0.00	3.90	Dec 01, 2029	4.65
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	459.81	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	459.61	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	459.61	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	459.59	0.00	0.00	nan	0.00
FRZS4697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	459.38	0.00	6.69	Jan 01, 2047	3.00
C	CITIGROUP INC	Banking	Fixed Income	459.07	0.00	10.29	Jan 30, 2042	5.88
FNFM6559	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	458.92	0.00	7.53	Mar 01, 2051	2.00
FNFM7709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	458.92	0.00	6.26	Jun 01, 2051	3.50
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	458.91	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	458.77	0.00	3.00	Nov 14, 2028	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	458.61	0.00	11.01	Jul 09, 2044	5.84
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	458.49	0.00	12.21	Nov 10, 2044	4.25
NWG	NATWEST GROUP PLC	Banking	Fixed Income	458.30	0.00	2.64	May 18, 2029	4.89
3360	FAR EAST HORIZON LTD	Financials	Equity	457.91	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	457.91	0.00	10.69	Aug 11, 2061	5.13
AAPL	APPLE INC	Technology	Fixed Income	457.82	0.00	3.90	Sep 11, 2029	2.20
FNCA5510	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	457.55	0.00	6.89	Apr 01, 2050	3.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	457.51	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	457.51	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	457.43	0.00	6.90	Jan 09, 2036	5.86
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	457.26	0.00	2.11	Aug 15, 2029	4.50
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	457.11	0.00	0.00	nan	0.00
FRSD1963	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	457.09	0.00	7.71	Jan 01, 2052	2.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	456.87	0.00	12.99	Jun 01, 2053	5.90
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	456.81	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	456.63	0.00	11.55	Mar 15, 2042	3.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	456.63	0.00	12.51	Oct 01, 2054	6.05
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	456.52	0.00	12.77	Nov 20, 2045	4.00
TGLS	TECNOGLASS INC	Industrials	Equity	456.49	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	456.17	0.00	12.59	Jan 09, 2048	4.34
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	456.13	0.00	3.12	Jan 09, 2030	5.18
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	456.13	0.00	2.62	Oct 01, 2029	4.50
HFG	HELLOFRESH	Consumer Staples	Equity	456.11	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	456.05	0.00	11.67	Jan 19, 2055	7.13
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	455.84	0.00	1.58	Mar 01, 2027	4.45
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	455.84	0.00	4.19	Apr 01, 2031	4.64
XOM	EXXON MOBIL CORP	Energy	Fixed Income	455.51	0.00	4.81	Oct 15, 2030	2.61
IBST	IBSTOCK PLC	Materials	Equity	455.41	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	455.36	0.00	8.38	May 14, 2036	4.30
FNFM5018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	455.04	0.00	7.23	Dec 01, 2050	2.50
USB	US BANCORP MTN	Banking	Fixed Income	454.77	0.00	6.22	Jun 12, 2034	5.84
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	454.71	0.00	6.74	Jan 14, 2036	6.29
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	454.71	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	454.62	0.00	1.94	Aug 09, 2028	5.50
G2BY0776	GNMA2 30YR	Agency Fixed Rate	Fixed Income	454.58	0.00	7.11	Sep 20, 2050	2.50
AAPL	APPLE INC	Technology	Fixed Income	454.08	0.00	17.37	Feb 08, 2061	2.80
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	454.01	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	454.00	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	453.96	0.00	1.65	Apr 01, 2027	4.55
AVGO	BROADCOM INC	Technology	Fixed Income	453.91	0.00	4.69	Nov 15, 2030	4.15
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	453.72	0.00	0.00	nan	0.00
G2MA3523	GNMA2 30YR	Agency Fixed Rate	Fixed Income	453.67	0.00	5.77	Mar 20, 2046	4.50
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	453.60	0.00	0.00	nan	0.00
FRSD5138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	453.44	0.00	3.58	Mar 01, 2054	6.50
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	453.31	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	453.31	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	453.16	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	453.05	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	452.74	0.00	0.66	Feb 28, 2026	0.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	452.68	0.00	6.08	Jun 08, 2034	6.38
FOUR	4IMPRINT GROUP PLC	Communication	Equity	452.61	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	452.57	0.00	8.53	Mar 16, 2037	5.25
FNCB8367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	452.07	0.00	2.22	Apr 01, 2054	6.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	451.99	0.00	10.97	Feb 04, 2041	3.40
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	451.91	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	451.91	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	451.91	0.00	0.00	nan	0.00
FRSD6446	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	451.84	0.00	5.62	Nov 01, 2053	4.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	451.69	0.00	7.12	Nov 19, 2035	5.91
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	451.65	0.00	8.14	Nov 15, 2035	4.42
FNFM7313	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	451.61	0.00	5.68	Apr 01, 2049	4.50
KTY	GRUPA KETY SA	Materials	Equity	451.48	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	451.32	0.00	2.63	May 16, 2029	4.97
UBS	UBS GROUP AG 144A	Banking	Fixed Income	451.32	0.00	3.17	Feb 08, 2030	5.43
XOM	EXXON MOBIL CORP	Energy	Fixed Income	451.30	0.00	14.41	Aug 16, 2049	3.10
1417	MIRAIT ONE CORP	Industrials	Equity	451.21	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	451.18	0.00	7.76	Sep 01, 2035	5.25
2371	TATUNG	Industrials	Equity	450.92	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	450.85	0.00	3.44	May 14, 2030	5.49
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	450.36	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	450.25	0.00	10.85	Jul 21, 2042	2.91
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	450.02	0.00	10.45	Dec 01, 2041	5.65
FNMA4383	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	450.01	0.00	4.08	Jul 01, 2036	2.00
MPLX	MPLX LP	Energy	Fixed Income	449.91	0.00	12.96	Apr 01, 2055	5.95
AFRY	AFRY CLASS B	Industrials	Equity	449.81	0.00	0.00	nan	0.00
FNFM5719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	449.78	0.00	5.65	Jun 01, 2046	3.00
FNFS8108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	449.78	0.00	7.46	Jan 01, 2052	2.50
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	449.71	0.00	1.58	Feb 24, 2028	2.95
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	449.54	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	449.52	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	449.43	0.00	1.89	Jul 22, 2028	4.55
FNBQ6629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	449.32	0.00	7.22	Oct 01, 2051	2.50
META	META PLATFORMS INC	Communications	Fixed Income	449.22	0.00	6.39	May 15, 2033	4.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	449.16	0.00	6.72	Feb 13, 2034	5.25
VSVS	VESUVIUS	Industrials	Equity	449.11	0.00	0.00	nan	0.00
FNBQ6190	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	449.09	0.00	7.12	Nov 01, 2050	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	448.98	0.00	11.66	Jun 17, 2041	3.06
FNFS5921	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	448.87	0.00	5.83	Apr 01, 2048	3.00
HUM	HUMANA INC	Insurance	Fixed Income	448.86	0.00	13.01	Apr 15, 2054	5.75
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	448.77	0.00	1.25	Oct 15, 2027	4.45
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	448.73	0.00	6.97	Mar 15, 2055	6.38
WELCORP	WELSPUN CORP LTD	Materials	Equity	448.68	0.00	0.00	nan	0.00
FRQN2024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	448.41	0.00	3.42	Apr 01, 2035	2.50
FNFA0383	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	448.41	0.00	5.54	Jan 01, 2055	5.00
G2MA7420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	448.41	0.00	6.25	Jun 20, 2051	3.50
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	448.40	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	448.40	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	448.30	0.00	3.19	Jan 27, 2030	5.08
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	448.17	0.00	10.80	May 01, 2042	5.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	448.12	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	447.93	0.00	8.23	Feb 01, 2037	5.85
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	447.84	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	447.70	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	447.70	0.00	11.14	Jun 01, 2041	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	447.70	0.00	15.93	Nov 15, 2060	3.60
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	447.57	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	447.28	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	447.28	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	447.13	0.00	5.87	Jan 05, 2032	2.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	447.12	0.00	13.46	May 15, 2054	5.75
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	447.08	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	447.00	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	446.83	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	446.79	0.00	1.18	Sep 17, 2026	1.40
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	446.60	0.00	0.86	Oct 15, 2028	4.63
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	446.51	0.00	5.90	Dec 13, 2031	2.08
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	446.48	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	446.43	0.00	13.02	Dec 15, 2046	4.13
SANTAN	BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	446.32	0.00	1.63	Mar 24, 2028	4.17
RAT	RATHBONES GROUP PLC	Financials	Equity	446.30	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	446.30	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	446.17	0.00	0.00	nan	0.00
FNFS5059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	446.12	0.00	6.19	Nov 01, 2048	3.50
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	445.61	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	445.61	0.00	15.81	Sep 15, 2050	2.50
SKE	SKEENA RESOURCES LTD	Materials	Equity	445.60	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	445.60	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	445.42	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	445.34	0.00	6.19	Jun 08, 2034	5.87
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	445.27	0.00	11.81	Apr 15, 2047	5.30
PARKIN	PARKIN COMPANY	Industrials	Equity	445.05	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	445.00	0.00	2.64	Jun 08, 2029	6.31
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	444.98	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	444.90	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	444.90	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	444.90	0.00	3.76	Oct 15, 2030	5.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	444.80	0.00	12.53	Nov 03, 2045	4.45
CESC	CESC LTD	Utilities	Equity	444.77	0.00	0.00	nan	0.00
FNFS2848	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	444.75	0.00	5.42	Nov 01, 2044	4.50
G2MA5819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	444.75	0.00	4.55	Mar 20, 2049	5.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	444.57	0.00	13.50	May 15, 2053	5.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	444.47	0.00	5.98	Jan 13, 2033	5.77
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	444.34	0.00	2.21	Nov 07, 2028	3.57
G2784119	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	444.30	0.00	6.92	Feb 20, 2046	3.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	444.25	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	444.10	0.00	7.15	Jun 25, 2034	4.95
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	443.93	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	443.92	0.00	7.12	Jul 08, 2034	4.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	443.77	0.00	0.95	Feb 01, 2028	4.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	443.68	0.00	2.59	Apr 25, 2029	4.73
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	443.65	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	443.50	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	443.50	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	443.50	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	443.48	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	443.37	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	443.30	0.00	15.59	Nov 13, 2050	2.55
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	443.30	0.00	1.34	Nov 16, 2027	2.31
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	443.24	0.00	6.16	Feb 01, 2033	5.00
OPL	ORANGE POLSKA SA	Communication	Equity	443.09	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	442.83	0.00	3.60	Aug 06, 2029	4.84
SGM	SIMS LTD	Materials	Equity	442.80	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	442.72	0.00	15.61	Jun 01, 2060	3.85
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	442.71	0.00	0.00	nan	0.00
FGG08715	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	442.70	0.00	6.61	Aug 01, 2046	3.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	442.59	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	442.53	0.00	0.00	nan	0.00
FNMA4876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	442.24	0.00	3.19	Dec 01, 2052	6.00
2730	EDION CORP	Consumer Discretionary	Equity	442.10	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	442.07	0.00	7.05	Jan 30, 2036	6.18
FNCB7449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	442.01	0.00	2.10	Nov 01, 2053	6.50
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	441.91	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	441.69	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	441.66	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	441.56	0.00	11.86	Jun 15, 2048	6.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	441.41	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	441.41	0.00	1.89	Jul 14, 2028	4.97
8012	NAGASE LTD	Industrials	Equity	441.40	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	441.40	0.00	0.00	nan	0.00
FNCB3629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	441.32	0.00	6.38	May 01, 2052	4.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	441.17	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	441.13	0.00	0.00	nan	0.00
G2MA9539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	440.87	0.00	5.81	Mar 20, 2054	4.50
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	440.85	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	440.70	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	440.65	0.00	7.15	Nov 18, 2035	5.87
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	440.57	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	440.57	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	440.53	0.00	6.10	Feb 21, 2033	5.25
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	440.51	0.00	13.40	Mar 15, 2054	5.55
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	440.51	0.00	13.70	Mar 15, 2055	5.70
FNCB3012	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	440.41	0.00	7.71	Mar 01, 2052	2.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	440.28	0.00	12.42	Nov 15, 2053	7.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	440.16	0.00	6.73	Apr 17, 2035	5.43
JOE	ST JOE	Real Estate	Equity	439.82	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	439.82	0.00	12.70	Mar 22, 2054	6.35
AES	AES CORPORATION (THE)	Electric	Fixed Income	439.73	0.00	5.02	Jan 15, 2031	2.45
FRRA6699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	439.72	0.00	6.26	Feb 01, 2052	3.50
G2MB0144	GNMA2 30YR	Agency Fixed Rate	Fixed Income	439.72	0.00	6.65	Jan 20, 2055	4.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	439.70	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	439.70	0.00	11.10	Dec 01, 2043	5.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	439.58	0.00	11.80	May 18, 2043	4.15
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	439.58	0.00	13.49	Mar 15, 2049	4.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	439.47	0.00	7.98	Feb 01, 2036	4.70
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	439.47	0.00	11.48	Feb 11, 2043	4.50
001040	CJ CORP	Industrials	Equity	439.45	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	439.30	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	439.24	0.00	1.07	Aug 17, 2026	6.13
ORCL	ORACLE CORPORATION	Technology	Fixed Income	439.12	0.00	8.50	Jul 15, 2036	3.85
WMT	WALMART INC	Consumer Cyclical	Fixed Income	439.12	0.00	15.89	Sep 22, 2051	2.65
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	439.00	0.00	13.76	Sep 10, 2054	5.28
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	438.97	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	438.89	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	438.83	0.00	0.00	nan	0.00
FNFS5387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	438.81	0.00	8.10	May 01, 2052	2.50
EQIX	EQUINIX INC	Technology	Fixed Income	438.80	0.00	5.79	Apr 15, 2032	3.90
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	438.77	0.00	12.90	May 15, 2055	6.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	438.77	0.00	11.77	Sep 03, 2041	2.85
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	438.60	0.00	0.00	nan	0.00
G2MA6764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	438.58	0.00	7.17	Jul 20, 2050	2.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	438.54	0.00	12.77	Sep 15, 2054	5.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	438.49	0.00	4.41	Jun 01, 2030	3.50
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	438.33	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	438.19	0.00	11.25	Feb 15, 2043	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	438.08	0.00	12.08	Apr 01, 2053	6.70
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	438.05	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	437.96	0.00	13.06	Mar 01, 2048	4.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	437.90	0.00	0.00	nan	0.00
FNCA5472	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	437.90	0.00	3.76	Mar 01, 2035	3.00
FRQB4329	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	437.67	0.00	7.67	Oct 01, 2050	2.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	437.50	0.00	13.73	Apr 05, 2052	4.40
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	437.48	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	437.36	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	437.26	0.00	13.57	Feb 20, 2054	5.45
8086	NIPRO CORP	Health Care	Equity	437.19	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	437.19	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	437.19	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	436.92	0.00	14.31	Mar 15, 2051	3.40
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	436.92	0.00	15.23	Oct 01, 2050	2.80
FRZT2233	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	436.75	0.00	6.32	Sep 01, 2048	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	436.51	0.00	1.92	Jul 12, 2027	3.36
FCT	FINCANTIERI	Industrials	Equity	436.49	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	436.41	0.00	2.60	Mar 25, 2028	2.26
FRSD5275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	436.30	0.00	6.99	Apr 01, 2052	2.50
FRRA7030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	436.30	0.00	7.30	Mar 01, 2052	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	436.22	0.00	13.38	Feb 28, 2053	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	436.13	0.00	3.70	Jul 18, 2029	3.19
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	435.87	0.00	12.55	Feb 05, 2049	4.38
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	435.52	0.00	16.11	Apr 13, 2062	4.10
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	435.41	0.00	11.27	Apr 01, 2045	5.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	435.38	0.00	3.58	Jun 25, 2029	4.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	435.29	0.00	13.41	Sep 15, 2053	5.70
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	435.26	0.00	0.00	nan	0.00
FNFS1538	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	435.15	0.00	6.96	Apr 01, 2052	3.00
BWLPG	BW LPG LTD	Energy	Equity	435.09	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	435.02	0.00	0.00	nan	0.00
FNCB4405	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	434.93	0.00	5.10	Aug 01, 2052	5.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	434.83	0.00	8.72	Jun 01, 2038	6.80
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	434.73	0.00	6.51	Feb 20, 2035	5.74
546	FUFENG GROUP LTD	Materials	Equity	434.70	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	434.70	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	434.46	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	434.42	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	434.42	0.00	0.00	nan	0.00
BKW	BRICKWORKS LTD	Materials	Equity	434.39	0.00	0.00	nan	0.00
G2MA3735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	434.24	0.00	6.64	Jun 20, 2046	3.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	434.13	0.00	14.05	May 15, 2050	3.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	434.11	0.00	7.54	Mar 15, 2035	4.55
AVGO	BROADCOM INC	Technology	Fixed Income	433.99	0.00	7.30	Oct 15, 2034	4.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	433.96	0.00	2.77	Aug 03, 2028	4.80
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	433.90	0.00	11.66	Sep 15, 2045	5.10
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	433.79	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	433.78	0.00	13.59	Mar 09, 2053	5.13
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	433.77	0.00	3.43	May 20, 2030	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	433.74	0.00	7.39	Nov 01, 2034	4.40
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	433.69	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	433.68	0.00	3.26	Mar 15, 2029	4.38
FNAS8483	FNMA 30YR	Agency Fixed Rate	Fixed Income	433.55	0.00	6.69	Dec 01, 2046	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	433.55	0.00	14.40	Dec 01, 2061	4.40
TMUS	T-MOBILE USA INC	Communications	Fixed Income	433.09	0.00	13.44	Jan 15, 2055	5.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	433.06	0.00	5.61	Sep 21, 2036	2.48
004020	HYUNDAI STEEL	Materials	Equity	433.02	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	432.99	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	432.97	0.00	10.35	Aug 15, 2039	3.50
FNCB3040	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	432.64	0.00	7.71	Mar 01, 2052	2.00
2588	BOC AVIATION LTD	Industrials	Equity	432.46	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	432.45	0.00	2.36	Feb 01, 2029	4.65
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	432.45	0.00	7.58	May 15, 2035	5.20
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	432.28	0.00	13.14	Sep 30, 2047	3.85
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	432.19	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	432.18	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	432.16	0.00	13.80	Nov 15, 2054	5.70
KMT	KENNAMETAL INC	Industrials	Equity	432.13	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	431.81	0.00	11.74	Jun 15, 2044	4.85
FNCA6315	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	431.73	0.00	6.75	Jul 01, 2050	3.00
G2MA8100	GNMA2 30YR	Agency Fixed Rate	Fixed Income	431.73	0.00	6.06	Jun 20, 2052	4.00
ARCB	ARCBEST CORP	Industrials	Equity	431.51	0.00	0.00	nan	0.00
FNFS4018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	431.50	0.00	6.72	Jul 01, 2052	3.00
AAPL	APPLE INC	Technology	Fixed Income	431.46	0.00	16.08	Aug 08, 2062	4.10
G2MA8198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	431.27	0.00	6.83	Aug 20, 2052	3.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	431.23	0.00	14.35	Sep 15, 2062	5.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	431.13	0.00	2.41	Feb 15, 2028	3.15
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	431.02	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	430.89	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	430.66	0.00	7.21	Mar 01, 2035	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	430.65	0.00	13.63	May 15, 2054	5.70
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	430.59	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	430.57	0.00	1.23	Nov 30, 2026	3.75
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	430.47	0.00	1.97	Aug 18, 2027	5.29
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	430.42	0.00	13.09	Feb 08, 2051	3.83
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	430.41	0.00	6.74	Mar 23, 2034	5.60
FNBM5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	430.35	0.00	5.51	Aug 01, 2045	3.50
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	430.30	0.00	7.92	Jan 15, 2036	5.45
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	430.19	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	430.19	0.00	0.00	nan	0.00
FRSD8402	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	430.13	0.00	3.09	Feb 01, 2054	6.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	430.04	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	429.94	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	429.84	0.00	18.13	Aug 20, 2060	2.55
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	429.84	0.00	13.95	Apr 18, 2064	5.90
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	429.84	0.00	13.83	Jun 15, 2054	5.60
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	429.81	0.00	1.58	Feb 21, 2027	2.20
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	429.72	0.00	1.73	May 03, 2027	3.30
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	429.66	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	429.42	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	429.42	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	429.38	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	429.10	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	429.10	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	428.96	0.00	1.18	Sep 15, 2026	1.25
AVGO	BROADCOM INC	Technology	Fixed Income	428.96	0.00	3.32	Apr 15, 2029	4.75
PLN	PLN CASH	Cash and/or Derivatives	Cash	428.82	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	428.79	0.00	0.00	nan	0.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	428.75	0.00	6.75	Dec 01, 2047	3.00
FRRA2976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	428.75	0.00	7.46	Jul 01, 2050	2.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	428.68	0.00	10.91	Apr 15, 2040	3.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	428.45	0.00	9.86	Mar 25, 2040	5.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	428.19	0.00	7.55	May 15, 2035	5.30
8366	SHIGA BANK LTD	Financials	Equity	428.09	0.00	0.00	nan	0.00
FNFS2884	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	428.07	0.00	6.34	Sep 01, 2052	3.50
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	427.70	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	427.64	0.00	13.06	Jun 01, 2054	6.05
FNBU8839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	427.61	0.00	5.98	May 01, 2052	4.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	427.51	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	427.45	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	427.42	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	427.39	0.00	0.00	nan	0.00
FRSD8468	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	427.38	0.00	5.38	Oct 01, 2054	5.00
FNCA3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	427.38	0.00	4.88	Apr 01, 2049	5.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	427.29	0.00	13.51	Aug 01, 2053	5.35
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	426.94	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	426.94	0.00	11.52	Sep 15, 2045	5.20
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	426.86	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	426.86	0.00	0.00	nan	0.00
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	426.79	0.00	3.85	Nov 05, 2030	4.85
FNCA8893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	426.70	0.00	7.63	Feb 01, 2051	2.00
FNFS6106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	426.70	0.00	4.23	Oct 01, 2053	5.50
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	426.58	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	426.58	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	426.53	0.00	0.00	nan	0.00
FNDB0767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	426.47	0.00	3.26	Mar 01, 2054	6.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	426.42	0.00	3.22	Mar 01, 2029	5.40
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	426.41	0.00	0.00	nan	0.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	426.40	0.00	6.86	Sep 11, 2054	5.80
FNBX6184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	426.24	0.00	4.59	Feb 01, 2053	5.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	426.13	0.00	1.07	Oct 01, 2026	4.90
APAM	APERAM SA	Materials	Equity	425.98	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	425.91	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	425.78	0.00	10.83	Sep 15, 2042	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	425.76	0.00	3.22	Mar 08, 2029	5.80
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	425.73	0.00	6.74	Apr 16, 2034	5.88
FRRC2557	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	425.55	0.00	4.11	Mar 01, 2037	2.50
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	425.55	0.00	11.94	Jun 30, 2056	4.50
PETDAG	PETRONAS DAGANGAN	Energy	Equity	425.47	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	425.47	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	425.47	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	425.43	0.00	12.56	Mar 01, 2048	4.13
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	425.42	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	425.28	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	425.28	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	425.10	0.00	1.41	Dec 15, 2026	3.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	424.74	0.00	8.30	Sep 15, 2037	6.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	424.74	0.00	14.90	May 15, 2050	2.90
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	424.63	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	424.58	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	424.58	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	424.50	0.00	0.00	nan	0.00
FRQB2964	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	424.18	0.00	6.99	Sep 01, 2050	2.50
FNFM7661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	424.18	0.00	6.99	Jun 01, 2051	2.50
BACR	BARCLAYS PLC	Banking	Fixed Income	424.15	0.00	3.67	Sep 10, 2030	4.94
FRRA6909	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	423.95	0.00	6.78	Mar 01, 2052	3.50
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	423.88	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	423.81	0.00	13.30	Aug 15, 2052	5.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	423.58	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	423.49	0.00	1.76	Jun 01, 2027	3.45
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	423.40	0.00	4.18	Apr 25, 2031	5.02
USB	US BANCORP MTN	Banking	Fixed Income	423.40	0.00	4.00	Feb 12, 2031	5.05
FRQC2923	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	423.27	0.00	7.60	Jun 01, 2051	2.00
FNFM2778	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	423.27	0.00	6.87	Mar 01, 2050	3.00
AVI	AVI LTD	Consumer Staples	Equity	423.23	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	423.23	0.00	11.07	Jan 15, 2043	4.65
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	423.18	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	423.18	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	423.18	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	423.18	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	423.02	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	422.90	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	422.88	0.00	15.66	Jun 01, 2050	2.60
5714	DOWA HOLDINGS LTD	Materials	Equity	422.48	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	422.48	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	422.42	0.00	11.95	Jul 30, 2045	4.65
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	422.19	0.00	13.64	Apr 27, 2052	4.75
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	422.19	0.00	15.93	Mar 15, 2051	2.50
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	422.11	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	421.95	0.00	12.22	Jun 15, 2045	4.35
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	421.84	0.00	13.91	Feb 15, 2055	5.20
FRSD7541	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	421.67	0.00	7.25	May 01, 2051	2.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	421.49	0.00	12.13	Aug 01, 2047	4.50
6004	CATRION CATERING HOLDING CO	Industrials	Equity	421.27	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	421.13	0.00	2.62	May 15, 2028	4.60
CG	CENTERRA GOLD INC	Materials	Equity	421.08	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	421.08	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	421.03	0.00	10.62	Jul 13, 2043	6.18
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	420.99	0.00	0.00	nan	0.00
FRSD3241	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	420.98	0.00	7.81	Jun 01, 2052	2.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	420.71	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	420.66	0.00	2.85	Sep 22, 2029	6.25
2160	GNI GROUP LTD	Health Care	Equity	420.38	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	420.19	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	420.19	0.00	3.14	Jan 24, 2030	5.43
GEKTERNA	GEK TERNA SA	Industrials	Equity	420.15	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	420.10	0.00	14.35	Nov 15, 2050	3.50
FRRA7803	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	420.07	0.00	4.24	Aug 01, 2052	5.50
UBS	UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	419.91	0.00	1.07	Aug 07, 2026	1.25
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	419.89	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	419.87	0.00	12.06	May 06, 2044	4.45
FNCB3441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	419.84	0.00	4.22	Apr 01, 2037	2.50
RED	REDEIA CORPORACION SA	Utilities	Equity	419.68	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	419.53	0.00	4.07	Feb 15, 2030	4.35
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	419.52	0.00	12.81	Apr 15, 2046	3.70
FNBM3515	FNMA 30YR	Agency Fixed Rate	Fixed Income	419.38	0.00	6.69	Jul 01, 2046	3.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	419.33	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	419.31	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	419.31	0.00	6.10	Apr 01, 2033	5.75
GOOGL	ALPHABET INC	Technology	Fixed Income	419.29	0.00	18.69	Aug 15, 2060	2.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	419.19	0.00	5.38	Jul 20, 2032	2.31
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	419.17	0.00	11.78	Aug 15, 2045	5.00
011790	SKC LTD	Materials	Equity	419.03	0.00	0.00	nan	0.00
FNBR7647	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	418.93	0.00	7.12	Apr 01, 2051	2.00
SLVM	SYLVAMO CORP	Materials	Equity	418.78	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	418.78	0.00	3.67	Aug 15, 2029	3.80
TBOND	TREASURY BOND	Treasuries	Fixed Income	418.73	0.00	14.39	Feb 15, 2046	2.50
PLD	PROLOGIS LP	Reits	Fixed Income	418.71	0.00	13.76	Jun 15, 2053	5.25
BACR	BARCLAYS PLC	Banking	Fixed Income	418.69	0.00	6.12	Sep 13, 2034	6.69
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	418.47	0.00	9.21	Nov 01, 2038	5.30
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	418.36	0.00	11.21	Feb 24, 2042	4.13
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	418.35	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	418.02	0.00	4.03	Feb 12, 2030	4.75
AAPL	APPLE INC	Technology	Fixed Income	417.78	0.00	13.41	Sep 12, 2047	3.75
FRSB8103	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	417.78	0.00	4.08	May 01, 2036	2.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	417.66	0.00	14.16	Sep 09, 2052	4.50
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	417.58	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	417.58	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	417.55	0.00	13.41	Nov 15, 2047	3.75
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	417.43	0.00	14.62	Apr 09, 2050	3.25
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	417.35	0.00	0.00	nan	0.00
G2MA4901	GNMA2 30YR	Agency Fixed Rate	Fixed Income	417.33	0.00	6.15	Dec 20, 2047	4.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	417.31	0.00	7.80	Sep 01, 2035	4.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	417.31	0.00	8.47	Nov 15, 2038	8.88
G2MA5596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	417.10	0.00	5.77	Nov 20, 2048	4.50
G2MA8343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	417.10	0.00	7.05	Oct 20, 2052	2.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	416.97	0.00	12.61	Aug 15, 2046	4.13
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	416.85	0.00	13.29	Jun 15, 2054	5.88
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	416.73	0.00	11.20	Sep 15, 2043	5.30
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	416.70	0.00	2.23	Nov 19, 2028	5.13
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	416.64	0.00	5.10	Oct 01, 2052	5.00
FNAL8521	FNMA 30YR	Agency Fixed Rate	Fixed Income	416.64	0.00	6.05	Apr 01, 2046	3.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	416.62	0.00	12.97	May 01, 2050	5.25
NNI	NELNET INC CLASS A	Financials	Equity	416.56	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	416.51	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	416.51	0.00	1.55	Feb 16, 2028	5.10
XOM	EXXON MOBIL CORP	Energy	Fixed Income	416.51	0.00	3.80	Aug 16, 2029	2.44
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	416.42	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	416.41	0.00	6.93	Jun 01, 2034	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	416.39	0.00	14.44	Oct 15, 2058	4.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	416.25	0.00	7.52	Aug 15, 2035	5.63
PAYX	PAYCHEX INC	Technology	Fixed Income	416.14	0.00	4.13	Apr 15, 2030	5.10
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	416.04	0.00	13.23	Jul 15, 2049	4.25
G2787125	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	415.96	0.00	6.70	Feb 20, 2049	4.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	415.85	0.00	3.73	Aug 15, 2029	3.25
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	415.68	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	415.46	0.00	10.01	Mar 15, 2039	3.90
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	415.23	0.00	8.40	Apr 15, 2037	5.50
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	415.12	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	415.12	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	415.12	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	414.99	0.00	6.59	Feb 07, 2039	5.94
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	414.99	0.00	9.55	Jan 27, 2040	5.60
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	414.93	0.00	5.31	Jul 13, 2031	3.06
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	414.90	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	414.90	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	414.77	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	414.77	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	414.76	0.00	10.08	Aug 02, 2043	7.08
DE	DEERE & CO	Capital Goods	Fixed Income	414.53	0.00	11.62	Jun 09, 2042	3.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	414.34	0.00	2.25	Jan 18, 2029	6.72
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	414.18	0.00	13.85	Feb 22, 2052	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	414.15	0.00	3.37	Mar 07, 2029	3.74
FRQB4550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	414.13	0.00	7.46	Oct 01, 2050	2.50
FNBM3801	FNMA 30YR	Agency Fixed Rate	Fixed Income	414.13	0.00	6.69	Jul 01, 2047	3.00
FNFS1153	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	414.13	0.00	4.14	Apr 01, 2037	2.50
G2MA5466	GNMA2 30YR	Agency Fixed Rate	Fixed Income	414.13	0.00	6.70	Sep 20, 2048	4.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	414.00	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	413.98	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	413.95	0.00	10.61	Sep 15, 2043	6.55
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	413.87	0.00	1.39	Jan 05, 2028	5.46
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	413.60	0.00	11.17	Feb 05, 2044	5.25
MET	METLIFE INC	Insurance	Fixed Income	413.60	0.00	13.59	Jan 15, 2054	5.25
BACR	BARCLAYS PLC	Banking	Fixed Income	413.59	0.00	1.35	Nov 24, 2027	2.28
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	413.51	0.00	6.41	Nov 07, 2033	6.94
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	413.44	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	413.37	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	413.37	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	413.30	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	413.25	0.00	11.80	Apr 01, 2049	5.95
G2005331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	413.21	0.00	6.57	Mar 20, 2042	3.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	413.02	0.00	13.96	May 01, 2053	4.60
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	412.91	0.00	15.25	May 15, 2051	2.85
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	412.88	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	412.88	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	412.67	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	412.60	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	412.56	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	412.33	0.00	13.62	Mar 22, 2050	4.00
STNG	SCORPIO TANKERS INC	Energy	Equity	412.32	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	412.21	0.00	11.60	Apr 01, 2044	4.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	412.21	0.00	8.58	Aug 15, 2037	5.95
FNCB2644	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	412.07	0.00	8.10	Jan 01, 2052	2.50
G2MA8947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	412.07	0.00	4.58	Jun 20, 2053	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	411.98	0.00	12.48	Mar 01, 2055	6.15
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	411.76	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	411.76	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	411.76	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	411.73	0.00	7.29	Feb 15, 2035	5.15
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	411.28	0.00	13.72	Mar 15, 2053	4.95
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	411.28	0.00	12.35	Feb 15, 2053	6.50
SPR	SPARTAN RESOURCES LTD	Materials	Equity	411.27	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	411.17	0.00	12.53	Mar 01, 2047	4.45
ET	ENERGY TRANSFER LP	Energy	Fixed Income	411.11	0.00	6.44	Dec 01, 2033	6.55
FNFM7554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	410.93	0.00	6.63	Apr 01, 2050	3.50
GNMA6477	GNMA 30YR	Agency Fixed Rate	Fixed Income	410.93	0.00	5.77	Feb 20, 2050	4.50
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	410.92	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	410.92	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	410.92	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	410.64	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	410.57	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	410.41	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	410.36	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	410.31	0.00	5.05	Feb 11, 2032	2.10
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	410.10	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	410.08	0.00	0.00	nan	0.00
FRSD8384	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	410.01	0.00	3.09	Dec 01, 2053	6.00
FNFS2043	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	410.01	0.00	7.06	Apr 01, 2052	2.50
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	410.00	0.00	1.15	Sep 15, 2027	5.93
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	410.00	0.00	3.90	Jan 15, 2031	5.27
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	409.89	0.00	8.13	Jan 15, 2036	4.27
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	409.80	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	409.80	0.00	0.00	nan	0.00
G2784832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	409.78	0.00	6.93	Oct 20, 2045	2.50
C	CITIGROUP INC	Banking	Fixed Income	409.75	0.00	5.64	Nov 03, 2032	2.52
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	409.63	0.00	1.84	Jun 01, 2028	2.18
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	409.52	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	409.43	0.00	8.34	Sep 15, 2037	6.50
FNCB4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	409.33	0.00	5.11	Aug 01, 2052	5.00
G2MA8647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	409.33	0.00	4.60	Feb 20, 2053	5.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	409.17	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	409.16	0.00	2.12	Nov 02, 2028	7.38
G2MA5817	GNMA2 30YR	Agency Fixed Rate	Fixed Income	409.10	0.00	6.70	Mar 20, 2049	4.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	408.96	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	408.90	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	408.78	0.00	3.14	Jan 23, 2030	5.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	408.62	0.00	15.25	Nov 10, 2050	2.77
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	408.47	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	408.47	0.00	0.00	nan	0.00
FNFM4895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	408.41	0.00	6.12	Jun 01, 2049	4.00
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	408.40	0.00	4.52	Apr 20, 2030	1.60
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	408.38	0.00	12.88	Jan 15, 2049	4.45
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	408.27	0.00	13.42	Oct 15, 2054	5.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	408.21	0.00	3.43	Jun 01, 2029	6.10
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	408.02	0.00	2.37	Feb 15, 2028	4.88
FGG18665	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	407.96	0.00	4.12	Nov 01, 2032	2.50
FNBM3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	407.73	0.00	6.19	Feb 01, 2047	3.50
FRRJ1007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	407.73	0.00	3.33	Mar 01, 2054	6.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	407.69	0.00	8.90	Aug 01, 2039	7.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	407.69	0.00	12.70	Apr 15, 2047	4.35
VYX	NCR VOYIX CORP	Information Technology	Equity	407.58	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	407.52	0.00	0.00	nan	0.00
FNMA4229	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	407.50	0.00	3.78	Jan 01, 2036	2.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	407.34	0.00	13.04	Nov 15, 2046	3.94
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	407.34	0.00	14.14	Apr 06, 2050	3.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	407.22	0.00	15.45	Feb 27, 2063	4.95
NIC	NICOLET BANKSHARES INC	Financials	Equity	407.09	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	407.07	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	407.07	0.00	0.00	nan	0.00
FRSD0093	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	407.04	0.00	4.88	Oct 01, 2049	5.00
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	407.04	0.00	6.68	Jun 01, 2052	3.50
FDX	FEDEX CORP	Transportation	Fixed Income	406.99	0.00	11.85	Nov 15, 2045	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	406.98	0.00	6.26	Jan 15, 2033	4.25
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	406.97	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	406.89	0.00	2.98	Nov 20, 2029	6.82
FRSD1388	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	406.81	0.00	6.63	Apr 01, 2052	3.00
FRSD8257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	406.59	0.00	5.86	Oct 01, 2052	4.50
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	406.44	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	406.37	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	406.29	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	406.24	0.00	6.59	Nov 13, 2033	5.59
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	406.23	0.00	1.25	Oct 15, 2026	2.35
3005	GETAC HOLDINGS CORP	Information Technology	Equity	406.16	0.00	0.00	nan	0.00
FGG08741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	406.13	0.00	6.61	Jan 01, 2047	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	406.04	0.00	2.75	Jul 14, 2028	4.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	405.95	0.00	12.71	Jan 10, 2048	4.32
FNCB1920	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	405.90	0.00	6.93	Jun 01, 2051	3.00
772	CHINA LITERATURE LTD	Communication	Equity	405.89	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	405.61	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	405.48	0.00	4.20	Mar 19, 2030	3.48
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	405.48	0.00	11.50	Sep 01, 2042	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	405.25	0.00	13.68	Aug 01, 2054	5.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	405.25	0.00	15.25	Aug 15, 2059	3.88
FNCB4120	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	405.21	0.00	6.35	Jul 01, 2052	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	405.14	0.00	9.07	Nov 15, 2039	8.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	405.14	0.00	10.91	Jul 17, 2042	4.25
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	405.02	0.00	10.09	Sep 30, 2040	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	405.01	0.00	2.06	Sep 15, 2027	4.69
BCE	BCE INC	Communication	Equity	404.97	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	404.75	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	404.53	0.00	2.35	Jan 24, 2029	4.96
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	404.51	0.00	6.86	Mar 15, 2034	5.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	404.49	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	404.44	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	404.32	0.00	0.00	nan	0.00
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	404.25	0.00	0.08	Jun 20, 2027	6.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	404.21	0.00	11.77	May 21, 2048	6.15
XTB	XTB SA	Financials	Equity	404.21	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	404.21	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	404.21	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	404.16	0.00	1.27	Oct 30, 2026	5.88
FGG61295	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	404.07	0.00	6.92	Sep 01, 2047	3.50
FNBQ3871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	404.07	0.00	7.67	Sep 01, 2050	2.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	404.02	0.00	7.49	Mar 15, 2035	4.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	403.97	0.00	2.17	Nov 17, 2027	5.13
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	403.93	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	403.93	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	403.86	0.00	14.89	May 01, 2065	5.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	403.69	0.00	1.24	Mar 15, 2027	5.00
INTC	INTEL CORPORATION	Technology	Fixed Income	403.63	0.00	10.51	Feb 10, 2043	5.63
FRRA8496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	403.61	0.00	5.81	Apr 01, 2053	4.50
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	403.56	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	403.40	0.00	11.93	Apr 21, 2045	4.75
FNBV8287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	403.39	0.00	5.38	Jul 01, 2052	4.50
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	403.28	0.00	12.18	Jun 15, 2045	4.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	403.28	0.00	13.26	Jun 15, 2047	3.90
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	403.28	0.00	12.13	Feb 01, 2050	5.25
BA	BOEING CO	Capital Goods	Fixed Income	403.16	0.00	13.52	Feb 01, 2050	3.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	403.05	0.00	12.58	Jan 13, 2055	6.38
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	403.03	0.00	1.21	Oct 18, 2027	6.56
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	402.89	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	402.86	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	402.84	0.00	2.50	Apr 11, 2028	3.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	402.82	0.00	11.99	May 15, 2044	4.40
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	402.74	0.00	1.54	Jun 30, 2027	5.13
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	402.70	0.00	10.77	Mar 15, 2042	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	402.60	0.00	7.25	Apr 24, 2036	5.62
SRE	SEMPRA	Natural Gas	Fixed Income	402.35	0.00	9.35	Feb 01, 2038	3.80
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	402.27	0.00	2.60	May 17, 2028	3.90
G2MA8649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	402.24	0.00	2.89	Feb 20, 2053	6.00
SDRL	SEADRILL LTD	Energy	Equity	402.17	0.00	0.00	nan	0.00
FRQB2300	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	402.01	0.00	6.63	Aug 01, 2050	3.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	401.89	0.00	12.22	Nov 01, 2048	5.40
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	401.86	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	401.77	0.00	10.74	Oct 18, 2043	5.63
V	VISA INC	Technology	Fixed Income	401.77	0.00	16.56	Aug 15, 2050	2.00
FNBM5787	FNMA 30YR	Agency Fixed Rate	Fixed Income	401.56	0.00	5.81	Aug 01, 2047	4.00
FNCB0153	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	401.56	0.00	8.37	Apr 01, 2051	2.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	401.41	0.00	0.00	nan	0.00
G2004923	GNMA2 30YR	Agency Fixed Rate	Fixed Income	401.33	0.00	5.77	Jan 20, 2041	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	401.31	0.00	15.11	Apr 01, 2062	4.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	401.19	0.00	8.48	Mar 01, 2036	3.55
HTO	H2O AMERICA	Utilities	Equity	401.18	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	401.13	0.00	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	401.10	0.00	7.67	Sep 01, 2050	2.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	401.08	0.00	12.68	Apr 01, 2054	6.25
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	401.04	0.00	0.99	Dec 31, 2079	4.00
C	CITIGROUP INC	Banking	Fixed Income	400.96	0.00	11.11	Nov 03, 2042	2.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	400.87	0.00	6.72	Jun 01, 2034	6.55
INOXWIND	INOX WIND LTD	Industrials	Equity	400.85	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	400.76	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	400.67	0.00	1.79	May 15, 2027	4.13
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	400.57	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	400.50	0.00	9.80	May 01, 2040	5.75
FRSD3572	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	400.41	0.00	4.30	Aug 01, 2053	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	400.29	0.00	2.66	Jul 06, 2029	5.78
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	400.26	0.00	11.54	Apr 01, 2044	4.90
FRQN7925	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	400.19	0.00	4.08	Oct 01, 2036	2.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	400.06	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	400.06	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	400.01	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	400.01	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	399.95	0.00	6.52	Mar 08, 2034	6.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	399.92	0.00	9.38	Apr 15, 2038	4.38
FGQ40495	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	399.73	0.00	6.92	May 01, 2046	3.50
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	399.45	0.00	11.38	Jun 01, 2044	5.13
CRISIL	CRISIL LTD	Financials	Equity	399.45	0.00	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	399.33	0.00	6.72	Apr 15, 2034	5.65
FRQN7382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	399.27	0.00	4.08	Aug 01, 2036	2.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	399.25	0.00	2.70	Jun 12, 2029	5.34
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	399.22	0.00	12.74	Apr 01, 2048	4.75
RBLBANK	RBL BANK LTD	Financials	Equity	399.17	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	399.14	0.00	6.63	Mar 15, 2034	6.10
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	399.10	0.00	12.46	Nov 21, 2053	6.88
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	399.10	0.00	8.53	Jun 15, 2037	6.25
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	399.09	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	399.08	0.00	6.34	Jul 31, 2033	5.40
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	399.06	0.00	3.06	Jan 07, 2029	5.80
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	399.06	0.00	3.21	Mar 04, 2030	5.55
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	398.97	0.00	4.02	Feb 11, 2031	4.94
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	398.89	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	398.88	0.00	1.87	Jul 15, 2028	5.37
GLW	CORNING INC	Technology	Fixed Income	398.87	0.00	15.87	Nov 15, 2079	5.45
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	398.69	0.00	3.89	Oct 01, 2029	2.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	398.69	0.00	3.04	Nov 13, 2028	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	398.65	0.00	5.83	Oct 25, 2033	5.83
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	398.64	0.00	13.40	Nov 15, 2053	5.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	398.59	0.00	1.73	May 10, 2028	4.93
FNBQ4066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	398.59	0.00	7.39	Dec 01, 2050	2.50
BTU	PEABODY ENERGY CORP	Energy	Equity	398.41	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	398.33	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	398.22	0.00	5.89	Mar 15, 2032	2.95
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	398.12	0.00	2.88	Sep 11, 2028	5.65
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	397.96	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	397.91	0.00	6.28	Sep 01, 2033	6.05
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	397.84	0.00	3.44	Apr 13, 2029	3.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	397.79	0.00	6.46	Jan 22, 2035	5.68
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	397.74	0.00	1.60	Apr 15, 2027	6.45
T	AT&T INC	Communications	Fixed Income	397.65	0.00	1.44	Mar 01, 2027	4.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	397.60	0.00	13.61	Mar 03, 2053	5.05
6805	FOSITEK CORP	Information Technology	Equity	397.49	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	397.49	0.00	0.00	nan	0.00
G2784421	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	397.44	0.00	5.85	Dec 20, 2047	3.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	397.37	0.00	2.23	Jan 09, 2029	6.30
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	397.27	0.00	3.71	Sep 10, 2029	4.63
7956	PIGEON CORP	Consumer Staples	Equity	397.26	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	397.26	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	397.25	0.00	0.00	nan	0.00
FNCB2403	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	397.21	0.00	7.32	Dec 01, 2051	2.50
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	397.21	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	397.21	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	397.06	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	396.99	0.00	6.48	Mar 15, 2034	6.75
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	396.93	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	396.89	0.00	1.78	May 24, 2028	4.66
UBS	UBS GROUP AG 144A	Banking	Fixed Income	396.89	0.00	3.78	Aug 13, 2030	3.13
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	396.79	0.00	13.77	Apr 15, 2052	4.50
MET	METLIFE INC	Insurance	Fixed Income	396.67	0.00	13.42	Jul 15, 2052	5.00
FRRA3197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	396.53	0.00	6.63	Aug 01, 2050	3.00
BA	BOEING CO	Capital Goods	Fixed Income	396.42	0.00	3.34	May 01, 2029	6.30
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	396.42	0.00	1.68	Apr 13, 2028	5.65
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	396.33	0.00	2.76	Jul 27, 2029	5.28
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	396.32	0.00	13.60	May 01, 2053	5.40
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	396.14	0.00	2.94	Nov 07, 2028	6.80
GEF	GREIF INC CLASS A	Materials	Equity	396.08	0.00	0.00	nan	0.00
FNAS0516	FNMA 30YR	Agency Fixed Rate	Fixed Income	396.07	0.00	5.83	Sep 01, 2043	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	396.00	0.00	5.40	Jan 15, 2032	4.95
BB	BIC SA	Industrials	Equity	395.86	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	395.86	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	395.86	0.00	14.88	Feb 14, 2053	3.50
FNBV4170	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	395.84	0.00	7.46	Mar 01, 2052	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	395.81	0.00	6.81	Jul 23, 2035	5.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	395.67	0.00	2.55	Sep 01, 2028	5.63
MMM	3M CO MTN	Capital Goods	Fixed Income	395.63	0.00	13.36	Sep 14, 2048	4.00
G2MA4127	GNMA2 30YR	Agency Fixed Rate	Fixed Income	395.61	0.00	6.57	Dec 20, 2046	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	395.51	0.00	5.91	Nov 17, 2032	5.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	395.39	0.00	13.68	Sep 15, 2052	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	395.39	0.00	12.38	May 19, 2046	4.10
ADNT	ADIENT PLC	Consumer Discretionary	Equity	395.34	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	395.29	0.00	3.94	Jan 15, 2030	4.70
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	395.29	0.00	1.02	Aug 07, 2027	5.99
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	395.26	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	395.16	0.00	0.00	nan	0.00
FRSD0934	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	395.16	0.00	8.31	Apr 01, 2051	2.00
FNFS2596	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	395.16	0.00	7.30	Mar 01, 2052	2.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	395.05	0.00	13.75	May 22, 2054	5.50
HYPE3	HYPERMARCAS SA	Health Care	Equity	394.98	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	394.98	0.00	0.00	nan	0.00
GN783781	GNMA 30YR	Agency Fixed Rate	Fixed Income	394.93	0.00	6.53	Jun 15, 2043	3.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	394.91	0.00	3.28	Apr 15, 2029	5.25
FBK	FB FINANCIAL CORP	Financials	Equity	394.91	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	394.70	0.00	7.26	Nov 01, 2034	5.05
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	394.64	0.00	4.47	Jan 15, 2031	5.75
FNFS2561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	394.47	0.00	5.11	Aug 01, 2052	5.00
2229	CALBEE INC	Consumer Staples	Equity	394.46	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	394.46	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	394.42	0.00	0.00	nan	0.00
FNCA3825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	394.24	0.00	6.01	Jul 01, 2049	4.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	394.23	0.00	14.72	Dec 01, 2051	3.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	394.12	0.00	11.53	Jun 20, 2042	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	394.09	0.00	5.99	Feb 15, 2033	5.75
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	393.96	0.00	6.82	Mar 26, 2034	5.30
FNFS2148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	393.79	0.00	5.10	Apr 01, 2044	4.50
AAPL	APPLE INC	Technology	Fixed Income	393.78	0.00	2.20	Nov 13, 2027	3.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	393.78	0.00	2.35	Jan 26, 2029	4.87
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	393.76	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	393.76	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	393.65	0.00	14.00	Jan 15, 2053	4.45
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	393.65	0.00	11.17	Mar 15, 2044	4.88
G2MA9779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	393.56	0.00	3.68	Jul 20, 2054	5.50
FNBV7783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	393.33	0.00	7.81	Jun 01, 2052	2.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	393.30	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	393.29	0.00	7.26	Apr 25, 2036	5.67
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	393.22	0.00	3.46	Jun 05, 2030	5.72
FRSD4506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	393.10	0.00	2.63	Dec 01, 2053	6.50
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	393.05	0.00	0.00	nan	0.00
USB	US BANCORP	Banking	Fixed Income	392.98	0.00	5.78	Oct 21, 2033	5.85
ORCL	ORACLE CORPORATION	Technology	Fixed Income	392.84	0.00	3.79	Sep 27, 2029	4.20
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	392.79	0.00	6.66	Apr 14, 2034	6.20
WERN	WERNER ENTERPRISES INC	Industrials	Equity	392.69	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	392.49	0.00	11.09	Mar 14, 2046	5.93
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	392.46	0.00	0.00	nan	0.00
FNCB4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	392.42	0.00	5.11	Sep 01, 2052	5.00
FRRJ0707	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	392.42	0.00	2.47	Jan 01, 2054	6.50
G2MA4588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	392.42	0.00	5.77	Jul 20, 2047	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	392.38	0.00	14.58	Nov 07, 2049	3.13
1719	HAZAMA ANDO CORP	Industrials	Equity	392.35	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	392.18	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	391.95	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	391.90	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	391.80	0.00	2.63	May 10, 2028	4.00
CNMD	CONMED CORP	Health Care	Equity	391.77	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	391.65	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	391.65	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	391.61	0.00	3.24	Mar 04, 2029	4.50
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	391.46	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	391.45	0.00	11.99	Apr 24, 2048	4.28
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	391.33	0.00	2.79	Aug 08, 2028	5.59
FNAL3000	FNMA 30YR	Agency Fixed Rate	Fixed Income	391.27	0.00	5.56	Dec 01, 2042	3.50
SNPS	SYNOPSYS INC	Technology	Fixed Income	391.25	0.00	5.58	Apr 01, 2032	5.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	391.22	0.00	14.22	Mar 15, 2052	3.80
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	390.95	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	390.95	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	390.67	0.00	2.11	Nov 05, 2027	5.85
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	390.58	0.00	2.54	May 12, 2028	6.80
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	390.25	0.00	0.00	nan	0.00
G2MA6820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	390.13	0.00	6.92	Aug 20, 2050	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	390.01	0.00	1.00	Jul 28, 2026	3.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	390.01	0.00	2.44	Mar 03, 2029	4.90
T	AT&T INC	Communications	Fixed Income	389.83	0.00	9.51	Mar 01, 2039	4.85
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	389.83	0.00	11.13	Jan 22, 2044	4.88
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	389.77	0.00	6.31	Jan 11, 2035	6.10
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	389.71	0.00	5.86	Jan 28, 2032	2.48
G2BW6206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	389.67	0.00	6.86	Aug 20, 2050	2.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	389.65	0.00	6.49	Nov 15, 2033	6.04
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	389.63	0.00	2.60	May 23, 2028	5.70
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	389.44	0.00	2.50	Apr 20, 2028	4.35
FRSD8172	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	389.44	0.00	7.71	Oct 01, 2051	2.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	389.38	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	389.36	0.00	8.78	Jul 15, 2036	3.20
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	389.25	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	389.22	0.00	4.10	Sep 01, 2030	6.63
PHR	PHREESIA INC	Health Care	Equity	389.12	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	388.97	0.00	5.89	Feb 04, 2032	2.45
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	388.97	0.00	2.08	Nov 04, 2027	7.35
INTNED	ING GROEP NV	Banking	Fixed Income	388.78	0.00	3.30	Mar 19, 2030	5.34
G2MA6657	GNMA2 30YR	Agency Fixed Rate	Fixed Income	388.76	0.00	6.53	May 20, 2050	3.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	388.60	0.00	7.13	Apr 30, 2055	6.50
FRSD8178	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	388.53	0.00	7.30	Nov 01, 2051	2.50
FNCB3063	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	388.53	0.00	7.30	Mar 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	388.50	0.00	2.11	Oct 01, 2027	4.25
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	388.48	0.00	6.40	Nov 28, 2033	7.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	388.43	0.00	17.33	Dec 10, 2061	2.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	388.31	0.00	2.20	Dec 01, 2027	3.65
FRQE7677	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	388.30	0.00	5.86	Aug 01, 2052	4.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	388.23	0.00	5.55	Nov 22, 2032	2.87
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	388.20	0.00	14.92	Jun 30, 2062	3.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	388.20	0.00	11.41	Feb 15, 2044	4.88
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	388.15	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	387.98	0.00	6.41	Jan 07, 2034	6.10
BACR	BARCLAYS PLC	Banking	Fixed Income	387.92	0.00	6.18	Jun 27, 2034	7.12
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	387.85	0.00	8.77	Jan 26, 2039	6.88
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	387.84	0.00	1.71	May 17, 2027	5.85
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	387.74	0.00	13.67	Oct 15, 2050	3.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	387.67	0.00	5.23	Mar 11, 2031	2.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	387.62	0.00	13.43	Feb 25, 2050	4.35
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	387.46	0.00	3.96	Jan 30, 2031	5.09
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	387.45	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	387.43	0.00	6.45	Jan 10, 2035	6.25
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	387.42	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	387.42	0.00	0.00	nan	0.00
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	387.24	0.00	7.51	May 08, 2035	5.50
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	387.14	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	387.09	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	386.93	0.00	14.73	Dec 15, 2049	3.13
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	386.93	0.00	13.02	Sep 12, 2046	3.75
FNBT9938	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	386.93	0.00	7.22	Oct 01, 2051	2.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	386.81	0.00	13.58	Sep 08, 2053	5.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	386.81	0.00	9.61	Jun 15, 2039	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	386.80	0.00	4.21	Feb 07, 2030	2.60
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	386.80	0.00	2.53	Mar 22, 2028	4.38
4812	DENTSU SOKEN INC	Information Technology	Equity	386.75	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	386.75	0.00	0.00	nan	0.00
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	386.58	0.00	6.84	Aug 31, 2036	6.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	386.58	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	386.58	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	386.54	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	386.52	0.00	1.65	Mar 27, 2028	4.71
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	386.23	0.00	13.85	Apr 01, 2050	3.95
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	386.02	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	386.01	0.00	5.34	Nov 15, 2031	5.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	386.00	0.00	7.81	Aug 15, 2035	4.40
C	CITIGROUP INC	Banking	Fixed Income	385.88	0.00	9.02	Jan 24, 2039	3.88
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	385.86	0.00	1.82	Jul 15, 2027	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	385.86	0.00	1.41	Dec 17, 2026	4.57
DNOW	DNOW INC	Industrials	Equity	385.86	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	385.77	0.00	9.61	Jan 15, 2038	3.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	385.76	0.00	2.36	Feb 20, 2028	3.90
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	385.76	0.00	4.23	Feb 15, 2030	2.56
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	385.74	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	385.65	0.00	13.52	Sep 15, 2046	3.30
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	385.62	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	385.58	0.00	1.24	Oct 20, 2027	6.62
FNFS2014	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	385.56	0.00	3.79	May 01, 2037	3.00
G2MA3522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	385.56	0.00	6.70	Mar 20, 2046	4.00
MET	METLIFE INC	Insurance	Fixed Income	385.53	0.00	12.30	Mar 01, 2045	4.05
INTNED	ING GROEP NV	Banking	Fixed Income	385.51	0.00	6.80	Mar 19, 2035	5.55
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	385.46	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	385.35	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	385.35	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	385.35	0.00	0.00	nan	0.00
FNFS7172	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	385.33	0.00	2.31	Feb 01, 2054	6.50
MYEG	MY E.G. SERVICES	Industrials	Equity	385.19	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN 144A	Banking	Fixed Income	384.96	0.00	5.69	Aug 05, 2033	4.99
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	384.95	0.00	10.88	May 01, 2043	5.75
5536	ACTER CORP LTD	Industrials	Equity	384.91	0.00	0.00	nan	0.00
FNCB2850	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	384.87	0.00	8.37	Feb 01, 2052	2.00
T	AT&T INC	Communications	Fixed Income	384.84	0.00	14.61	Feb 01, 2052	3.30
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	384.72	0.00	8.04	Oct 24, 2036	6.15
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	384.72	0.00	15.36	May 17, 2063	5.15
NFI	NFI GROUP INC	Industrials	Equity	384.65	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	384.44	0.00	4.27	Apr 28, 2030	4.35
FRRA7618	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	384.42	0.00	4.74	Jul 01, 2052	5.00
FNFS3040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	384.42	0.00	6.87	Dec 01, 2051	3.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	384.26	0.00	8.87	Jan 10, 2039	6.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	384.26	0.00	13.43	Apr 01, 2053	5.25
FNFS3180	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	384.19	0.00	7.71	Feb 01, 2052	2.00
MPLX	MPLX LP	Energy	Fixed Income	384.14	0.00	11.76	Mar 01, 2047	5.20
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	384.07	0.00	3.59	Aug 02, 2030	4.97
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	383.90	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	383.73	0.00	6.37	Jun 01, 2033	5.20
FRRJ0841	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	383.73	0.00	3.33	Feb 01, 2054	6.00
INDV	INDIVIOR PLC	Health Care	Equity	383.59	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	383.51	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	383.50	0.00	3.58	Jun 20, 2030	5.09
FNFS3404	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	383.50	0.00	4.21	Dec 01, 2052	5.50
ATRC	ATRICURE INC	Health Care	Equity	383.46	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	383.45	0.00	7.97	Jan 15, 2036	5.35
SPNT	SIRIUSPOINT LTD	Financials	Equity	383.34	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	383.33	0.00	14.09	Mar 15, 2050	3.40
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	383.25	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	383.25	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	383.25	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	383.25	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	383.25	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	383.23	0.00	7.63	Apr 28, 2035	4.90
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	383.23	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	382.95	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	382.94	0.00	3.55	Jul 23, 2030	5.10
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	382.92	0.00	6.47	Sep 08, 2033	5.25
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	382.63	0.00	11.44	Aug 12, 2043	4.55
FRSD1983	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	382.59	0.00	4.21	Dec 01, 2052	5.50
FNBM5075	FNMA 30YR	Agency Fixed Rate	Fixed Income	382.59	0.00	5.67	Aug 01, 2046	3.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	382.55	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	382.40	0.00	13.68	Mar 15, 2054	5.40
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	382.39	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	382.39	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	382.39	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	382.37	0.00	1.46	Jan 19, 2027	4.88
FRSD1118	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	382.36	0.00	6.68	Jun 01, 2052	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	382.28	0.00	1.51	Mar 05, 2027	5.80
FNFM2904	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	382.13	0.00	5.51	Jul 01, 2047	3.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	382.00	0.00	6.13	Feb 06, 2033	4.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	381.94	0.00	8.89	Apr 15, 2038	6.20
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	381.74	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	381.71	0.00	12.68	Sep 06, 2049	4.76
MET	METLIFE INC	Insurance	Fixed Income	381.71	0.00	11.50	Nov 13, 2043	4.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	381.57	0.00	5.83	May 15, 2032	4.20
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	381.55	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	381.55	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	381.47	0.00	13.90	Jan 15, 2053	4.70
FNAL9697	FNMA 30YR	Agency Fixed Rate	Fixed Income	381.45	0.00	6.41	Jan 01, 2047	3.00
FNCB7926	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	381.45	0.00	4.15	Feb 01, 2054	5.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	381.33	0.00	0.50	Jun 30, 2026	5.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	381.33	0.00	1.78	Jun 15, 2027	3.75
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	381.27	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	381.24	0.00	11.87	Dec 15, 2044	4.68
WKC	WORLD KINECT CORP	Energy	Equity	381.19	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	381.14	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	381.14	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	381.14	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	381.13	0.00	12.52	Nov 16, 2045	4.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	380.90	0.00	12.07	Mar 15, 2045	4.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	380.90	0.00	13.31	Mar 15, 2055	5.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	380.86	0.00	1.60	Mar 03, 2027	2.45
FNBP2206	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	380.76	0.00	6.63	Mar 01, 2050	3.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	380.63	0.00	0.00	nan	0.00
FRSD8141	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	380.53	0.00	7.30	Apr 01, 2051	2.50
FRRA4245	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	380.53	0.00	7.44	Dec 01, 2050	2.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	380.48	0.00	2.30	Mar 15, 2028	4.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	380.43	0.00	11.32	Jul 01, 2042	4.00
CUB	CITY UNION BANK LTD	Financials	Equity	380.43	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	380.32	0.00	12.51	Apr 14, 2046	4.45
FRRC1607	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	380.30	0.00	3.42	Sep 01, 2035	2.50
FNCB2434	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	380.30	0.00	6.72	Dec 01, 2051	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	380.29	0.00	3.49	Jul 15, 2029	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	380.27	0.00	5.78	Oct 28, 2033	6.04
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	380.20	0.00	12.37	Feb 01, 2047	4.45
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	380.20	0.00	13.71	Jun 01, 2052	5.05
FRZT1416	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	380.07	0.00	2.77	Jul 01, 2033	3.00
FNBU6760	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	380.07	0.00	4.08	Nov 01, 2036	2.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	379.92	0.00	1.62	Mar 08, 2027	2.65
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	379.85	0.00	14.81	May 14, 2065	6.05
FNFM9232	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	379.85	0.00	4.32	Oct 01, 2036	2.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	379.82	0.00	2.49	Apr 17, 2028	4.20
ALM	ALMIRALL SA	Health Care	Equity	379.74	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	379.62	0.00	12.86	Oct 15, 2052	6.10
FRSD1353	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	379.62	0.00	6.25	Jun 01, 2052	3.50
FNCA3242	FNMA 30YR	Agency Fixed Rate	Fixed Income	379.62	0.00	6.13	Mar 01, 2049	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	379.53	0.00	5.26	Feb 15, 2031	1.50
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	379.45	0.00	1.84	Dec 15, 2029	6.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	379.41	0.00	6.56	Sep 11, 2033	4.89
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	379.39	0.00	12.88	Aug 15, 2047	4.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	379.35	0.00	2.34	Jan 15, 2028	2.90
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	379.22	0.00	0.00	nan	0.00
FRSD4281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	379.16	0.00	2.47	Dec 01, 2053	6.50
G2MA6541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	379.16	0.00	6.92	Mar 20, 2050	3.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	379.04	0.00	10.15	Aug 17, 2040	5.10
078930	GS HOLDINGS	Industrials	Equity	379.03	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	379.03	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	378.92	0.00	12.15	May 15, 2046	4.90
NGVT	INGEVITY CORP	Materials	Equity	378.91	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	378.81	0.00	13.51	Jan 15, 2054	5.40
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	378.75	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	378.69	0.00	11.29	Mar 01, 2042	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	378.60	0.00	1.77	May 28, 2027	4.95
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	378.46	0.00	8.70	Apr 30, 2038	6.65
KWR	QUAKER HOUGHTON CORP	Materials	Equity	378.42	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	378.34	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	378.23	0.00	14.59	Jun 28, 2063	6.10
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	378.11	0.00	15.32	Feb 12, 2065	5.60
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	378.00	0.00	11.62	Aug 04, 2045	5.25
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	377.88	0.00	15.22	Jun 01, 2051	3.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	377.84	0.00	1.88	Jun 10, 2027	1.70
FRSD8074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	377.79	0.00	6.87	Jul 01, 2050	3.00
FNBX4213	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	377.79	0.00	4.59	Jan 01, 2053	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	377.74	0.00	4.59	Oct 15, 2030	4.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	377.65	0.00	4.30	Apr 06, 2030	3.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	377.65	0.00	13.72	Apr 01, 2063	5.50
4272	NIPPON KAYAKU LTD	Materials	Equity	377.64	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	377.64	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	377.64	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	377.63	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	377.53	0.00	9.50	Oct 15, 2038	4.60
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	377.53	0.00	8.42	Jan 25, 2038	6.40
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	377.50	0.00	6.02	Apr 15, 2032	2.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	377.31	0.00	6.84	Feb 09, 2034	4.70
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	377.30	0.00	13.12	Jun 15, 2052	5.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	377.18	0.00	1.17	Sep 14, 2027	1.72
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	377.13	0.00	5.99	Jan 24, 2034	5.07
FNAS0305	FNMA 30YR	Agency Fixed Rate	Fixed Income	377.10	0.00	5.83	Aug 01, 2043	3.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	377.07	0.00	4.88	Sep 01, 2030	1.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	376.99	0.00	1.11	Sep 01, 2026	2.65
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	376.94	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	376.94	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	376.90	0.00	1.16	Sep 15, 2031	3.63
BRKHEC	PACIFICORP	Electric	Fixed Income	376.84	0.00	15.31	Jun 15, 2052	2.90
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	376.82	0.00	6.82	Feb 26, 2034	5.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	376.79	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	376.72	0.00	14.30	Jun 01, 2054	5.25
OKE	ONEOK INC	Energy	Fixed Income	376.72	0.00	11.97	Jul 15, 2048	5.20
FNFS7596	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	376.65	0.00	2.02	Apr 01, 2054	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	376.26	0.00	6.39	Apr 15, 2033	4.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	376.02	0.00	6.48	May 17, 2033	4.50
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	375.96	0.00	7.62	May 28, 2035	5.20
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	375.96	0.00	2.04	Sep 19, 2027	3.28
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	375.96	0.00	2.57	May 15, 2028	4.25
FNDB7662	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	375.96	0.00	4.56	Jul 01, 2054	5.50
EOG	EOG RESOURCES INC	Energy	Fixed Income	375.79	0.00	13.05	Apr 15, 2050	4.95
FRSD6529	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	375.73	0.00	7.06	May 01, 2052	2.50
FRSD3794	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	375.73	0.00	6.43	Sep 01, 2052	3.50
NOV	NOV INC	Energy	Fixed Income	375.68	0.00	11.38	Dec 01, 2042	3.95
2809	KINGS TOWN BANK LTD	Financials	Equity	375.67	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	375.58	0.00	1.46	Jan 15, 2027	2.35
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	375.54	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	375.53	0.00	0.00	nan	0.00
FNMA4124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	375.50	0.00	3.60	Sep 01, 2035	2.50
INOD	INNODATA INC	Industrials	Equity	375.34	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	375.20	0.00	3.45	Apr 23, 2029	3.45
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	375.10	0.00	13.82	Dec 07, 2049	3.94
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	374.98	0.00	13.35	Feb 01, 2050	3.65
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	374.84	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	374.84	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	374.84	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	374.75	0.00	13.24	Oct 15, 2047	3.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	374.64	0.00	3.21	Feb 15, 2029	5.00
FNFS3825	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	374.59	0.00	5.67	Apr 01, 2050	4.50
SKFINDIA	SKF INDIA LTD	Industrials	Equity	374.56	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	374.54	0.00	3.83	Jan 14, 2031	5.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	374.52	0.00	13.35	Apr 01, 2053	5.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	374.28	0.00	12.94	Apr 15, 2049	5.01
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	374.26	0.00	3.99	Feb 21, 2030	5.13
5741	UACJ CORP	Materials	Equity	374.14	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	374.14	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	374.14	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	374.05	0.00	17.43	Aug 05, 2061	2.85
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	374.00	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	374.00	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	374.00	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	374.00	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	373.94	0.00	13.28	Nov 15, 2053	6.20
AET	AETNA INC	Insurance	Fixed Income	373.82	0.00	7.86	Jun 15, 2036	6.63
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	373.72	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	373.72	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	373.62	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	373.62	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	373.61	0.00	5.39	Mar 15, 2032	6.75
FNAB1057	FNMA 30YR	Agency Fixed Rate	Fixed Income	373.45	0.00	4.46	May 01, 2040	5.00
4565	NXERA PHARMA LTD	Health Care	Equity	373.44	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	373.31	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	373.22	0.00	4.15	Apr 13, 2030	4.63
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	373.16	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	373.03	0.00	1.53	Feb 01, 2027	1.92
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	373.03	0.00	1.68	May 01, 2027	3.55
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	373.01	0.00	9.84	Feb 15, 2040	5.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	372.94	0.00	2.12	Oct 15, 2027	3.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	372.87	0.00	5.65	Feb 10, 2034	7.08
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	372.75	0.00	3.39	Apr 05, 2029	3.65
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	372.74	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	372.69	0.00	6.23	Jun 30, 2033	5.95
T	AT&T INC	Communications	Fixed Income	372.66	0.00	12.88	Mar 09, 2049	4.55
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	372.66	0.00	10.26	May 30, 2041	5.70
DUK	DUKE ENERGY CORP	Electric	Fixed Income	372.66	0.00	12.95	Sep 15, 2053	6.10
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	372.60	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	372.54	0.00	8.82	Feb 06, 2037	4.10
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	372.43	0.00	11.82	Jun 01, 2041	2.81
FNFM1130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	372.30	0.00	5.83	Oct 01, 2044	3.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	372.13	0.00	5.97	Jan 26, 2034	5.12
V	VISA INC	Technology	Fixed Income	372.09	0.00	4.45	Apr 15, 2030	2.05
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	372.04	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	372.04	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	371.96	0.00	11.57	Apr 01, 2043	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	371.96	0.00	13.52	Sep 15, 2052	4.95
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	371.90	0.00	1.60	Mar 15, 2077	5.30
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	371.82	0.00	7.22	Nov 20, 2035	5.62
BAC	BANK OF AMERICA NA	Banking	Fixed Income	371.71	0.00	1.00	Aug 18, 2026	5.53
USB	US BANCORP MTN	Banking	Fixed Income	371.62	0.00	1.73	Apr 27, 2027	3.15
139130	DGB FINANCIAL GROUP	Financials	Equity	371.48	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	371.41	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	371.38	0.00	15.29	Feb 26, 2064	5.35
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	371.33	0.00	1.34	Nov 23, 2031	4.32
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	371.27	0.00	13.44	Mar 15, 2054	5.55
6005	CAPITAL SECURITIES CORP	Financials	Equity	371.20	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	371.20	0.00	0.00	nan	0.00
G2MA8797	GNMA2 30YR	Agency Fixed Rate	Fixed Income	371.16	0.00	6.53	Apr 20, 2053	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	370.80	0.00	7.75	Jul 15, 2035	4.63
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	370.79	0.00	0.00	nan	0.00
FRSD0727	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	370.70	0.00	6.99	Oct 01, 2051	2.50
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	370.67	0.00	3.65	Aug 02, 2034	3.93
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	370.64	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	370.64	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	370.63	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	370.63	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	370.57	0.00	15.11	Jan 15, 2052	3.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	370.57	0.00	15.18	Feb 22, 2062	4.40
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	370.49	0.00	2.65	Apr 03, 2028	1.59
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	370.30	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	370.18	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	370.11	0.00	13.40	Aug 14, 2053	5.45
FNAQ3641	FNMA 30YR	Agency Fixed Rate	Fixed Income	369.56	0.00	5.71	Nov 01, 2042	3.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	369.54	0.00	5.19	Feb 10, 2031	1.80
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	369.54	0.00	1.27	Dec 08, 2026	4.35
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	369.52	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	369.52	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	369.44	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	369.41	0.00	8.76	Sep 15, 2038	6.70
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	369.18	0.00	14.38	May 10, 2051	3.65
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	369.06	0.00	13.08	Jun 15, 2052	5.50
SRE	SEMPRA	Natural Gas	Fixed Income	369.06	0.00	9.41	Oct 15, 2039	6.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	368.99	0.00	5.61	Jan 10, 2034	6.69
WMT	WALMART INC	Consumer Cyclical	Fixed Income	368.99	0.00	6.48	Apr 15, 2033	4.10
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	368.96	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	368.96	0.00	0.00	nan	0.00
FNBM1784	FNMA 30YR	Agency Fixed Rate	Fixed Income	368.87	0.00	5.96	Aug 01, 2047	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	368.79	0.00	3.37	May 03, 2029	5.11
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	368.79	0.00	4.24	May 20, 2031	5.07
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	368.60	0.00	2.27	Dec 15, 2027	3.34
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	368.60	0.00	13.38	Mar 15, 2055	5.80
2001	NIPPN CORP	Consumer Staples	Equity	368.53	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	368.39	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	368.37	0.00	13.01	Nov 15, 2048	4.50
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	368.15	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	368.13	0.00	1.87	Jul 20, 2028	5.02
ABK	AL AHLI BANK	Financials	Equity	368.12	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	368.12	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	368.12	0.00	0.00	nan	0.00
FNCA5508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	367.96	0.00	6.75	Apr 01, 2050	3.00
STT	STATE STREET CORP	Banking	Fixed Income	367.94	0.00	0.96	Aug 03, 2026	5.27
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	367.84	0.00	1.93	Dec 01, 2027	3.63
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	367.84	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	367.83	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	367.79	0.00	13.06	Nov 01, 2046	3.75
489790	HANWHA VISION LTD	Information Technology	Equity	367.56	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	367.28	0.00	1.49	Jan 19, 2028	2.34
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	367.28	0.00	2.25	Jan 10, 2029	6.53
FRQI2879	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	367.28	0.00	3.26	Mar 01, 2054	6.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	367.28	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	367.28	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	367.14	0.00	6.71	Mar 01, 2035	5.78
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	367.14	0.00	6.66	May 14, 2035	5.91
PROX	PROXIMUS NV	Communication	Equity	367.13	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	367.09	0.00	11.08	Aug 09, 2042	4.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	367.09	0.00	13.77	Jun 30, 2050	4.38
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	367.00	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	366.95	0.00	4.84	Jan 15, 2031	4.60
INARI	INARI AMERTRON	Information Technology	Equity	366.72	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	366.63	0.00	13.61	Apr 01, 2053	5.30
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	366.43	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	366.40	0.00	13.29	Mar 03, 2047	3.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	366.40	0.00	13.40	Sep 09, 2052	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	366.15	0.00	5.65	Jul 20, 2033	5.13
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	366.15	0.00	1.16	Sep 20, 2026	2.50
FNCB2222	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	366.13	0.00	4.20	Nov 01, 2036	1.50
AAPL	APPLE INC	Technology	Fixed Income	366.05	0.00	15.83	Aug 20, 2050	2.40
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	365.99	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	365.78	0.00	6.67	Feb 15, 2033	2.60
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	365.67	0.00	3.56	Jun 26, 2029	5.13
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	365.60	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	365.60	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	365.60	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	365.59	0.00	14.14	Nov 01, 2064	5.85
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	365.58	0.00	1.86	Jun 01, 2027	1.45
FNFS3106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	365.45	0.00	6.48	Oct 01, 2052	5.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	365.35	0.00	15.55	Dec 04, 2051	2.88
PLD	PROLOGIS LP	Reits	Fixed Income	365.35	0.00	13.73	Mar 15, 2054	5.25
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	365.32	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	365.32	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	365.32	0.00	0.00	nan	0.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	365.22	0.00	5.23	Apr 08, 2031	2.63
G2005082	GNMA2 30YR	Agency Fixed Rate	Fixed Income	365.22	0.00	5.77	Jun 20, 2041	4.50
AAPL	APPLE INC	Technology	Fixed Income	365.20	0.00	4.57	May 11, 2030	1.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	365.20	0.00	3.95	Feb 15, 2030	5.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	365.16	0.00	5.16	Apr 01, 2031	2.80
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	365.04	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	365.03	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	365.03	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	365.03	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	365.03	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	365.03	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	365.01	0.00	1.70	Apr 12, 2027	3.63
MET	METLIFE INC	Insurance	Fixed Income	365.01	0.00	9.95	Feb 06, 2041	5.88
FNBX6197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	364.99	0.00	3.64	Feb 01, 2053	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	364.92	0.00	3.78	Nov 17, 2029	5.63
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	364.77	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	364.54	0.00	1.38	Dec 11, 2026	5.27
FRSD1511	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	364.53	0.00	5.10	Aug 01, 2052	5.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	364.42	0.00	5.67	May 15, 2032	5.13
4540	TSUMURA	Health Care	Equity	364.33	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	364.21	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	364.19	0.00	10.36	Feb 08, 2041	5.30
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	364.17	0.00	1.07	Aug 10, 2026	2.70
TRIP	TRIPADVISOR INC	Other	Equity	364.09	0.00	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	364.08	0.00	6.35	Jun 01, 2052	4.00
G2MA2825	GNMA2 30YR	Agency Fixed Rate	Fixed Income	364.08	0.00	6.92	May 20, 2045	3.00
PGNY	PROGYNY INC	Health Care	Equity	364.02	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	363.73	0.00	8.83	Apr 01, 2038	5.38
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	363.73	0.00	14.40	May 15, 2050	3.30
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	363.65	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	363.63	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	363.63	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	363.63	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	363.62	0.00	4.72	Nov 13, 2030	4.00
G2MA2754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	363.62	0.00	6.53	Apr 20, 2045	3.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	363.61	0.00	13.77	Feb 04, 2051	3.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	363.61	0.00	8.99	Jul 15, 2038	5.85
FNFP0014	FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	363.39	0.00	3.62	Apr 01, 2035	2.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	363.38	0.00	11.85	Mar 15, 2045	4.75
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	363.31	0.00	7.21	Sep 15, 2034	4.80
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	363.03	0.00	1.22	Feb 15, 2027	4.50
CRM	SALESFORCE INC	Technology	Fixed Income	363.03	0.00	11.85	Jul 15, 2041	2.70
GOOGL	ALPHABET INC	Technology	Fixed Income	363.00	0.00	7.77	May 15, 2035	4.50
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	362.93	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	362.92	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	362.92	0.00	13.36	Jun 01, 2054	5.80
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	362.85	0.00	2.31	Jan 10, 2028	5.16
9917	TAIWAN SECOM LTD	Industrials	Equity	362.81	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	362.81	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	362.81	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	362.80	0.00	15.40	May 28, 2050	2.70
V	VISA INC	Technology	Fixed Income	362.75	0.00	1.72	Apr 15, 2027	1.90
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	362.57	0.00	15.31	Aug 14, 2050	2.75
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	362.55	0.00	0.00	nan	0.00
FNFS7514	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	362.48	0.00	3.78	Jun 01, 2037	2.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	362.47	0.00	2.36	Mar 01, 2028	4.30
VMW	VMWARE LLC	Technology	Fixed Income	362.47	0.00	1.10	Aug 15, 2026	1.40
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	362.45	0.00	7.90	Nov 15, 2035	4.85
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	362.34	0.00	13.20	Apr 22, 2049	4.38
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	362.34	0.00	14.17	Sep 13, 2049	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	362.33	0.00	6.22	Aug 24, 2034	6.14
POMO4	MARCOPOLO PREF SA	Industrials	Equity	362.25	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	362.23	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	362.23	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	362.09	0.00	4.12	Jan 16, 2030	3.10
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	362.02	0.00	4.87	May 17, 2032	5.73
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	361.97	0.00	0.00	nan	0.00
FNCB2289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	361.79	0.00	7.30	Dec 01, 2051	2.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	361.76	0.00	8.50	Oct 15, 2037	6.59
MDKA	MERDEKA COPPER GOLD	Materials	Equity	361.69	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	361.64	0.00	12.16	Aug 15, 2040	1.90
WAF	SILTRONIC N AG	Information Technology	Equity	361.53	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	361.53	0.00	0.00	nan	0.00
FRQB0409	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	361.10	0.00	7.67	Jun 01, 2050	2.00
FNFS5118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	361.10	0.00	3.32	Jun 01, 2053	6.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	361.07	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	361.03	0.00	6.10	Aug 08, 2032	3.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	360.96	0.00	2.06	Sep 25, 2027	4.40
FNBQ9491	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	360.88	0.00	7.46	Nov 01, 2050	2.50
4004	DALLAH HEALTHCARE	Health Care	Equity	360.85	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	360.83	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	360.79	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	360.71	0.00	13.78	Mar 15, 2055	5.60
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	360.48	0.00	13.18	Apr 01, 2055	6.14
AAPL	APPLE INC	Technology	Fixed Income	360.39	0.00	1.83	Jun 20, 2027	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	360.37	0.00	7.45	Oct 15, 2035	6.20
VTRS	MYLAN II BV	Consumer Non-Cyclical	Fixed Income	360.37	0.00	11.39	Jun 15, 2046	5.25
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	360.29	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	360.27	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	360.25	0.00	12.65	Apr 01, 2048	4.46
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	360.25	0.00	12.24	Mar 15, 2046	4.63
2201	MORINAGA LTD	Consumer Staples	Equity	360.13	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	360.13	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	360.02	0.00	3.39	Apr 25, 2030	5.53
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	360.01	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	359.98	0.00	5.79	Apr 01, 2032	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	359.55	0.00	7.48	Jul 08, 2036	5.32
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	359.55	0.00	7.88	Mar 15, 2036	5.80
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	359.44	0.00	11.35	Mar 15, 2045	5.15
VCT	VICTREX PLC	Materials	Equity	359.42	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	359.36	0.00	4.33	Jun 02, 2030	4.75
FOXA	FOX CORP	Communications	Fixed Income	359.30	0.00	6.32	Oct 13, 2033	6.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	359.09	0.00	10.93	Jun 01, 2044	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	359.00	0.00	6.92	Jul 09, 2034	5.56
UBS	UBS GROUP AG 144A	Banking	Fixed Income	358.97	0.00	11.49	Feb 11, 2043	3.18
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	358.89	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	358.74	0.00	15.45	Aug 14, 2064	5.20
4478	FREEE KK	Information Technology	Equity	358.72	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	358.63	0.00	13.69	Feb 26, 2055	4.63
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	358.61	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	358.61	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	358.51	0.00	15.18	Mar 17, 2052	3.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	358.41	0.00	1.70	May 03, 2027	3.10
C	CITIGROUP INC	Banking	Fixed Income	358.39	0.00	11.31	May 06, 2044	5.30
FRRA9364	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	358.36	0.00	5.06	Jul 01, 2053	5.00
FNBW3807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	358.36	0.00	5.09	Jun 01, 2052	5.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	358.33	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	358.33	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	358.16	0.00	9.89	Feb 01, 2041	5.95
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	358.16	0.00	15.58	Nov 02, 2051	2.75
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	358.16	0.00	12.61	Mar 15, 2049	5.10
8848	LEOPALACE21 CORP	Real Estate	Equity	358.02	0.00	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	357.66	0.00	2.82	Sep 15, 2028	4.70
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	357.56	0.00	1.45	Jan 11, 2027	3.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	357.56	0.00	1.61	Mar 15, 2027	3.20
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	357.47	0.00	13.28	Mar 01, 2048	3.95
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	357.47	0.00	13.04	Aug 15, 2049	4.45
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	357.37	0.00	2.05	Sep 13, 2027	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	357.37	0.00	3.02	Nov 17, 2029	6.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	357.35	0.00	10.00	Mar 07, 2039	3.90
XOM	EXXON MOBIL CORP	Energy	Fixed Income	357.23	0.00	12.65	Mar 06, 2045	3.57
FNFS9064	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	357.22	0.00	5.11	Feb 01, 2053	5.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	357.19	0.00	2.11	Sep 01, 2027	0.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	357.19	0.00	4.56	Jun 01, 2030	2.25
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	357.19	0.00	3.01	Nov 13, 2028	5.34
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	357.00	0.00	1.89	Jun 28, 2027	5.24
FRQF5629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	356.99	0.00	4.76	Jan 01, 2053	6.00
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	356.99	0.00	1.64	Jan 01, 2033	2.50
G2005017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	356.99	0.00	5.77	Apr 20, 2041	4.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	356.89	0.00	13.68	May 25, 2053	5.45
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	356.65	0.00	13.11	Mar 27, 2053	5.80
4031	SAUDI GROUND SERVICES	Industrials	Equity	356.65	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	356.37	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	356.34	0.00	7.08	Jan 14, 2036	5.90
FNBX6196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	356.30	0.00	3.80	Feb 01, 2053	6.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	356.28	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	356.19	0.00	11.54	May 28, 2040	2.55
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	356.09	0.00	0.00	nan	0.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	356.07	0.00	7.91	Apr 01, 2037	7.63
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	356.04	0.00	5.77	Nov 03, 2031	2.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	355.96	0.00	13.73	Jun 01, 2055	5.95
FRSB0968	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	355.85	0.00	3.92	Jan 01, 2037	2.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	355.81	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EUROPE BV	Communications	Fixed Income	355.73	0.00	4.24	Sep 15, 2030	8.25
INTC	INTEL CORPORATION	Technology	Fixed Income	355.73	0.00	12.66	May 11, 2047	4.10
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	355.68	0.00	1.85	Jun 08, 2027	4.11
GRAL	GRAIL INC	Health Care	Equity	355.66	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	355.58	0.00	3.63	Aug 14, 2029	4.80
LMW	LMW LTD	Industrials	Equity	355.53	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	355.38	0.00	8.41	Dec 14, 2036	5.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	355.38	0.00	14.36	Oct 01, 2051	3.80
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	355.25	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	355.22	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	355.22	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	355.21	0.00	4.26	Apr 01, 2030	3.38
XMTR	XOMETRY INC CLASS A	Industrials	Equity	355.16	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	355.11	0.00	4.26	Mar 01, 2031	4.00
HP	HELMERICH & PAYNE INC	Energy	Equity	355.10	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	355.03	0.00	9.37	Oct 01, 2039	6.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	355.03	0.00	11.43	Mar 15, 2043	4.25
RPD	RAPID7 INC	Information Technology	Equity	354.92	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	354.91	0.00	11.46	Jan 10, 2053	7.37
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	354.91	0.00	14.79	Apr 15, 2064	5.50
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	354.78	0.00	0.00	nan	0.00
FRSD5951	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	354.71	0.00	3.89	Aug 01, 2054	6.00
FRQA4166	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	354.71	0.00	7.01	Nov 01, 2049	3.00
FNFM8114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	354.71	0.00	8.37	Jun 01, 2051	2.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	354.69	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	354.68	0.00	6.45	Mar 05, 2034	6.45
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	354.64	0.00	1.28	Nov 01, 2026	2.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	354.57	0.00	14.53	Apr 29, 2051	3.40
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	354.45	0.00	3.90	Jan 09, 2030	5.13
USB	US BANCORP MTN	Banking	Fixed Income	354.45	0.00	1.52	Jan 27, 2028	2.21
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	354.42	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	354.36	0.00	2.37	Jan 31, 2028	4.86
NKE	NIKE INC	Consumer Cyclical	Fixed Income	354.22	0.00	12.70	Nov 01, 2045	3.88
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	354.19	0.00	6.23	Jun 12, 2033	6.13
ORCL	ORACLE CORPORATION	Technology	Fixed Income	354.17	0.00	3.72	Nov 09, 2029	6.15
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	354.17	0.00	4.00	Jan 15, 2030	4.30
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	353.99	0.00	14.22	Mar 24, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	353.94	0.00	6.31	Oct 24, 2034	6.56
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	353.89	0.00	3.02	Sep 15, 2029	2.16
ENBCN	ENBRIDGE INC NC10	Energy	Fixed Income	353.88	0.00	5.90	Jan 15, 2084	8.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	353.87	0.00	8.20	Mar 15, 2037	6.45
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	353.87	0.00	8.78	Jan 15, 2039	7.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	353.82	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	353.82	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	353.79	0.00	4.16	Jan 15, 2030	2.75
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	353.69	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	353.60	0.00	1.12	Sep 13, 2027	6.50
FNFM3665	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	353.56	0.00	6.32	Sep 01, 2049	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	353.52	0.00	14.96	Sep 15, 2115	6.13
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	353.52	0.00	13.63	May 15, 2052	5.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	353.51	0.00	4.25	Apr 01, 2030	3.40
INTC	INTEL CORPORATION	Technology	Fixed Income	353.51	0.00	4.18	Mar 25, 2030	3.90
FNFM7518	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	353.33	0.00	6.99	Jun 01, 2051	2.50
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	353.30	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	353.30	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	353.28	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	353.22	0.00	2.16	Nov 01, 2027	6.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	353.17	0.00	15.81	Sep 01, 2053	2.77
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	353.17	0.00	13.74	Nov 30, 2049	3.90
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	353.12	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	353.12	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	353.12	0.00	0.00	nan	0.00
FRQD6303	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	353.11	0.00	5.94	Feb 01, 2052	3.50
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	352.85	0.00	2.23	Nov 08, 2027	3.54
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	352.83	0.00	10.18	Jan 20, 2042	6.25
533581	PG ELECTROPLAST LTD	Information Technology	Equity	352.74	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	352.66	0.00	2.78	Aug 21, 2029	6.21
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	352.56	0.00	2.83	Jun 15, 2028	1.90
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	352.48	0.00	9.34	Jun 25, 2038	4.63
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	352.46	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	352.46	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	352.42	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	352.38	0.00	1.65	Apr 05, 2027	3.65
ES	EVERSOURCE ENERGY	Electric	Fixed Income	352.38	0.00	2.38	Mar 01, 2028	5.45
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	352.34	0.00	6.65	May 30, 2035	5.94
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	352.25	0.00	11.25	Mar 15, 2044	5.35
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	352.25	0.00	8.70	Jan 14, 2038	5.88
INTNED	ING GROEP NV	Banking	Fixed Income	352.19	0.00	1.66	Mar 29, 2027	3.95
FNCB1553	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	352.19	0.00	6.91	Sep 01, 2051	2.50
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	352.18	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	352.15	0.00	5.86	Feb 01, 2032	2.54
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	352.15	0.00	5.28	Oct 21, 2032	4.81
FNMA4709	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	351.96	0.00	5.11	Jul 01, 2052	5.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	351.77	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	351.72	0.00	1.44	Feb 01, 2027	3.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	351.67	0.00	11.54	Jul 08, 2044	4.50
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	351.55	0.00	11.69	Feb 01, 2045	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	351.43	0.00	15.36	Jan 31, 2060	3.95
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	351.43	0.00	6.42	Dec 15, 2067	7.88
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	351.36	0.00	7.27	Dec 31, 2079	6.13
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	351.35	0.00	5.77	Apr 05, 2032	3.90
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	351.32	0.00	14.38	Apr 22, 2052	4.50
FRRJ0528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	351.28	0.00	2.25	Dec 01, 2053	6.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	351.22	0.00	5.02	Jan 08, 2031	2.30
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	351.20	0.00	12.18	Nov 30, 2048	5.55
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	351.09	0.00	9.06	Jun 01, 2039	6.85
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	351.06	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	351.06	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	351.06	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	351.04	0.00	7.10	Jan 30, 2036	5.44
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	351.04	0.00	6.78	Feb 01, 2034	5.15
2593	ITO EN LTD	Consumer Staples	Equity	351.02	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	350.97	0.00	13.95	Nov 15, 2049	3.70
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	350.96	0.00	2.25	Nov 16, 2027	3.50
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	350.87	0.00	3.25	Feb 26, 2029	4.85
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	350.79	0.00	5.56	Oct 14, 2032	7.50
CGON	CG ONCOLOGY INC	Health Care	Equity	350.37	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	350.32	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	350.28	0.00	9.49	Oct 15, 2039	5.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	350.28	0.00	13.43	Nov 15, 2054	5.80
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	350.27	0.00	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	350.21	0.00	2.44	Mar 15, 2030	5.38
NI	NISOURCE INC	Natural Gas	Fixed Income	350.04	0.00	12.70	May 15, 2047	4.38
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	350.02	0.00	1.68	May 15, 2027	3.88
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	349.94	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	349.93	0.00	7.38	Feb 12, 2035	5.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	349.92	0.00	2.40	Feb 28, 2028	4.90
FNCA7807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	349.91	0.00	6.63	May 01, 2050	3.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	349.87	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	349.81	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	349.74	0.00	5.76	Jan 12, 2032	2.88
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	349.66	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	349.64	0.00	2.43	Feb 25, 2029	5.09
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	349.64	0.00	2.93	Nov 01, 2028	4.85
NOS	NOS SGPS SA	Communication	Equity	349.62	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	349.45	0.00	3.25	Mar 30, 2029	5.05
FNFS2190	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	349.45	0.00	5.98	Jun 01, 2052	4.00
251270	NETMARBLE CORP	Communication	Equity	349.38	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	349.38	0.00	0.00	nan	0.00
STT	STATE STREET CORP (FXD)	Banking	Fixed Income	349.26	0.00	2.13	Oct 22, 2027	4.33
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	349.25	0.00	5.41	May 23, 2042	5.88
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	349.23	0.00	7.54	Aug 01, 2035	5.50
FNCA4792	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	349.22	0.00	6.54	Dec 01, 2049	3.00
STBA	S AND T BANCORP INC	Financials	Equity	349.14	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	349.12	0.00	13.66	Mar 15, 2049	3.95
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	349.10	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	348.92	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	348.92	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	348.60	0.00	2.68	Jun 23, 2028	5.80
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	348.54	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	348.54	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	348.54	0.00	0.00	nan	0.00
FRQC5814	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	348.53	0.00	6.53	Aug 01, 2051	3.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	348.51	0.00	6.25	Jun 20, 2033	6.63
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	348.32	0.00	3.93	Feb 01, 2030	5.50
FRSD4630	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	348.31	0.00	3.32	Dec 01, 2053	6.00
FNFS2816	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	348.31	0.00	4.59	Sep 01, 2052	5.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	348.30	0.00	14.97	Mar 15, 2065	5.80
JM	JM	Consumer Discretionary	Equity	348.21	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	348.19	0.00	11.38	Mar 15, 2043	4.45
UBS	UBS GROUP AG 144A	Banking	Fixed Income	348.08	0.00	6.55	Feb 11, 2033	2.75
FNBQ5734	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	348.08	0.00	7.12	Oct 01, 2050	2.50
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	348.07	0.00	9.07	Jan 15, 2040	6.85
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	348.04	0.00	2.32	Feb 01, 2028	5.20
TNC	TENNANT	Industrials	Equity	348.03	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	347.98	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	347.94	0.00	3.06	Nov 17, 2028	5.54
BACR	BARCLAYS PLC	Banking	Fixed Income	347.85	0.00	2.81	Sep 13, 2029	6.49
KMI	KINDER MORGAN INC	Energy	Fixed Income	347.84	0.00	12.16	Mar 01, 2048	5.20
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	347.72	0.00	13.43	May 21, 2054	5.80
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	347.70	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	347.61	0.00	14.42	Sep 19, 2049	3.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	347.61	0.00	8.59	Sep 01, 2036	4.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	347.49	0.00	12.67	Feb 15, 2055	5.90
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	347.46	0.00	5.03	Jul 15, 2031	5.44
FNFS2302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	347.39	0.00	6.28	Oct 01, 2051	3.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	347.38	0.00	4.30	Mar 27, 2030	2.85
WBD	DISCOVERY COMMUNICATIONS	Communications	Fixed Income	347.19	0.00	2.50	Mar 20, 2028	3.95
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	347.03	0.00	14.03	May 20, 2052	4.50
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	346.86	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	346.81	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	346.81	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	346.81	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	346.68	0.00	11.03	Feb 06, 2044	5.50
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	346.62	0.00	3.11	Jan 23, 2030	5.84
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	346.60	0.00	4.67	Jan 21, 2051	2.75
MPLX	MPLX LP	Energy	Fixed Income	346.53	0.00	2.43	Mar 15, 2028	4.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	346.43	0.00	1.74	Jun 01, 2027	3.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	346.43	0.00	4.24	May 13, 2031	4.90
MA	MASTERCARD INC	Technology	Fixed Income	346.33	0.00	14.14	Jun 01, 2049	3.65
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	346.30	0.00	0.00	nan	0.00
FRSD4500	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	346.25	0.00	5.94	Sep 01, 2053	4.00
FNMA5556	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	346.25	0.00	3.98	Dec 01, 2039	4.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	346.18	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	346.15	0.00	1.57	Mar 09, 2027	3.75
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	346.02	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	346.02	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	345.87	0.00	3.17	Feb 01, 2029	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	345.75	0.00	12.31	Apr 01, 2045	4.15
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	345.49	0.00	3.78	Oct 16, 2030	4.93
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	345.40	0.00	13.61	Jun 01, 2053	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	345.37	0.00	5.36	May 15, 2031	2.30
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	345.29	0.00	10.79	Apr 01, 2046	6.75
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	345.18	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	345.18	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	345.08	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	345.06	0.00	7.57	Jul 20, 2035	4.88
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	344.94	0.00	12.27	Mar 15, 2054	6.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	344.92	0.00	2.02	Sep 13, 2028	5.35
KRE	KUWAIT REAL EST	Real Estate	Equity	344.90	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	344.83	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	344.83	0.00	2.41	Mar 01, 2033	4.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	344.82	0.00	13.78	Jan 12, 2049	3.46
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	344.71	0.00	12.05	Jun 22, 2047	4.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	344.71	0.00	13.25	Sep 15, 2048	4.20
CPI	CPI EUROPE AGE AG	Real Estate	Equity	344.71	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	344.71	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	344.64	0.00	2.47	Mar 22, 2028	3.50
CSX	CSX CORP	Transportation	Fixed Income	344.59	0.00	14.11	Nov 15, 2052	4.50
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	344.48	0.00	11.92	May 07, 2044	4.85
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	344.38	0.00	6.35	Jun 01, 2033	5.30
USB	US BANCORP MTN	Banking	Fixed Income	344.26	0.00	1.02	Jul 22, 2026	2.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	344.26	0.00	1.62	Mar 22, 2027	5.30
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	344.24	0.00	13.33	Apr 03, 2054	5.78
HUM	HUMANA INC	Insurance	Fixed Income	344.13	0.00	4.86	Apr 15, 2031	5.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	344.08	0.00	1.49	Feb 07, 2028	3.44
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	344.07	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	344.01	0.00	13.65	Oct 15, 2050	4.25
RET	RETAIL ESTATES NV	Real Estate	Equity	344.01	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	344.01	0.00	0.00	nan	0.00
FNAB2077	FNMA 30YR	Agency Fixed Rate	Fixed Income	343.96	0.00	4.69	Jan 01, 2041	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	343.89	0.00	1.16	Sep 10, 2026	1.25
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	343.82	0.00	5.14	Feb 09, 2031	2.13
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	343.79	0.00	0.00	nan	0.00
FRSD7525	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	343.73	0.00	6.99	Oct 01, 2050	2.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	343.60	0.00	1.76	Jun 02, 2027	3.55
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	343.51	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	343.35	0.00	0.00	nan	0.00
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	343.32	0.00	10.71	Mar 30, 2043	5.63
4631	DIC CORP	Materials	Equity	343.31	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	343.31	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	343.31	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	343.31	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	343.23	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	343.08	0.00	5.52	Jul 15, 2031	1.95
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	342.98	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	342.97	0.00	8.67	Mar 01, 2038	6.30
PAYX	PAYCHEX INC	Technology	Fixed Income	342.96	0.00	7.39	Apr 15, 2035	5.60
1560	KINIK	Industrials	Equity	342.95	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	342.92	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	342.85	0.00	15.22	Nov 15, 2064	5.60
FNCA3669	FNMA 30YR	Agency Fixed Rate	Fixed Income	342.82	0.00	6.00	Jun 01, 2049	4.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	342.67	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	342.67	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	342.62	0.00	14.10	Jun 01, 2063	6.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	342.62	0.00	10.26	Jan 15, 2042	5.50
4587	PEPTIDREAM INC	Health Care	Equity	342.61	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	342.59	0.00	5.87	Mar 01, 2032	2.90
FNBM4579	FNMA 30YR	Agency Fixed Rate	Fixed Income	342.59	0.00	7.02	Apr 01, 2047	3.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	342.41	0.00	5.19	Mar 15, 2031	2.38
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	342.39	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	342.39	0.00	11.36	Apr 15, 2040	2.70
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	342.28	0.00	4.31	Apr 01, 2030	2.85
WT	WISDOMTREE INC	Financials	Equity	342.25	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	342.19	0.00	1.46	Jan 07, 2028	2.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	342.10	0.00	7.44	Mar 01, 2035	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	342.10	0.00	5.19	Apr 01, 2031	2.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	341.92	0.00	10.59	Oct 01, 2041	4.95
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	341.91	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	341.81	0.00	4.34	May 15, 2030	3.75
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	341.79	0.00	4.91	Jul 23, 2032	5.72
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	341.69	0.00	10.94	Mar 01, 2044	5.50
FNFM2381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	341.68	0.00	6.79	Jan 01, 2050	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	341.58	0.00	11.16	Sep 01, 2043	5.15
KMI	KINDER MORGAN INC	Energy	Fixed Income	341.58	0.00	12.98	Aug 01, 2054	5.95
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	341.58	0.00	11.41	Apr 06, 2041	3.20
ATUL	ATUL LTD	Materials	Equity	341.55	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	341.55	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	341.55	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	341.43	0.00	2.41	Jan 31, 2028	3.80
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	341.34	0.00	11.97	Oct 15, 2041	2.80
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	341.27	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	341.21	0.00	0.00	nan	0.00
PRU	FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	341.15	0.00	4.44	May 15, 2030	2.85
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	341.11	0.00	12.83	Oct 01, 2054	5.80
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	341.11	0.00	12.19	Jun 01, 2047	4.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	341.06	0.00	1.69	Apr 29, 2027	8.00
FRQF2492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	340.99	0.00	5.10	Nov 01, 2052	5.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	340.96	0.00	1.96	Aug 03, 2027	4.24
ET	ENERGY TRANSFER LP	Energy	Fixed Income	340.88	0.00	11.39	May 15, 2045	5.35
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	340.80	0.00	5.84	Oct 15, 2032	5.60
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	340.71	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	340.71	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	340.71	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	340.52	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	340.51	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	340.43	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	340.43	0.00	6.15	Aug 02, 2033	6.42
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	340.42	0.00	12.41	Mar 01, 2048	4.85
FNCB5545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	340.31	0.00	2.00	Jan 01, 2053	6.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	340.30	0.00	10.94	Sep 02, 2040	3.30
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	340.30	0.00	3.31	Mar 26, 2029	5.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	340.07	0.00	15.01	Nov 15, 2063	5.90
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	340.03	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	339.95	0.00	12.39	Apr 14, 2052	6.20
ATEN	A10 NETWORKS INC	Information Technology	Equity	339.91	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	339.88	0.00	4.89	Feb 01, 2031	3.63
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	339.87	0.00	0.00	nan	0.00
FNAL6889	FNMA 30YR	Agency Fixed Rate	Fixed Income	339.85	0.00	5.20	Feb 01, 2045	4.50
FNCA5162	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	339.85	0.00	6.27	Feb 01, 2050	3.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	339.84	0.00	13.10	Aug 15, 2052	5.30
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	339.83	0.00	2.31	Jan 10, 2033	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	339.83	0.00	2.42	Mar 06, 2029	5.87
6871	MICRONICS JAPAN LTD	Information Technology	Equity	339.81	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	339.81	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	339.72	0.00	12.33	Jan 19, 2052	4.99
FNFM4205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	339.62	0.00	6.79	Aug 01, 2050	3.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	339.60	0.00	12.79	Feb 25, 2055	6.38
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	339.49	0.00	13.58	May 01, 2052	4.15
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	339.49	0.00	15.33	Oct 25, 2051	3.25
FRSD1139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	339.39	0.00	7.46	May 01, 2051	2.50
FRQA9345	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	339.39	0.00	7.49	May 01, 2050	3.00
FNFM6332	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	339.39	0.00	8.31	Feb 01, 2051	2.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	339.31	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	339.17	0.00	1.62	Apr 09, 2027	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	339.17	0.00	1.65	Mar 22, 2027	3.05
FRSD3281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	339.16	0.00	3.64	Jul 01, 2053	6.00
FRQA0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	339.16	0.00	7.26	Jun 01, 2049	3.50
FRRA9370	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	339.16	0.00	4.82	Jul 01, 2053	5.00
G2MA8266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	339.16	0.00	6.45	Sep 20, 2052	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	339.14	0.00	5.09	Jan 15, 2031	1.95
4816	TOEI ANIMATION LTD	Communication	Equity	339.11	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	339.03	0.00	0.00	nan	0.00
G2MA4382	GNMA2 30YR	Agency Fixed Rate	Fixed Income	338.94	0.00	6.53	Apr 20, 2047	3.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	338.79	0.00	13.05	Sep 01, 2048	4.20
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	338.75	0.00	0.00	nan	0.00
FRQC5823	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	338.71	0.00	7.25	Jul 01, 2051	2.00
FNFS1620	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	338.71	0.00	7.67	Jul 01, 2051	2.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	338.68	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	338.51	0.00	4.22	Feb 01, 2030	2.30
FNCB1476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	338.48	0.00	4.05	Aug 01, 2036	2.50
ACE	ACEA	Utilities	Equity	338.41	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	338.41	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	338.33	0.00	11.19	Oct 01, 2043	5.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	338.33	0.00	13.83	Aug 21, 2054	5.01
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	338.27	0.00	7.34	Feb 15, 2035	5.20
D	DOMINION ENERGY INC	Electric	Fixed Income	338.09	0.00	5.55	Aug 15, 2031	2.25
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	338.09	0.00	6.02	Apr 15, 2033	6.40
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	338.03	0.00	7.02	Oct 29, 2033	3.40
FRSD1113	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	338.02	0.00	5.64	Aug 01, 2051	4.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	337.91	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	337.91	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	337.86	0.00	12.74	Feb 15, 2048	4.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	337.86	0.00	11.32	May 15, 2040	2.75
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	337.76	0.00	3.00	Nov 07, 2028	6.61
ICAD	ICADE REIT SA	Real Estate	Equity	337.70	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	337.63	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	337.63	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	337.60	0.00	4.70	Aug 14, 2030	2.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	337.57	0.00	4.28	Mar 25, 2030	3.45
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	337.57	0.00	2.73	Jul 17, 2028	5.52
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	337.40	0.00	10.57	Oct 15, 2041	5.13
BAW	BARLOWORLD LTD	Industrials	Equity	337.35	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	337.35	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	337.28	0.00	11.01	Jul 16, 2042	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	337.28	0.00	13.36	Jan 15, 2053	5.35
FRQD5035	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	337.11	0.00	8.37	Jan 01, 2052	2.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	337.10	0.00	6.12	Oct 19, 2034	7.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	337.07	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	336.89	0.00	0.00	nan	0.00
FRSD3219	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	336.88	0.00	5.16	May 01, 2053	5.00
FNFS1480	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	336.88	0.00	7.02	Nov 01, 2051	2.50
FNMA4628	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	336.88	0.00	4.14	Jun 01, 2037	2.50
G2MA7654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	336.88	0.00	4.51	Oct 20, 2051	5.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	336.79	0.00	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	336.65	0.00	3.09	Sep 01, 2053	6.00
AAPL	APPLE INC	Technology	Fixed Income	336.62	0.00	2.64	May 12, 2028	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	336.59	0.00	7.62	Nov 15, 2035	6.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	336.44	0.00	1.51	Mar 01, 2027	3.40
INTNED	ING GROEP NV	Banking	Fixed Income	336.42	0.00	6.38	Sep 11, 2034	6.11
ETN	EATON CORPORATION	Capital Goods	Fixed Income	336.36	0.00	11.58	Nov 02, 2042	4.15
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	336.34	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	336.34	0.00	1.85	Jul 15, 2027	4.63
INMD	INMODE LTD	Health Care	Equity	336.33	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	336.30	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	336.30	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	336.25	0.00	2.54	Apr 12, 2029	4.99
FNCA9587	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	336.19	0.00	7.23	Sep 01, 2051	2.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	336.15	0.00	3.17	Jan 30, 2029	5.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	336.12	0.00	11.93	Dec 01, 2046	5.50
DE	DEERE & CO	Capital Goods	Fixed Income	335.99	0.00	7.21	Jan 16, 2035	5.45
FNFM3565	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	335.96	0.00	5.00	Mar 01, 2045	4.00
BACR	BARCLAYS PLC	Banking	Fixed Income	335.96	0.00	1.81	Jan 10, 2028	4.34
082740	HANWHA ENGINE LTD	Industrials	Equity	335.95	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	335.95	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	335.91	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	335.87	0.00	3.24	Mar 01, 2029	5.10
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	335.81	0.00	5.15	Mar 15, 2031	2.60
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	335.75	0.00	6.84	Apr 18, 2034	5.40
FNBT1182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	335.74	0.00	6.42	Jun 01, 2051	3.00
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	335.68	0.00	7.35	Oct 04, 2034	4.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	335.66	0.00	10.84	Mar 15, 2042	4.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	335.54	0.00	12.44	Feb 15, 2069	5.08
MBC	MASTERBRAND INC	Industrials	Equity	335.54	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	335.49	0.00	4.03	Feb 21, 2030	5.00
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	335.40	0.00	1.63	Mar 25, 2027	5.52
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	335.39	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	335.24	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	335.11	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	335.11	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	335.08	0.00	13.55	Aug 01, 2048	3.65
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	335.08	0.00	15.74	Sep 30, 2059	3.63
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	335.07	0.00	7.27	Oct 02, 2034	4.75
FRRA6666	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	335.05	0.00	6.67	Feb 01, 2052	3.00
T	AT&T INC	Communications	Fixed Income	334.96	0.00	12.12	Nov 15, 2046	5.15
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	334.96	0.00	9.11	Oct 15, 2039	7.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	334.93	0.00	1.01	Jul 15, 2026	1.13
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	334.88	0.00	6.76	Apr 01, 2034	5.60
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	334.88	0.00	6.54	Mar 04, 2035	5.72
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	334.88	0.00	6.70	Feb 15, 2034	5.30
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	334.83	0.00	0.00	nan	0.00
FNBT1854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	334.82	0.00	7.22	Jul 01, 2051	2.50
G2MA2370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	334.82	0.00	6.92	Nov 20, 2044	3.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	334.82	0.00	6.43	Apr 24, 2033	4.70
INTC	INTEL CORPORATION	Technology	Fixed Income	334.74	0.00	1.95	Aug 05, 2027	3.75
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	334.68	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	334.68	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	334.64	0.00	4.02	Feb 01, 2030	4.85
CSX	CSX CORP	Transportation	Fixed Income	334.62	0.00	8.42	May 01, 2037	6.15
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	334.55	0.00	4.19	May 09, 2031	5.09
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	334.55	0.00	4.03	Mar 01, 2030	5.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	334.55	0.00	1.62	Mar 10, 2027	2.80
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	334.33	0.00	7.33	Feb 21, 2035	5.30
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	334.33	0.00	5.86	Mar 10, 2032	3.20
3376	SHIN ZU SHING LTD	Industrials	Equity	334.27	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	334.27	0.00	13.42	Jun 15, 2054	5.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	334.27	0.00	13.90	Jul 17, 2054	5.25
VMW	VMWARE LLC	Technology	Fixed Income	334.20	0.00	5.55	Aug 15, 2031	2.20
C	CITIGROUP INC	Banking	Fixed Income	334.17	0.00	3.86	Nov 19, 2034	5.59
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	334.15	0.00	14.93	Feb 10, 2051	2.80
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	334.04	0.00	15.11	Feb 04, 2061	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	334.04	0.00	13.47	Jul 27, 2052	4.90
MMM	3M CO	Capital Goods	Fixed Income	334.04	0.00	14.18	Aug 26, 2049	3.25
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	333.99	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	333.99	0.00	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	333.98	0.00	4.16	Feb 15, 2030	3.25
DHT	DHT HOLDINGS INC	Energy	Equity	333.94	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	333.92	0.00	13.72	May 15, 2052	4.55
FRSD4232	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	333.91	0.00	3.40	Nov 01, 2053	6.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	333.90	0.00	5.89	Feb 03, 2032	2.45
TNOTE	UNITED STATES TREASURY	Treasuries	Fixed Income	333.86	0.00	0.85	May 15, 2026	3.63
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	333.84	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	333.83	0.00	7.69	May 06, 2035	4.75
MPLX	MPLX LP	Energy	Fixed Income	333.83	0.00	4.65	Aug 15, 2030	2.65
VBTX	VERITEX HOLDINGS INC	Financials	Equity	333.82	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	333.80	0.00	3.67	Sep 11, 2030	5.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	333.73	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	333.72	0.00	0.00	nan	0.00
FRSD4870	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	333.68	0.00	2.63	Feb 01, 2054	6.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	333.61	0.00	2.70	Jul 27, 2029	6.34
4205	ZEON JAPAN CORP	Materials	Equity	333.50	0.00	0.00	nan	0.00
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	333.45	0.00	4.94	Feb 01, 2047	4.00
FNFM1920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	333.45	0.00	6.79	Nov 01, 2049	3.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	333.44	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	333.44	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	333.42	0.00	2.91	Oct 19, 2029	6.71
NWG	NATWEST GROUP PLC	Banking	Fixed Income	333.42	0.00	2.84	Sep 13, 2029	5.81
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	333.32	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	333.32	0.00	1.39	Dec 22, 2027	6.33
FRQD6684	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	333.22	0.00	7.30	Feb 01, 2052	2.50
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	333.16	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	333.14	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	333.14	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	333.13	0.00	1.22	Sep 30, 2026	1.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	333.11	0.00	13.10	Aug 15, 2053	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	333.11	0.00	12.52	Jan 15, 2047	4.20
FLYW	FLYWIRE CORP	Financials	Equity	333.08	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	333.04	0.00	3.60	Aug 15, 2030	4.96
FRQJ9328	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	332.99	0.00	5.54	Nov 01, 2054	5.00
FNCB2542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	332.99	0.00	7.22	Jan 01, 2052	2.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	332.99	0.00	9.39	Oct 01, 2039	6.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	332.99	0.00	7.89	Feb 15, 2036	5.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	332.95	0.00	1.22	Nov 10, 2026	6.15
HSBC	HSBC USA INC	Banking	Fixed Income	332.95	0.00	1.57	Mar 04, 2027	5.29
FI	FISERV INC	Technology	Fixed Income	332.91	0.00	6.35	Aug 21, 2033	5.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	332.88	0.00	13.39	Mar 15, 2054	5.70
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	332.85	0.00	3.74	Aug 15, 2029	3.20
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	332.80	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	332.80	0.00	0.00	nan	0.00
FNMA4256	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	332.76	0.00	7.46	Feb 01, 2051	2.50
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	332.71	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	332.66	0.00	2.03	Sep 15, 2027	4.25
128940	HANMI PHARM LTD	Health Care	Equity	332.60	0.00	0.00	nan	0.00
FNBU8868	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	332.54	0.00	4.29	Mar 01, 2037	2.00
FNFM9797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	332.54	0.00	6.93	Dec 01, 2051	2.50
G2MA8046	GNMA2 30YR	Agency Fixed Rate	Fixed Income	332.54	0.00	5.33	May 20, 2052	4.50
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	332.47	0.00	1.27	Nov 07, 2027	6.53
1722	TAIWAN FERTILIZER LTD	Materials	Equity	332.32	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	332.32	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	332.32	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	332.32	0.00	0.00	nan	0.00
FNCA3387	FNMA 30YR	Agency Fixed Rate	Fixed Income	332.31	0.00	6.10	Apr 01, 2049	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	332.29	0.00	3.18	Jan 15, 2029	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	332.10	0.00	4.21	Apr 15, 2030	4.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	332.10	0.00	1.01	Jul 23, 2027	5.10
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	332.07	0.00	10.40	Nov 15, 2041	5.25
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	332.07	0.00	7.79	Feb 25, 2037	6.70
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	332.04	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	331.95	0.00	14.15	Mar 25, 2060	4.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	331.91	0.00	2.59	Mar 20, 2028	2.00
FRSB0383	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	331.85	0.00	2.16	Apr 01, 2032	2.50
FNCA7822	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	331.85	0.00	7.17	May 01, 2050	2.50
CSX	CSX CORP	Transportation	Fixed Income	331.83	0.00	9.68	Apr 30, 2040	6.22
3MINDIA	3M INDIA LTD	Industrials	Equity	331.76	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	331.72	0.00	8.05	Sep 01, 2036	6.15
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	331.63	0.00	1.02	Jul 23, 2027	5.07
FGG08751	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	331.62	0.00	6.24	Mar 01, 2047	3.50
FNCA2652	FNMA 30YR	Agency Fixed Rate	Fixed Income	331.62	0.00	5.19	Nov 01, 2048	5.00
CVX	CHEVRON CORP	Energy	Fixed Income	331.60	0.00	14.89	May 11, 2050	3.08
WMT	WALMART INC	Consumer Cyclical	Fixed Income	331.53	0.00	2.70	Jun 26, 2028	3.70
FRSD4861	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	331.39	0.00	7.22	Mar 01, 2052	2.50
FNCB2045	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	331.39	0.00	6.93	Nov 01, 2051	2.50
AZZA3	AZZAS SA	Consumer Discretionary	Equity	331.20	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	331.18	0.00	6.88	May 15, 2034	5.55
FNBU0782	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	331.16	0.00	4.20	Sep 01, 2036	1.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	331.14	0.00	11.36	Jul 15, 2044	4.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	331.02	0.00	15.00	May 15, 2062	4.95
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	331.02	0.00	13.13	Mar 05, 2054	5.90
3264	ARDENTEC CORP	Information Technology	Equity	330.92	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	330.91	0.00	8.57	Oct 15, 2037	6.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	330.87	0.00	3.28	Feb 19, 2029	3.46
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	330.79	0.00	8.51	May 11, 2037	6.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	330.75	0.00	6.60	Mar 14, 2034	6.35
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	330.70	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	330.70	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	330.67	0.00	11.19	Jun 01, 2043	4.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	330.59	0.00	4.26	Feb 21, 2030	2.45
UBS	UBS GROUP AG 144A	Banking	Fixed Income	330.59	0.00	1.74	May 12, 2028	4.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	330.56	0.00	11.67	May 17, 2044	4.90
OMCL	OMNICELL INC	Health Care	Equity	330.56	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	330.49	0.00	2.35	Jan 20, 2028	4.75
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	330.44	0.00	8.92	Apr 01, 2038	5.15
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	330.40	0.00	2.73	Jul 12, 2028	5.30
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	330.33	0.00	11.76	Nov 07, 2048	6.50
FRRA3987	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	330.25	0.00	7.12	Nov 01, 2050	2.50
FNBR1672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	330.25	0.00	7.33	Mar 01, 2051	2.00
G2004713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	330.25	0.00	5.77	Jun 20, 2040	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	330.21	0.00	2.13	Oct 08, 2027	4.35
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	330.21	0.00	14.99	Dec 06, 2057	4.40
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	330.13	0.00	6.83	Aug 15, 2034	5.75
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	330.12	0.00	1.50	Feb 26, 2027	4.80
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	330.12	0.00	4.17	May 09, 2031	5.30
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	330.08	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	330.00	0.00	0.00	nan	0.00
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	329.95	0.00	5.31	Apr 23, 2031	2.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	329.89	0.00	4.76	Feb 22, 2031	5.10
ROOT	ROOT INC CLASS A	Financials	Equity	329.82	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	329.80	0.00	0.00	nan	0.00
FNAT4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	329.56	0.00	5.83	Mar 01, 2043	3.00
FNFS1861	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	329.56	0.00	3.93	May 01, 2037	3.00
FNFS3950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	329.56	0.00	6.87	May 01, 2051	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	329.55	0.00	4.00	Dec 17, 2029	4.78
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	329.51	0.00	8.51	Mar 05, 2037	5.55
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	329.46	0.00	2.16	Nov 29, 2027	6.55
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	329.46	0.00	2.40	Feb 14, 2029	4.93
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	329.40	0.00	8.43	May 15, 2039	9.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	329.39	0.00	7.04	Sep 15, 2034	5.45
FNAL5084	FNMA 30YR	Agency Fixed Rate	Fixed Income	329.34	0.00	5.17	Mar 01, 2044	4.50
FNCA9559	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	329.34	0.00	6.87	Jan 01, 2052	3.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	329.30	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	329.28	0.00	11.56	Sep 18, 2042	4.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	329.27	0.00	3.25	Mar 14, 2030	5.54
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	329.20	0.00	0.00	nan	0.00
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	329.17	0.00	10.25	Apr 28, 2041	5.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	329.08	0.00	6.02	Jan 15, 2033	5.20
KMI	KINDER MORGAN INC	Energy	Fixed Income	329.05	0.00	11.67	Feb 15, 2046	5.05
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	328.98	0.00	2.41	Mar 03, 2028	4.88
FNFS2152	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	328.88	0.00	5.06	Sep 01, 2044	4.50
INTNED	ING GROEP NV	Banking	Fixed Income	328.70	0.00	2.98	Oct 02, 2028	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	328.70	0.00	9.78	Nov 30, 2039	5.60
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	328.70	0.00	11.03	May 15, 2042	4.63
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	328.60	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	328.60	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	328.51	0.00	3.88	Jan 07, 2030	5.35
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	328.47	0.00	12.43	Mar 01, 2045	3.80
FNBR0051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	328.42	0.00	7.08	Dec 01, 2050	2.50
601766	CRRC CORP LTD A	Industrials	Equity	328.40	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	328.35	0.00	14.47	Aug 12, 2051	3.05
ET	ENERGY TRANSFER LP	Energy	Fixed Income	328.34	0.00	7.28	Apr 01, 2035	5.70
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	328.28	0.00	7.27	Jan 15, 2035	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	328.24	0.00	13.03	Feb 28, 2048	4.15
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	328.12	0.00	8.35	Aug 01, 2037	6.63
AVGO	BROADCOM INC	Technology	Fixed Income	328.04	0.00	1.83	Jul 12, 2027	5.05
STT	STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	328.04	0.00	1.35	Nov 25, 2026	4.59
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	328.04	0.00	2.38	Feb 15, 2028	4.75
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	327.97	0.00	0.00	nan	0.00
G2MB0028	GNMA2 30YR	Agency Fixed Rate	Fixed Income	327.96	0.00	2.22	Nov 20, 2054	6.50
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	327.90	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	327.84	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	327.77	0.00	15.83	May 15, 2065	5.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	327.77	0.00	11.03	Nov 15, 2041	4.38
FRSD0115	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	327.74	0.00	6.05	Mar 01, 2048	3.50
FNAS4096	FNMA 30YR	Agency Fixed Rate	Fixed Income	327.74	0.00	5.15	Dec 01, 2044	4.50
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	327.66	0.00	1.01	Jul 21, 2026	3.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	327.60	0.00	6.32	Jun 01, 2033	5.50
BA	BOEING CO	Capital Goods	Fixed Income	327.54	0.00	14.75	Aug 01, 2059	3.95
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	327.54	0.00	13.90	Feb 24, 2055	5.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	327.54	0.00	13.68	Jan 15, 2048	3.50
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	327.54	0.00	7.16	Jan 09, 2035	5.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	327.48	0.00	3.68	Aug 18, 2029	4.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	327.48	0.00	1.35	Nov 27, 2026	4.58
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	327.48	0.00	1.65	Apr 14, 2027	4.76
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	327.42	0.00	7.00	Jun 01, 2034	5.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	327.42	0.00	7.44	Mar 01, 2035	5.00
PLUG	PLUG POWER INC	Industrials	Equity	327.42	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	327.38	0.00	3.30	Apr 10, 2029	4.70
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	327.29	0.00	2.27	Jan 18, 2029	6.21
8078	HANWA LTD	Industrials	Equity	327.20	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	327.10	0.00	2.19	Oct 23, 2027	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	327.10	0.00	3.91	Jan 13, 2030	5.71
CSX	CSX CORP	Transportation	Fixed Income	327.08	0.00	13.06	Nov 01, 2046	3.80
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	327.08	0.00	13.39	Feb 02, 2052	4.38
FRZS4036	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	327.05	0.00	5.46	Apr 01, 2044	3.50
FNCB4835	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	327.05	0.00	6.48	Oct 01, 2052	5.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	326.96	0.00	11.52	May 20, 2041	3.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	326.85	0.00	13.58	Dec 15, 2048	4.15
ET	ENERGY TRANSFER LP	Energy	Fixed Income	326.74	0.00	6.98	Sep 01, 2034	5.60
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	326.72	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	326.68	0.00	4.73	Feb 13, 2031	5.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	326.61	0.00	12.72	Apr 15, 2047	4.25
FRQE1075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	326.59	0.00	6.96	Apr 01, 2052	3.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	326.56	0.00	5.80	Dec 02, 2031	2.45
TRMD A	TORM PLC CLASS A	Energy	Equity	326.49	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	326.44	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	326.44	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	326.38	0.00	12.01	Sep 01, 2040	2.10
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	326.31	0.00	4.49	Nov 21, 2030	6.38
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	326.25	0.00	3.83	Mar 06, 2030	7.35
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	326.16	0.00	2.53	Apr 04, 2028	5.05
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	326.16	0.00	3.10	Feb 01, 2029	6.25
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	326.16	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	326.15	0.00	11.65	Oct 15, 2044	4.65
ORCL	ORACLE CORPORATION	Technology	Fixed Income	325.94	0.00	5.40	Feb 03, 2032	5.25
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	325.88	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	325.88	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	325.87	0.00	2.30	Jan 10, 2029	5.37
8279	YAOKO LTD	Consumer Staples	Equity	325.79	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	325.79	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	325.75	0.00	5.37	Apr 01, 2032	7.25
UAL	UNITED AIRLINES INC 144A	Transportation	Fixed Income	325.68	0.00	2.63	Apr 15, 2029	4.63
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	325.63	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	325.60	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	325.51	0.00	6.81	Mar 15, 2034	5.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	325.50	0.00	2.62	May 19, 2029	5.64
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	325.45	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	325.40	0.00	2.22	Nov 26, 2028	5.09
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	325.34	0.00	8.51	Aug 15, 2038	7.25
139480	E-MART INC	Consumer Staples	Equity	325.32	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	325.32	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	325.32	0.00	6.18	May 19, 2034	5.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	325.22	0.00	13.12	Jun 15, 2047	4.13
INTC	INTEL CORPORATION	Technology	Fixed Income	325.22	0.00	14.09	Aug 05, 2062	5.05
KMI	KINDER MORGAN INC	Energy	Fixed Income	325.22	0.00	13.98	Feb 15, 2051	3.60
BRKHEC	PACIFICORP	Electric	Fixed Income	325.14	0.00	6.67	Feb 15, 2034	5.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	325.12	0.00	3.77	Oct 06, 2029	4.90
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	325.11	0.00	8.46	Mar 11, 2038	6.88
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	325.11	0.00	9.72	Jun 01, 2040	6.10
MET	METLIFE INC	Insurance	Fixed Income	324.87	0.00	12.42	May 13, 2046	4.60
GOOGL	ALPHABET INC	Technology	Fixed Income	324.76	0.00	14.39	May 15, 2055	5.25
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	324.55	0.00	3.25	Dec 01, 2028	2.27
FRSD0450	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	324.54	0.00	7.46	Oct 01, 2050	2.50
FNFM9616	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	324.54	0.00	7.30	Nov 01, 2051	2.50
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	324.48	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	324.48	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	324.46	0.00	1.03	Jul 28, 2027	5.39
3401	TEIJIN LTD	Materials	Equity	324.39	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	324.39	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	324.39	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	324.36	0.00	3.82	Oct 04, 2029	4.05
BMO	BANK OF MONTREAL	Banking	Fixed Income	324.36	0.00	2.32	Dec 15, 2032	3.80
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	324.34	0.00	6.82	Feb 15, 2034	4.88
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	324.28	0.00	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	324.18	0.00	13.40	Oct 11, 2054	5.60
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	324.18	0.00	13.88	Jan 21, 2050	3.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	324.17	0.00	3.88	Sep 13, 2029	2.45
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	324.15	0.00	7.41	Feb 24, 2035	5.10
FNFM5265	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	324.08	0.00	7.67	Jan 01, 2051	2.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	324.03	0.00	7.15	Sep 10, 2034	4.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	324.03	0.00	5.29	Oct 15, 2031	4.85
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	323.99	0.00	2.45	Mar 15, 2028	4.65
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	323.89	0.00	1.80	Jun 15, 2027	3.41
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	323.84	0.00	6.94	Apr 15, 2034	5.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	323.83	0.00	11.92	Mar 04, 2046	5.38
SPB	SUPERIOR PLUS CORP	Utilities	Equity	323.69	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	323.53	0.00	5.84	Feb 01, 2034	5.82
NVEE	NV5 GLOBAL INC	Industrials	Equity	323.48	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	323.48	0.00	0.00	nan	0.00
FRQB9057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	323.39	0.00	7.71	Feb 01, 2051	2.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	323.23	0.00	6.26	May 18, 2032	2.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	323.23	0.00	6.25	May 01, 2034	5.04
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	323.13	0.00	9.30	May 30, 2038	5.00
VMW	VMWARE LLC	Technology	Fixed Income	323.04	0.00	1.92	Aug 21, 2027	3.90
880	SJM HLDGS LTD	Consumer Discretionary	Equity	322.99	0.00	0.00	nan	0.00
FNBD0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	322.94	0.00	6.40	Nov 01, 2046	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	322.90	0.00	13.23	May 01, 2050	4.20
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	322.85	0.00	2.59	Apr 06, 2028	3.50
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	322.81	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	322.53	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	322.44	0.00	11.67	Mar 15, 2044	4.45
NN	NEXTNAV INC	Information Technology	Equity	322.37	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	322.30	0.00	6.88	Apr 05, 2034	5.15
7296	FCC LTD	Consumer Discretionary	Equity	322.29	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	322.29	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	322.29	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	322.29	0.00	0.00	nan	0.00
FNBW3876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	322.25	0.00	5.38	Jul 01, 2052	4.50
FNBW9859	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	322.25	0.00	4.24	Sep 01, 2052	5.50
FNCA1354	FNMA 30YR	Agency Fixed Rate	Fixed Income	322.25	0.00	6.37	Mar 01, 2048	3.50
4005	NATIONAL MEDICAL CARE	Health Care	Equity	322.25	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	322.21	0.00	12.81	Apr 01, 2047	4.35
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	322.21	0.00	9.67	Sep 15, 2038	4.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	322.10	0.00	3.32	Jan 15, 2029	2.25
FRQF0478	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	322.02	0.00	4.74	Sep 01, 2052	5.00
FNAB7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	322.02	0.00	5.72	Jan 01, 2043	3.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	321.99	0.00	7.56	May 14, 2035	5.25
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	321.97	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	321.93	0.00	6.14	Feb 27, 2033	5.15
FRSB0381	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	321.79	0.00	2.21	Jul 01, 2032	2.50
FRSD5513	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	321.79	0.00	5.62	Feb 01, 2053	4.50
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	321.69	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	321.69	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	321.62	0.00	6.75	Apr 04, 2034	5.63
8242	H2O RETAILING CORP	Consumer Staples	Equity	321.59	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	321.59	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	321.53	0.00	1.54	Mar 01, 2027	2.95
FNCB4373	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	321.34	0.00	6.08	Aug 01, 2052	4.00
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	321.25	0.00	2.49	Apr 15, 2028	6.05
STEL	STELLAR BANCORP INC	Financials	Equity	321.02	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	321.01	0.00	6.91	Apr 15, 2034	5.15
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	320.87	0.00	2.86	Jul 12, 2028	2.13
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	320.87	0.00	3.65	Nov 01, 2029	6.75
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	320.85	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	320.85	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	320.77	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	320.76	0.00	5.04	Jul 22, 2032	5.06
ETR	ENTERGY CORPORATION	Electric	Fixed Income	320.68	0.00	3.60	Dec 01, 2054	7.13
INTC	INTEL CORPORATION	Technology	Fixed Income	320.68	0.00	3.96	Feb 10, 2030	5.13
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	320.59	0.00	4.54	Jun 03, 2030	2.39
DE	DEERE & CO	Capital Goods	Fixed Income	320.58	0.00	13.75	Jan 19, 2055	5.70
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	320.51	0.00	6.25	Mar 22, 2033	4.90
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	320.50	0.00	1.69	Apr 11, 2027	4.25
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	320.47	0.00	9.96	Jun 01, 2041	6.05
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	320.47	0.00	17.02	Jul 01, 2111	5.60
PSX	PHILLIPS 66 CO	Energy	Fixed Income	320.45	0.00	5.04	Jun 15, 2031	5.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	320.44	0.00	2.82	Aug 15, 2028	5.50
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	320.40	0.00	1.80	Jul 01, 2027	4.95
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	320.29	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	320.28	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	320.27	0.00	6.00	Feb 22, 2034	5.44
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	320.23	0.00	8.15	Sep 20, 2037	5.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	320.22	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	320.21	0.00	4.23	May 15, 2031	5.08
HCI	HCI GROUP INC	Financials	Equity	320.10	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	320.02	0.00	7.17	Sep 30, 2035	5.20
MLKN	MILLERKNOLL INC	Industrials	Equity	319.97	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	319.84	0.00	4.10	Jan 14, 2030	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	319.74	0.00	4.24	Apr 06, 2030	3.63
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	319.74	0.00	3.38	Apr 26, 2029	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	319.74	0.00	1.82	May 15, 2027	1.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	319.71	0.00	4.59	Aug 18, 2031	2.36
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	319.65	0.00	3.29	Mar 15, 2029	4.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	319.65	0.00	3.95	Jan 15, 2030	4.80
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	319.55	0.00	2.33	Jan 27, 2028	4.70
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	319.49	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	319.48	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	319.46	0.00	3.56	Aug 01, 2029	5.20
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	319.45	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	319.42	0.00	13.09	Oct 15, 2047	3.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	319.42	0.00	11.02	Jul 05, 2044	5.65
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	319.34	0.00	6.90	Jun 01, 2034	5.70
FNFS1124	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	319.28	0.00	4.08	Mar 01, 2037	2.00
G2MA1285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	319.28	0.00	6.53	Sep 20, 2043	3.50
G2004882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	319.28	0.00	6.15	Dec 20, 2040	4.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	319.27	0.00	1.60	Mar 08, 2027	4.10
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	319.22	0.00	6.22	Nov 07, 2033	7.12
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	319.19	0.00	13.26	Oct 01, 2049	4.19
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	319.18	0.00	4.19	Apr 24, 2030	5.38
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	319.16	0.00	6.07	Jan 15, 2033	4.95
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	319.08	0.00	1.94	Jul 30, 2027	4.65
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	318.99	0.00	4.47	May 01, 2030	2.25
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	318.96	0.00	7.72	Jan 09, 2036	5.38
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	318.89	0.00	1.55	Feb 19, 2027	4.30
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	318.87	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	318.80	0.00	2.79	May 28, 2028	1.75
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	318.79	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	318.70	0.00	3.78	Nov 07, 2029	5.88
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	318.70	0.00	2.92	Sep 24, 2028	3.63
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	318.61	0.00	4.65	Jun 03, 2030	1.50
014680	HANSOL CHEMICAL LTD	Materials	Equity	318.61	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	318.61	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	318.52	0.00	0.97	Jul 13, 2026	5.90
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	318.52	0.00	1.44	Jan 15, 2027	5.40
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	318.52	0.00	2.85	Aug 16, 2028	4.55
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	318.48	0.00	7.45	Jun 13, 2036	6.07
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	318.48	0.00	4.55	Nov 13, 2030	5.49
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	318.48	0.00	7.03	Oct 01, 2034	5.58
USB	US BANCORP MTN	Banking	Fixed Income	318.48	0.00	5.79	Jul 22, 2033	4.97
BACR	BARCLAYS PLC	Banking	Fixed Income	318.42	0.00	1.58	Mar 12, 2028	5.67
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	318.38	0.00	12.85	Oct 01, 2053	6.50
FNAL8947	FNMA 30YR	Agency Fixed Rate	Fixed Income	318.37	0.00	6.75	Sep 01, 2046	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	318.33	0.00	3.95	Jan 29, 2031	5.22
LHC	LIFE HEALTH LTD	Health Care	Equity	318.33	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	318.33	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	318.31	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	318.26	0.00	11.56	Apr 01, 2041	2.90
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	318.25	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	318.19	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	318.15	0.00	14.27	Mar 15, 2052	3.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	318.15	0.00	15.92	Mar 15, 2051	2.38
FRSD1084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	318.14	0.00	6.60	May 01, 2051	3.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	318.14	0.00	4.09	Mar 15, 2030	4.88
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	318.09	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	318.09	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	318.04	0.00	4.03	Feb 07, 2030	4.60
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	318.03	0.00	11.37	May 11, 2041	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	317.92	0.00	15.76	Mar 15, 2062	3.90
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	317.86	0.00	1.63	Mar 16, 2027	3.40
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	317.86	0.00	2.22	Nov 18, 2027	5.46
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	317.80	0.00	6.72	Feb 15, 2034	5.25
3227	PIXART IMAGING INC	Information Technology	Equity	317.77	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	317.74	0.00	6.76	Apr 05, 2034	5.63
FNBV5593	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	317.68	0.00	6.36	May 01, 2052	4.00
FRRA6601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	317.45	0.00	5.64	Jan 01, 2052	3.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	317.45	0.00	11.66	Jun 01, 2040	2.50
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	317.39	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	317.39	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	317.39	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	317.37	0.00	6.60	Jun 15, 2054	6.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	317.34	0.00	14.01	Jan 31, 2051	3.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	317.34	0.00	16.11	May 15, 2050	2.25
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	317.31	0.00	5.28	May 05, 2031	2.63
FNCA6073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	317.22	0.00	7.46	Jun 01, 2050	2.50
STT	STATE STREET CORP	Banking	Fixed Income	317.19	0.00	2.40	Feb 20, 2029	4.53
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	317.10	0.00	2.52	Mar 30, 2029	4.86
FNMA4497	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	316.99	0.00	4.08	Dec 01, 2036	2.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	316.99	0.00	15.16	Jan 15, 2052	2.95
BRAV3	BRAVA ENERGIA SA	Energy	Equity	316.93	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	316.92	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	316.91	0.00	4.21	May 02, 2031	4.97
WMT	WALMART INC	Consumer Cyclical	Fixed Income	316.82	0.00	3.08	Sep 22, 2028	1.50
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	316.81	0.00	7.08	Sep 15, 2034	5.20
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	316.81	0.00	5.69	Sep 01, 2031	1.75
G2MA9667	GNMA2 30YR	Agency Fixed Rate	Fixed Income	316.77	0.00	4.78	May 20, 2054	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	316.76	0.00	11.81	Sep 01, 2044	4.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	316.72	0.00	2.37	Mar 01, 2028	4.10
SPGI	S&P GLOBAL INC	Technology	Fixed Income	316.72	0.00	1.59	Mar 01, 2027	2.45
PL	PLANET LABS CLASS A	Industrials	Equity	316.71	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	316.69	0.00	6.71	Mar 13, 2034	5.84
1833	OKUMURA CORP	Industrials	Equity	316.69	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	316.69	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	316.69	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	316.65	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	316.64	0.00	13.83	Dec 01, 2054	5.50
INTU	INTUIT INC	Technology	Fixed Income	316.57	0.00	6.51	Sep 15, 2033	5.20
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	316.53	0.00	3.74	Sep 10, 2029	4.30
EQIX	EQUINIX INC	Technology	Fixed Income	316.53	0.00	3.99	Nov 18, 2029	3.20
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	316.44	0.00	1.96	Aug 22, 2028	4.66
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	316.44	0.00	5.31	Sep 08, 2031	4.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	316.38	0.00	4.56	Sep 18, 2031	3.55
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	316.37	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	316.37	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	316.35	0.00	2.59	Mar 11, 2028	1.70
FNFM7325	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	316.31	0.00	8.05	May 01, 2051	2.50
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	316.22	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	316.19	0.00	5.49	Nov 21, 2033	8.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	316.18	0.00	13.09	Nov 15, 2052	6.15
INTC	INTEL CORPORATION	Technology	Fixed Income	316.18	0.00	11.48	Jul 29, 2045	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	316.18	0.00	13.57	Apr 01, 2055	5.80
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	316.09	0.00	0.00	nan	0.00
G2MA9419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	316.08	0.00	6.53	Jan 20, 2054	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	316.06	0.00	11.91	Dec 02, 2041	3.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	315.91	0.00	0.00	nan	0.00
FRQD3229	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	315.85	0.00	7.71	Dec 01, 2051	2.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	315.83	0.00	12.66	Feb 12, 2045	3.75
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	315.81	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	315.81	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	315.81	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	315.76	0.00	4.63	Jul 08, 2030	2.13
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	315.73	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	315.70	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	315.69	0.00	4.23	May 19, 2030	5.40
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	315.64	0.00	6.85	Mar 08, 2034	4.99
FA	FIRST ADVANTAGE CORP	Industrials	Equity	315.61	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	315.61	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	315.60	0.00	12.73	Jun 15, 2047	4.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	315.48	0.00	14.57	Jun 15, 2053	4.15
FRQB3695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	315.39	0.00	7.12	Sep 01, 2050	2.50
CSX	CSX CORP	Transportation	Fixed Income	315.36	0.00	11.93	Mar 15, 2044	4.10
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	315.33	0.00	6.05	Oct 01, 2032	4.30
601169	BANK OF BEIJING LTD A	Financials	Equity	315.25	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	315.21	0.00	2.25	Jan 10, 2029	6.45
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	315.13	0.00	11.44	Jun 01, 2043	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	315.13	0.00	10.74	Aug 01, 2040	3.30
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	315.03	0.00	1.67	Apr 06, 2028	3.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	315.02	0.00	12.62	Mar 01, 2048	4.55
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	315.02	0.00	10.61	Nov 15, 2043	6.50
FRRA7031	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	314.94	0.00	7.30	Mar 01, 2052	2.50
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	314.90	0.00	12.35	Mar 16, 2046	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	314.84	0.00	6.85	Sep 11, 2035	5.40
T	AT&T INC	Communications	Fixed Income	314.78	0.00	11.83	Feb 15, 2047	5.65
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	314.74	0.00	1.50	Jan 22, 2027	2.33
TMUS	T-MOBILE USA INC	Communications	Fixed Income	314.74	0.00	2.44	Mar 15, 2028	4.95
FNBM1783	FNMA 30YR	Agency Fixed Rate	Fixed Income	314.71	0.00	6.05	Aug 01, 2047	3.50
FNFS0392	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	314.71	0.00	8.10	Jan 01, 2052	2.50
039030	EO TECHNICS LTD	Information Technology	Equity	314.69	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	314.65	0.00	1.35	Jan 17, 2027	4.35
IRON	DISC MEDICINE INC	Health Care	Equity	314.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	314.55	0.00	1.22	Oct 15, 2026	7.63
FGG18556	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	314.48	0.00	4.12	Jun 01, 2030	2.50
FRQD9696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	314.48	0.00	5.94	Apr 01, 2052	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	314.44	0.00	11.56	Mar 04, 2043	4.13
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	314.41	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	314.37	0.00	4.16	Apr 15, 2030	4.50
MPLX	MPLX LP	Energy	Fixed Income	314.37	0.00	1.46	Mar 01, 2027	4.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	314.34	0.00	5.53	Mar 01, 2032	4.85
JBL	JABIL INC	Technology	Fixed Income	314.27	0.00	1.75	May 15, 2027	4.25
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	314.20	0.00	12.72	Jun 01, 2050	5.50
FNAS2892	FNMA 30YR	Agency Fixed Rate	Fixed Income	314.02	0.00	5.39	Jul 01, 2044	4.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	313.97	0.00	15.15	Mar 22, 2063	5.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	313.89	0.00	3.34	Apr 08, 2029	5.26
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	313.88	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	313.85	0.00	5.97	Sep 15, 2032	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	313.80	0.00	1.18	Sep 25, 2026	4.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	313.74	0.00	17.18	Aug 15, 2062	2.65
ORAFP	ORANGE SA	Communications	Fixed Income	313.62	0.00	10.42	Jan 13, 2042	5.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	313.62	0.00	15.34	Nov 26, 2051	3.00
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	313.52	0.00	3.20	Mar 01, 2030	5.71
DUBAEE	DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	313.42	0.00	2.53	Mar 20, 2028	3.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	313.39	0.00	14.58	Nov 01, 2064	5.85
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	313.39	0.00	15.70	Dec 10, 2051	2.80
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	313.39	0.00	14.57	Nov 18, 2049	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	313.39	0.00	9.66	Nov 16, 2038	4.45
EQIX	EQUINIX INC	Technology	Fixed Income	313.36	0.00	5.33	May 15, 2031	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	313.33	0.00	2.17	Nov 17, 2027	5.02
C	CITIBANK NA	Banking	Fixed Income	313.33	0.00	0.98	Aug 06, 2026	4.93
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	313.30	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	313.18	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	313.18	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	313.18	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	313.18	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	313.18	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	313.16	0.00	12.25	Oct 15, 2046	4.75
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	313.05	0.00	4.95	Dec 03, 2030	2.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	313.05	0.00	4.95	Feb 09, 2031	3.35
META	META PLATFORMS INC	Communications	Fixed Income	313.04	0.00	3.67	Aug 15, 2029	4.30
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	313.04	0.00	13.12	Jan 17, 2054	5.66
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	313.04	0.00	13.07	Mar 08, 2053	5.85
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	313.02	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	313.02	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	313.02	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	312.99	0.00	4.40	Jul 08, 2030	3.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	312.93	0.00	13.47	Mar 15, 2053	5.40
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	312.93	0.00	13.72	Jun 14, 2049	4.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	312.90	0.00	0.00	nan	0.00
FNAS6190	FNMA 30YR	Agency Fixed Rate	Fixed Income	312.88	0.00	6.05	Nov 01, 2045	3.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	312.86	0.00	3.39	Mar 01, 2029	2.70
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	312.86	0.00	3.39	Mar 15, 2032	6.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	312.76	0.00	3.33	Mar 01, 2030	3.27
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	312.76	0.00	1.25	Oct 13, 2027	1.64
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	312.65	0.00	3.60	Oct 01, 2035	2.50
CVX	CHEVRON USA INC	Energy	Fixed Income	312.57	0.00	4.18	Apr 15, 2030	4.69
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	312.48	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	312.46	0.00	0.00	nan	0.00
FNFM5829	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	312.42	0.00	7.67	Feb 01, 2051	2.00
G2MA4720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	312.42	0.00	6.15	Sep 20, 2047	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	312.38	0.00	1.32	Nov 02, 2027	1.88
WBD	WARNERMEDIA HLDG	Communications	Fixed Income	312.38	0.00	1.61	Mar 15, 2027	3.75
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	312.35	0.00	11.98	Jul 15, 2046	4.95
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	312.29	0.00	2.16	Sep 30, 2028	1.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	312.25	0.00	7.39	Feb 07, 2035	5.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	312.20	0.00	3.12	Jan 09, 2029	5.58
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	312.20	0.00	1.56	Feb 14, 2027	2.00
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	312.20	0.00	3.87	Feb 15, 2030	6.30
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	312.18	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	312.16	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	312.10	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	312.01	0.00	2.49	Mar 05, 2028	4.02
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	312.01	0.00	2.46	Mar 15, 2028	4.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	311.91	0.00	3.88	Nov 15, 2029	3.70
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	311.78	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	311.77	0.00	13.07	Oct 15, 2049	4.20
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	311.77	0.00	8.40	Aug 15, 2039	9.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	311.77	0.00	14.25	Mar 19, 2050	3.63
FNFS5441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	311.74	0.00	3.33	Aug 01, 2053	6.00
ROG	ROGERS CORP	Information Technology	Equity	311.67	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	311.65	0.00	7.41	Aug 15, 2035	5.70
FUBO	FUBOTV INC	Communication	Equity	311.61	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	311.54	0.00	4.34	Apr 01, 2030	2.63
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	311.54	0.00	14.31	Jun 30, 2050	3.63
FNFS8110	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	311.51	0.00	3.50	Jul 01, 2054	6.00
ENIIM	LASMO USA INC	Energy	Fixed Income	311.35	0.00	2.17	Nov 15, 2027	7.30
NWG	NATWEST GROUP PLC	Banking	Fixed Income	311.35	0.00	3.45	May 08, 2030	4.45
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	311.30	0.00	13.35	Mar 16, 2052	4.75
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	311.30	0.00	7.96	Nov 21, 2036	6.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	311.25	0.00	2.86	Sep 10, 2028	3.95
KALU	KAISER ALUMINIUM CORP	Materials	Equity	311.24	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	311.19	0.00	14.50	Jul 01, 2050	3.13
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	311.16	0.00	1.62	Mar 10, 2027	2.80
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	311.12	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	311.08	0.00	6.39	Mar 15, 2033	4.15
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	311.08	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	311.06	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	310.97	0.00	1.22	Nov 08, 2026	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	310.97	0.00	1.26	Oct 19, 2026	3.01
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	310.95	0.00	6.20	Feb 15, 2033	4.65
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	310.95	0.00	6.89	Mar 01, 2034	4.63
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	310.89	0.00	5.05	Jun 01, 2031	4.90
HOPE	HOPE BANCORP INC	Financials	Equity	310.87	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	310.84	0.00	9.64	Sep 01, 2040	6.45
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	310.84	0.00	13.76	Apr 01, 2050	4.25
G2784481	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	310.82	0.00	5.99	Apr 20, 2048	3.50
NOW	SERVICENOW INC	Technology	Fixed Income	310.71	0.00	4.87	Sep 01, 2030	1.40
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	310.52	0.00	6.87	Feb 07, 2035	6.50
GCT	G CITY LTD	Real Estate	Equity	310.38	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	310.31	0.00	2.05	Sep 30, 2028	5.52
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	310.26	0.00	11.10	Aug 01, 2043	4.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	310.26	0.00	10.34	Apr 15, 2041	5.63
002380	KCC CORP	Materials	Equity	310.22	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	310.22	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	310.22	0.00	1.51	Jan 26, 2027	2.05
ZD	ZIFF DAVIS INC	Communication	Equity	310.07	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	310.03	0.00	2.98	Aug 15, 2028	1.65
CSX	CSX CORP	Transportation	Fixed Income	310.03	0.00	12.99	Nov 15, 2048	4.75
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	309.94	0.00	0.00	nan	0.00
FRSD5828	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	309.91	0.00	4.31	Aug 01, 2053	5.50
G2MA5818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	309.91	0.00	5.77	Mar 20, 2049	4.50
SONO	SONOS INC	Consumer Discretionary	Equity	309.70	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	309.68	0.00	11.43	Nov 04, 2044	4.88
7616	COLOWIDE LTD	Consumer Discretionary	Equity	309.68	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	309.68	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	309.66	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	309.66	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	309.56	0.00	3.34	Mar 15, 2029	4.05
STCAB	STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	309.56	0.00	3.54	May 13, 2029	3.89
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	309.47	0.00	6.67	Apr 04, 2034	5.95
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	309.46	0.00	2.01	Sep 14, 2027	4.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	309.35	0.00	5.14	Mar 11, 2031	2.69
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	309.33	0.00	13.80	May 15, 2053	5.10
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	309.22	0.00	14.04	Apr 01, 2064	6.10
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	309.22	0.00	10.20	Nov 01, 2040	5.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	309.18	0.00	3.08	Nov 13, 2028	4.75
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	309.10	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	309.10	0.00	13.59	Apr 01, 2049	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	309.10	0.00	13.39	Apr 01, 2053	5.35
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	309.04	0.00	6.44	Jan 08, 2034	5.95
G2MA2892	GNMA2 30YR	Agency Fixed Rate	Fixed Income	309.00	0.00	6.53	Jun 20, 2045	3.50
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	308.98	0.00	10.81	Apr 01, 2040	3.50
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	308.98	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	308.98	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	308.82	0.00	0.00	nan	0.00
FRSD8106	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	308.77	0.00	7.67	Nov 01, 2050	2.00
T	AT&T INC	Communications	Fixed Income	308.75	0.00	15.69	Feb 01, 2061	3.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	308.75	0.00	12.83	Apr 01, 2055	6.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	308.71	0.00	4.06	Mar 15, 2030	5.05
STT	STATE STREET CORP	Banking	Fixed Income	308.71	0.00	1.55	Mar 18, 2027	4.99
FNCA3336	FNMA 30YR	Agency Fixed Rate	Fixed Income	308.54	0.00	6.92	Apr 01, 2049	4.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	308.54	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	308.54	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	308.52	0.00	2.34	Jan 29, 2028	3.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	308.52	0.00	4.07	Mar 01, 2030	4.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	308.29	0.00	10.56	Nov 15, 2041	5.15
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	308.28	0.00	3.72	Jun 30, 2029	3.25
6753	SHARP CORP	Consumer Discretionary	Equity	308.28	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	308.17	0.00	7.22	Feb 23, 2038	6.13
BHVN	BIOHAVEN LTD	Health Care	Equity	308.16	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	308.14	0.00	4.52	Aug 15, 2030	4.70
PNC	PNC BANK NA	Banking	Fixed Income	308.14	0.00	2.82	Jul 26, 2028	4.05
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	308.14	0.00	1.07	Aug 15, 2076	5.88
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	308.05	0.00	2.05	Sep 11, 2028	4.63
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	307.98	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	307.98	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	307.87	0.00	7.32	Apr 01, 2035	5.67
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	307.71	0.00	10.51	Jul 15, 2046	8.35
AVGO	BROADCOM INC	Technology	Fixed Income	307.67	0.00	2.86	Sep 15, 2028	4.11
INTNED	ING GROEP NV	Banking	Fixed Income	307.67	0.00	1.14	Sep 11, 2027	6.08
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	307.67	0.00	1.62	Mar 10, 2027	2.31
FRZS4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	307.62	0.00	6.63	May 01, 2048	3.50
FNBU1937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	307.62	0.00	6.80	Oct 01, 2051	3.00
FNCB4246	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	307.62	0.00	3.63	Aug 01, 2037	3.50
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	307.61	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	307.58	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	307.58	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	307.50	0.00	4.37	Jan 01, 2031	6.13
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	307.49	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	307.48	0.00	13.83	Jun 15, 2054	5.65
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	307.42	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	307.42	0.00	0.00	nan	0.00
FRRJ0325	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	307.40	0.00	2.00	Nov 01, 2053	6.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	307.39	0.00	2.42	Mar 15, 2028	4.20
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	307.38	0.00	4.91	Nov 15, 2035	2.67
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	307.36	0.00	13.45	Jun 30, 2050	4.00
TCBK	TRICO BANCSHARES	Financials	Equity	307.30	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	307.24	0.00	10.76	Mar 06, 2042	4.88
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	307.24	0.00	13.98	Nov 15, 2050	3.60
FNMA5214	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	307.17	0.00	5.15	Dec 01, 2053	5.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	307.10	0.00	4.22	May 28, 2031	5.39
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	307.10	0.00	1.96	Aug 17, 2027	4.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	307.07	0.00	5.93	Jul 18, 2032	3.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	307.01	0.00	6.29	Apr 15, 2033	5.00
FGG08732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	306.94	0.00	6.61	Nov 01, 2046	3.00
FRSB8241	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	306.94	0.00	3.51	Jul 01, 2038	4.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	306.91	0.00	1.08	Aug 19, 2026	2.60
4043	TOKUYAMA CORP	Materials	Equity	306.88	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	306.88	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	306.88	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	306.82	0.00	7.14	Feb 12, 2036	5.42
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	306.73	0.00	1.19	Oct 01, 2026	2.65
FRSD3013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	306.71	0.00	7.01	Feb 01, 2052	3.00
FNBM3704	FNMA 30YR	Agency Fixed Rate	Fixed Income	306.71	0.00	5.83	Sep 01, 2043	3.00
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	306.70	0.00	5.36	Oct 04, 2031	4.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	306.63	0.00	3.46	May 15, 2029	4.69
WDAY	WORKDAY INC	Technology	Fixed Income	306.57	0.00	5.78	Apr 01, 2032	3.80
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	306.54	0.00	1.49	Jan 31, 2027	4.88
FNBR0260	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	306.48	0.00	8.04	Jan 01, 2051	2.50
FNFM1051	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	306.48	0.00	5.62	May 01, 2049	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	306.44	0.00	2.38	Feb 15, 2028	3.75
CIFR	CIPHER MINING INC	Information Technology	Equity	306.44	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	306.39	0.00	4.98	Nov 19, 2031	1.76
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	306.32	0.00	9.31	Mar 15, 2040	6.20
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	306.32	0.00	11.49	Aug 21, 2042	3.88
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	306.30	0.00	0.00	nan	0.00
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	306.25	0.00	1.45	Jan 17, 2027	5.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	306.20	0.00	12.60	Oct 01, 2054	6.18
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	306.07	0.00	2.00	Sep 14, 2077	4.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	306.02	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	306.02	0.00	7.53	Jun 18, 2036	5.82
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	305.97	0.00	3.12	Feb 02, 2029	5.93
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	305.97	0.00	3.92	Sep 06, 2029	2.13
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	305.97	0.00	13.32	Mar 13, 2052	3.48
FNBQ9534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	305.80	0.00	7.67	Dec 01, 2050	2.00
FNFS8812	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	305.80	0.00	6.32	May 01, 2052	4.00
G2MA8097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	305.80	0.00	7.05	Jun 20, 2052	2.50
MRX	MAREX GROUP PLC	Financials	Equity	305.76	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	305.74	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	305.65	0.00	4.62	Sep 15, 2030	3.50
MA	MASTERCARD INC	Technology	Fixed Income	305.59	0.00	4.24	Mar 26, 2030	3.35
FNCB0041	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	305.57	0.00	6.53	Apr 01, 2051	3.00
FNFS1011	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	305.57	0.00	3.60	Feb 01, 2037	2.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	305.50	0.00	11.39	May 15, 2042	4.40
NG	NOVAGOLD RESOURCES INC	Materials	Equity	305.48	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	305.48	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	305.46	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	305.39	0.00	12.53	Mar 01, 2052	5.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	305.31	0.00	1.87	Jun 03, 2027	1.20
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	305.31	0.00	2.41	Mar 15, 2028	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	305.31	0.00	2.88	Sep 14, 2028	5.72
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	305.27	0.00	12.86	Sep 12, 2054	5.70
D	DOMINION ENERGY INC	Electric	Fixed Income	305.22	0.00	7.06	May 15, 2055	6.63
ASAN	ASANA INC CLASS A	Information Technology	Equity	305.02	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	304.90	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	304.78	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	304.78	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	304.74	0.00	3.20	Mar 01, 2029	5.75
FNCA5152	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	304.65	0.00	6.99	Feb 01, 2050	3.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	304.65	0.00	3.26	Mar 29, 2029	4.85
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	304.62	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	304.54	0.00	5.82	Aug 03, 2033	4.42
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	304.46	0.00	12.91	Feb 15, 2054	5.60
FNFS5440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	304.42	0.00	3.40	Aug 01, 2053	6.00
FNFP0069	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	304.42	0.00	7.30	Jan 01, 2052	2.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	304.42	0.00	5.85	Feb 14, 2032	2.80
FRRA8647	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	304.20	0.00	5.86	May 01, 2053	4.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	304.18	0.00	1.67	Apr 09, 2027	5.10
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	304.11	0.00	15.81	Jun 24, 2050	2.45
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	304.11	0.00	13.22	Jun 26, 2048	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	304.11	0.00	13.27	Mar 15, 2049	4.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	304.08	0.00	1.00	Jul 12, 2026	1.63
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	304.07	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	304.07	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	304.00	0.00	13.21	Jun 05, 2054	6.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	303.88	0.00	13.50	Aug 15, 2054	5.55
DPWDU	DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	303.80	0.00	2.95	Sep 26, 2028	4.85
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	303.78	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	303.78	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	303.76	0.00	8.55	Nov 15, 2037	6.63
FNAS7349	FNMA 30YR	Agency Fixed Rate	Fixed Income	303.74	0.00	6.41	Jun 01, 2046	3.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	303.55	0.00	4.78	Jul 16, 2031	7.45
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	303.52	0.00	1.92	Jul 26, 2028	5.04
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	303.52	0.00	2.58	Apr 12, 2028	4.38
FGG08609	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	303.51	0.00	6.92	Oct 01, 2044	3.50
FNBM2002	FNMA 30YR	Agency Fixed Rate	Fixed Income	303.51	0.00	6.12	Oct 01, 2047	4.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	303.50	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	303.50	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	303.42	0.00	2.68	Jul 21, 2028	5.88
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	303.42	0.00	13.37	Jan 15, 2052	4.10
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	303.37	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	303.31	0.00	6.28	Jan 19, 2035	6.07
CTS	CTS CORP	Information Technology	Equity	303.30	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	303.24	0.00	7.35	May 19, 2035	6.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	303.22	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	303.18	0.00	5.97	Mar 15, 2033	6.25
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	303.18	0.00	7.10	Sep 12, 2034	5.10
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	303.14	0.00	1.76	May 04, 2027	3.63
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	303.07	0.00	13.26	Mar 15, 2054	6.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	303.07	0.00	14.92	Feb 15, 2053	3.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	303.07	0.00	15.24	Feb 06, 2057	4.50
FRSD6790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	303.05	0.00	6.35	Aug 01, 2052	3.50
FNBU1271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	303.05	0.00	4.05	Jan 01, 2037	2.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	302.95	0.00	2.53	May 04, 2028	6.38
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	302.95	0.00	13.54	Apr 15, 2055	5.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	302.94	0.00	7.03	Oct 01, 2034	5.55
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	302.84	0.00	13.59	Mar 01, 2054	5.45
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	302.84	0.00	9.69	Jan 15, 2040	5.75
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	302.67	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	302.67	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	302.63	0.00	6.33	Oct 25, 2034	6.47
INTC	INTEL CORPORATION	Technology	Fixed Income	302.63	0.00	5.92	Aug 05, 2032	4.15
INVA	INNOVIVA INC	Health Care	Equity	302.63	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	302.61	0.00	11.70	Jul 16, 2044	4.50
FNBR4393	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	302.60	0.00	7.71	Mar 01, 2051	2.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	302.49	0.00	12.75	Feb 15, 2048	4.30
FNBT4721	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	302.37	0.00	6.93	Sep 01, 2051	2.50
G2MA8642	GNMA2 30YR	Agency Fixed Rate	Fixed Income	302.37	0.00	6.96	Feb 20, 2053	2.50
CCB	COASTAL FINANCIAL CORP	Financials	Equity	302.26	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	302.17	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	302.17	0.00	0.00	nan	0.00
FNCB5664	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	302.14	0.00	6.43	Feb 01, 2053	4.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	302.11	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	302.11	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	302.11	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	301.82	0.00	3.00	Dec 01, 2029	4.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	301.79	0.00	10.83	Nov 15, 2041	4.63
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	301.76	0.00	5.55	Sep 01, 2052	6.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	301.68	0.00	11.83	Apr 01, 2048	5.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	301.68	0.00	8.13	Nov 03, 2035	4.20
FNFS5712	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	301.68	0.00	4.23	Aug 01, 2053	5.50
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	301.63	0.00	2.79	Jun 15, 2028	2.88
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	301.63	0.00	2.86	Sep 25, 2028	5.72
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	301.55	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	301.54	0.00	3.70	Jul 31, 2029	3.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	301.54	0.00	3.51	Jun 01, 2029	4.80
DIS	WALT DISNEY CO	Communications	Fixed Income	301.45	0.00	10.19	Mar 23, 2040	4.63
TMUS	T-MOBILE USA INC	Communications	Fixed Income	301.45	0.00	13.97	Jun 15, 2055	5.25
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	301.44	0.00	4.10	Apr 01, 2030	5.20
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	301.44	0.00	1.28	Oct 25, 2026	1.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	301.33	0.00	10.23	Nov 01, 2040	5.35
1322	AL MASANE AL KOBRA MINING	Materials	Equity	301.27	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	301.27	0.00	0.00	nan	0.00
FRSD5328	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	301.22	0.00	6.01	Nov 01, 2051	4.00
FRQB3970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	301.22	0.00	7.12	Oct 01, 2050	2.50
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	301.02	0.00	7.34	Apr 01, 2035	5.55
FRRJ0314	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	301.00	0.00	3.09	Nov 01, 2053	6.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	300.97	0.00	1.31	Nov 04, 2026	1.65
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	300.84	0.00	0.00	nan	0.00
FNBK0433	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	300.77	0.00	7.26	Dec 01, 2049	3.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	300.75	0.00	11.83	Sep 15, 2041	2.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	300.65	0.00	5.38	Nov 15, 2031	4.85
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	300.65	0.00	4.43	Feb 01, 2032	4.75
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	300.63	0.00	12.49	Mar 15, 2053	6.25
DIS	WALT DISNEY CO	Communications	Fixed Income	300.63	0.00	8.27	Mar 01, 2037	6.15
4206	AICA KOGYO LTD	Materials	Equity	300.57	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	300.57	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	300.57	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	300.57	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	300.57	0.00	0.00	nan	0.00
FNDC0205	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	300.54	0.00	5.37	Aug 01, 2054	5.00
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	300.54	0.00	6.81	May 01, 2052	3.50
FNFM5757	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	300.54	0.00	6.20	Dec 01, 2047	3.50
FNFS7486	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	300.54	0.00	2.00	Mar 01, 2054	6.50
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	300.52	0.00	9.59	Feb 01, 2041	6.13
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	300.50	0.00	4.33	Mar 15, 2030	2.40
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	300.43	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	300.41	0.00	7.02	Jan 16, 2036	5.57
WMT	WALMART INC	Consumer Cyclical	Fixed Income	300.28	0.00	6.02	Sep 09, 2032	4.15
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	300.22	0.00	5.16	Mar 25, 2031	2.73
2330	ADVANCED PETROCHEMICAL	Materials	Equity	300.15	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	300.15	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	300.10	0.00	4.63	Aug 12, 2035	2.59
FNMA4806	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	300.08	0.00	5.11	Nov 01, 2052	5.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	300.03	0.00	3.14	Jan 17, 2029	4.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	299.94	0.00	12.53	Aug 15, 2052	5.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	299.94	0.00	11.77	Jun 24, 2040	2.35
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	299.91	0.00	6.37	Apr 16, 2054	5.95
5904	POYA LTD	Consumer Discretionary	Equity	299.87	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	299.87	0.00	0.00	nan	0.00
FRQE6143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	299.85	0.00	5.09	Jul 01, 2052	5.00
FNBW0924	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	299.85	0.00	5.99	Jun 01, 2052	4.00
FNMA5581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	299.85	0.00	4.42	Dec 01, 2039	3.50
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	299.84	0.00	2.09	Oct 04, 2027	3.90
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	299.84	0.00	2.62	Mar 15, 2028	1.00
EXC	EXELON CORPORATION	Electric	Fixed Income	299.84	0.00	4.21	Apr 15, 2030	4.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	299.82	0.00	11.81	May 15, 2044	4.60
MISCMK	MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	299.75	0.00	1.66	Apr 06, 2027	3.75
2050	SAVOLA GROUP	Consumer Staples	Equity	299.59	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	299.59	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	299.59	0.00	0.00	nan	0.00
FRSD4322	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	299.40	0.00	2.63	Dec 01, 2053	6.50
FNAS9946	FNMA 30YR	Agency Fixed Rate	Fixed Income	299.40	0.00	6.37	Jul 01, 2047	3.50
FNCB4939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	299.40	0.00	5.61	Oct 01, 2052	4.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	299.36	0.00	10.30	Apr 01, 2040	4.13
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	299.31	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	299.30	0.00	5.62	Jun 15, 2032	6.63
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	299.27	0.00	3.72	Oct 15, 2029	5.40
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	299.24	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	299.24	0.00	13.12	Apr 10, 2047	3.95
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	299.18	0.00	1.88	Jun 15, 2027	2.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	299.18	0.00	2.20	Nov 03, 2028	3.82
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	299.17	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	299.09	0.00	3.23	Nov 20, 2028	1.95
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	299.06	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	299.05	0.00	6.18	Jun 15, 2033	6.40
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	298.93	0.00	7.39	Dec 05, 2034	4.80
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	298.90	0.00	1.14	Sep 10, 2027	4.57
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	298.90	0.00	2.58	May 15, 2028	4.20
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	298.75	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	298.68	0.00	5.04	Aug 05, 2032	5.15
MA	MASTERCARD INC	Technology	Fixed Income	298.62	0.00	7.45	Jan 15, 2035	4.55
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	298.62	0.00	4.76	Mar 13, 2031	5.45
G2MA2223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	298.48	0.00	6.53	Sep 20, 2044	3.50
2121	MIXI INC	Communication	Equity	298.47	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	298.43	0.00	10.56	Oct 01, 2041	4.80
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	298.43	0.00	4.82	Jan 15, 2031	3.75
AES	AES CORPORATION (THE)	Electric	Fixed Income	298.43	0.00	2.64	Jun 01, 2028	5.45
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	298.43	0.00	1.16	Sep 14, 2026	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	298.37	0.00	5.69	Aug 11, 2033	4.98
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	298.33	0.00	0.97	Jul 13, 2027	7.15
SABIC	SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	298.33	0.00	3.00	Oct 10, 2028	4.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	298.31	0.00	12.90	Aug 01, 2052	5.45
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	298.14	0.00	4.00	Feb 01, 2030	4.70
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	298.08	0.00	9.45	Jan 30, 2044	6.95
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	298.05	0.00	1.59	Apr 01, 2027	3.30
FRSD4550	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	298.03	0.00	7.30	Oct 01, 2053	2.50
FNCB7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	298.03	0.00	2.47	Jan 01, 2054	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	297.97	0.00	14.19	Jun 01, 2053	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	297.97	0.00	15.20	Mar 15, 2052	3.03
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	297.95	0.00	3.18	Mar 01, 2029	6.15
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	297.91	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	297.83	0.00	0.00	nan	0.00
FRSD2718	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	297.80	0.00	5.05	Mar 01, 2053	5.00
FNMA2705	FNMA 30YR	Agency Fixed Rate	Fixed Income	297.80	0.00	6.69	Aug 01, 2046	3.00
4401	ADEKA CORP	Materials	Equity	297.77	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	297.77	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	297.66	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	297.64	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	297.63	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	297.63	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	297.58	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	297.58	0.00	3.63	Sep 06, 2030	5.35
FNCA7605	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	297.57	0.00	6.69	Nov 01, 2050	3.00
G2MA5467	GNMA2 30YR	Agency Fixed Rate	Fixed Income	297.57	0.00	5.77	Sep 20, 2048	4.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	297.50	0.00	8.85	May 15, 2038	6.50
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	297.46	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	297.39	0.00	11.00	Aug 10, 2043	5.40
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	297.29	0.00	1.85	Jun 09, 2027	3.90
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	297.27	0.00	14.90	Sep 15, 2050	3.00
OUST	OUSTER INC	Information Technology	Equity	297.21	0.00	0.00	nan	0.00
FNFM2017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	297.11	0.00	6.30	Nov 01, 2049	3.50
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	297.11	0.00	2.84	Jun 15, 2028	1.55
IRE	IRESS LTD	Information Technology	Equity	297.07	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	297.04	0.00	15.50	Sep 15, 2051	2.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	297.04	0.00	12.70	Apr 01, 2049	5.00
FRQN4493	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	296.88	0.00	3.63	Dec 01, 2035	2.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	296.84	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	296.83	0.00	6.43	Feb 02, 2035	5.71
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	296.82	0.00	4.15	Jan 22, 2030	3.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	296.81	0.00	14.62	May 15, 2050	3.13
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	296.81	0.00	10.57	May 27, 2041	5.20
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	296.79	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	296.69	0.00	13.12	Apr 15, 2052	4.95
FRSD8323	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	296.65	0.00	5.15	May 01, 2053	5.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	296.63	0.00	1.87	Jul 09, 2027	5.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	296.63	0.00	2.09	Sep 13, 2027	3.25
PSX	PHILLIPS 66	Energy	Fixed Income	296.57	0.00	14.55	Mar 15, 2052	3.30
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	296.54	0.00	2.72	Jun 15, 2028	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	296.52	0.00	3.73	Jul 15, 2030	8.88
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	296.51	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	296.44	0.00	3.32	Apr 04, 2029	5.37
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	296.44	0.00	3.90	Jan 16, 2031	5.20
FNBW0042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	296.43	0.00	5.14	Jul 01, 2052	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	296.34	0.00	7.41	Feb 15, 2035	4.95
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	296.34	0.00	11.59	Feb 09, 2041	2.70
ENBCN	ENBRIDGE INC	Energy	Fixed Income	296.34	0.00	14.25	Aug 01, 2051	3.40
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	296.16	0.00	2.57	May 25, 2028	4.60
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	296.07	0.00	2.46	Mar 22, 2028	5.05
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	295.97	0.00	5.85	Jul 15, 2033	8.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	295.88	0.00	13.47	Jun 15, 2048	4.05
STT	STATE STREET CORP	Banking	Fixed Income	295.88	0.00	2.42	Feb 28, 2028	4.54
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	295.78	0.00	1.01	Jul 14, 2026	1.65
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	295.76	0.00	10.17	Nov 15, 2041	6.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	295.72	0.00	5.93	Jan 25, 2033	5.90
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	295.67	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	295.65	0.00	10.90	Oct 01, 2043	5.45
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	295.65	0.00	11.58	Nov 08, 2043	4.80
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	295.50	0.00	2.20	Jan 15, 2028	7.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	295.41	0.00	3.16	Jan 15, 2029	4.55
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	295.39	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	295.39	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	295.37	0.00	0.00	nan	0.00
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	295.30	0.00	15.54	Jul 15, 2097	7.20
KLAC	KLA CORP	Technology	Fixed Income	295.18	0.00	14.94	Jul 15, 2062	5.25
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	295.18	0.00	15.27	Sep 04, 2050	2.63
CPFE3	CPFL ENERGIA SA	Utilities	Equity	295.11	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	295.07	0.00	14.44	Nov 01, 2049	3.27
FRSB1048	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	295.05	0.00	4.00	Jul 01, 2038	3.00
FRSD1377	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	295.05	0.00	6.68	Jul 01, 2052	3.50
FNCA6616	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	295.05	0.00	6.21	Aug 01, 2050	3.50
3110	NITTO BOSEKI LTD	Industrials	Equity	294.97	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	294.97	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	294.94	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	294.94	0.00	0.04	Jul 15, 2027	6.50
CNC	CENTENE CORPORATION	Insurance	Fixed Income	294.92	0.00	5.44	Aug 01, 2031	2.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	294.83	0.00	16.63	Apr 06, 2071	3.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	294.75	0.00	3.69	Aug 15, 2029	3.55
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	294.72	0.00	13.76	Jul 15, 2050	3.80
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	294.60	0.00	11.61	Oct 01, 2040	2.60
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	294.60	0.00	7.57	Apr 30, 2036	6.88
FNMA4513	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	294.60	0.00	6.72	Jan 01, 2052	3.00
G2MA3937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	294.60	0.00	6.57	Sep 20, 2046	3.50
TILE	INTERFACE INC	Industrials	Equity	294.57	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	294.55	0.00	7.70	Aug 15, 2035	5.38
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	294.55	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	294.49	0.00	10.28	Aug 15, 2043	6.50
HES	HESS CORP	Energy	Fixed Income	294.49	0.00	9.47	Jan 15, 2040	6.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	294.37	0.00	14.19	Nov 01, 2052	4.05
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	294.37	0.00	2.56	Apr 28, 2028	5.00
NFLX	NETFLIX INC	Communications	Fixed Income	294.37	0.00	1.32	Nov 15, 2026	4.38
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	294.37	0.00	4.19	May 13, 2031	5.24
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	294.27	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	294.27	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	294.27	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	294.14	0.00	13.72	Dec 01, 2054	5.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	294.12	0.00	7.20	Aug 14, 2034	4.60
TFC	TRUIST BANK	Banking	Fixed Income	294.09	0.00	4.34	Mar 11, 2030	2.25
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	294.02	0.00	12.72	Feb 15, 2054	6.75
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	294.02	0.00	12.71	Jan 26, 2050	4.50
SRE	SEMPRA	Natural Gas	Fixed Income	293.99	0.00	3.45	Oct 01, 2054	6.88
KMI	KINDER MORGAN INC MTN	Energy	Fixed Income	293.93	0.00	5.10	Jan 15, 2032	7.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	293.90	0.00	1.46	Jan 11, 2027	3.45
BPCC	BOUBYAN PETROCHM	Materials	Equity	293.71	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	293.71	0.00	0.00	nan	0.00
FGG30758	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	293.68	0.00	3.25	May 01, 2035	3.50
FNFS9237	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	293.68	0.00	5.34	May 01, 2049	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	293.62	0.00	4.85	Sep 15, 2030	1.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	293.62	0.00	1.47	Jan 11, 2028	2.47
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	293.52	0.00	4.22	Apr 01, 2030	3.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	293.44	0.00	11.76	Jun 15, 2043	4.30
263750	PEARLABYSS CORP	Communication	Equity	293.43	0.00	0.00	nan	0.00
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	293.43	0.00	1.29	Nov 03, 2026	4.25
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	293.43	0.00	3.83	Oct 10, 2029	4.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	293.38	0.00	6.66	Feb 15, 2034	5.55
IMAX	IMAX CORP	Communication	Equity	293.34	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	293.25	0.00	5.01	Jul 09, 2031	5.42
ANDE	ANDERSONS INC	Consumer Staples	Equity	293.21	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	293.21	0.00	10.16	Jan 14, 2042	6.10
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	293.15	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	293.09	0.00	13.57	Nov 15, 2054	5.75
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	292.86	0.00	12.94	Feb 15, 2053	6.00
DIS	WALT DISNEY CO	Communications	Fixed Income	292.86	0.00	4.24	Mar 22, 2030	3.80
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	292.82	0.00	3.31	Feb 01, 2031	4.88
EXC	EXELON CORPORATION	Electric	Fixed Income	292.75	0.00	11.75	Jun 15, 2045	5.10
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	292.75	0.00	10.96	Jan 15, 2044	5.63
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	292.70	0.00	5.85	Jan 12, 2033	6.43
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	292.63	0.00	9.68	Mar 01, 2041	6.38
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	292.60	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	292.45	0.00	7.42	Apr 07, 2035	5.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	292.40	0.00	15.93	Jul 09, 2060	3.38
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	292.39	0.00	7.40	Mar 15, 2035	5.20
G2784098	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	292.31	0.00	6.92	Dec 20, 2045	3.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	292.28	0.00	9.93	Mar 15, 2041	5.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	292.28	0.00	14.15	Feb 15, 2050	3.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	292.28	0.00	12.61	Apr 28, 2045	4.10
SVM	SILVERCORP METALS INC	Materials	Equity	292.16	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	292.16	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	292.16	0.00	0.00	nan	0.00
FNBT6982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	292.08	0.00	6.53	Aug 01, 2051	3.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	292.04	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	292.04	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	292.04	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	292.01	0.00	0.97	Dec 01, 2026	4.25
AVGO	BROADCOM INC 144A	Technology	Fixed Income	291.96	0.00	5.75	Apr 15, 2032	4.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	291.93	0.00	16.36	Dec 01, 2096	7.13
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	291.92	0.00	0.00	nan	0.00
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	291.92	0.00	2.52	Apr 02, 2028	4.50
COUR	COURSERA INC	Consumer Discretionary	Equity	291.86	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	291.82	0.00	12.90	Sep 01, 2048	4.45
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	291.76	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	291.70	0.00	11.51	Jun 15, 2045	5.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	291.67	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	291.59	0.00	14.16	Oct 15, 2050	3.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	291.59	0.00	8.03	Dec 09, 2035	4.70
CNNE	CANNAE HOLDINGS INC	Financials	Equity	291.55	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	291.54	0.00	3.81	Nov 15, 2029	5.75
SIME	SIME DARBY	Industrials	Equity	291.48	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	291.47	0.00	12.74	Dec 01, 2053	5.88
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	291.47	0.00	11.94	May 15, 2043	3.95
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	291.46	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	291.46	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	291.46	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	291.35	0.00	2.56	Apr 21, 2028	4.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	291.35	0.00	1.42	Dec 15, 2027	1.98
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	291.28	0.00	6.80	Apr 03, 2034	5.44
DVN	DEVON ENERGY CORP	Energy	Fixed Income	291.24	0.00	10.73	May 15, 2042	4.75
SPGI	S&P GLOBAL INC	Technology	Fixed Income	291.24	0.00	14.63	Mar 01, 2052	3.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	291.16	0.00	5.64	Jun 15, 2033	6.22
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	291.16	0.00	2.30	Jan 25, 2028	3.90
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	291.07	0.00	1.41	Dec 15, 2026	2.63
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	291.07	0.00	3.95	Jan 30, 2030	4.88
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	291.00	0.00	0.00	nan	0.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	290.97	0.00	2.70	Aug 01, 2028	6.05
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	290.97	0.00	4.04	Nov 07, 2029	2.38
G2MA3310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	290.94	0.00	6.53	Dec 20, 2045	3.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	290.89	0.00	18.28	Sep 01, 2060	2.45
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	290.88	0.00	3.28	Mar 20, 2030	5.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	290.77	0.00	12.65	Oct 01, 2054	5.90
GN784500	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	290.71	0.00	6.92	Feb 15, 2047	3.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	290.69	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	290.66	0.00	7.93	Jan 15, 2037	6.65
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	290.66	0.00	11.46	Nov 16, 2040	2.96
2838	UNION BANK OF TAIWAN	Financials	Equity	290.64	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	290.60	0.00	5.92	Apr 15, 2032	3.25
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	290.60	0.00	5.56	Nov 15, 2032	8.00
FRQB5910	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	290.48	0.00	7.67	Dec 01, 2050	2.00
NIAENE	NIAGARA ENERGY SAC 144A	Electric	Fixed Income	290.42	0.00	6.99	Oct 03, 2034	5.75
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	290.41	0.00	1.93	Oct 01, 2027	6.80
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	290.41	0.00	3.71	Sep 15, 2029	4.50
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	290.32	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	290.31	0.00	14.44	Jan 15, 2065	5.65
MS	MORGAN STANLEY	Banking	Fixed Income	290.31	0.00	9.13	Apr 22, 2039	4.46
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	290.31	0.00	13.39	Jul 15, 2049	4.15
BA	BOEING CO	Capital Goods	Fixed Income	290.19	0.00	13.30	May 01, 2049	3.90
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	290.08	0.00	13.29	Sep 15, 2052	5.40
600926	BANK OF HANGZHOU LTD A	Financials	Equity	290.08	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	289.96	0.00	14.49	May 20, 2051	3.50
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	289.96	0.00	7.76	Feb 15, 2036	6.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	289.94	0.00	2.89	Oct 06, 2028	5.75
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	289.85	0.00	9.45	Nov 15, 2039	6.45
G2MA6339	GNMA2 30YR	Agency Fixed Rate	Fixed Income	289.80	0.00	6.53	Dec 20, 2049	3.50
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	289.80	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	289.80	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	289.73	0.00	10.88	Nov 01, 2042	4.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	289.73	0.00	13.33	Oct 06, 2046	3.45
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	289.68	0.00	5.90	Dec 08, 2032	6.74
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	289.61	0.00	14.50	Sep 15, 2063	5.70
FNMA3563	FNMA 30YR	Agency Fixed Rate	Fixed Income	289.57	0.00	6.32	Jan 01, 2049	4.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	289.56	0.00	2.59	May 15, 2028	3.75
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	289.52	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	289.52	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	289.43	0.00	6.65	Oct 01, 2054	6.40
CCI	CROWN CASTLE INC	Communications	Fixed Income	289.37	0.00	1.98	Sep 01, 2027	3.65
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	289.36	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	289.36	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	289.34	0.00	0.00	nan	0.00
FNBX6198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	289.34	0.00	3.58	Feb 01, 2053	6.00
G2MA9903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	289.34	0.00	6.65	Sep 20, 2054	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	289.28	0.00	3.80	Sep 18, 2029	3.80
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	289.27	0.00	9.34	Jan 19, 2038	3.92
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	289.15	0.00	10.78	Nov 15, 2039	3.25
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	289.03	0.00	10.16	May 27, 2040	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	288.99	0.00	2.94	Oct 25, 2029	6.32
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	288.99	0.00	3.64	Jul 24, 2034	4.11
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	288.96	0.00	0.00	nan	0.00
FNFS5061	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	288.88	0.00	5.06	Jul 01, 2053	5.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	288.75	0.00	4.45	Oct 30, 2031	6.49
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	288.69	0.00	13.72	Jun 15, 2054	5.55
PSX	PHILLIPS 66 CO	Energy	Fixed Income	288.69	0.00	11.89	Oct 01, 2046	4.90
6966	MITSUI HIGH TEC INC	Information Technology	Equity	288.66	0.00	0.00	nan	0.00
FNBQ6365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	288.65	0.00	6.99	Nov 01, 2050	2.50
G2MA8344	GNMA2 30YR	Agency Fixed Rate	Fixed Income	288.65	0.00	6.83	Oct 20, 2052	3.00
MET	METLIFE INC	Insurance	Fixed Income	288.57	0.00	6.12	Aug 01, 2069	10.75
RTX	RTX CORP	Capital Goods	Fixed Income	288.50	0.00	4.71	Mar 15, 2031	6.00
FNAS8647	FNMA 30YR	Agency Fixed Rate	Fixed Income	288.43	0.00	6.41	Jan 01, 2047	3.00
FNFM9781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	288.43	0.00	6.99	Dec 01, 2051	2.50
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	288.43	0.00	1.42	Dec 14, 2026	2.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	288.42	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	288.40	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	288.40	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	288.40	0.00	0.00	nan	0.00
INTNED	ING GROEP NV FXD-FRN	Banking	Fixed Income	288.33	0.00	2.51	Mar 25, 2029	4.86
PRG	PROG HOLDINGS INC	Financials	Equity	288.29	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	288.22	0.00	12.15	Oct 15, 2044	4.13
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	288.22	0.00	11.58	Mar 15, 2052	5.14
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	288.20	0.00	6.24	Oct 15, 2033	6.95
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	288.12	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	288.11	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	288.04	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	288.01	0.00	5.69	Oct 25, 2031	2.50
FNBM1989	FNMA 30YR	Agency Fixed Rate	Fixed Income	287.97	0.00	5.96	Nov 01, 2047	4.00
FNFS8843	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	287.97	0.00	3.37	Jun 01, 2037	3.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	287.88	0.00	11.83	Apr 30, 2044	4.88
NI	NISOURCE INC	Natural Gas	Fixed Income	287.88	0.00	11.32	Feb 15, 2044	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	287.86	0.00	2.36	Feb 06, 2028	4.50
002230	IFLYTEK LTD A	Information Technology	Equity	287.84	0.00	0.00	nan	0.00
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	287.77	0.00	2.14	Nov 15, 2027	5.85
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	287.76	0.00	13.00	Aug 01, 2047	3.95
FRQB5016	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	287.74	0.00	7.39	Nov 01, 2050	2.50
FNFS7309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	287.74	0.00	6.17	Sep 01, 2049	4.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	287.58	0.00	4.91	Nov 15, 2030	2.55
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	287.56	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	287.52	0.00	5.41	Jan 31, 2032	3.25
FNBM2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	287.51	0.00	6.32	Sep 01, 2048	4.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	287.49	0.00	0.00	nan	0.00
DGFP	VINCI SA 144A	Transportation	Fixed Income	287.48	0.00	3.40	Apr 10, 2029	3.75
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	287.46	0.00	6.63	Mar 15, 2034	5.70
APPN	APPIAN CORP CLASS A	Information Technology	Equity	287.43	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	287.28	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	287.26	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	287.26	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	287.20	0.00	3.75	Oct 02, 2030	4.61
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	287.18	0.00	12.01	Jan 15, 2046	4.65
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	287.15	0.00	7.71	Jul 07, 2035	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	287.11	0.00	4.02	Feb 10, 2030	4.80
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	287.11	0.00	4.16	Apr 07, 2030	4.95
FRSD5066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	287.06	0.00	5.16	Aug 01, 2053	5.00
FNCA5659	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	287.06	0.00	8.04	May 01, 2050	2.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	287.01	0.00	1.46	Jan 18, 2027	4.75
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	287.01	0.00	1.12	Sep 15, 2026	3.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	287.01	0.00	1.77	May 14, 2027	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	286.83	0.00	13.17	Mar 01, 2048	4.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	286.83	0.00	11.60	Dec 15, 2041	3.38
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	286.83	0.00	15.97	May 15, 2069	4.45
FNFM7909	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.83	0.00	6.53	Jun 01, 2051	3.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	286.82	0.00	2.32	Jan 12, 2028	4.94
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	286.82	0.00	1.68	May 05, 2027	3.38
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	286.81	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	286.81	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	286.73	0.00	2.40	Feb 22, 2029	5.42
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	286.72	0.00	13.32	Jun 01, 2054	6.00
HYP	HYPROP INVS LTD	Real Estate	Equity	286.72	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	286.65	0.00	7.57	Jun 02, 2035	5.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	286.60	0.00	16.42	May 15, 2060	3.13
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	286.59	0.00	6.33	Apr 21, 2033	4.88
2659	SAN-A LTD	Consumer Staples	Equity	286.56	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	286.56	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	286.54	0.00	1.54	Mar 15, 2027	3.50
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	286.45	0.00	1.56	Apr 01, 2027	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	286.45	0.00	3.99	Nov 01, 2029	2.75
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	286.44	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	286.44	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	286.37	0.00	10.36	Apr 01, 2040	4.25
WMK	WEIS MARKETS INC	Consumer Staples	Equity	286.32	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	286.25	0.00	12.22	Aug 15, 2045	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	286.25	0.00	14.81	Feb 15, 2052	3.20
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	286.25	0.00	8.02	Aug 26, 2036	5.95
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	286.16	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	286.14	0.00	11.16	Jun 24, 2044	5.75
FRSD2599	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.14	0.00	7.71	Aug 01, 2052	2.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	285.95	0.00	0.00	nan	0.00
FRSD6568	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	285.91	0.00	3.46	Oct 01, 2054	6.00
FRRA8714	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	285.91	0.00	5.86	Apr 01, 2053	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	285.90	0.00	11.78	Aug 01, 2045	4.80
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	285.88	0.00	3.21	Jan 31, 2029	5.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	285.88	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	285.88	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	285.86	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	285.86	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	285.79	0.00	4.14	Apr 01, 2030	5.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	285.79	0.00	9.59	Dec 01, 2039	6.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	285.79	0.00	13.72	Sep 09, 2052	4.95
G2BC1888	GNMA2 30YR	Agency Fixed Rate	Fixed Income	285.68	0.00	6.53	Aug 20, 2047	3.50
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	285.67	0.00	7.60	May 26, 2035	5.25
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	285.67	0.00	9.38	Dec 06, 2037	4.00
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	285.61	0.00	4.86	Sep 15, 2030	1.75
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	285.60	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	285.60	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	285.60	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	285.60	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	285.50	0.00	2.12	Oct 25, 2028	5.80
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	285.44	0.00	11.81	Oct 25, 2041	3.13
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	285.41	0.00	2.71	Jun 28, 2028	5.35
MRC	MRC GLOBAL INC	Industrials	Equity	285.40	0.00	0.00	nan	0.00
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	285.32	0.00	3.14	Jan 16, 2029	5.50
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	285.32	0.00	13.24	Oct 15, 2053	6.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	285.32	0.00	11.50	Oct 15, 2042	3.95
328130	LUNIT INC	Health Care	Equity	285.32	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	285.13	0.00	3.21	Feb 01, 2029	4.95
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	285.13	0.00	3.74	Oct 01, 2029	5.03
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	285.09	0.00	14.15	Dec 01, 2051	3.65
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	285.04	0.00	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	285.03	0.00	4.01	Feb 15, 2030	5.05
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	285.03	0.00	4.29	Mar 19, 2030	2.75
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	285.03	0.00	3.21	Mar 15, 2029	5.50
FNCB3849	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	285.00	0.00	6.68	Jun 01, 2052	3.50
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	284.84	0.00	4.00	Oct 24, 2029	2.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	284.80	0.00	6.37	Oct 03, 2033	6.09
HPQ	HP INC	Technology	Fixed Income	284.80	0.00	5.95	Jan 15, 2033	5.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	284.80	0.00	6.14	Feb 15, 2033	5.00
FRSB8149	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	284.77	0.00	4.14	Apr 01, 2037	2.50
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	284.76	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	284.75	0.00	3.47	Jun 01, 2029	5.40
CIO	CITY OFFICE REIT INC	Real Estate	Equity	284.67	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	284.63	0.00	12.79	Aug 01, 2046	3.90
SRCE	1ST SOURCE CORP	Financials	Equity	284.60	0.00	0.00	nan	0.00
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	284.56	0.00	1.27	Oct 22, 2027	4.51
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	284.54	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	284.47	0.00	3.99	Feb 14, 2031	5.13
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	284.47	0.00	4.06	Feb 24, 2030	4.75
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	284.47	0.00	1.83	Jul 27, 2027	6.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	284.40	0.00	10.86	Aug 15, 2042	4.85
FNBU0762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	284.31	0.00	7.22	Oct 01, 2051	2.50
AVGO	BROADCOM INC	Technology	Fixed Income	284.28	0.00	2.54	Apr 15, 2028	4.80
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	284.20	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	284.16	0.00	9.83	May 27, 2041	6.50
FNFM1870	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	284.08	0.00	5.96	Oct 01, 2046	3.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	283.93	0.00	11.20	Jan 15, 2043	4.45
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	283.92	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	283.90	0.00	1.53	Apr 01, 2027	4.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	283.90	0.00	2.77	Jun 15, 2028	3.85
MPLX	MPLX LP	Energy	Fixed Income	283.88	0.00	6.16	Mar 01, 2033	5.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	283.82	0.00	11.08	Dec 05, 2043	5.30
ERG	ERG	Utilities	Equity	283.76	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	283.76	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	283.76	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	283.76	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	283.68	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	283.64	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	283.64	0.00	0.00	nan	0.00
FGG61323	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	283.63	0.00	7.26	Sep 01, 2046	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	283.62	0.00	3.80	Aug 15, 2029	2.88
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	283.52	0.00	3.35	Apr 22, 2029	5.65
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	283.49	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	283.47	0.00	12.81	Aug 15, 2048	4.35
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	283.36	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	283.35	0.00	13.71	Mar 26, 2054	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	283.33	0.00	3.37	Apr 06, 2029	4.30
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	283.31	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	283.26	0.00	5.78	Oct 21, 2031	1.95
PRA	PROASSURANCE CORP	Financials	Equity	283.25	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	283.24	0.00	3.24	Mar 01, 2029	5.15
T	AT&T INC	Communications	Fixed Income	283.24	0.00	10.23	Aug 15, 2041	5.55
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	283.24	0.00	13.10	Aug 17, 2048	4.38
FRSD0618	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	283.17	0.00	6.87	Feb 01, 2051	3.00
FRSD4582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	283.17	0.00	2.47	Jan 01, 2054	6.50
YNS	YINSON HOLDINGS	Energy	Equity	283.08	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	283.05	0.00	2.34	Feb 15, 2028	5.55
SCL	STEPAN	Materials	Equity	283.00	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	283.00	0.00	14.96	Oct 15, 2049	2.88
FNBQ5728	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	282.94	0.00	7.67	Oct 01, 2050	2.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	282.89	0.00	7.00	Jan 25, 2035	6.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	282.89	0.00	6.56	Mar 30, 2034	6.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	282.89	0.00	9.57	Nov 15, 2039	5.90
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	282.86	0.00	2.82	Aug 14, 2028	5.36
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	282.80	0.00	0.00	nan	0.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	282.77	0.00	6.32	Aug 14, 2033	5.70
MA	MASTERCARD INC	Technology	Fixed Income	282.77	0.00	5.50	Jan 15, 2032	4.35
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	282.77	0.00	11.28	Nov 15, 2043	5.15
FRSB0911	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	282.71	0.00	4.29	Oct 01, 2037	2.00
FRSD1096	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	282.71	0.00	7.60	Mar 01, 2052	2.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	282.66	0.00	13.22	Sep 01, 2047	3.75
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	282.53	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	282.52	0.00	6.84	Sep 03, 2054	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	282.42	0.00	9.81	Dec 01, 2039	5.50
8957	TOKYU REIT INC	Real Estate	Equity	282.35	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	282.30	0.00	1.49	Feb 25, 2027	5.45
FNFM7096	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	282.26	0.00	7.32	May 01, 2051	2.50
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	282.25	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	282.21	0.00	5.75	Oct 15, 2031	2.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	282.15	0.00	5.49	Jun 15, 2031	2.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	282.11	0.00	2.56	Apr 20, 2028	4.55
PLAB	PHOTRONICS INC	Information Technology	Equity	282.08	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	282.08	0.00	14.36	Dec 01, 2054	4.63
DUK	DUKE ENERGY CORP	Electric	Fixed Income	282.08	0.00	12.03	Dec 15, 2045	4.80
FNBW5699	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	282.03	0.00	5.11	Aug 01, 2052	5.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	282.01	0.00	2.87	Feb 01, 2029	5.88
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	282.01	0.00	3.05	Jan 09, 2030	6.17
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	281.97	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	281.96	0.00	12.62	Oct 24, 2067	4.30
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	281.92	0.00	2.38	Feb 12, 2028	4.55
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	281.92	0.00	3.14	Dec 18, 2028	5.60
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	281.84	0.00	13.82	Feb 08, 2054	5.15
FGG61470	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	281.80	0.00	6.92	Aug 01, 2045	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	281.78	0.00	6.38	Feb 01, 2034	6.65
DIS	WALT DISNEY CO	Communications	Fixed Income	281.73	0.00	2.41	Jan 13, 2028	2.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	281.73	0.00	13.21	Apr 01, 2048	4.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	281.69	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	281.69	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	281.61	0.00	12.65	May 15, 2049	4.80
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	281.61	0.00	7.54	Jul 15, 2035	5.00
BRKHEC	PACIFICORP	Electric	Fixed Income	281.50	0.00	9.01	Jan 15, 2039	6.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	281.46	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	281.38	0.00	13.53	Apr 01, 2050	4.20
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	281.38	0.00	15.86	Apr 22, 2061	3.94
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	281.34	0.00	0.00	nan	0.00
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	281.26	0.00	1.55	Mar 20, 2027	3.88
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	281.15	0.00	12.94	Mar 15, 2049	4.88
FNCA3184	FNMA 30YR	Agency Fixed Rate	Fixed Income	281.11	0.00	6.00	Mar 01, 2049	4.00
G2005115	GNMA2 30YR	Agency Fixed Rate	Fixed Income	281.11	0.00	5.77	Jul 20, 2041	4.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	281.03	0.00	12.57	Jun 02, 2047	4.55
HYQ	HYPOPORT N	Financials	Equity	280.95	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	280.95	0.00	0.00	nan	0.00
FRSD3898	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	280.88	0.00	4.23	Oct 01, 2053	5.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	280.79	0.00	6.53	Sep 15, 2033	5.05
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	280.79	0.00	5.31	Jun 29, 2032	2.68
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	280.73	0.00	6.80	Feb 08, 2034	4.85
DFS	CAPITAL ONE NA	Banking	Fixed Income	280.69	0.00	2.81	Sep 13, 2028	4.65
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	280.69	0.00	3.84	Sep 01, 2029	2.63
T	AT&T INC	Communications	Fixed Income	280.68	0.00	10.00	Sep 01, 2040	5.35
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	280.61	0.00	4.64	Feb 08, 2031	5.75
AON	AON CORP	Insurance	Fixed Income	280.57	0.00	14.10	Feb 28, 2052	3.90
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	280.45	0.00	11.08	Apr 22, 2041	3.68
FNFS0354	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	280.43	0.00	8.37	Dec 01, 2051	2.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	280.41	0.00	3.67	Sep 18, 2034	5.73
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	280.41	0.00	1.10	Aug 16, 2026	1.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	280.32	0.00	3.30	Mar 13, 2029	5.38
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	280.29	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	280.29	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	280.25	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	280.22	0.00	2.49	Apr 01, 2028	5.05
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	280.22	0.00	1.94	Oct 15, 2027	5.75
G2MA3106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	280.20	0.00	6.70	Sep 20, 2045	4.00
G2MA6711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	280.20	0.00	6.25	Jun 20, 2050	3.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	280.03	0.00	3.67	Aug 14, 2029	4.20
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	280.01	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	279.99	0.00	12.95	Mar 01, 2048	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	279.94	0.00	1.39	Jan 11, 2027	4.60
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	279.94	0.00	3.03	Oct 11, 2028	3.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	279.87	0.00	14.15	Aug 15, 2052	4.05
NI	NISOURCE INC	Natural Gas	Fixed Income	279.84	0.00	2.52	Mar 30, 2028	5.25
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	279.76	0.00	10.40	Sep 17, 2044	5.88
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	279.73	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	279.64	0.00	12.30	May 15, 2049	5.25
6407	CKD CORP	Industrials	Equity	279.55	0.00	0.00	nan	0.00
FRZA5433	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	279.51	0.00	6.40	Jun 01, 2048	3.50
FRQN1794	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	279.51	0.00	3.54	Mar 01, 2035	2.50
FNBT0570	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	279.51	0.00	7.30	May 01, 2051	2.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	279.50	0.00	4.67	Jan 25, 2031	5.50
MXL	MAXLINEAR INC	Information Technology	Equity	279.49	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	279.47	0.00	3.21	Feb 13, 2029	4.88
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	279.44	0.00	6.38	Dec 31, 2079	6.45
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	279.43	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	279.41	0.00	14.45	Sep 18, 2054	4.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	279.41	0.00	11.51	Jun 15, 2044	4.70
CCI	CROWN CASTLE INC	Communications	Fixed Income	279.28	0.00	2.27	Jan 11, 2028	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	279.28	0.00	1.95	Jul 25, 2027	3.29
DUK	DUKE ENERGY CORP	Electric	Fixed Income	279.13	0.00	5.89	Aug 15, 2032	4.50
G2MA3246	GNMA2 30YR	Agency Fixed Rate	Fixed Income	279.06	0.00	5.77	Nov 20, 2045	4.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	279.00	0.00	2.41	Feb 28, 2028	4.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	278.94	0.00	7.04	Jun 15, 2034	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	278.94	0.00	6.80	May 15, 2034	5.80
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	278.90	0.00	2.28	Jan 15, 2028	4.38
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	278.88	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	278.85	0.00	0.00	nan	0.00
SILAMX	AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	278.76	0.00	5.51	Apr 04, 2032	5.38
INTNED	ING GROEP NV	Banking	Fixed Income	278.71	0.00	3.44	Apr 09, 2029	4.05
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	278.71	0.00	12.17	Jun 01, 2044	4.13
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	278.61	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	278.61	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	278.57	0.00	4.81	Nov 25, 2035	2.57
AAPL	APPLE INC	Technology	Fixed Income	278.52	0.00	4.32	May 12, 2030	4.20
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	278.48	0.00	8.43	May 01, 2037	6.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	278.48	0.00	13.40	Feb 01, 2053	5.30
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	278.45	0.00	4.93	Jan 30, 2031	3.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	278.43	0.00	2.04	Sep 08, 2028	4.40
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	278.39	0.00	7.24	Mar 15, 2035	5.60
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	278.34	0.00	2.13	Oct 07, 2032	3.86
035250	KANGWON LAND INC	Consumer Discretionary	Equity	278.33	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	278.25	0.00	15.15	Feb 15, 2064	5.20
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	278.20	0.00	6.09	Sep 13, 2034	6.84
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	278.15	0.00	0.00	nan	0.00
FRQB1543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	278.14	0.00	7.46	Jul 01, 2050	2.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	278.13	0.00	12.21	Jan 13, 2055	6.78
HES	HESS CORP	Energy	Fixed Income	278.13	0.00	11.79	Apr 01, 2047	5.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	278.13	0.00	15.70	Oct 21, 2051	2.75
AAPL	APPLE INC	Technology	Fixed Income	278.05	0.00	3.71	Aug 08, 2029	3.25
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	278.05	0.00	2.55	Mar 30, 2028	4.25
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	278.05	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	278.02	0.00	11.75	May 15, 2044	4.63
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	277.96	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	277.96	0.00	6.84	Jan 21, 2036	6.23
SABR	SABRE CORP	Consumer Discretionary	Equity	277.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	277.78	0.00	13.66	Oct 24, 2051	2.83
FTSCN	FORTIS INC	Electric	Fixed Income	277.77	0.00	1.19	Oct 04, 2026	3.06
G2MA4509	GNMA2 30YR	Agency Fixed Rate	Fixed Income	277.68	0.00	6.64	Jun 20, 2047	3.00
G2MA8427	GNMA2 30YR	Agency Fixed Rate	Fixed Income	277.68	0.00	5.33	Nov 20, 2052	4.50
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	277.67	0.00	12.85	May 15, 2052	5.63
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	277.65	0.00	7.66	May 20, 2035	5.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	277.59	0.00	7.01	Jun 15, 2034	5.38
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	277.58	0.00	1.10	Aug 15, 2026	1.88
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	277.53	0.00	5.78	Nov 29, 2032	6.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	277.53	0.00	6.79	Mar 15, 2034	5.25
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	277.52	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	277.45	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	277.45	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	277.44	0.00	12.62	Jul 30, 2049	4.70
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	277.39	0.00	3.82	Sep 11, 2029	3.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	277.32	0.00	12.05	Nov 15, 2044	4.30
CRM	SALESFORCE INC	Technology	Fixed Income	277.32	0.00	16.81	Jul 15, 2061	3.05
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	277.30	0.00	2.66	Jun 21, 2028	4.38
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	277.30	0.00	2.31	Jan 17, 2028	5.75
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	277.21	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	277.20	0.00	1.83	Jul 01, 2027	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	277.20	0.00	15.67	Sep 15, 2056	3.50
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	277.16	0.00	4.72	Aug 21, 2030	2.33
CMA	COMERICA INCORPORATED	Banking	Fixed Income	277.02	0.00	3.10	Jan 30, 2030	5.98
FRSD4394	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	277.00	0.00	6.35	Aug 01, 2052	3.50
NFLX	NETFLIX INC	Communications	Fixed Income	276.92	0.00	3.42	May 15, 2029	6.38
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	276.83	0.00	3.45	May 15, 2029	5.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	276.74	0.00	10.21	Jan 31, 2046	6.13
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	276.73	0.00	3.07	Jan 21, 2029	6.25
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	276.65	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	276.65	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	276.64	0.00	4.03	Feb 01, 2030	4.05
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	276.51	0.00	14.36	Nov 15, 2049	3.40
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	276.51	0.00	8.50	May 15, 2037	5.95
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	276.37	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	276.37	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	276.28	0.00	7.77	May 02, 2036	6.50
NXPI	NXP BV	Technology	Fixed Income	276.26	0.00	3.54	Jun 18, 2029	4.30
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	276.17	0.00	3.59	Jul 18, 2030	3.96
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	276.16	0.00	9.29	Feb 09, 2040	6.50
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	276.11	0.00	4.80	Aug 06, 2030	1.38
FRQD7222	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	276.08	0.00	6.71	Feb 01, 2052	2.50
FNBW4136	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	276.08	0.00	7.40	Jul 01, 2052	4.00
FNCB4603	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	276.08	0.00	5.88	Sep 01, 2052	4.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	276.05	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	276.05	0.00	4.51	Dec 01, 2030	6.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	276.04	0.00	13.22	Nov 01, 2047	3.94
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	275.98	0.00	2.92	Oct 30, 2029	7.41
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	275.98	0.00	3.60	Jul 29, 2029	5.13
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	275.93	0.00	12.13	May 15, 2048	5.30
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	275.92	0.00	5.36	Mar 15, 2031	1.38
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	275.88	0.00	3.70	Jun 27, 2029	3.31
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	275.88	0.00	3.23	Mar 01, 2029	4.35
FNFM4087	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	275.86	0.00	6.42	Dec 01, 2049	3.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	275.83	0.00	14.24	Feb 15, 2047	3.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	275.79	0.00	3.45	May 10, 2029	5.41
DXPE	DXP ENTERPRISES INC	Industrials	Equity	275.74	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	275.70	0.00	15.33	Sep 01, 2051	2.82
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	275.70	0.00	16.95	Sep 16, 2062	2.97
G2MA4069	GNMA2 30YR	Agency Fixed Rate	Fixed Income	275.63	0.00	6.57	Nov 20, 2046	3.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	275.60	0.00	2.26	Dec 01, 2027	3.30
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	275.56	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	275.51	0.00	2.08	Sep 20, 2027	4.55
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	275.41	0.00	2.81	Sep 13, 2029	6.61
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	275.41	0.00	2.58	May 01, 2028	3.55
MSCI	MSCI INC 144A	Technology	Fixed Income	275.41	0.00	3.27	Nov 15, 2029	4.00
FNCA3804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	275.40	0.00	6.89	Jul 01, 2049	2.50
9627	AIN HOLDINGS INC	Consumer Staples	Equity	275.35	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	275.35	0.00	13.47	Feb 06, 2053	5.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	275.32	0.00	2.24	Dec 02, 2028	5.35
000408	ZANGGE MINING LTD A	Materials	Equity	275.25	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	275.24	0.00	4.79	May 01, 2031	6.39
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	275.22	0.00	4.12	Mar 15, 2030	4.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	275.22	0.00	4.09	Apr 15, 2031	5.69
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	275.13	0.00	1.91	Jun 20, 2027	1.38
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	275.11	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	275.03	0.00	4.11	Mar 15, 2030	4.75
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	275.00	0.00	5.11	Apr 29, 2031	3.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	274.88	0.00	13.21	Aug 15, 2053	5.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	274.87	0.00	4.92	Apr 15, 2031	4.90
DFS	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	274.81	0.00	6.03	Nov 02, 2034	7.96
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	274.77	0.00	8.48	Jun 01, 2037	6.10
USB	US BANCORP MTN	Banking	Fixed Income	274.75	0.00	5.72	Nov 03, 2036	2.49
FNCA9558	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	274.71	0.00	7.46	Oct 01, 2051	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	274.66	0.00	2.33	Jan 12, 2028	4.63
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	274.56	0.00	2.85	Sep 15, 2028	5.45
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	274.56	0.00	1.55	Mar 01, 2028	5.43
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	274.56	0.00	1.92	Aug 15, 2027	3.70
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	274.56	0.00	1.48	Jan 12, 2027	1.89
PETMK	PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	274.47	0.00	2.59	Mar 23, 2028	2.11
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	274.47	0.00	1.48	Jan 19, 2028	2.80
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	274.47	0.00	2.48	Mar 28, 2028	4.95
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	274.42	0.00	15.27	Jan 22, 2114	6.00
OC	OWENS CORNING	Capital Goods	Fixed Income	274.42	0.00	13.44	Jun 15, 2054	5.95
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	274.42	0.00	11.66	Mar 01, 2048	5.30
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	274.38	0.00	6.25	Jul 25, 2033	5.70
INTNED	ING GROEP NV	Banking	Fixed Income	274.37	0.00	1.63	Mar 28, 2028	4.02
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	274.37	0.00	1.77	Jul 13, 2027	4.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	274.37	0.00	3.66	Aug 09, 2029	4.55
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	274.33	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	274.30	0.00	13.23	Mar 01, 2049	4.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	274.26	0.00	4.94	Oct 15, 2030	1.70
CNOB	CONNECTONE BANCORP INC	Financials	Equity	274.20	0.00	0.00	nan	0.00
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	274.19	0.00	10.65	Jan 15, 2050	6.39
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	274.13	0.00	5.57	May 10, 2033	5.27
BA	BOEING CO	Capital Goods	Fixed Income	274.09	0.00	2.40	Feb 01, 2028	3.25
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	274.09	0.00	4.05	Jan 23, 2030	4.15
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	274.09	0.00	3.29	Mar 15, 2029	4.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	274.07	0.00	5.15	Feb 25, 2031	2.30
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	274.07	0.00	10.71	Oct 15, 2045	7.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	274.07	0.00	13.62	Mar 15, 2055	5.65
FNBQ8544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	274.03	0.00	7.67	Dec 01, 2050	2.00
FNCB3026	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	274.03	0.00	6.78	Mar 01, 2052	3.50
G2MA4718	GNMA2 30YR	Agency Fixed Rate	Fixed Income	274.03	0.00	6.64	Sep 20, 2047	3.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	274.02	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	274.00	0.00	3.89	Sep 30, 2029	3.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	274.00	0.00	1.95	Aug 15, 2027	3.50
S08	SINGAPORE POST LTD	Industrials	Equity	273.95	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	273.85	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	273.84	0.00	12.03	Mar 16, 2047	5.50
QCRH	QCR HOLDINGS INC	Financials	Equity	273.83	0.00	0.00	nan	0.00
FRQD6384	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	273.80	0.00	5.94	Feb 01, 2052	3.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	273.71	0.00	3.44	Apr 15, 2029	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	273.62	0.00	4.07	Mar 15, 2030	5.25
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	273.61	0.00	11.09	Mar 15, 2044	5.38
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	273.57	0.00	0.00	nan	0.00
FRSD6208	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	273.57	0.00	5.11	May 01, 2053	5.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	273.57	0.00	0.00	nan	0.00
FNBW1362	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	273.57	0.00	3.59	Nov 01, 2037	4.00
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	273.43	0.00	2.28	Jan 19, 2029	5.80
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	273.43	0.00	4.03	Dec 15, 2029	3.55
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	273.39	0.00	5.06	Oct 29, 2030	1.20
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	273.34	0.00	1.29	Nov 05, 2026	5.13
FNFS0453	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	273.34	0.00	1.89	Feb 01, 2035	2.50
BURG	BURGAN BANK	Financials	Equity	273.29	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	273.26	0.00	13.02	Jan 21, 2050	4.17
NCAB	NCAB GROUP	Information Technology	Equity	273.25	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	273.24	0.00	3.45	Jun 15, 2029	7.57
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	273.24	0.00	3.74	Jul 29, 2029	2.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	273.21	0.00	5.69	Jan 12, 2032	3.10
SDGR	SCHRODINGER INC	Health Care	Equity	273.16	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	273.09	0.00	6.46	Nov 15, 2033	6.20
DCO	DUCOMMUN INC	Industrials	Equity	273.03	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	273.01	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	272.91	0.00	9.14	Sep 01, 2039	6.50
BRKHEC	PACIFICORP	Electric	Fixed Income	272.91	0.00	8.52	Oct 15, 2037	6.25
FNBQ4054	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	272.89	0.00	7.08	Nov 01, 2050	2.50
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	272.87	0.00	2.29	Jan 17, 2028	6.38
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	272.84	0.00	5.59	May 04, 2037	4.59
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	272.80	0.00	11.21	Oct 31, 2046	5.50
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	272.78	0.00	7.91	May 11, 2035	4.13
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	272.73	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	272.73	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	272.68	0.00	14.98	Oct 15, 2052	3.13
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	272.68	0.00	12.90	Nov 15, 2047	4.00
AAPL	APPLE INC	Technology	Fixed Income	272.65	0.00	7.72	May 12, 2035	4.75
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	272.56	0.00	8.64	Jan 15, 2038	6.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	272.55	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	272.55	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	272.45	0.00	12.96	Mar 15, 2055	5.95
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	272.45	0.00	13.18	Nov 15, 2052	5.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	272.45	0.00	12.99	Aug 15, 2047	4.10
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	272.45	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	272.33	0.00	11.39	Sep 15, 2044	4.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	272.33	0.00	14.92	Mar 01, 2050	2.90
122870	YG ENTERTAINMENT INC	Communication	Equity	272.18	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	272.18	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	272.17	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	272.16	0.00	5.35	Mar 15, 2031	1.38
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	272.16	0.00	4.63	Jan 15, 2031	5.30
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	272.11	0.00	3.56	Jun 01, 2029	3.38
MPLX	MPLX LP	Energy	Fixed Income	272.10	0.00	7.36	Apr 01, 2035	5.40
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	271.98	0.00	6.05	Feb 02, 2033	5.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	271.98	0.00	4.90	Sep 18, 2030	1.50
012510	DOUZONBIZON LTD	Information Technology	Equity	271.90	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	271.90	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	271.87	0.00	10.85	Mar 10, 2042	3.81
3295	HULIC REIT INC	Real Estate	Equity	271.85	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	271.64	0.00	8.39	Apr 01, 2037	5.75
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	271.62	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	271.62	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	271.54	0.00	3.14	Jan 15, 2029	4.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	271.52	0.00	8.23	Aug 15, 2037	6.95
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	271.52	0.00	11.77	Aug 15, 2046	5.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	271.41	0.00	14.00	Mar 12, 2054	5.10
V	VISA INC	Technology	Fixed Income	271.41	0.00	13.51	Sep 15, 2047	3.65
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	271.36	0.00	7.69	Jun 15, 2035	5.10
APP	APPLOVIN CORP	Communications	Fixed Income	271.36	0.00	3.90	Dec 01, 2029	5.13
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	271.34	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	271.34	0.00	0.00	nan	0.00
FRQC5053	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	271.29	0.00	7.22	Aug 01, 2051	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	271.17	0.00	14.94	May 15, 2058	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	271.17	0.00	11.01	Mar 20, 2042	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	271.15	0.00	1.99	Jul 31, 2027	2.75
GBG	GB GROUP PLC	Information Technology	Equity	271.14	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	271.14	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	271.07	0.00	2.43	Mar 15, 2028	5.15
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	271.07	0.00	2.59	Mar 15, 2029	4.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	271.06	0.00	14.61	Mar 30, 2051	3.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	270.98	0.00	1.88	Jul 15, 2027	5.35
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	270.93	0.00	4.79	Feb 26, 2031	4.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	270.83	0.00	13.79	May 15, 2053	5.25
FNMA3827	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	270.83	0.00	3.39	Nov 01, 2034	2.50
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	270.78	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	270.71	0.00	10.58	Jun 15, 2042	5.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	270.68	0.00	6.36	Feb 01, 2035	6.05
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	270.62	0.00	5.24	Jan 25, 2032	6.15
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	270.60	0.00	3.94	Jan 22, 2030	5.54
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	270.60	0.00	2.40	Feb 24, 2028	4.55
MET	METLIFE INC	Insurance	Fixed Income	270.60	0.00	4.10	Mar 23, 2030	4.55
G2MA9666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	270.60	0.00	5.81	May 20, 2054	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	270.59	0.00	13.68	Sep 15, 2049	3.70
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	270.51	0.00	3.45	Apr 22, 2029	3.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	270.51	0.00	1.38	Dec 02, 2026	1.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	270.51	0.00	1.61	Mar 15, 2027	3.13
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	270.51	0.00	4.08	Feb 27, 2030	4.94
DIS	WALT DISNEY CO	Communications	Fixed Income	270.48	0.00	9.88	Feb 15, 2041	6.15
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	270.45	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	270.44	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	270.44	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	270.44	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	270.44	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	270.44	0.00	0.00	nan	0.00
FNBT2180	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	270.37	0.00	7.30	Feb 01, 2052	2.50
G2MA5136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	270.37	0.00	6.53	Apr 20, 2048	3.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	270.32	0.00	3.48	Jul 01, 2029	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	270.22	0.00	4.29	Feb 25, 2030	2.56
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	270.22	0.00	2.30	Jan 21, 2029	5.54
3042	TXC CORP	Information Technology	Equity	270.22	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	270.22	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	270.22	0.00	0.00	nan	0.00
FNBR8600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	270.14	0.00	4.08	Apr 01, 2036	2.00
FNCA1542	FNMA 30YR	Agency Fixed Rate	Fixed Income	270.14	0.00	5.96	Apr 01, 2048	4.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	270.13	0.00	8.61	Jan 15, 2038	6.05
FRQC2992	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	269.91	0.00	6.91	Jun 01, 2051	2.50
T	AT&T INC	Communications	Fixed Income	269.90	0.00	12.68	Feb 15, 2050	5.15
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	269.85	0.00	1.46	Feb 09, 2027	4.50
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	269.83	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	269.78	0.00	14.83	May 15, 2050	3.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	269.75	0.00	4.26	Mar 22, 2030	3.15
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	269.75	0.00	3.99	Feb 15, 2030	4.95
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	269.74	0.00	0.00	nan	0.00
FGG67716	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	269.69	0.00	5.91	Oct 01, 2048	4.50
FNBM1036	FNMA 15YR	Agency Fixed Rate	Fixed Income	269.69	0.00	2.21	Feb 01, 2032	2.50
NI	NISOURCE INC	Natural Gas	Fixed Income	269.67	0.00	13.20	Mar 30, 2048	3.95
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	269.66	0.00	1.24	Nov 13, 2026	5.26
ACT	ENACT HOLDINGS INC	Financials	Equity	269.59	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	269.57	0.00	6.50	Jan 25, 2034	5.88
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	269.56	0.00	3.71	Sep 10, 2030	4.64
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	269.55	0.00	9.96	Jan 15, 2039	3.70
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	269.55	0.00	12.77	Nov 01, 2047	4.26
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	269.47	0.00	1.24	Oct 19, 2027	6.61
FNCA0320	FNMA 30YR	Agency Fixed Rate	Fixed Income	269.46	0.00	5.96	Sep 01, 2047	4.00
G2MA6768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	269.46	0.00	6.70	Jul 20, 2050	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	269.43	0.00	12.15	Jan 15, 2047	4.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	269.43	0.00	14.23	Mar 15, 2055	4.67
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	269.38	0.00	3.61	Jul 26, 2029	3.88
5388	SERCOMM CORP	Information Technology	Equity	269.38	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	269.38	0.00	0.00	nan	0.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	269.32	0.00	8.12	Apr 11, 2038	5.20
TMUS	T-MOBILE USA INC	Communications	Fixed Income	269.26	0.00	6.54	Jan 15, 2034	5.75
FGQ35420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	269.23	0.00	6.05	Aug 01, 2045	3.50
FNFS4781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	269.23	0.00	6.01	Oct 01, 2051	4.00
G2MA0934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	269.23	0.00	6.53	Apr 20, 2043	3.50
INTC	INTEL CORPORATION	Technology	Fixed Income	269.14	0.00	5.58	Aug 12, 2031	2.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	269.10	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	269.10	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	269.10	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	269.09	0.00	11.40	Apr 15, 2043	4.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	269.09	0.00	13.59	Aug 15, 2063	6.71
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	269.09	0.00	12.72	Nov 01, 2046	4.20
ILU	ILUKA RESOURCES LTD	Materials	Equity	269.04	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	269.04	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	269.02	0.00	5.60	Apr 15, 2032	5.20
FNFM1832	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	269.00	0.00	6.74	Oct 01, 2049	3.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	268.97	0.00	17.83	Jun 01, 2060	2.75
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	268.97	0.00	14.05	Mar 01, 2050	3.40
META	META PLATFORMS INC	Communications	Fixed Income	268.95	0.00	5.18	Aug 15, 2031	4.55
AVGO	BROADCOM INC	Technology	Fixed Income	268.90	0.00	4.17	Apr 15, 2030	5.05
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	268.85	0.00	15.10	Apr 01, 2059	4.20
ENBCN	ENBRIDGE INC	Energy	Fixed Income	268.81	0.00	3.33	Apr 05, 2029	5.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	268.74	0.00	14.25	Aug 15, 2049	3.20
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	268.65	0.00	6.02	Jan 15, 2033	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	268.62	0.00	3.37	Apr 17, 2030	5.26
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	268.62	0.00	4.35	Apr 06, 2030	2.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	268.62	0.00	12.39	Sep 26, 2048	5.00
IDT	IDT CORP CLASS B	Communication	Equity	268.60	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	268.54	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	268.52	0.00	6.65	Jul 26, 2035	5.88
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	268.52	0.00	5.51	Feb 24, 2032	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	268.52	0.00	6.11	Jul 06, 2034	5.75
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	268.51	0.00	12.89	Jan 15, 2049	4.30
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	268.46	0.00	5.68	Nov 15, 2033	7.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	268.43	0.00	2.38	Feb 15, 2028	3.80
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	268.43	0.00	3.17	Jan 10, 2029	4.79
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	268.34	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	268.34	0.00	2.58	May 01, 2028	4.60
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	268.34	0.00	3.28	Mar 15, 2029	5.05
FNCB2852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	268.31	0.00	7.71	Nov 01, 2051	2.00
FNFS5867	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	268.31	0.00	6.99	Mar 01, 2052	2.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	268.28	0.00	7.38	Feb 20, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	268.27	0.00	8.57	Feb 01, 2038	5.95
096530	SEEGENE INC	Health Care	Equity	268.26	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	268.24	0.00	4.16	Jan 31, 2030	2.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	268.24	0.00	3.09	Dec 06, 2028	3.90
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	268.21	0.00	4.95	Sep 28, 2030	1.38
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	268.16	0.00	13.89	Aug 19, 2049	3.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	268.15	0.00	2.09	Sep 11, 2027	3.17
AXASA	AXA SA	Insurance	Fixed Income	268.09	0.00	4.47	Dec 15, 2030	8.60
LION	LIONSGATE STUDIOS CORP	Communication	Equity	268.05	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	267.93	0.00	15.79	Dec 21, 2051	2.80
FNFM5908	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	267.86	0.00	3.78	Feb 01, 2036	2.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	267.80	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	267.77	0.00	1.43	Jan 19, 2028	5.52
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	267.72	0.00	5.95	Feb 01, 2033	5.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	267.72	0.00	6.30	Oct 06, 2033	6.50
WABAG	VA TECH WABAG LTD	Utilities	Equity	267.70	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	267.68	0.00	3.60	Jun 01, 2029	2.95
2782	SERIA LTD	Consumer Discretionary	Equity	267.64	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	267.64	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	267.64	0.00	0.00	nan	0.00
FNDC9236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	267.63	0.00	3.96	Dec 01, 2054	6.00
FNBM3379	FNMA 30YR	Agency Fixed Rate	Fixed Income	267.63	0.00	6.44	Dec 01, 2047	3.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	267.46	0.00	13.17	Mar 15, 2054	6.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	267.42	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	267.42	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	267.39	0.00	3.98	Mar 15, 2030	5.86
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	267.35	0.00	10.69	Jun 16, 2045	6.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	267.35	0.00	11.65	Jan 25, 2049	6.25
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	267.30	0.00	3.09	Jan 18, 2030	5.72
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	267.21	0.00	3.12	Jan 15, 2029	5.20
WINA	WINMARK CORP	Consumer Discretionary	Equity	267.19	0.00	0.00	nan	0.00
FNBU4948	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	267.17	0.00	5.41	Sep 01, 2054	5.00
FNBU8226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	267.17	0.00	7.30	Feb 01, 2052	2.50
SAP	SAPPI LTD	Materials	Equity	267.14	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	267.14	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	267.14	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	267.13	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	267.11	0.00	3.96	Dec 15, 2029	4.85
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	267.11	0.00	11.77	Mar 15, 2045	4.50
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	267.02	0.00	3.77	Oct 02, 2029	4.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	267.02	0.00	3.57	Jul 17, 2029	4.50
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	267.00	0.00	10.99	Sep 27, 2051	4.55
FNCA7085	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	266.94	0.00	5.51	Sep 01, 2050	4.50
G2MA4197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	266.94	0.00	6.15	Jan 20, 2047	4.00
EXC	EXELON CORPORATION	Electric	Fixed Income	266.77	0.00	13.11	Apr 15, 2050	4.70
BNS	BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	266.73	0.00	1.37	Dec 07, 2026	5.35
FNBX3148	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	266.71	0.00	4.31	Nov 01, 2052	5.50
FNFS9131	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	266.71	0.00	7.25	Mar 01, 2052	2.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	266.65	0.00	8.34	Oct 15, 2037	6.85
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	266.64	0.00	2.40	Feb 28, 2029	5.56
STT	STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	266.64	0.00	3.93	Nov 23, 2029	4.78
FNCA9564	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	266.49	0.00	6.60	Jun 01, 2052	3.50
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	266.45	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	266.42	0.00	13.57	Apr 03, 2054	5.42
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	266.42	0.00	8.83	Aug 15, 2038	6.35
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	266.36	0.00	2.18	Oct 26, 2027	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	266.36	0.00	1.18	Sep 17, 2026	1.05
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	266.30	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	266.27	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	266.26	0.00	2.33	Feb 01, 2028	5.13
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	266.24	0.00	7.09	Jan 15, 2035	5.80
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	266.19	0.00	12.34	Apr 01, 2046	4.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	266.17	0.00	2.64	Jun 06, 2028	5.75
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	266.17	0.00	2.08	Oct 15, 2027	5.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	266.14	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	266.07	0.00	7.89	Oct 01, 2036	6.65
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	266.06	0.00	6.28	May 15, 2033	5.88
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	266.02	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	265.99	0.00	7.30	Mar 15, 2035	5.45
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	265.98	0.00	3.11	Jan 10, 2030	5.34
T	AT&T INC	Communications	Fixed Income	265.95	0.00	13.69	Mar 01, 2057	5.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	265.95	0.00	12.67	Sep 01, 2054	5.95
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	265.95	0.00	9.95	Nov 12, 2040	6.30
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	265.93	0.00	7.13	May 28, 2036	6.03
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	265.93	0.00	7.70	May 20, 2035	4.65
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	265.84	0.00	13.83	Feb 15, 2052	3.75
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	265.84	0.00	13.80	Mar 04, 2051	3.75
FNBQ4770	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	265.80	0.00	7.39	Nov 01, 2050	2.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	265.79	0.00	1.46	Jan 12, 2028	2.61
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	265.77	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	265.74	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	265.74	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	265.70	0.00	3.92	Jan 17, 2030	5.57
FDX	FEDEX CORP	Transportation	Fixed Income	265.61	0.00	12.41	Oct 17, 2048	4.95
NI	NISOURCE INC	Natural Gas	Fixed Income	265.61	0.00	13.56	Jun 15, 2052	5.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	265.60	0.00	3.42	Apr 15, 2029	3.95
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	265.60	0.00	2.14	Sep 15, 2027	1.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	265.60	0.00	1.81	Jun 08, 2027	4.35
FRSD8469	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.57	0.00	4.25	Oct 01, 2054	5.50
FNDB6878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	265.57	0.00	3.12	Jun 01, 2054	6.00
HMS	HMS NETWORKS	Information Technology	Equity	265.54	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	265.53	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	265.51	0.00	2.31	Feb 01, 2028	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	265.51	0.00	2.23	Jan 09, 2028	6.00
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	265.49	0.00	10.08	Jan 26, 2041	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	265.44	0.00	5.77	Jan 09, 2033	6.40
MA	MASTERCARD INC	Technology	Fixed Income	265.41	0.00	1.59	Mar 26, 2027	3.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	265.38	0.00	6.53	Nov 15, 2033	5.90
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	265.37	0.00	15.21	May 15, 2050	2.80
FNBM4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	265.34	0.00	6.07	Jul 01, 2048	4.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	265.32	0.00	3.96	Nov 08, 2029	3.25
FI	FISERV INC	Technology	Fixed Income	265.32	0.00	2.90	Oct 01, 2028	4.20
HPQ	HP INC	Technology	Fixed Income	265.32	0.00	3.42	Apr 15, 2029	4.00
INTNED	ING GROEP NV	Banking	Fixed Income	265.32	0.00	4.14	Mar 25, 2031	5.07
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	265.32	0.00	2.32	Jan 09, 2028	4.85
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	265.32	0.00	4.11	Jan 23, 2050	3.40
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	265.25	0.00	5.99	Nov 15, 2032	5.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	265.19	0.00	4.64	Nov 20, 2030	5.55
004170	SHINSEGAE INC	Consumer Discretionary	Equity	265.18	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	265.18	0.00	0.00	nan	0.00
FRQC1416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	265.11	0.00	7.71	May 01, 2051	2.00
FNAS9735	FNMA 30YR	Agency Fixed Rate	Fixed Income	265.11	0.00	6.02	Jun 01, 2047	4.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	265.07	0.00	4.61	Jan 29, 2032	5.63
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	265.03	0.00	8.23	Feb 01, 2037	5.95
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	264.95	0.00	4.63	Feb 01, 2031	5.75
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	264.94	0.00	3.56	Jul 28, 2030	4.77
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	264.94	0.00	3.47	May 17, 2029	5.41
9907	TON YI INDUSTRIAL CORP	Materials	Equity	264.90	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	264.90	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	264.90	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	264.90	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	264.90	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	264.85	0.00	3.20	Jan 16, 2029	4.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	264.85	0.00	2.73	Jun 13, 2028	4.90
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	264.84	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	264.79	0.00	13.97	Mar 15, 2052	4.10
NUE	NUCOR CORP	Basic Industry	Fixed Income	264.79	0.00	8.66	Dec 01, 2037	6.40
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	264.75	0.00	2.85	Sep 21, 2028	4.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	264.68	0.00	13.50	Jan 25, 2050	3.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	264.68	0.00	13.08	Sep 01, 2048	4.20
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	264.68	0.00	11.60	Jul 16, 2040	2.38
FNAB7741	FNMA 30YR	Agency Fixed Rate	Fixed Income	264.66	0.00	5.71	Jan 01, 2043	3.00
FNMA3149	FNMA 30YR	Agency Fixed Rate	Fixed Income	264.66	0.00	6.12	Oct 01, 2047	4.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	264.58	0.00	6.64	Feb 01, 2034	5.40
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	264.56	0.00	15.41	Jan 12, 2062	3.75
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	264.47	0.00	2.05	Dec 15, 2052	6.88
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	264.45	0.00	11.89	Jun 15, 2047	5.40
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	264.45	0.00	11.12	Oct 01, 2043	4.65
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	264.45	0.00	4.19	Aug 02, 2030	6.34
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	264.42	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	264.38	0.00	2.60	Jun 15, 2028	4.95
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	264.38	0.00	1.53	Jan 29, 2027	1.71
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	264.34	0.00	0.00	nan	0.00
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	264.28	0.00	2.16	Dec 01, 2027	6.90
T	AT&T INC	Communications	Fixed Income	264.21	0.00	11.87	Mar 01, 2047	5.45
ETN	EATON CORPORATION	Capital Goods	Fixed Income	264.21	0.00	13.90	Aug 23, 2052	4.70
FRSB8276	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	264.20	0.00	3.29	Jan 01, 2039	4.50
NA9	NAGARRO N	Information Technology	Equity	264.14	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	264.14	0.00	6.42	Dec 07, 2034	6.25
CVX	CHEVRON CORP	Energy	Fixed Income	264.09	0.00	1.79	May 11, 2027	2.00
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	264.09	0.00	2.54	Apr 11, 2028	5.63
AFE	AECI LTD	Materials	Equity	264.06	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	264.06	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	264.06	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	264.02	0.00	6.03	Jan 31, 2033	5.35
IMVT	IMMUNOVANT INC	Health Care	Equity	263.99	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	263.98	0.00	14.49	Jun 15, 2051	3.50
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	263.90	0.00	6.86	Aug 15, 2034	5.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	263.90	0.00	4.85	Jan 14, 2032	3.73
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	263.90	0.00	2.20	Nov 15, 2027	3.05
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	263.87	0.00	12.46	Mar 01, 2045	3.75
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	263.81	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	263.81	0.00	2.02	Sep 09, 2027	3.95
2820	CHINA BILLS FINANCE CORP	Financials	Equity	263.78	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	263.78	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	263.77	0.00	5.05	Nov 13, 2030	1.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	263.77	0.00	7.20	Jan 15, 2035	5.63
BA	BOEING CO	Capital Goods	Fixed Income	263.72	0.00	1.65	May 01, 2027	6.26
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	263.62	0.00	3.41	Mar 24, 2029	3.38
MET	METLIFE INC	Insurance	Fixed Income	263.53	0.00	6.31	Jul 15, 2033	5.38
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	263.53	0.00	3.86	Sep 23, 2029	3.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	263.52	0.00	13.82	Feb 01, 2055	5.30
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	263.44	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	263.44	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	263.44	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	263.43	0.00	3.75	Sep 11, 2029	4.25
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	263.43	0.00	2.91	Sep 25, 2028	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	263.43	0.00	1.70	May 04, 2027	3.13
EXC	EXELON CORPORATION	Electric	Fixed Income	263.40	0.00	13.35	Mar 15, 2055	5.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	263.40	0.00	10.90	Oct 01, 2040	3.38
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	263.40	0.00	13.05	Dec 15, 2047	4.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	263.40	0.00	13.27	Jul 05, 2054	5.65
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	263.40	0.00	13.14	May 30, 2047	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	263.34	0.00	1.49	Feb 22, 2027	4.90
G2MA7989	GNMA2 30YR	Agency Fixed Rate	Fixed Income	263.29	0.00	6.45	Apr 20, 2052	3.50
AAPL	APPLE INC	Technology	Fixed Income	263.28	0.00	4.85	Aug 20, 2030	1.25
2498	HTC CORP	Information Technology	Equity	263.22	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	263.15	0.00	1.64	Apr 06, 2027	3.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	263.05	0.00	15.27	Nov 15, 2051	2.95
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	263.01	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	262.94	0.00	11.01	Apr 01, 2044	5.30
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	262.94	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	262.87	0.00	3.13	Feb 01, 2030	5.70
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	262.87	0.00	2.09	Sep 02, 2027	1.75
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	262.82	0.00	10.51	Nov 01, 2046	7.40
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	262.82	0.00	12.93	Feb 10, 2053	5.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	262.79	0.00	6.47	Mar 13, 2035	6.03
4483	JMDC INC	Health Care	Equity	262.74	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Banking	Fixed Income	262.72	0.00	6.39	Mar 06, 2035	6.40
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	262.68	0.00	2.78	Aug 11, 2028	5.05
022100	POSCO DX COMPANY LTD	Information Technology	Equity	262.66	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	262.66	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	262.59	0.00	12.33	May 15, 2045	4.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	262.49	0.00	2.05	Sep 14, 2027	2.80
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	262.48	0.00	6.58	Oct 15, 2033	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	262.47	0.00	11.49	Oct 01, 2042	3.95
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	262.47	0.00	8.46	May 15, 2037	6.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	262.42	0.00	6.36	Sep 14, 2033	5.88
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	262.42	0.00	5.78	Aug 15, 2032	5.35
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	262.42	0.00	6.90	Jul 05, 2034	5.30
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	262.40	0.00	2.47	Mar 16, 2028	4.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	262.40	0.00	1.66	Apr 07, 2027	3.45
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	262.40	0.00	3.40	Apr 05, 2029	3.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	262.40	0.00	1.44	Jan 21, 2028	5.30
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	262.30	0.00	2.07	Sep 22, 2027	5.38
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	262.21	0.00	1.88	Jul 01, 2027	2.65
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	262.21	0.00	3.25	Mar 15, 2030	5.67
PNC	PNC BANK NA	Banking	Fixed Income	262.21	0.00	2.19	Oct 25, 2027	3.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	262.13	0.00	12.97	Jul 01, 2053	5.75
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	262.10	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	262.05	0.00	6.15	Feb 28, 2033	5.05
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	262.04	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	262.04	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	262.02	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	262.02	0.00	1.72	May 15, 2027	3.49
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	261.92	0.00	4.55	May 15, 2030	1.95
FRSD8385	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	261.91	0.00	2.23	Dec 01, 2053	6.50
FNBU5908	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	261.91	0.00	7.31	Dec 01, 2051	2.00
FNFS6135	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	261.91	0.00	3.90	Jan 01, 2037	2.50
FNMA4840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	261.91	0.00	5.86	Dec 01, 2052	4.50
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	261.89	0.00	11.26	Dec 15, 2043	5.40
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	261.89	0.00	11.87	Dec 21, 2040	2.50
PEBO	PEOPLES BANCORP INC	Financials	Equity	261.84	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	261.83	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	261.83	0.00	3.62	Jun 14, 2029	3.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	261.78	0.00	12.83	Dec 15, 2053	5.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	261.74	0.00	7.89	May 15, 2035	3.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	261.74	0.00	2.89	Sep 21, 2028	3.94
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	261.74	0.00	2.43	Mar 20, 2028	5.92
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	261.74	0.00	3.49	Jul 02, 2029	5.11
NFLX	NETFLIX INC 144A	Communications	Fixed Income	261.74	0.00	3.89	Nov 15, 2029	5.38
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	261.68	0.00	7.53	May 09, 2035	5.30
MA	MASTERCARD INC	Technology	Fixed Income	261.68	0.00	7.04	May 09, 2034	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	261.66	0.00	12.72	Sep 15, 2055	6.20
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	261.64	0.00	4.02	Jan 15, 2030	3.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	261.64	0.00	2.79	Aug 01, 2028	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	261.55	0.00	13.48	Feb 03, 2048	3.65
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	261.55	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	261.55	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	261.55	0.00	2.33	Feb 01, 2029	5.47
NEE	NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	261.55	0.00	2.39	Feb 04, 2028	4.85
STT	STATE STREET CORP	Banking	Fixed Income	261.55	0.00	4.21	Apr 24, 2030	4.83
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	261.43	0.00	5.06	Jan 19, 2031	2.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	261.37	0.00	6.57	Sep 08, 2033	5.15
MET	METLIFE INC	Insurance	Fixed Income	261.37	0.00	7.13	Mar 15, 2055	6.35
CSX	CSX CORP	Transportation	Fixed Income	261.36	0.00	3.27	Mar 15, 2029	4.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	261.36	0.00	1.50	Feb 08, 2028	5.71
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	261.34	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	261.31	0.00	15.02	Nov 15, 2057	4.38
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	261.31	0.00	4.97	Jun 01, 2031	5.55
ENIIM	ENI SPA 144A	Energy	Fixed Income	261.31	0.00	6.89	May 15, 2034	5.50
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	261.28	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	261.27	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	261.26	0.00	3.57	Jul 01, 2029	3.60
FRQA0599	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	261.23	0.00	7.06	Jul 01, 2049	3.50
FRQE2362	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	261.23	0.00	6.43	May 01, 2052	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	261.20	0.00	13.28	May 15, 2054	5.63
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	261.20	0.00	8.73	Feb 01, 2038	5.95
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	261.20	0.00	14.12	Apr 01, 2051	3.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	261.17	0.00	3.22	Feb 09, 2029	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	261.17	0.00	2.02	Sep 13, 2028	5.41
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	261.08	0.00	3.28	Mar 08, 2029	4.79
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	261.04	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	260.98	0.00	0.00	nan	0.00
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	260.98	0.00	3.26	Apr 13, 2029	6.90
XOM	EXXON MOBIL CORP	Energy	Fixed Income	260.98	0.00	1.08	Aug 16, 2026	2.27
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	260.98	0.00	2.73	Jul 05, 2028	4.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	260.98	0.00	4.71	Jun 24, 2030	1.45
NWG	NATWEST GROUP PLC	Banking	Fixed Income	260.98	0.00	3.26	Jun 01, 2034	6.47
ADI	ANALOG DEVICES INC	Technology	Fixed Income	260.97	0.00	15.36	Oct 01, 2051	2.95
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	260.89	0.00	2.25	Jan 12, 2028	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	260.89	0.00	3.53	Jul 09, 2029	5.32
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	260.87	0.00	5.23	Feb 28, 2031	1.88
AZTA	AZENTA INC	Health Care	Equity	260.79	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	260.79	0.00	3.04	Nov 21, 2029	5.68
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	260.71	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	260.71	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	260.70	0.00	2.02	Aug 20, 2027	2.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	260.70	0.00	3.87	Feb 15, 2030	7.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	260.69	0.00	5.39	Jan 07, 2033	3.74
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	260.69	0.00	5.19	Apr 15, 2031	2.85
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	260.69	0.00	6.84	Jul 03, 2034	5.78
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	260.62	0.00	11.10	Mar 22, 2043	5.10
TIC	ACUREN CORPORATION CORP	Industrials	Equity	260.61	0.00	0.00	nan	0.00
FNBX2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	260.54	0.00	4.31	Jan 01, 2053	5.50
G2MA7137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	260.54	0.00	6.92	Jan 20, 2051	3.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	260.51	0.00	3.20	Mar 01, 2029	5.88
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	260.50	0.00	6.34	May 20, 2032	1.65
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	260.43	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	260.43	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	260.43	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	260.41	0.00	2.64	Jun 01, 2028	5.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	260.38	0.00	4.79	Aug 21, 2030	1.75
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	260.38	0.00	5.81	Jan 18, 2033	6.80
FNMA4380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	260.32	0.00	6.72	Jul 01, 2051	3.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	260.23	0.00	3.05	Dec 01, 2028	4.50
JXN	JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	260.23	0.00	1.57	Mar 15, 2027	8.15
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	260.18	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	260.15	0.00	14.26	Dec 15, 2054	5.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	260.15	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	260.15	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	260.13	0.00	4.98	Oct 30, 2030	1.68
FRZK4893	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	260.09	0.00	0.99	Jan 01, 2028	2.00
FGG61557	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	260.09	0.00	6.46	Feb 01, 2045	4.00
FNFS2497	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	260.09	0.00	4.20	Aug 01, 2037	1.50
G2MA8347	GNMA2 30YR	Agency Fixed Rate	Fixed Income	260.09	0.00	5.33	Oct 20, 2052	4.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	260.04	0.00	11.30	Aug 21, 2042	4.13
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	260.01	0.00	6.99	Jan 16, 2036	5.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	259.95	0.00	5.77	Mar 14, 2032	3.78
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	259.94	0.00	1.83	Aug 16, 2077	5.25
MET	METLIFE INC	Insurance	Fixed Income	259.92	0.00	11.32	Aug 13, 2042	4.13
004370	NONGSHIM LTD	Consumer Staples	Equity	259.87	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	259.87	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	259.87	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	259.87	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	259.69	0.00	14.87	Sep 15, 2051	3.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	259.66	0.00	3.53	Jul 26, 2030	5.46
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	259.66	0.00	2.40	Mar 09, 2029	6.50
FRSD3260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	259.63	0.00	3.33	Jun 01, 2053	6.00
FNAS8417	FNMA 30YR	Agency Fixed Rate	Fixed Income	259.63	0.00	6.40	Dec 01, 2046	3.50
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	259.59	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	259.57	0.00	2.70	Jun 26, 2028	5.68
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	259.57	0.00	3.75	Sep 09, 2029	4.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	259.28	0.00	2.35	Feb 15, 2028	5.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	259.21	0.00	6.18	Feb 15, 2033	4.75
EXC	EXELON CORPORATION	Electric	Fixed Income	259.21	0.00	6.91	Mar 15, 2055	6.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	259.19	0.00	4.12	Apr 01, 2030	5.19
OGS	ONE GAS INC	Natural Gas	Fixed Income	259.11	0.00	11.42	Feb 01, 2044	4.66
WMT	WALMART INC	Consumer Cyclical	Fixed Income	259.11	0.00	9.92	Apr 01, 2040	5.63
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	259.03	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	259.03	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	259.00	0.00	3.29	Mar 22, 2029	5.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	259.00	0.00	1.60	Mar 18, 2028	3.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	259.00	0.00	3.49	May 16, 2029	5.05
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	258.99	0.00	13.92	May 15, 2053	5.15
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	258.99	0.00	8.32	May 15, 2036	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	258.99	0.00	13.04	Nov 01, 2052	6.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	258.96	0.00	5.28	Jan 01, 2032	5.38
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	258.91	0.00	1.26	Nov 21, 2026	6.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	258.91	0.00	1.25	Oct 13, 2026	1.50
BRO	BROWN & BROWN INC	Insurance	Fixed Income	258.90	0.00	7.52	Jun 23, 2035	5.55
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	258.88	0.00	13.21	Jul 15, 2054	5.75
FDX	FEDEX CORP	Transportation	Fixed Income	258.76	0.00	11.98	Apr 01, 2046	4.55
BSOFT	BIRLASOFT LTD	Information Technology	Equity	258.75	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	258.75	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	258.72	0.00	2.80	Aug 03, 2028	5.10
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	258.65	0.00	7.11	Jan 17, 2035	6.03
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	258.62	0.00	3.40	Apr 09, 2029	3.60
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	258.62	0.00	1.73	May 10, 2027	4.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	258.53	0.00	4.23	May 23, 2031	5.12
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	258.53	0.00	13.45	Mar 15, 2053	5.45
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	258.53	0.00	13.09	Mar 15, 2048	4.20
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	258.53	0.00	4.05	Sep 30, 2031	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	258.34	0.00	2.91	Sep 11, 2029	4.25
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	258.30	0.00	7.62	Jul 15, 2036	7.13
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	258.25	0.00	0.85	Aug 15, 2026	4.00
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	258.25	0.00	3.70	Sep 10, 2034	5.15
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	258.19	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	258.18	0.00	13.01	Mar 02, 2053	5.75
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	258.18	0.00	13.52	Jun 15, 2048	4.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	258.18	0.00	8.85	Apr 06, 2036	2.89
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	258.15	0.00	2.15	Nov 16, 2028	7.77
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	258.10	0.00	5.29	May 21, 2031	2.99
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	258.10	0.00	5.71	Jul 15, 2032	5.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	258.07	0.00	12.83	Dec 15, 2046	4.20
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	258.04	0.00	6.25	Jun 13, 2033	6.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	258.04	0.00	4.98	Feb 18, 2036	3.27
FNFM4429	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	258.03	0.00	5.94	Aug 01, 2045	3.50
G2784504	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	258.03	0.00	6.05	Feb 20, 2048	3.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	257.98	0.00	6.25	Feb 15, 2033	4.45
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	257.95	0.00	11.37	Mar 15, 2042	3.76
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	257.95	0.00	14.69	Mar 15, 2052	3.55
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	257.95	0.00	13.54	Dec 01, 2047	3.70
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	257.91	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	257.91	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	257.91	0.00	5.59	Nov 24, 2032	2.89
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	257.91	0.00	6.09	Apr 22, 2033	6.20
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	257.87	0.00	1.06	Aug 11, 2026	2.50
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	257.87	0.00	3.88	Jan 15, 2030	5.00
T	AT&T INC	Communications	Fixed Income	257.83	0.00	8.73	Aug 15, 2037	4.90
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	257.83	0.00	0.00	nan	0.00
FRQN5653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	257.80	0.00	4.08	Mar 01, 2036	2.00
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	Fixed Income	257.80	0.00	0.00	Nov 01, 2051	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	257.77	0.00	4.19	Feb 01, 2030	2.65
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	257.73	0.00	4.73	Oct 28, 2030	3.05
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	257.72	0.00	13.16	Feb 12, 2054	5.62
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	257.72	0.00	14.06	Sep 01, 2049	3.40
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	257.68	0.00	2.87	Jul 14, 2028	2.17
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	257.67	0.00	6.55	Mar 28, 2035	5.87
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	257.63	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	257.63	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	257.63	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	257.63	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	257.60	0.00	9.46	Oct 15, 2039	6.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	257.60	0.00	10.87	Mar 01, 2043	5.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	257.60	0.00	10.73	Jul 15, 2043	5.25
ENELCH	ENEL CHILE SA	Electric	Fixed Income	257.59	0.00	2.62	Jun 12, 2028	4.88
FNCA3489	FNMA 30YR	Agency Fixed Rate	Fixed Income	257.57	0.00	6.10	May 01, 2049	4.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	257.48	0.00	5.97	Sep 15, 2032	4.50
CDNA	CAREDX INC	Health Care	Equity	257.47	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	257.37	0.00	8.17	Sep 30, 2036	5.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	257.36	0.00	5.95	Nov 15, 2032	5.50
HLIT	HARMONIC INC	Information Technology	Equity	257.35	0.00	0.00	nan	0.00
G2MA5652	GNMA2 30YR	Agency Fixed Rate	Fixed Income	257.34	0.00	5.77	Dec 20, 2048	4.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	257.25	0.00	9.87	Feb 14, 2042	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	257.25	0.00	13.77	May 15, 2052	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	257.21	0.00	1.75	May 11, 2027	3.65
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	257.17	0.00	6.16	May 23, 2033	6.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	257.14	0.00	10.05	Mar 15, 2039	3.88
NAN	NANOSONICS LTD	Health Care	Equity	257.13	0.00	0.00	nan	0.00
FNFM9491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	257.12	0.00	7.22	Nov 01, 2051	2.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	257.11	0.00	6.78	Mar 15, 2034	5.35
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	257.10	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	257.04	0.00	0.00	nan	0.00
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	257.02	0.00	8.47	Sep 15, 2037	6.35
OBK	ORIGIN BANCORP INC	Financials	Equity	256.98	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	256.93	0.00	5.79	May 12, 2032	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	256.91	0.00	13.39	Aug 02, 2046	3.20
D	DOMINION ENERGY INC	Electric	Fixed Income	256.91	0.00	13.30	Aug 15, 2052	4.85
FRRA8296	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	256.89	0.00	5.10	Dec 01, 2052	5.00
CRI	CARTERS INC	Consumer Discretionary	Equity	256.85	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	256.85	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	256.83	0.00	3.42	Apr 26, 2029	5.25
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	256.79	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	256.79	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	256.79	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	256.79	0.00	12.43	Sep 20, 2047	4.70
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	256.79	0.00	11.21	Jul 15, 2042	4.00
RELLN	RELX CAPITAL INC	Technology	Fixed Income	256.74	0.00	3.30	Mar 18, 2029	4.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	256.74	0.00	4.82	Jan 15, 2031	3.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	256.68	0.00	11.11	Dec 15, 2041	4.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	256.68	0.00	14.79	Mar 14, 2065	5.88
FNBM2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	256.66	0.00	6.12	Oct 01, 2047	4.00
CVX	CHEVRON CORP	Energy	Fixed Income	256.64	0.00	4.50	May 11, 2030	2.24
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	256.64	0.00	1.17	Sep 12, 2026	2.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	256.56	0.00	13.89	Sep 02, 2050	3.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	256.56	0.00	7.01	Jan 07, 2035	5.90
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	256.55	0.00	4.19	Apr 09, 2030	4.15
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	256.55	0.00	2.11	Oct 27, 2028	6.36
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	256.51	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	256.50	0.00	7.08	Sep 19, 2039	5.41
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	256.48	0.00	0.00	nan	0.00
ASGIF	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	256.45	0.00	2.42	Mar 15, 2028	5.70
NWG	NATWEST GROUP PLC	Banking	Fixed Income	256.45	0.00	1.79	May 22, 2028	3.07
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	256.44	0.00	12.51	Dec 01, 2046	4.00
6103	OKUMA CORP	Industrials	Equity	256.43	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	256.43	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	256.43	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	256.43	0.00	7.36	Mar 15, 2035	5.35
PLD	PROLOGIS LP	Reits	Fixed Income	256.37	0.00	5.00	Oct 15, 2030	1.25
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	256.36	0.00	1.47	Jan 15, 2027	2.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	256.33	0.00	13.26	Sep 15, 2048	4.13
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	256.33	0.00	12.91	Sep 16, 2052	5.78
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	256.31	0.00	7.33	May 13, 2036	5.42
012750	S-1 CORP	Industrials	Equity	256.23	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	256.23	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	256.21	0.00	12.15	Feb 01, 2043	3.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	256.21	0.00	11.20	Sep 01, 2042	4.38
FNBO2950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	256.20	0.00	7.59	Sep 01, 2049	3.00
FNCB2503	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	256.20	0.00	3.92	Dec 01, 2036	2.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	256.19	0.00	6.28	Mar 28, 2033	5.15
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	256.17	0.00	3.88	Jan 25, 2030	5.90
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	256.17	0.00	1.53	Mar 03, 2027	2.95
DIS	WALT DISNEY CO	Communications	Fixed Income	256.10	0.00	11.70	Sep 15, 2044	4.75
INTC	INTEL CORPORATION	Technology	Fixed Income	256.10	0.00	10.04	Mar 25, 2040	4.60
D	DOMINION ENERGY INC	Electric	Fixed Income	256.08	0.00	2.62	May 15, 2028	4.60
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	256.00	0.00	6.72	Jun 15, 2035	6.04
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	256.00	0.00	7.28	Feb 15, 2035	5.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	256.00	0.00	5.12	Jun 25, 2031	4.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	255.98	0.00	2.63	Apr 10, 2028	2.40
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	255.98	0.00	1.55	Mar 27, 2027	4.00
CRM	SALESFORCE INC	Technology	Fixed Income	255.98	0.00	2.91	Jul 15, 2028	1.50
FRSB0711	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	255.97	0.00	3.79	Jul 01, 2037	3.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	255.95	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	255.95	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	255.94	0.00	7.18	Mar 25, 2036	5.53
DFS	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	255.89	0.00	1.40	Feb 09, 2027	4.10
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	255.86	0.00	14.08	Jun 01, 2052	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	255.86	0.00	12.96	Apr 15, 2047	4.13
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	255.82	0.00	6.01	Apr 01, 2032	2.55
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	255.75	0.00	12.71	Mar 16, 2052	5.65
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	255.75	0.00	16.48	Oct 15, 2070	3.73
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	255.75	0.00	10.37	Aug 15, 2039	3.55
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	255.75	0.00	0.00	nan	0.00
FRQC7901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	255.74	0.00	7.60	Sep 01, 2051	2.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	255.73	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	255.73	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	255.73	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	255.70	0.00	2.25	Dec 01, 2032	4.88
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	255.70	0.00	4.23	Mar 01, 2030	2.92
3374	XINTEC INC	Information Technology	Equity	255.67	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	255.57	0.00	7.43	May 19, 2035	5.75
FRSD7406	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	255.52	0.00	5.35	Dec 01, 2054	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	255.51	0.00	3.08	Jan 19, 2030	5.63
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	255.42	0.00	1.45	Jan 13, 2028	4.86
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	255.40	0.00	13.36	Dec 07, 2047	3.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	255.32	0.00	1.42	Dec 18, 2026	3.45
NWG	NATWEST GROUP PLC	Banking	Fixed Income	255.32	0.00	1.54	Mar 01, 2028	5.58
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	255.32	0.00	6.35	Mar 30, 2033	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	255.23	0.00	1.01	Jul 23, 2026	2.60
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	255.17	0.00	13.81	Sep 11, 2054	5.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	255.17	0.00	8.68	Jun 01, 2038	6.80
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	255.11	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	255.11	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	255.07	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	255.05	0.00	14.48	Oct 01, 2049	3.15
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	255.04	0.00	3.45	May 03, 2029	4.05
CEG	FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	255.04	0.00	1.51	Jan 31, 2027	3.05
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	255.02	0.00	6.84	Apr 15, 2034	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	254.95	0.00	6.15	Apr 19, 2034	5.41
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	254.95	0.00	6.00	Jul 06, 2034	6.30
XOM	EXXON MOBIL CORP	Energy	Fixed Income	254.94	0.00	1.57	Mar 19, 2027	3.29
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	254.89	0.00	7.36	Apr 01, 2035	5.50
VICR	VICOR CORP	Industrials	Equity	254.88	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	254.85	0.00	3.93	Nov 19, 2029	3.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	254.85	0.00	2.62	May 27, 2029	5.67
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	254.85	0.00	2.21	Dec 01, 2027	3.95
FGC91999	FGOLD 20YR	Agency Fixed Rate	Fixed Income	254.83	0.00	6.92	Jun 01, 2038	3.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	254.82	0.00	10.60	Jan 09, 2043	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	254.77	0.00	6.98	Apr 11, 2034	5.10
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	254.71	0.00	6.25	Mar 29, 2033	4.95
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	254.70	0.00	9.22	Nov 15, 2039	6.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	254.70	0.00	15.35	Mar 10, 2052	2.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	254.70	0.00	15.75	Dec 15, 2050	2.45
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	254.65	0.00	7.40	Sep 18, 2034	4.20
G2MA9105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	254.60	0.00	4.58	Aug 20, 2053	5.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	254.59	0.00	14.84	Mar 15, 2051	3.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	254.58	0.00	6.74	Jan 09, 2034	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	254.57	0.00	1.01	Aug 24, 2026	5.88
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	254.57	0.00	2.40	Jan 25, 2028	3.40
066970	L&F LTD	Industrials	Equity	254.55	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	254.55	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	254.55	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	254.47	0.00	3.30	Dec 21, 2028	2.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	254.34	0.00	4.41	Sep 08, 2030	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	254.34	0.00	6.73	Mar 14, 2035	5.19
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	254.33	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	254.33	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	254.28	0.00	1.28	Dec 01, 2026	6.05
002736	GUOSEN SECURITIES LTD A	Financials	Equity	254.27	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	254.24	0.00	9.24	Feb 01, 2040	6.75
INTC	INTEL CORPORATION	Technology	Fixed Income	254.19	0.00	1.58	Mar 25, 2027	3.75
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	254.15	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	254.15	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	254.15	0.00	7.53	Apr 15, 2035	5.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	254.10	0.00	1.53	Feb 01, 2027	1.90
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	254.09	0.00	6.27	Mar 15, 2033	4.70
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	254.03	0.00	6.35	Apr 20, 2033	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	254.01	0.00	10.37	Feb 15, 2042	5.70
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	254.00	0.00	3.77	Sep 17, 2029	4.20
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	254.00	0.00	1.00	Jul 20, 2026	5.20
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	253.99	0.00	0.00	nan	0.00
FRZM4428	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	253.92	0.00	6.45	Oct 01, 2047	3.50
FNBQ4858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	253.92	0.00	6.89	Oct 01, 2050	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	253.91	0.00	7.19	Mar 01, 2035	5.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	253.89	0.00	12.35	Jul 17, 2049	4.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	253.84	0.00	5.91	Mar 15, 2032	2.88
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	253.81	0.00	2.47	Feb 23, 2028	3.80
HUM	HUMANA INC	Insurance	Fixed Income	253.78	0.00	11.37	Oct 01, 2044	4.95
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	253.72	0.00	5.60	Jan 20, 2033	3.13
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	253.72	0.00	4.92	Jan 15, 2032	4.00
1164	CGN MINING COMPANY LTD	Energy	Equity	253.71	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	253.66	0.00	10.01	May 01, 2040	5.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	253.66	0.00	5.05	Jan 15, 2031	2.25
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	253.66	0.00	7.34	Feb 10, 2035	5.20
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	253.63	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	253.60	0.00	6.93	Apr 10, 2034	4.99
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	253.54	0.00	14.67	Apr 15, 2050	3.15
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	253.54	0.00	6.77	Mar 21, 2034	5.40
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	253.54	0.00	5.68	Nov 18, 2036	3.02
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	253.43	0.00	13.12	Sep 01, 2053	5.80
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	253.34	0.00	1.18	Oct 15, 2026	3.38
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	253.34	0.00	1.71	May 05, 2027	2.90
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	253.34	0.00	2.02	Aug 26, 2027	4.04
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	253.31	0.00	15.68	Dec 06, 2059	3.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	253.25	0.00	2.00	Aug 01, 2027	2.10
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	253.20	0.00	11.84	Feb 01, 2045	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	253.20	0.00	11.16	Jan 15, 2044	5.10
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	253.15	0.00	4.23	Apr 01, 2030	3.60
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	253.15	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	253.10	0.00	5.58	Aug 09, 2033	5.75
BA	BOEING CO	Capital Goods	Fixed Income	253.06	0.00	1.51	Feb 01, 2027	2.70
FNMA4807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	253.00	0.00	4.24	Nov 01, 2052	5.50
G2005055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	253.00	0.00	5.77	May 20, 2041	4.50
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	252.93	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	252.87	0.00	3.86	Nov 15, 2029	5.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	252.87	0.00	1.88	Jul 15, 2077	5.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	252.87	0.00	1.31	Dec 05, 2026	5.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	252.87	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	252.87	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	252.87	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	252.86	0.00	6.31	Jul 01, 2033	5.15
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	252.82	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	252.80	0.00	6.43	Aug 10, 2033	5.09
BASE	COUCHBASE INC	Information Technology	Equity	252.79	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	252.78	0.00	1.42	Jan 08, 2027	5.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	252.78	0.00	2.53	Mar 30, 2028	4.80
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	252.78	0.00	4.32	Mar 25, 2030	3.00
FRSD2187	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	252.77	0.00	7.03	Oct 01, 2052	4.50
FNCB4573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	252.77	0.00	5.09	Sep 01, 2052	5.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	252.73	0.00	13.28	Dec 06, 2052	5.75
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	252.68	0.00	1.86	Jul 21, 2027	3.65
D	DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	252.68	0.00	3.67	Feb 01, 2055	6.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	252.68	0.00	4.15	Apr 24, 2031	5.16
MS	MORGAN STANLEY MTN	Banking	Fixed Income	252.68	0.00	1.05	Aug 09, 2026	6.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	252.59	0.00	2.72	Jul 15, 2028	4.80
KIO	KUMBA IRON ORE LTD	Materials	Equity	252.59	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	252.59	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	252.59	0.00	0.00	nan	0.00
FRQN4548	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	252.54	0.00	3.49	Dec 01, 2035	2.00
FNBM3664	FNMA 30YR	Agency Fixed Rate	Fixed Income	252.54	0.00	5.83	May 01, 2045	3.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	252.49	0.00	6.94	May 15, 2034	5.30
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	252.43	0.00	4.90	Nov 01, 2030	2.30
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	252.40	0.00	2.17	Nov 08, 2027	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	252.40	0.00	3.29	Mar 15, 2029	4.90
FGQ44035	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	252.32	0.00	7.34	Oct 01, 2046	3.00
FNAB2813	FNMA 30YR	Agency Fixed Rate	Fixed Income	252.32	0.00	4.71	Apr 01, 2041	4.50
036460	KOREA GAS	Utilities	Equity	252.31	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	252.31	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	252.27	0.00	13.11	Jan 20, 2049	4.45
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	252.27	0.00	11.63	Mar 15, 2045	4.90
NEOG	NEOGEN CORP	Health Care	Equity	252.24	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	252.24	0.00	7.24	Feb 15, 2035	5.50
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	252.23	0.00	0.00	nan	0.00
DFS	CAPITAL ONE NA	Banking	Fixed Income	252.21	0.00	0.98	Jul 27, 2026	3.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	252.18	0.00	7.38	Jan 15, 2035	4.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	252.12	0.00	7.11	Jun 15, 2034	5.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	252.11	0.00	1.62	Jun 01, 2027	5.50
FNFS6893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	252.09	0.00	7.67	Aug 01, 2051	2.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	252.03	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	252.03	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	252.03	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	252.03	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	252.02	0.00	1.72	May 17, 2027	3.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	251.93	0.00	2.48	Apr 01, 2028	3.80
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	251.87	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	251.87	0.00	4.58	Jul 16, 2030	2.68
FNFS1376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	251.86	0.00	6.87	Dec 01, 2051	3.00
FNFS3801	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	251.86	0.00	4.18	Feb 01, 2053	5.50
BACR	BARCLAYS PLC	Banking	Fixed Income	251.83	0.00	2.03	Sep 10, 2028	4.84
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	251.74	0.00	1.39	Jan 19, 2027	3.60
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	251.74	0.00	4.53	May 20, 2030	2.15
XOM	EXXON MOBIL CORP	Energy	Fixed Income	251.69	0.00	10.70	Aug 16, 2039	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	251.69	0.00	6.78	Jan 31, 2034	4.85
INTC	INTEL CORPORATION	Technology	Fixed Income	251.64	0.00	1.72	May 11, 2027	3.15
SRE	SEMPRA	Natural Gas	Fixed Income	251.64	0.00	2.34	Feb 01, 2028	3.40
FRSD0923	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	251.63	0.00	6.99	Jan 01, 2052	2.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	251.55	0.00	2.52	Apr 13, 2029	5.50
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	251.53	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	251.53	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	251.53	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	251.50	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	251.50	0.00	6.23	Jan 28, 2033	4.55
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	251.48	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	251.48	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	251.48	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	251.46	0.00	8.40	Aug 15, 2037	6.30
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	251.45	0.00	4.00	Dec 01, 2029	3.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	251.45	0.00	1.33	Nov 22, 2027	2.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	251.44	0.00	6.26	Apr 26, 2034	4.97
DUK	DUKE ENERGY CORP	Electric	Fixed Income	251.44	0.00	6.66	Sep 01, 2054	6.45
CM	CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	251.36	0.00	1.14	Sep 11, 2027	4.51
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	251.27	0.00	1.54	Feb 19, 2027	5.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	251.25	0.00	5.75	Apr 15, 2032	4.15
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	251.22	0.00	10.36	Jun 15, 2041	5.85
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	251.20	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	251.19	0.00	0.00	nan	0.00
FRQB4825	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	251.17	0.00	7.67	Oct 01, 2050	2.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	251.13	0.00	5.77	Apr 27, 2032	4.25
PSX	PHILLIPS 66 CO	Energy	Fixed Income	250.88	0.00	13.31	Mar 15, 2055	5.50
8698	MONEX GROUP INC	Financials	Equity	250.83	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	250.76	0.00	12.44	Nov 28, 2044	4.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	250.76	0.00	7.24	Nov 15, 2034	5.35
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	250.70	0.00	7.44	Jun 15, 2035	5.95
383220	F&F LTD	Consumer Discretionary	Equity	250.64	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	250.64	0.00	5.00	Jun 18, 2031	5.60
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	250.61	0.00	4.18	May 22, 2031	5.51
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	250.58	0.00	6.35	May 01, 2033	4.90
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	250.51	0.00	6.43	Dec 31, 2079	5.88
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	250.42	0.00	1.20	Sep 22, 2026	1.28
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	250.41	0.00	11.58	Jun 15, 2044	4.80
FNBQ7765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	250.26	0.00	7.71	Mar 01, 2051	2.00
G2784408	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	250.26	0.00	5.76	Oct 20, 2047	3.50
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	250.23	0.00	1.46	Jan 06, 2028	2.49
APA	APA CORP (US) 144A	Energy	Fixed Income	250.18	0.00	11.68	Feb 15, 2055	6.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	250.14	0.00	6.36	Apr 01, 2033	4.40
6315	TOWA CORP	Information Technology	Equity	250.13	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	250.13	0.00	0.00	nan	0.00
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	250.08	0.00	5.87	Jan 17, 2033	6.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	250.04	0.00	2.99	Nov 15, 2028	6.00
FNCB3235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	250.03	0.00	6.72	Apr 01, 2052	3.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	250.02	0.00	5.68	Jan 14, 2033	2.87
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	249.96	0.00	7.26	Nov 26, 2035	5.59
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	249.95	0.00	3.16	Jan 11, 2029	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	249.95	0.00	1.49	Jan 15, 2027	1.88
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	249.95	0.00	1.14	Sep 15, 2051	3.75
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	249.95	0.00	13.46	Mar 15, 2053	5.35
NXPI	NXP BV	Technology	Fixed Income	249.90	0.00	6.05	Jan 15, 2033	5.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	249.85	0.00	1.65	Mar 25, 2027	3.38
FNBN6644	FNMA 30YR	Agency Fixed Rate	Fixed Income	249.80	0.00	7.00	May 01, 2049	3.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	249.77	0.00	7.29	Sep 11, 2034	4.50
FNMA4665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	249.57	0.00	4.19	Jul 01, 2037	2.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	249.57	0.00	4.09	Jan 14, 2030	3.15
WDAY	WORKDAY INC	Technology	Fixed Income	249.57	0.00	1.65	Apr 01, 2027	3.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	249.53	0.00	7.57	Jun 20, 2035	5.55
OLO	OLO INC CLASS A	Information Technology	Equity	249.53	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	249.52	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	249.48	0.00	14.26	Jul 15, 2064	4.70
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	249.47	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	249.40	0.00	6.32	May 17, 2033	4.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	249.38	0.00	1.21	Sep 29, 2026	2.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	249.37	0.00	9.29	Sep 15, 2039	6.13
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	249.37	0.00	9.12	Apr 01, 2039	6.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	249.37	0.00	8.42	Jun 15, 2037	6.50
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	249.37	0.00	12.82	Apr 01, 2054	6.13
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	249.35	0.00	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	249.34	0.00	5.82	Nov 02, 2032	6.13
FGC91982	FGOLD 20YR	Agency Fixed Rate	Fixed Income	249.34	0.00	6.92	Mar 01, 2038	3.50
FNAS8773	FNMA 20YR	Agency Fixed Rate	Fixed Income	249.34	0.00	4.29	Feb 01, 2037	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	249.29	0.00	2.67	Jul 15, 2028	7.13
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	249.29	0.00	3.49	May 21, 2030	4.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	249.25	0.00	13.42	Jan 15, 2054	5.35
8422	CLEANAWAY LTD	Industrials	Equity	249.24	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	249.16	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	249.14	0.00	14.23	Apr 15, 2050	3.75
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	249.14	0.00	10.61	Sep 15, 2043	6.15
FNBQ4410	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	249.12	0.00	7.46	Jan 01, 2051	2.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	249.10	0.00	5.83	Jun 01, 2032	4.40
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	249.10	0.00	3.92	Oct 01, 2029	2.60
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	248.96	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	248.96	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	248.91	0.00	1.75	May 08, 2027	5.40
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	248.90	0.00	10.93	Nov 15, 2043	5.63
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	248.85	0.00	6.82	Jan 15, 2034	4.50
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	248.79	0.00	5.34	Mar 08, 2032	5.80
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	248.79	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	248.79	0.00	12.68	May 15, 2050	5.25
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	248.79	0.00	13.27	Jul 31, 2053	5.60
1926	RAITO KOGYO LTD	Industrials	Equity	248.72	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	248.72	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	248.72	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	248.72	0.00	2.54	May 22, 2029	4.36
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	248.68	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	248.68	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	248.67	0.00	14.05	Aug 05, 2052	4.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	248.67	0.00	11.39	Oct 17, 2043	5.38
FNFM9248	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	248.66	0.00	7.30	Oct 01, 2051	2.50
G2MA0624	GNMA2 30YR	Agency Fixed Rate	Fixed Income	248.66	0.00	6.92	Dec 20, 2042	3.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	248.63	0.00	2.77	Aug 15, 2028	5.30
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	248.60	0.00	6.07	Jan 26, 2033	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	248.56	0.00	12.13	Feb 19, 2046	4.70
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	248.56	0.00	12.80	Dec 01, 2047	3.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	248.44	0.00	4.36	Apr 09, 2030	2.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	248.44	0.00	13.52	Apr 15, 2054	5.55
TMUS	T-MOBILE USA INC	Communications	Fixed Income	248.44	0.00	14.43	Sep 15, 2062	5.80
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	248.40	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	248.40	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	248.36	0.00	6.37	Jan 15, 2034	6.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	248.36	0.00	6.39	Sep 07, 2033	5.63
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	248.34	0.00	1.81	May 25, 2027	3.63
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	248.29	0.00	6.78	Feb 05, 2034	4.90
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	248.21	0.00	12.95	Mar 15, 2055	6.10
GOOGL	ALPHABET INC	Technology	Fixed Income	248.15	0.00	4.34	May 15, 2030	4.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	248.15	0.00	4.10	Jan 10, 2030	2.83
003540	DAISHIN SECURITIES LTD	Financials	Equity	248.12	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	248.11	0.00	4.66	Mar 05, 2031	6.05
FI	FISERV INC	Technology	Fixed Income	248.06	0.00	2.39	Mar 02, 2028	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	248.06	0.00	4.39	Jul 08, 2031	4.71
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	248.06	0.00	2.99	Nov 15, 2028	5.90
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	247.99	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	247.98	0.00	10.05	Apr 01, 2039	3.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	247.98	0.00	11.61	Nov 01, 2042	3.85
FRSD5582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	247.97	0.00	6.12	Jun 01, 2049	4.00
FNCB6371	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	247.97	0.00	3.18	May 01, 2038	4.50
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	247.96	0.00	2.37	Feb 15, 2028	3.80
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	247.86	0.00	5.64	Oct 15, 2031	2.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	247.86	0.00	12.29	Dec 01, 2045	4.50
112610	CS WIND CORP	Industrials	Equity	247.84	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	247.84	0.00	0.00	nan	0.00
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	247.74	0.00	6.18	Sep 19, 2033	6.88
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	247.74	0.00	8.63	May 15, 2038	6.80
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	247.63	0.00	13.52	Mar 01, 2049	3.95
EQT	EQT CORP	Energy	Fixed Income	247.59	0.00	2.04	Oct 01, 2027	3.90
BASF	BASF INDIA LTD	Materials	Equity	247.56	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	247.56	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	247.55	0.00	6.41	May 15, 2033	4.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	247.51	0.00	8.86	Apr 15, 2038	6.05
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	247.40	0.00	13.60	Oct 03, 2049	4.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	247.40	0.00	13.44	Apr 01, 2053	5.40
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	247.32	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	247.32	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	247.32	0.00	0.00	nan	0.00
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	247.31	0.00	4.83	Jul 29, 2031	6.70
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	247.30	0.00	3.06	Sep 14, 2028	1.50
FRRC2460	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	247.29	0.00	4.20	Jan 01, 2037	1.50
HFCL	HFCL LTD	Communication	Equity	247.28	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	247.28	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	247.16	0.00	12.96	Dec 01, 2048	4.65
TBOND	TREASURY BOND	Treasuries	Fixed Income	247.12	0.00	16.75	Feb 15, 2050	2.00
SRE	SEMPRA	Natural Gas	Fixed Income	247.12	0.00	1.55	Apr 01, 2052	4.13
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	247.06	0.00	6.25	Jul 05, 2033	5.45
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	247.06	0.00	6.58	Jul 01, 2034	6.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	247.02	0.00	2.53	Mar 16, 2028	3.90
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	247.00	0.00	5.18	Jun 03, 2032	3.13
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	247.00	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	246.93	0.00	1.33	Nov 20, 2026	4.30
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	246.93	0.00	12.46	Nov 10, 2047	4.70
CSX	CSX CORP	Transportation	Fixed Income	246.88	0.00	6.21	Nov 15, 2032	4.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	246.88	0.00	4.89	Mar 21, 2031	5.10
CMI	CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	246.83	0.00	2.39	Mar 01, 2028	7.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	246.83	0.00	1.82	Jun 25, 2027	4.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	246.82	0.00	16.23	Sep 01, 2050	2.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	246.82	0.00	12.92	Apr 05, 2049	4.55
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	246.82	0.00	14.19	Feb 15, 2050	3.36
CVX	CHEVRON USA INC	Energy	Fixed Income	246.74	0.00	2.42	Feb 26, 2028	4.47
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	246.74	0.00	2.27	Jan 15, 2028	5.55
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	246.74	0.00	2.70	Jul 12, 2028	6.07
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	246.74	0.00	3.23	Mar 15, 2029	5.95
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	246.72	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	246.70	0.00	13.30	Feb 01, 2050	4.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	246.69	0.00	7.03	May 13, 2034	5.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	246.69	0.00	5.32	Jul 15, 2031	3.10
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	246.62	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	246.58	0.00	12.86	May 01, 2048	4.70
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	246.58	0.00	10.77	Apr 01, 2044	5.45
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	246.47	0.00	8.38	Jun 01, 2040	6.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	246.47	0.00	9.83	Feb 15, 2041	5.95
FNBQ4051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	246.37	0.00	7.67	Nov 01, 2050	2.00
FNCA5462	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	246.37	0.00	3.74	Mar 01, 2035	2.50
FRRJ1091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	246.37	0.00	2.22	Mar 01, 2054	6.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	246.35	0.00	16.19	Feb 09, 2061	3.25
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	246.32	0.00	6.64	Apr 18, 2034	6.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	246.27	0.00	0.68	Sep 01, 2026	5.38
BA	BOEING CO	Capital Goods	Fixed Income	246.24	0.00	8.86	Mar 15, 2039	6.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	246.20	0.00	7.25	Aug 15, 2034	4.20
GOOGL	ALPHABET INC	Technology	Fixed Income	246.17	0.00	2.07	Aug 15, 2027	0.80
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	246.16	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	246.15	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	246.08	0.00	1.55	Apr 02, 2027	4.70
KLAC	KLA CORP	Technology	Fixed Income	246.01	0.00	5.78	Jul 15, 2032	4.65
FGJ35957	FGOLD 15YR	Agency Fixed Rate	Fixed Income	245.92	0.00	4.12	Dec 01, 2031	2.50
4061	DENKA CO LTD	Materials	Equity	245.92	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	245.92	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	245.90	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	245.89	0.00	2.30	Nov 13, 2027	1.13
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	245.89	0.00	2.09	Oct 01, 2027	4.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	245.89	0.00	15.89	Dec 15, 2051	2.70
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	245.88	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	245.88	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	245.88	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	245.84	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	245.84	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	245.80	0.00	3.92	Nov 15, 2029	4.70
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	245.77	0.00	9.36	Apr 01, 2039	6.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	245.76	0.00	6.47	Oct 05, 2033	5.63
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	245.70	0.00	5.86	Aug 15, 2032	4.65
HPQ	HP INC	Technology	Fixed Income	245.70	0.00	1.86	Jun 17, 2027	3.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	245.64	0.00	5.54	Apr 01, 2032	5.30
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	245.61	0.00	1.45	Jan 10, 2027	4.13
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	245.60	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	245.60	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	245.60	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	245.58	0.00	6.51	May 10, 2033	4.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	245.58	0.00	5.36	Apr 13, 2033	6.10
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	245.54	0.00	18.03	Sep 15, 2060	2.50
ATRO	ASTRONICS CORP	Industrials	Equity	245.53	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	245.46	0.00	6.21	Mar 03, 2033	4.88
FNFM6576	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	245.46	0.00	7.71	Mar 01, 2051	2.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	245.39	0.00	5.77	Jun 15, 2032	5.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	245.39	0.00	7.27	Oct 15, 2034	4.90
FNBQ7056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	245.23	0.00	7.71	Jan 01, 2052	2.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	245.23	0.00	3.11	Jan 10, 2030	5.20
6875	MEGACHIPS CORP	Information Technology	Equity	245.22	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	245.22	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	245.21	0.00	5.84	Sep 01, 2032	4.95
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	245.19	0.00	7.53	Jan 15, 2036	6.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	245.15	0.00	6.23	Feb 27, 2033	4.70
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	245.15	0.00	5.11	Feb 09, 2031	2.30
6691	YANKEY ENGINEERING LTD	Industrials	Equity	245.04	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	245.04	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	244.95	0.00	1.13	Sep 18, 2027	6.34
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	244.90	0.00	6.73	Apr 05, 2034	5.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	244.84	0.00	7.54	May 15, 2035	5.30
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	244.84	0.00	13.73	Nov 26, 2054	5.63
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	244.84	0.00	11.20	Nov 23, 2041	4.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	244.78	0.00	5.76	Feb 22, 2032	3.35
FNCA3852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	244.77	0.00	4.67	Jul 01, 2049	5.00
G2MA7417	GNMA2 30YR	Agency Fixed Rate	Fixed Income	244.77	0.00	7.19	Jun 20, 2051	2.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	244.76	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	244.76	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	244.76	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	244.76	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	244.73	0.00	13.91	May 01, 2050	3.95
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	244.73	0.00	10.37	Nov 15, 2041	5.75
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	244.73	0.00	11.27	Jan 31, 2043	4.50
BA	BOEING CO	Capital Goods	Fixed Income	244.66	0.00	3.35	Mar 01, 2029	3.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	244.66	0.00	3.53	Jul 26, 2030	5.25
FI	FISERV INC	Technology	Fixed Income	244.66	0.00	1.84	Jun 01, 2027	2.25
STT	STATE STREET CORP	Banking	Fixed Income	244.65	0.00	6.30	May 18, 2034	5.16
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	244.57	0.00	2.75	Jun 13, 2028	4.31
FRZS4703	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	244.55	0.00	6.69	Feb 01, 2047	3.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	244.52	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	244.50	0.00	12.75	May 20, 2049	5.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	244.50	0.00	9.84	Jun 01, 2039	5.20
030000	CHEIL WORLDWIDE INC	Communication	Equity	244.48	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	244.48	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	244.48	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	244.48	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	244.43	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	244.35	0.00	4.39	Jul 01, 2030	3.60
FRSD5218	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	244.32	0.00	3.40	Feb 01, 2054	6.00
FNBQ6895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	244.32	0.00	7.52	Nov 01, 2051	2.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	244.29	0.00	1.74	May 15, 2027	7.80
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	244.29	0.00	0.99	Jul 15, 2026	3.40
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	244.26	0.00	11.77	Jun 29, 2041	2.99
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	244.26	0.00	11.55	Feb 15, 2044	4.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	244.22	0.00	4.76	Feb 15, 2031	2.88
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	244.20	0.00	0.00	nan	0.00
FNBH8527	FNMA 30YR	Agency Fixed Rate	Fixed Income	244.09	0.00	6.61	Dec 01, 2047	3.50
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	244.06	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	244.04	0.00	5.21	Jun 09, 2032	2.89
T	AT&T INC	Communications	Fixed Income	244.03	0.00	8.53	Jan 15, 2038	6.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	244.03	0.00	13.84	Apr 01, 2051	3.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	243.92	0.00	13.16	Aug 15, 2047	3.75
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	243.91	0.00	1.08	Sep 16, 2026	3.20
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	243.91	0.00	1.38	Dec 11, 2026	5.26
FNCB1867	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	243.86	0.00	7.28	Oct 01, 2051	2.50
9793	DAISEKI LTD	Industrials	Equity	243.82	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	243.82	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	243.82	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	243.81	0.00	1.64	Mar 27, 2027	2.75
SNPS	SYNOPSYS INC	Technology	Fixed Income	243.81	0.00	2.51	Apr 01, 2028	4.65
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	243.79	0.00	7.12	Jun 01, 2055	6.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	243.79	0.00	4.07	Jul 15, 2080	5.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	243.72	0.00	3.70	Aug 01, 2029	3.15
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	243.72	0.00	1.53	Mar 13, 2027	5.64
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	243.72	0.00	4.42	Jul 08, 2030	4.69
PNTG	PENNANT GROUP INC	Health Care	Equity	243.69	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	243.68	0.00	11.82	Dec 01, 2045	5.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	243.68	0.00	9.90	Apr 01, 2040	5.20
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	243.64	0.00	0.00	nan	0.00
FRSD4308	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	243.63	0.00	2.31	Nov 01, 2053	6.50
FNBJ7055	FNMA 30YR	Agency Fixed Rate	Fixed Income	243.63	0.00	5.37	Aug 01, 2048	4.50
FNBQ3096	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	243.63	0.00	6.99	Oct 01, 2050	2.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	243.63	0.00	4.01	Dec 16, 2029	4.62
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	243.61	0.00	6.17	Jan 20, 2033	4.50
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	243.57	0.00	8.05	Oct 15, 2036	6.35
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	243.57	0.00	13.10	Oct 02, 2050	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	243.57	0.00	11.50	Nov 15, 2043	4.88
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	243.56	0.00	0.00	nan	0.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	243.53	0.00	3.59	Sep 15, 2029	6.60
HASI	HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	243.53	0.00	1.60	Jun 15, 2027	8.00
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	243.53	0.00	2.78	Jul 08, 2028	4.44
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	243.53	0.00	2.64	Jun 15, 2028	4.40
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	243.45	0.00	13.16	May 01, 2049	4.28
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	243.44	0.00	3.90	Jan 13, 2031	5.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	243.44	0.00	3.38	Apr 15, 2029	4.90
G2MA5080	GNMA2 30YR	Agency Fixed Rate	Fixed Income	243.40	0.00	4.55	Mar 20, 2048	5.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	243.36	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	243.36	0.00	0.00	nan	0.00
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	243.34	0.00	11.50	May 05, 2045	5.38
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	243.30	0.00	3.72	Aug 15, 2030	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	243.22	0.00	8.83	Jul 15, 2038	6.13
MSCI	MSCI INC 144A	Technology	Fixed Income	243.17	0.00	4.33	Feb 15, 2031	3.88
FRSL0809	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	243.17	0.00	3.25	Apr 01, 2055	6.50
G2MA9966	GNMA2 30YR	Agency Fixed Rate	Fixed Income	243.17	0.00	2.79	Oct 20, 2054	6.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	243.15	0.00	2.23	Nov 15, 2027	4.60
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	243.08	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	242.99	0.00	11.44	Jun 01, 2042	4.05
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	242.99	0.00	14.63	Jun 01, 2050	3.25
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	242.97	0.00	2.03	Sep 22, 2027	4.95
FRQA3334	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	242.95	0.00	6.74	Oct 01, 2049	3.00
APP	APPLOVIN CORP	Communications	Fixed Income	242.80	0.00	7.24	Dec 01, 2034	5.50
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	242.78	0.00	4.13	Mar 21, 2030	5.02
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	242.76	0.00	16.48	Jun 29, 2060	3.39
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	242.76	0.00	12.64	Mar 15, 2048	4.60
FRRA6239	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	242.72	0.00	7.31	Nov 01, 2051	2.00
FNFS4058	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	242.72	0.00	3.60	Dec 01, 2036	2.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	242.68	0.00	1.69	Apr 22, 2027	3.88
NI	NISOURCE INC	Natural Gas	Fixed Income	242.64	0.00	11.16	Feb 01, 2045	5.65
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	242.52	0.00	0.00	nan	0.00
FNFM7797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	242.49	0.00	6.00	Sep 01, 2049	4.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	242.49	0.00	4.11	Jan 15, 2030	2.90
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	242.49	0.00	3.91	Jan 13, 2030	5.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	242.41	0.00	15.58	Mar 15, 2059	4.15
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	242.40	0.00	4.20	Apr 15, 2030	4.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	242.40	0.00	3.19	Feb 15, 2029	2.63
NI	NISOURCE INC	Natural Gas	Fixed Income	242.37	0.00	7.67	Jul 15, 2035	5.35
PKNPW	ORLEN SA 144A	Energy	Fixed Income	242.31	0.00	7.10	Jan 30, 2035	6.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	242.31	0.00	3.65	Sep 06, 2029	5.30
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	242.31	0.00	1.18	Sep 17, 2026	1.65
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	242.31	0.00	1.20	Oct 06, 2026	2.38
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	242.31	0.00	4.24	Mar 01, 2030	2.90
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	242.29	0.00	10.38	Mar 25, 2044	6.88
FNAS4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	242.26	0.00	5.49	Feb 01, 2045	4.00
FNFS8680	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	242.26	0.00	3.93	Sep 01, 2037	3.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	242.21	0.00	4.21	Apr 01, 2030	3.75
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	242.19	0.00	6.81	Sep 06, 2035	5.50
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	242.15	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	242.13	0.00	5.75	Mar 16, 2032	3.70
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	242.12	0.00	2.92	Sep 12, 2028	4.63
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	242.12	0.00	3.82	Sep 15, 2029	3.30
BCONAL	BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	242.06	0.00	4.66	Aug 11, 2030	2.50
FRQD5888	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	242.03	0.00	6.26	Feb 01, 2052	3.50
FNFM9656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	242.03	0.00	4.20	Nov 01, 2036	1.50
G2MA9602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	242.03	0.00	6.23	Apr 20, 2054	4.00
GOGO	GOGO INC	Communication	Equity	241.96	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	241.96	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	241.94	0.00	4.91	Sep 15, 2030	1.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	241.94	0.00	5.36	May 20, 2031	2.38
CSX	CSX CORP	Transportation	Fixed Income	241.94	0.00	14.20	Sep 15, 2049	3.35
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	241.94	0.00	10.54	Sep 01, 2040	4.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	241.83	0.00	7.65	Jan 15, 2036	6.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	241.83	0.00	12.23	Sep 22, 2041	2.50
FNCA9546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	241.80	0.00	6.94	Jan 01, 2052	2.50
G2MA8268	GNMA2 30YR	Agency Fixed Rate	Fixed Income	241.80	0.00	5.33	Sep 20, 2052	4.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	241.76	0.00	6.23	Mar 14, 2033	4.90
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	241.74	0.00	1.70	May 15, 2027	3.90
SPGI	S&P GLOBAL INC	Technology	Fixed Income	241.74	0.00	3.40	May 01, 2029	4.25
MILDEF	MILDEF GROUP	Industrials	Equity	241.72	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	241.71	0.00	15.65	Feb 15, 2060	3.10
FTV	FORTIVE CORP	Capital Goods	Fixed Income	241.60	0.00	12.55	Jun 15, 2046	4.30
CDW	CDW LLC	Technology	Fixed Income	241.57	0.00	5.60	Dec 01, 2031	3.57
G2MA6819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	241.57	0.00	6.92	Aug 20, 2050	2.50
FI	FISERV INC	Technology	Fixed Income	241.55	0.00	2.79	Aug 21, 2028	5.38
D	DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	241.51	0.00	6.54	Jun 01, 2054	7.00
AON	AON PLC	Insurance	Fixed Income	241.48	0.00	11.89	May 15, 2045	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	241.48	0.00	9.85	Apr 15, 2040	5.70
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	241.41	0.00	0.00	nan	0.00
FNFS0915	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	241.35	0.00	1.16	Feb 01, 2031	2.00
FNAB3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	241.35	0.00	4.71	May 01, 2041	4.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	241.27	0.00	2.26	Dec 15, 2027	3.45
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	241.26	0.00	6.73	Mar 15, 2034	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	241.26	0.00	6.03	Feb 15, 2033	6.13
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	241.26	0.00	5.33	Mar 01, 2052	5.13
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	241.25	0.00	11.57	Jun 15, 2044	5.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	241.13	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	241.13	0.00	8.17	Jun 15, 2037	7.25
FGQ30350	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	241.12	0.00	6.92	Dec 01, 2044	3.50
FNCB2977	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	241.12	0.00	3.90	Feb 01, 2037	2.50
FNFM3193	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	241.12	0.00	6.19	Apr 01, 2050	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	241.08	0.00	0.96	Jul 07, 2026	5.25
KLG	WK KELLOGG	Consumer Staples	Equity	241.04	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	241.02	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	241.02	0.00	15.22	Nov 15, 2050	2.84
HPQ	HP INC	Technology	Fixed Income	240.99	0.00	2.30	Jan 15, 2028	4.75
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	240.95	0.00	5.99	Mar 15, 2033	6.13
OKE	ONEOK INC	Energy	Fixed Income	240.90	0.00	13.26	Mar 01, 2050	3.95
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	240.89	0.00	6.66	Mar 15, 2034	5.90
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	240.89	0.00	6.85	Apr 15, 2034	5.40
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	240.85	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	240.80	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	240.80	0.00	2.09	Oct 25, 2027	5.63
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	240.80	0.00	1.12	Sep 06, 2026	3.21
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	240.79	0.00	14.37	Mar 01, 2050	3.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	240.79	0.00	13.32	Jun 01, 2053	5.75
CVX	CHEVRON USA INC	Energy	Fixed Income	240.77	0.00	7.52	Apr 15, 2035	4.98
MFA	MFA FINANCIAL INC	Financials	Equity	240.67	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	240.67	0.00	13.61	Sep 30, 2054	5.40
FNFS9072	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.66	0.00	6.93	Jun 01, 2052	3.00
AMANAT	AMANAT HOLDING	Financials	Equity	240.57	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	240.55	0.00	13.42	May 15, 2055	5.85
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	240.52	0.00	4.78	Nov 15, 2030	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	240.51	0.00	1.59	Feb 26, 2027	2.35
AET	AETNA INC	Insurance	Fixed Income	240.44	0.00	8.51	Dec 15, 2037	6.75
FNMA4471	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	240.43	0.00	3.93	Nov 01, 2036	2.50
G2MA5878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	240.43	0.00	4.55	Apr 20, 2049	5.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	240.42	0.00	4.02	Mar 15, 2030	5.80
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	240.42	0.00	1.19	Oct 01, 2026	2.75
4114	NIPPON SHOKUBAI LTD	Materials	Equity	240.32	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	240.32	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	240.32	0.00	0.00	nan	0.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	240.32	0.00	3.82	Jan 10, 2030	5.65
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	240.32	0.00	6.43	Oct 14, 2038	4.85
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	240.32	0.00	7.83	Mar 15, 2036	5.85
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	240.30	0.00	0.00	nan	0.00
CDW	CDW LLC	Technology	Fixed Income	240.23	0.00	1.37	Dec 01, 2026	2.67
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	240.21	0.00	13.47	Mar 01, 2049	3.99
FRSB0728	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.20	0.00	3.62	Sep 01, 2037	4.00
EQIX	EQUINIX INC	Technology	Fixed Income	240.03	0.00	4.63	Jul 15, 2030	2.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	239.97	0.00	5.87	Mar 03, 2032	2.90
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	239.97	0.00	4.67	Jan 15, 2031	4.95
FRRA8249	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	239.97	0.00	4.24	Nov 01, 2052	5.50
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	239.95	0.00	4.28	Mar 11, 2030	2.70
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	239.91	0.00	7.33	Apr 01, 2035	5.63
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	239.85	0.00	1.36	Jan 15, 2027	6.10
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	239.73	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	239.66	0.00	5.80	Jul 28, 2033	4.92
LZ	LEGALZOOM COM INC	Industrials	Equity	239.63	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	239.63	0.00	13.25	Oct 01, 2046	3.40
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	239.63	0.00	11.96	Jan 15, 2051	4.75
FNBQ7561	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	239.52	0.00	7.67	Nov 01, 2050	2.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	239.47	0.00	5.75	Apr 22, 2032	4.25
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	239.45	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	239.35	0.00	5.86	Jul 15, 2032	5.00
FRSD7562	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	239.29	0.00	4.49	Apr 01, 2053	5.50
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	239.28	0.00	12.90	Jun 17, 2054	6.35
BRKHEC	PACIFICORP	Electric	Fixed Income	239.28	0.00	12.99	Jan 15, 2049	4.13
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	239.19	0.00	4.36	Apr 14, 2030	3.13
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	239.19	0.00	2.70	May 26, 2028	4.35
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	239.17	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	239.16	0.00	12.22	Mar 01, 2049	4.88
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	239.16	0.00	13.80	Mar 14, 2053	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	239.05	0.00	11.93	Aug 15, 2045	4.60
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	238.93	0.00	11.36	Jan 11, 2041	2.81
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	238.93	0.00	13.22	Feb 01, 2054	5.63
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	238.92	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	238.89	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	238.89	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	238.86	0.00	7.54	Jun 01, 2035	5.45
FNCA0855	FNMA 30YR	Agency Fixed Rate	Fixed Income	238.83	0.00	6.45	Dec 01, 2047	3.50
FNFM4893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	238.83	0.00	5.22	May 01, 2044	4.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	238.82	0.00	0.94	Jul 06, 2027	6.19
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	238.82	0.00	3.49	May 15, 2029	4.00
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	238.81	0.00	11.07	Jun 01, 2044	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	238.81	0.00	12.99	May 04, 2047	4.05
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	238.80	0.00	5.41	Jul 14, 2031	2.61
WS	WORTHINGTON STEEL INC	Materials	Equity	238.70	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	238.70	0.00	12.33	Mar 12, 2055	6.04
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	238.70	0.00	12.03	Mar 15, 2047	4.80
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	238.61	0.00	6.19	Sep 21, 2034	6.32
FLRY3	FLEURY SA	Health Care	Equity	238.61	0.00	0.00	nan	0.00
FGQ06263	FGOLD 30YR	Agency Fixed Rate	Fixed Income	238.60	0.00	6.46	Feb 01, 2042	4.00
FNBT1848	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	238.60	0.00	7.19	Jul 01, 2051	2.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	238.55	0.00	6.87	Jan 24, 2035	6.45
CNXC	CONCENTRIX CORP	Technology	Fixed Income	238.53	0.00	2.68	Aug 02, 2028	6.60
C	CITIGROUP INC	Banking	Fixed Income	238.47	0.00	7.93	Aug 25, 2036	6.13
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	238.47	0.00	8.31	Jul 01, 2038	7.50
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	238.44	0.00	1.59	Apr 01, 2027	3.63
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	238.44	0.00	1.62	Mar 15, 2027	3.25
FNFS0736	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	238.37	0.00	6.99	Mar 01, 2052	2.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	238.35	0.00	13.18	Apr 01, 2050	4.25
FMC	FMC CORPORATION	Basic Industry	Fixed Income	238.35	0.00	12.29	May 18, 2053	6.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	238.34	0.00	3.99	Nov 12, 2029	2.95
SUNTV	SUN TV NETWORK LTD	Communication	Equity	238.33	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	238.33	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	238.30	0.00	7.17	Mar 01, 2035	6.38
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	238.25	0.00	2.26	Nov 01, 2027	1.38
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	238.23	0.00	12.54	Mar 15, 2048	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	238.23	0.00	10.97	Mar 15, 2042	4.38
8439	TOKYO CENTURY CORP	Financials	Equity	238.22	0.00	0.00	nan	0.00
FNMA3833	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	238.15	0.00	7.36	Nov 01, 2049	2.50
G2MA5018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	238.15	0.00	6.64	Feb 20, 2048	3.00
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	238.12	0.00	10.59	Feb 01, 2043	5.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	238.06	0.00	5.16	Mar 15, 2031	2.55
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	238.05	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	238.00	0.00	8.93	Jun 15, 2038	5.80
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	238.00	0.00	14.77	Mar 15, 2051	3.25
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	238.00	0.00	10.87	Apr 01, 2042	4.88
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	237.99	0.00	5.80	Nov 10, 2031	2.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	237.97	0.00	2.93	Oct 16, 2028	4.15
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	237.87	0.00	5.29	May 14, 2031	2.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	237.81	0.00	5.42	Mar 01, 2032	5.50
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	237.77	0.00	9.91	Dec 14, 2040	6.50
FNAL9849	FNMA 30YR	Agency Fixed Rate	Fixed Income	237.69	0.00	5.70	Jan 01, 2046	3.50
FNAL9859	FNMA 30YR	Agency Fixed Rate	Fixed Income	237.69	0.00	6.69	Mar 01, 2047	3.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	237.65	0.00	12.43	Mar 15, 2047	4.65
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	237.59	0.00	3.35	Mar 15, 2029	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	237.54	0.00	12.22	Jun 15, 2045	4.45
4634	ARTIENCE LTD	Materials	Equity	237.51	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	237.51	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	237.50	0.00	3.53	Apr 27, 2085	7.35
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	237.49	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	237.49	0.00	0.00	nan	0.00
FNBO1856	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	237.46	0.00	6.71	Aug 01, 2049	3.00
FNFS5635	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	237.46	0.00	6.43	Nov 01, 2052	4.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	237.44	0.00	5.82	Jun 01, 2032	4.45
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	237.42	0.00	11.92	Nov 13, 2040	2.35
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	237.42	0.00	11.28	Nov 26, 2043	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	237.42	0.00	14.78	Mar 15, 2064	5.95
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	237.40	0.00	2.66	May 21, 2028	5.45
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	237.32	0.00	7.01	May 22, 2034	5.15
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	237.31	0.00	4.57	Jun 22, 2030	2.70
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	237.31	0.00	14.12	Sep 06, 2049	3.38
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	237.21	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	237.21	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	237.21	0.00	1.46	Feb 08, 2027	4.85
BRKHEC	PACIFICORP	Electric	Fixed Income	237.07	0.00	13.25	Feb 15, 2050	4.15
FNFM3642	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	237.00	0.00	3.78	Jul 01, 2035	2.00
FNFS1059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	237.00	0.00	7.30	Feb 01, 2052	2.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	236.95	0.00	4.66	Feb 20, 2031	5.83
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	236.93	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	236.93	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	236.84	0.00	1.67	Nov 02, 2029	3.65
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	236.82	0.00	7.20	Apr 20, 2035	5.95
8876	RELO GROUP INC	Real Estate	Equity	236.81	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	236.81	0.00	0.00	nan	0.00
FRRA7784	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	236.77	0.00	5.82	Aug 01, 2052	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	236.73	0.00	11.11	Feb 22, 2044	5.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	236.65	0.00	2.62	Apr 25, 2028	4.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	236.61	0.00	11.59	Aug 15, 2044	4.65
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	236.55	0.00	2.39	Mar 01, 2028	5.25
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	236.49	0.00	10.17	Jan 20, 2043	6.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	236.46	0.00	3.15	Jan 15, 2030	5.03
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	236.38	0.00	11.33	May 02, 2043	4.50
EAST	EASTERN CO.	Consumer Staples	Equity	236.37	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	236.37	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	236.37	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	236.37	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	236.27	0.00	5.27	May 01, 2031	2.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	236.26	0.00	13.77	Aug 01, 2054	5.30
BRT	BRT APARTMENTS CORP	Real Estate	Equity	236.25	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	236.24	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	236.17	0.00	3.62	Aug 01, 2029	4.80
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	236.15	0.00	14.58	Feb 25, 2060	4.15
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	236.14	0.00	6.36	Sep 15, 2033	5.88
FRQC9582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	236.09	0.00	7.71	Oct 01, 2051	2.00
G2627003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	236.09	0.00	5.78	Oct 20, 2045	3.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	236.09	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	236.09	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	236.09	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	236.09	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	236.08	0.00	4.66	Sep 23, 2035	3.56
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	236.06	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	236.03	0.00	10.36	Jan 14, 2046	6.92
DOLE	DOLE PLC	Consumer Staples	Equity	236.00	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	235.99	0.00	3.96	Jan 30, 2030	5.15
LIN	LINDE INC	Basic Industry	Fixed Income	235.91	0.00	11.90	Nov 07, 2042	3.55
FNFS9163	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	235.86	0.00	3.92	May 01, 2037	2.50
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	235.80	0.00	1.54	Feb 16, 2028	2.97
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	235.68	0.00	9.22	Mar 01, 2039	6.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	235.57	0.00	12.89	Feb 01, 2049	4.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	235.57	0.00	13.09	Mar 15, 2055	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	235.51	0.00	3.49	Jul 10, 2030	5.38
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	235.47	0.00	5.17	Apr 01, 2031	2.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	235.42	0.00	2.30	Jan 07, 2028	5.00
4023	KUREHA CORP	Materials	Equity	235.41	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	235.23	0.00	3.06	Sep 15, 2028	1.70
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	235.22	0.00	9.83	Sep 15, 2040	5.50
FRQB2326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	235.17	0.00	6.58	Aug 01, 2050	3.00
FNBT8308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	235.17	0.00	5.86	Aug 01, 2052	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	235.14	0.00	3.49	Jun 01, 2029	5.10
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	235.10	0.00	5.51	Jan 19, 2032	4.19
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	235.04	0.00	1.61	Mar 08, 2027	3.35
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	235.03	0.00	4.74	May 01, 2031	7.50
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	234.99	0.00	16.32	Jul 16, 2070	3.70
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	234.99	0.00	14.64	May 20, 2050	3.25
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	234.97	0.00	0.00	nan	0.00
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	234.95	0.00	6.43	Jul 01, 2049	3.50
FNCB5025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	234.95	0.00	4.24	Nov 01, 2052	5.50
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	234.91	0.00	6.85	Apr 26, 2034	5.50
FSLY	FASTLY INC CLASS A	Information Technology	Equity	234.89	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	234.87	0.00	8.09	Mar 01, 2038	8.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	234.79	0.00	5.35	Sep 18, 2031	4.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	234.76	0.00	1.28	Oct 19, 2027	2.04
FGQ59253	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	234.72	0.00	6.46	Oct 01, 2048	4.00
FNFM2459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	234.72	0.00	6.43	Feb 01, 2050	3.50
3778	SAKURA INTERNET INC	Information Technology	Equity	234.71	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	234.69	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	234.69	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	234.67	0.00	2.64	Apr 28, 2028	3.85
NFLX	NETFLIX INC	Communications	Fixed Income	234.66	0.00	7.13	Aug 15, 2034	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	234.52	0.00	10.29	Mar 01, 2041	5.05
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	234.48	0.00	3.47	Jul 15, 2029	5.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	234.42	0.00	7.25	Sep 26, 2034	4.75
000063	ZTE CORP A	Information Technology	Equity	234.41	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	234.41	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	234.41	0.00	11.69	Apr 01, 2044	4.50
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	234.41	0.00	12.91	Jun 03, 2047	4.15
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	234.36	0.00	1.00	Feb 01, 2031	7.38
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	234.29	0.00	4.91	Oct 01, 2030	1.65
DUK	DUKE ENERGY CORP	Electric	Fixed Income	234.29	0.00	2.47	Mar 15, 2028	4.30
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	234.29	0.00	3.28	Mar 05, 2029	5.38
FRZT1846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	234.26	0.00	5.72	Dec 01, 2048	4.00
G2MA7369	GNMA2 30YR	Agency Fixed Rate	Fixed Income	234.26	0.00	6.25	May 20, 2051	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	234.19	0.00	1.43	Jan 16, 2027	3.02
CSX	CSX CORP	Transportation	Fixed Income	234.19	0.00	1.77	Jun 01, 2027	3.25
MMM	3M CO	Capital Goods	Fixed Income	234.19	0.00	3.85	Aug 26, 2029	2.38
NWG	NATWEST GROUP PLC	Banking	Fixed Income	234.17	0.00	5.93	Mar 02, 2034	6.02
005290	DONGJIN SEMICHEM LTD	Materials	Equity	234.13	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	234.10	0.00	1.18	Sep 27, 2026	2.50
FNFM3877	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	234.03	0.00	7.46	Jul 01, 2050	2.50
FNAE7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	234.03	0.00	4.75	Nov 01, 2040	4.00
9746	TKC CORP	Industrials	Equity	234.01	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	234.01	0.00	2.47	Mar 15, 2028	3.70
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	233.94	0.00	13.04	Aug 15, 2055	6.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	233.94	0.00	13.16	Jun 15, 2048	4.22
9941	YULON FINANCE CORP	Financials	Equity	233.85	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	233.85	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	233.85	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	233.85	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	233.84	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	233.82	0.00	3.71	Oct 17, 2029	4.97
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	233.82	0.00	4.33	May 28, 2030	4.60
FRSD1760	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	233.80	0.00	5.99	Oct 01, 2052	4.00
FNFS3406	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	233.80	0.00	4.40	Dec 01, 2052	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	233.74	0.00	6.45	Sep 14, 2033	5.81
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	233.72	0.00	2.06	Sep 20, 2027	5.34
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	233.71	0.00	11.28	Jun 01, 2045	5.80
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	233.63	0.00	1.62	Mar 01, 2027	1.10
PRU	FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	233.62	0.00	5.98	Feb 15, 2033	5.79
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	233.62	0.00	7.03	Mar 18, 2035	6.45
FNBT4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	233.58	0.00	6.53	Jul 01, 2051	3.00
3040	QASSIM CEMENT	Materials	Equity	233.57	0.00	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Banking	Fixed Income	233.55	0.00	5.49	Jul 15, 2032	7.13
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	233.53	0.00	4.64	Jun 01, 2030	1.65
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	233.48	0.00	14.33	Sep 02, 2051	3.35
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	233.41	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	233.36	0.00	14.50	May 01, 2050	3.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	233.35	0.00	3.16	Jan 08, 2029	4.85
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	233.31	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	233.31	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	233.25	0.00	13.39	Nov 15, 2053	6.20
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	233.25	0.00	12.61	Aug 15, 2045	4.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	233.18	0.00	6.43	Jun 30, 2033	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	233.16	0.00	1.16	Sep 15, 2026	2.13
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	233.16	0.00	2.81	Sep 15, 2048	5.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	233.16	0.00	3.21	Dec 15, 2028	3.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	233.13	0.00	12.03	Sep 01, 2045	4.70
ES	EVERSOURCE ENERGY	Electric	Fixed Income	233.13	0.00	14.00	Jan 15, 2050	3.45
OKE	ONEOK INC	Energy	Fixed Income	233.13	0.00	11.87	Jul 13, 2047	4.95
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	233.06	0.00	5.51	Aug 01, 2031	2.25
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	233.06	0.00	0.84	Jan 15, 2028	5.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	233.01	0.00	12.83	Apr 04, 2048	4.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	233.01	0.00	13.03	Apr 15, 2046	3.63
026960	DONG SUH INC	Consumer Staples	Equity	233.01	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	233.01	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	233.00	0.00	5.57	Mar 16, 2032	4.74
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	233.00	0.00	6.87	Jun 01, 2034	5.85
FRZA5785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	232.89	0.00	5.62	Oct 01, 2048	4.50
FNAS6841	FNMA 30YR	Agency Fixed Rate	Fixed Income	232.89	0.00	5.81	Mar 01, 2046	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	232.81	0.00	7.21	Mar 01, 2035	5.45
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	232.78	0.00	3.22	Feb 08, 2029	4.60
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	232.78	0.00	4.15	Mar 27, 2030	5.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	232.73	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	232.67	0.00	13.12	Apr 04, 2054	5.89
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	232.67	0.00	9.72	Jan 15, 2040	5.50
FGG08804	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	232.66	0.00	6.51	Mar 01, 2048	3.50
FNBP4336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	232.66	0.00	6.87	Jun 01, 2050	3.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	232.51	0.00	5.38	Apr 23, 2031	1.95
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	232.50	0.00	2.36	Jan 27, 2029	5.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	232.43	0.00	15.00	Dec 01, 2051	3.13
FNAL9245	FNMA 30YR	Agency Fixed Rate	Fixed Income	232.43	0.00	4.18	May 01, 2044	5.50
G2MA0461	GNMA2 30YR	Agency Fixed Rate	Fixed Income	232.43	0.00	6.92	Oct 20, 2042	3.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	232.40	0.00	3.99	Nov 15, 2029	3.13
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	232.40	0.00	3.90	Sep 06, 2029	2.13
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	232.26	0.00	4.13	Jul 30, 2030	7.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	232.20	0.00	12.59	Mar 01, 2055	5.90
FGG67712	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	232.20	0.00	6.46	Jun 01, 2048	4.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	232.17	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	232.17	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	232.12	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	232.09	0.00	13.57	Mar 15, 2052	4.25
MSEX	MIDDLESEX WATER	Utilities	Equity	232.00	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	232.00	0.00	0.00	nan	0.00
FNBQ7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	231.98	0.00	7.71	Mar 01, 2051	2.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	231.97	0.00	10.66	Oct 25, 2042	5.55
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	231.89	0.00	7.20	Mar 01, 2035	5.70
SANOFI	SANOFI INDIA LTD	Health Care	Equity	231.89	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	231.84	0.00	1.42	Jan 15, 2027	7.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	231.84	0.00	1.16	Sep 18, 2026	5.45
ORCL	ORACLE CORPORATION	Technology	Fixed Income	231.84	0.00	4.23	May 06, 2030	4.65
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	231.83	0.00	5.22	Feb 15, 2031	1.75
FGG60581	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	231.75	0.00	6.92	May 01, 2046	3.50
FNAK6741	FNMA 30YR	Agency Fixed Rate	Fixed Income	231.75	0.00	5.21	Mar 01, 2042	4.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	231.74	0.00	12.22	Jul 01, 2052	6.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	231.74	0.00	3.10	Oct 15, 2028	2.40
KHFC	KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	231.65	0.00	2.45	Feb 24, 2028	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	231.65	0.00	1.62	Mar 19, 2027	5.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	231.62	0.00	12.20	Nov 23, 2045	4.76
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	231.62	0.00	9.86	Nov 01, 2040	5.75
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	231.61	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	231.61	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	231.55	0.00	3.34	Apr 01, 2029	4.88
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	231.52	0.00	7.45	Mar 15, 2035	5.05
FNAS9586	FNMA 30YR	Agency Fixed Rate	Fixed Income	231.52	0.00	5.86	May 01, 2047	4.00
FNCB7984	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	231.52	0.00	4.11	Feb 01, 2054	5.50
G2004946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	231.52	0.00	5.77	Feb 20, 2041	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	231.51	0.00	14.40	Apr 01, 2063	5.85
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	231.51	0.00	14.99	Dec 14, 2051	3.15
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	231.46	0.00	3.39	May 01, 2029	4.30
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	231.46	0.00	4.02	Mar 11, 2030	5.10
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	231.44	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	231.39	0.00	16.43	Feb 05, 2070	3.75
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	231.33	0.00	4.72	Sep 10, 2030	2.63
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	231.32	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	231.32	0.00	0.00	nan	0.00
FNMA2866	FNMA 20YR	Agency Fixed Rate	Fixed Income	231.29	0.00	4.00	Jan 01, 2037	3.00
NORBT	NORBIT	Information Technology	Equity	231.21	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	231.16	0.00	11.82	May 05, 2041	2.88
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	231.16	0.00	15.50	Oct 01, 2050	2.60
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	231.08	0.00	0.00	nan	0.00
FRSB0302	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	231.06	0.00	2.95	Apr 01, 2035	3.00
FRQF3958	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	231.06	0.00	4.24	Dec 01, 2052	5.50
G2MA7883	GNMA2 30YR	Agency Fixed Rate	Fixed Income	231.06	0.00	6.21	Feb 20, 2052	3.50
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	231.06	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	231.04	0.00	10.44	Dec 01, 2044	4.64
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	231.04	0.00	9.06	Mar 15, 2039	6.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	231.03	0.00	5.46	Feb 10, 2032	5.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	230.93	0.00	12.54	Jun 15, 2047	4.50
NFLX	NETFLIX INC	Communications	Fixed Income	230.93	0.00	13.86	Aug 15, 2054	5.40
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	230.93	0.00	10.22	Nov 15, 2041	6.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	230.89	0.00	3.55	Jun 24, 2029	5.30
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	230.84	0.00	5.89	Jan 30, 2032	2.34
PRLB	PROTO LABS INC	Industrials	Equity	230.83	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	230.81	0.00	11.40	Feb 15, 2045	4.90
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	230.80	0.00	1.05	Aug 03, 2026	2.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	230.80	0.00	4.05	Apr 06, 2030	5.85
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	230.78	0.00	6.55	Jan 15, 2034	5.65
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	230.78	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	230.70	0.00	1.49	Jan 28, 2027	2.38
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	230.61	0.00	3.38	Apr 05, 2029	4.99
FNBM4384	FNMA 30YR	Agency Fixed Rate	Fixed Income	230.60	0.00	5.55	Jan 01, 2045	4.00
FNCB2788	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	230.60	0.00	4.08	Jan 01, 2037	2.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	230.59	0.00	6.82	Apr 05, 2034	5.38
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	230.59	0.00	4.42	Jul 15, 2030	3.70
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	230.58	0.00	13.29	Jul 15, 2048	3.80
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	230.58	0.00	13.72	Mar 15, 2055	5.55
HPQ	HP INC	Technology	Fixed Income	230.53	0.00	5.39	Jun 17, 2031	2.65
PRCH	PORCH GROUP INC	Information Technology	Equity	230.52	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	230.52	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	230.51	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	230.51	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	230.51	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	230.51	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	230.51	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	230.47	0.00	5.55	Feb 15, 2032	4.55
CVX	CHEVRON USA INC	Energy	Fixed Income	230.46	0.00	15.80	Aug 12, 2050	2.34
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	230.46	0.00	8.61	Nov 15, 2037	6.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	230.46	0.00	15.20	Jan 15, 2052	2.95
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	230.46	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	230.42	0.00	3.76	Sep 26, 2029	4.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	230.42	0.00	3.16	Jan 05, 2029	4.65
WELL	WELLTOWER OP LLC	Reits	Fixed Income	230.42	0.00	1.54	Feb 15, 2027	2.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	230.41	0.00	5.65	Aug 18, 2031	1.75
FNAJ1413	FNMA 30YR	Agency Fixed Rate	Fixed Income	230.38	0.00	4.70	Sep 01, 2041	4.50
FNBU1408	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	230.38	0.00	5.89	Jan 01, 2052	3.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	230.35	0.00	6.40	May 02, 2033	5.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	230.23	0.00	3.64	Aug 15, 2029	4.65
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	230.22	0.00	7.02	Jan 17, 2035	5.70
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	230.22	0.00	0.00	nan	0.00
FNCA3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	230.15	0.00	5.00	Apr 01, 2049	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	230.00	0.00	13.05	Mar 01, 2048	4.20
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	229.98	0.00	5.17	Feb 11, 2031	1.96
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	229.98	0.00	5.76	May 28, 2032	4.90
ODPV3	ODONTOPREV SA	Health Care	Equity	229.94	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	229.94	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	229.94	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	229.94	0.00	0.00	nan	0.00
MET	METLIFE INC 144A	Insurance	Fixed Income	229.88	0.00	12.53	Apr 08, 2068	9.25
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	229.86	0.00	3.62	Aug 15, 2029	4.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	229.86	0.00	2.15	Oct 18, 2028	4.52
WLN	WORLDLINE SA	Financials	Equity	229.81	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	229.81	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	229.79	0.00	5.27	Apr 01, 2031	2.10
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	229.73	0.00	6.24	May 02, 2033	5.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	229.73	0.00	5.61	Jan 12, 2037	3.35
G2MA5530	GNMA2 30YR	Agency Fixed Rate	Fixed Income	229.69	0.00	4.55	Oct 20, 2048	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	229.67	0.00	3.57	Jun 11, 2029	4.85
DMC	DMCI HOLDINGS INC	Industrials	Equity	229.66	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	229.66	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	229.66	0.00	0.00	nan	0.00
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	229.65	0.00	7.04	Aug 10, 2037	5.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	229.65	0.00	11.80	Sep 17, 2041	2.93
ENIIM	ENI SPA 144A	Energy	Fixed Income	229.57	0.00	2.92	Sep 12, 2028	4.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	229.57	0.00	4.47	Jul 01, 2030	4.35
BRO	BROWN & BROWN INC	Insurance	Fixed Income	229.53	0.00	13.27	Mar 17, 2052	4.95
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	229.48	0.00	1.88	Jul 26, 2027	3.55
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	229.48	0.00	1.29	Nov 15, 2026	2.65
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	229.48	0.00	1.66	Apr 05, 2027	4.98
FNCB2526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	229.46	0.00	4.08	Nov 01, 2036	2.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	229.42	0.00	15.19	Feb 12, 2055	4.00
FI	FISERV INC	Technology	Fixed Income	229.42	0.00	6.06	Mar 02, 2033	5.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	229.38	0.00	2.49	Mar 02, 2028	3.96
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	229.38	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	229.38	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	229.38	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	229.30	0.00	12.60	Mar 29, 2047	4.35
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	229.30	0.00	10.60	Sep 15, 2041	4.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	229.30	0.00	13.02	Dec 01, 2048	4.60
BMO	BANK OF MONTREAL	Banking	Fixed Income	229.30	0.00	5.70	Jan 10, 2037	3.09
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	229.30	0.00	6.24	Oct 15, 2032	3.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	229.29	0.00	3.12	Jan 08, 2029	5.50
KLAC	KLA CORP	Technology	Fixed Income	229.29	0.00	3.28	Mar 15, 2029	4.10
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	229.29	0.00	2.78	Aug 16, 2028	5.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	229.29	0.00	1.74	May 14, 2028	5.69
SCSC	SCANSOURCE INC	Information Technology	Equity	229.23	0.00	0.00	nan	0.00
G2MA9488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	229.23	0.00	3.32	Feb 20, 2054	5.50
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	229.20	0.00	1.00	Jul 15, 2026	2.15
7846	PILOT CORP	Industrials	Equity	229.11	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	229.10	0.00	2.07	Sep 15, 2027	4.15
HRHO	EFG-HERMES HLDGS	Financials	Equity	229.10	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	229.10	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	229.07	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	229.05	0.00	5.23	Apr 01, 2031	2.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	229.01	0.00	3.00	Nov 15, 2028	5.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	229.01	0.00	1.62	Apr 01, 2027	3.30
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	229.01	0.00	1.64	Apr 18, 2027	5.20
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	228.95	0.00	8.21	May 15, 2067	6.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	228.95	0.00	12.71	Sep 01, 2048	4.95
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	228.93	0.00	5.92	Jan 15, 2032	2.05
INTC	INTEL CORPORATION	Technology	Fixed Income	228.87	0.00	6.75	Feb 21, 2034	5.15
OC	OWENS CORNING	Capital Goods	Fixed Income	228.84	0.00	8.01	Dec 01, 2036	7.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	228.84	0.00	14.71	Nov 01, 2051	3.25
MMM	3M CO	Capital Goods	Fixed Income	228.84	0.00	14.02	Apr 15, 2050	3.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	228.84	0.00	12.56	Mar 01, 2046	4.05
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	228.82	0.00	2.64	Jun 13, 2029	6.99
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	228.82	0.00	0.00	nan	0.00
FRSD1756	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.78	0.00	5.11	Oct 01, 2052	5.00
FNBC0300	FNMA 30YR	Agency Fixed Rate	Fixed Income	228.78	0.00	6.40	Mar 01, 2046	3.50
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	228.74	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	228.72	0.00	3.23	Dec 13, 2029	2.47
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	228.72	0.00	14.83	May 18, 2051	3.00
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	228.63	0.00	2.75	May 15, 2028	1.70
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	228.63	0.00	2.38	Feb 13, 2028	4.69
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	228.54	0.00	3.43	May 23, 2029	4.60
LASR	NLIGHT INC	Information Technology	Equity	228.49	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	228.44	0.00	2.51	Apr 01, 2028	4.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	228.44	0.00	1.84	Jun 11, 2027	5.09
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	228.37	0.00	13.07	Apr 01, 2049	4.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	228.37	0.00	5.91	Feb 01, 2032	2.30
NVAX	NOVAVAX INC	Health Care	Equity	228.37	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	228.35	0.00	2.06	Oct 01, 2027	6.95
FGG08680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	228.32	0.00	7.34	Dec 01, 2045	3.00
FRSB0928	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.32	0.00	3.78	Oct 01, 2037	3.50
FNBQ5892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	228.32	0.00	6.99	Nov 01, 2050	3.00
FNBT2978	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	228.32	0.00	7.71	Sep 01, 2051	2.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	228.26	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	228.25	0.00	4.10	Mar 15, 2030	4.90
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	228.25	0.00	2.76	Jul 18, 2028	5.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	228.25	0.00	1.85	Jul 02, 2027	5.27
ADSK	AUTODESK INC	Technology	Fixed Income	228.25	0.00	5.84	Dec 15, 2031	2.40
NEO	NEOGENOMICS INC	Health Care	Equity	228.25	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	228.19	0.00	5.26	Jun 01, 2031	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	228.16	0.00	1.90	Jul 27, 2027	4.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	228.14	0.00	13.91	Jun 01, 2052	4.55
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	228.03	0.00	12.97	Aug 15, 2049	4.15
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	227.98	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	227.97	0.00	1.01	Jul 13, 2026	1.13
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	227.97	0.00	2.82	Jun 07, 2029	1.89
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	227.91	0.00	11.20	Mar 11, 2041	3.31
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	227.91	0.00	12.83	Aug 03, 2050	4.03
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	227.91	0.00	9.75	Jun 15, 2040	6.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	227.88	0.00	5.14	Mar 15, 2031	2.70
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	227.88	0.00	5.90	May 04, 2032	3.88
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	227.88	0.00	5.69	Jan 15, 2032	3.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	227.79	0.00	11.91	May 15, 2047	5.25
INTC	INTEL CORPORATION	Technology	Fixed Income	227.78	0.00	2.98	Aug 12, 2028	1.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	227.78	0.00	3.64	Jun 29, 2029	4.45
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	227.71	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	227.70	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	227.69	0.00	7.51	Aug 15, 2035	5.55
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	227.68	0.00	14.78	Dec 15, 2051	3.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	227.56	0.00	12.24	Jan 15, 2049	5.40
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	227.45	0.00	17.30	Dec 15, 2061	3.05
HUM	HUMANA INC	Insurance	Fixed Income	227.45	0.00	12.87	Mar 15, 2053	5.50
FRSD8231	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	227.40	0.00	5.86	Jul 01, 2052	4.50
FRQB5914	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	227.40	0.00	6.99	Dec 01, 2050	2.50
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	227.40	0.00	6.64	Feb 01, 2057	4.00
BPCEGP	BPCE SA 144A	Banking	Fixed Income	227.32	0.00	4.98	Jan 20, 2032	2.28
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	227.31	0.00	3.76	Aug 15, 2029	2.95
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	227.21	0.00	1.13	Sep 08, 2026	5.25
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	227.21	0.00	3.91	Nov 20, 2029	5.00
FRSB0886	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	227.18	0.00	3.60	Jun 01, 2037	2.50
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	227.14	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	227.14	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	227.12	0.00	4.04	Feb 15, 2030	4.75
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	227.10	0.00	8.67	Mar 09, 2037	4.75
EFX	EQUIFAX INC	Technology	Fixed Income	226.95	0.00	5.61	Sep 15, 2031	2.35
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	226.89	0.00	6.33	May 11, 2033	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	226.87	0.00	10.66	Aug 15, 2042	5.00
EQT	EQT CORP	Energy	Fixed Income	226.84	0.00	3.72	Feb 01, 2030	7.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	226.84	0.00	1.92	Jul 27, 2027	4.85
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	226.75	0.00	9.91	Apr 01, 2041	5.82
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	226.71	0.00	6.69	Mar 15, 2034	5.70
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	226.65	0.00	3.03	Dec 04, 2028	5.13
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	226.65	0.00	6.26	Jul 15, 2033	5.55
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	226.63	0.00	11.00	Jun 15, 2043	5.75
BUMI	BUMI RESOURCES	Energy	Equity	226.58	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	226.58	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	226.55	0.00	2.76	Jun 23, 2028	4.90
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	226.52	0.00	12.71	Apr 15, 2048	4.25
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	226.46	0.00	4.02	Feb 10, 2030	4.85
MCO	MOODYS CORPORATION	Technology	Fixed Income	226.40	0.00	11.31	Jul 15, 2044	5.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	226.40	0.00	11.03	Mar 04, 2044	5.40
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	226.34	0.00	6.41	Mar 15, 2054	6.50
SRE	SALHIYA REAL EST	Real Estate	Equity	226.30	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	226.30	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	226.29	0.00	14.75	Jan 30, 2052	3.20
FNCA1564	FNMA 30YR	Agency Fixed Rate	Fixed Income	226.26	0.00	5.54	Apr 01, 2048	4.50
FNFS8424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	226.26	0.00	6.36	Sep 01, 2053	4.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	226.21	0.00	7.14	Mar 25, 2040	6.06
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	226.21	0.00	5.25	Jun 17, 2031	3.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	226.18	0.00	1.89	Jul 13, 2027	4.75
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	226.18	0.00	3.58	Aug 01, 2029	5.00
NXPI	NXP BV	Technology	Fixed Income	226.15	0.00	5.32	May 11, 2031	2.50
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	226.15	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	226.09	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	226.08	0.00	3.85	Sep 15, 2029	2.88
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	226.08	0.00	3.95	Dec 15, 2029	5.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	226.05	0.00	8.50	May 15, 2037	5.95
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	226.03	0.00	4.75	Aug 15, 2030	1.90
FDX	FEDEX CORP	Transportation	Fixed Income	225.99	0.00	3.72	Aug 05, 2029	3.10
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	225.99	0.00	4.15	May 15, 2030	5.45
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	225.94	0.00	13.07	Mar 01, 2049	4.70
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	225.94	0.00	9.31	Apr 01, 2039	5.96
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	225.89	0.00	4.27	Apr 07, 2030	3.38
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	225.84	0.00	4.89	Oct 14, 2030	2.03
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	225.82	0.00	10.31	Apr 16, 2044	7.25
INTC	INTEL CORPORATION	Technology	Fixed Income	225.82	0.00	15.68	Aug 12, 2061	3.20
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	225.82	0.00	13.95	Sep 10, 2051	3.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	225.80	0.00	2.47	Feb 22, 2028	3.75
KORELE	KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	225.80	0.00	1.47	Feb 01, 2027	7.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	225.74	0.00	0.00	nan	0.00
CIMBMK	CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	225.71	0.00	1.96	Jul 20, 2027	2.13
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	225.71	0.00	15.13	Mar 01, 2064	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	225.71	0.00	13.96	Feb 01, 2052	3.45
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	225.66	0.00	5.18	Mar 16, 2031	2.45
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	225.61	0.00	1.59	Mar 11, 2027	5.13
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	225.61	0.00	4.01	Mar 20, 2031	5.74
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	225.60	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	225.60	0.00	7.33	Feb 10, 2035	5.20
VTOL	BRISTOW GROUP INC	Energy	Equity	225.60	0.00	0.00	nan	0.00
FNAS6474	FNMA 30YR	Agency Fixed Rate	Fixed Income	225.58	0.00	5.79	Jan 01, 2046	3.50
FNCA4864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	225.58	0.00	6.82	Dec 01, 2049	3.00
FNFS3318	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	225.58	0.00	4.24	Dec 01, 2052	5.50
FNMA2405	FNMA 30YR	Agency Fixed Rate	Fixed Income	225.58	0.00	5.81	Sep 01, 2045	4.00
FNMA3356	FNMA 30YR	Agency Fixed Rate	Fixed Income	225.58	0.00	6.61	May 01, 2048	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	225.52	0.00	1.40	Jan 09, 2027	4.27
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	225.52	0.00	3.88	Nov 15, 2029	4.80
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	225.52	0.00	2.85	Sep 15, 2028	4.20
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	225.48	0.00	8.49	Apr 01, 2038	7.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	225.48	0.00	12.06	Jul 15, 2047	4.85
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	225.47	0.00	5.41	Jul 12, 2031	2.50
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	225.46	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	225.46	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	225.42	0.00	4.10	Mar 21, 2030	5.05
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	225.42	0.00	3.99	Feb 15, 2030	4.66
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	225.42	0.00	3.54	Jul 15, 2029	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	225.41	0.00	6.98	Jun 01, 2034	5.20
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	225.36	0.00	14.20	Dec 01, 2050	3.47
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	225.36	0.00	14.67	Jul 15, 2051	3.20
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	225.33	0.00	2.31	Dec 02, 2027	2.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	225.24	0.00	12.40	Feb 15, 2047	4.50
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	225.23	0.00	1.79	Jul 15, 2027	4.25
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	225.23	0.00	7.27	Sep 09, 2034	4.59
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	225.18	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	225.18	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	225.18	0.00	0.00	nan	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	225.13	0.00	14.75	Sep 14, 2061	3.83
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	225.13	0.00	12.47	Oct 01, 2048	5.05
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	225.05	0.00	2.59	May 15, 2028	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	225.05	0.00	3.66	Jul 16, 2030	3.15
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	225.01	0.00	14.86	Jan 15, 2051	2.95
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	225.01	0.00	9.97	Oct 01, 2040	5.70
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	224.98	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	224.98	0.00	4.87	Mar 07, 2031	4.90
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	224.92	0.00	5.34	Mar 15, 2032	6.90
INTC	INTEL CORPORATION	Technology	Fixed Income	224.90	0.00	11.65	Aug 12, 2041	2.80
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	224.90	0.00	0.00	nan	0.00
FRQC2530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	224.89	0.00	7.60	Jun 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	224.86	0.00	2.18	Oct 15, 2027	2.95
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	224.86	0.00	5.81	Feb 14, 2032	3.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	224.80	0.00	7.46	Mar 03, 2035	4.95
PSX	PHILLIPS 66 CO	Energy	Fixed Income	224.78	0.00	13.29	Jun 15, 2054	5.65
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	224.73	0.00	6.76	Apr 03, 2034	5.55
QRVO	QORVO INC	Technology	Fixed Income	224.67	0.00	3.15	Oct 15, 2029	4.38
MMM	3M CO	Capital Goods	Fixed Income	224.67	0.00	4.11	Mar 15, 2030	4.80
FRRA7664	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	224.66	0.00	5.88	Jul 01, 2052	4.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	224.62	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	224.62	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	224.62	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	224.49	0.00	5.70	Sep 14, 2031	1.88
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	224.43	0.00	13.67	Jun 15, 2052	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	224.43	0.00	12.68	Mar 15, 2046	3.88
DVN	DEVON FINANCING CO LLC	Energy	Fixed Income	224.36	0.00	4.97	Sep 30, 2031	7.88
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	224.34	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	224.34	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	224.30	0.00	5.90	Dec 21, 2031	2.20
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	224.24	0.00	5.36	Feb 12, 2032	5.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	224.20	0.00	3.79	Sep 12, 2034	3.61
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	224.20	0.00	3.99	Feb 13, 2030	5.25
XYL	XYLEM INC	Capital Goods	Fixed Income	224.20	0.00	2.46	Jan 30, 2028	1.95
3569	SEIREN LTD	Consumer Discretionary	Equity	224.20	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	224.20	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	224.08	0.00	9.54	Sep 15, 2040	6.55
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	224.01	0.00	2.48	Apr 04, 2028	3.95
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	224.01	0.00	3.22	Feb 15, 2029	4.88
FNBM5562	FNMA 30YR	Agency Fixed Rate	Fixed Income	223.98	0.00	5.55	Jun 01, 2045	4.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	223.97	0.00	9.27	Sep 21, 2038	4.88
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	223.97	0.00	11.28	May 15, 2044	5.00
AAPL	APPLE INC	Technology	Fixed Income	223.93	0.00	5.62	Aug 05, 2031	1.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	223.91	0.00	3.27	Dec 10, 2028	1.90
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	223.87	0.00	5.43	Jul 15, 2031	2.40
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	223.85	0.00	10.84	Mar 15, 2040	3.20
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	223.85	0.00	15.25	Jun 15, 2050	2.80
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	223.85	0.00	8.42	Nov 15, 2037	6.90
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	223.82	0.00	4.29	Apr 15, 2030	3.40
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	223.82	0.00	3.52	Jun 15, 2029	5.20
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	223.82	0.00	3.89	Nov 15, 2029	4.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	223.81	0.00	5.65	Sep 15, 2031	2.13
BRKL	BROOKLINE BANCORP INC	Financials	Equity	223.75	0.00	0.00	nan	0.00
G2MA9723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	223.75	0.00	5.81	Jun 20, 2054	4.50
OVV	OVINTIV INC	Energy	Fixed Income	223.74	0.00	11.71	Jul 15, 2053	7.10
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	223.63	0.00	2.74	Aug 15, 2028	6.04
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	223.63	0.00	1.91	Jul 13, 2027	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	223.62	0.00	16.27	Jun 15, 2061	3.60
EOG	EOG RESOURCES INC	Energy	Fixed Income	223.62	0.00	13.72	Jul 15, 2055	5.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	223.62	0.00	11.21	Jun 01, 2043	4.90
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	223.54	0.00	2.89	Jun 15, 2029	4.13
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	223.54	0.00	4.25	Apr 03, 2030	3.50
7205	HINO MOTORS LTD	Industrials	Equity	223.50	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	223.50	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	223.50	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	223.50	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	223.50	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	223.50	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	223.44	0.00	4.01	Apr 01, 2030	5.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	223.44	0.00	2.58	Apr 15, 2028	3.90
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	223.44	0.00	6.21	Nov 24, 2084	6.35
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	223.39	0.00	13.31	Apr 01, 2053	5.63
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	223.39	0.00	11.94	Mar 15, 2045	4.38
ARDX	ARDELYX INC	Health Care	Equity	223.39	0.00	0.00	nan	0.00
CSGP	COSTAR GROUP INC 144A	Technology	Fixed Income	223.38	0.00	4.55	Jul 15, 2030	2.80
FRSD5074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	223.29	0.00	2.31	Feb 01, 2054	6.50
FNBV4651	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	223.29	0.00	7.81	Apr 01, 2052	2.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	223.25	0.00	2.72	Jun 13, 2029	4.82
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	223.25	0.00	4.62	Aug 25, 2030	3.10
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	223.22	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	223.22	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	223.22	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	223.16	0.00	2.64	Jun 15, 2028	4.40
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	223.16	0.00	3.91	Jan 15, 2030	5.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	223.16	0.00	13.19	Mar 01, 2048	3.95
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	223.16	0.00	11.87	Oct 01, 2045	4.85
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	223.13	0.00	4.98	Jul 02, 2031	5.14
KSS	KOHLS CORP	Consumer Discretionary	Equity	223.08	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	223.06	0.00	2.71	Jul 13, 2028	5.79
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	222.97	0.00	2.85	Sep 08, 2028	5.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	222.97	0.00	1.33	Nov 20, 2026	5.40
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	222.94	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	222.92	0.00	12.90	May 03, 2046	4.25
PSX	PHILLIPS 66	Energy	Fixed Income	222.88	0.00	2.43	Mar 15, 2028	3.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	222.88	0.00	5.70	Sep 15, 2031	1.88
FNMA4785	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	222.83	0.00	5.11	Oct 01, 2052	5.00
T	AT&T INC	Communications	Fixed Income	222.81	0.00	11.67	Jun 01, 2044	4.65
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	222.81	0.00	12.66	Mar 15, 2048	4.27
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	222.81	0.00	14.58	Feb 09, 2052	3.43
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	222.81	0.00	13.61	Jun 15, 2054	5.68
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	222.81	0.00	12.95	Nov 15, 2052	6.35
8968	FUKUOKA REIT CORP	Real Estate	Equity	222.80	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	222.80	0.00	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	222.78	0.00	4.10	Mar 15, 2030	4.90
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	222.77	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	222.69	0.00	3.35	Apr 19, 2029	5.50
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	222.69	0.00	12.14	Sep 14, 2047	4.50
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	222.66	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	222.64	0.00	6.87	May 15, 2034	5.35
FNCB7865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	222.60	0.00	2.02	Jan 01, 2054	6.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	222.59	0.00	2.17	Nov 02, 2027	3.20
ENIIM	ENI SPA 144A	Energy	Fixed Income	222.59	0.00	3.42	May 09, 2029	4.25
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	222.59	0.00	1.86	Jun 14, 2027	4.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	222.59	0.00	1.37	Jul 15, 2027	5.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	222.58	0.00	11.75	Aug 15, 2045	4.95
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	222.58	0.00	5.25	Jan 29, 2032	6.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	222.46	0.00	12.49	Aug 15, 2047	4.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	222.46	0.00	12.96	Jan 15, 2049	4.30
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	222.40	0.00	1.47	Jan 19, 2027	3.26
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	222.38	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	222.22	0.00	3.42	May 15, 2029	5.55
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	222.21	0.00	4.98	Jun 15, 2031	5.80
EXC	EXELON CORPORATION	Electric	Fixed Income	222.21	0.00	6.15	Mar 15, 2033	5.30
EXC	PECO ENERGY CO	Electric	Fixed Income	222.11	0.00	13.26	Mar 01, 2048	3.90
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	222.03	0.00	2.44	Mar 14, 2028	5.00
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	222.00	0.00	14.77	Jun 15, 2050	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	221.96	0.00	4.72	Sep 01, 2030	2.50
CSX	CSX CORP	Transportation	Fixed Income	221.93	0.00	2.40	Mar 01, 2028	3.80
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	221.93	0.00	3.50	Jul 02, 2029	5.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	221.93	0.00	2.61	May 06, 2028	4.50
FNCA0496	FNMA 30YR	Agency Fixed Rate	Fixed Income	221.92	0.00	5.49	Oct 01, 2047	4.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	221.88	0.00	14.80	Jun 15, 2050	3.10
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	221.88	0.00	13.24	Dec 01, 2052	5.67
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	221.84	0.00	1.99	Aug 20, 2027	4.65
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	221.84	0.00	2.73	Jun 12, 2028	4.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	221.74	0.00	3.68	Sep 11, 2030	4.86
VLTO	VERALTO CORP	Capital Goods	Fixed Income	221.74	0.00	2.86	Sep 18, 2028	5.35
FRRJ1446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	221.69	0.00	2.22	May 01, 2054	6.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	221.65	0.00	13.13	Mar 15, 2049	4.50
MTB	M&T BANK CORPORATION	Banking	Fixed Income	221.65	0.00	5.94	Jan 27, 2034	5.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	221.59	0.00	5.96	Mar 15, 2033	7.05
FI	FISERV INC	Technology	Fixed Income	221.59	0.00	7.04	Aug 12, 2034	5.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	221.56	0.00	3.07	Jan 15, 2029	6.10
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	221.53	0.00	14.31	Sep 15, 2050	3.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	221.53	0.00	13.49	Apr 01, 2054	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	221.53	0.00	4.58	Jul 01, 2030	2.25
NI	NISOURCE INC	Natural Gas	Fixed Income	221.46	0.00	4.31	May 01, 2030	3.60
FRSB8123	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	221.46	0.00	4.08	Oct 01, 2036	2.00
FNCB6599	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.46	0.00	5.15	Apr 01, 2053	5.00
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	221.42	0.00	13.95	Mar 15, 2051	3.75
9678	KANAMOTO LTD	Industrials	Equity	221.40	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	221.40	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	221.37	0.00	4.26	Mar 27, 2030	3.25
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	221.37	0.00	2.52	Feb 10, 2028	1.30
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	221.30	0.00	8.78	Nov 30, 2037	6.15
WMT	WALMART INC	Consumer Cyclical	Fixed Income	221.30	0.00	9.80	Jun 28, 2038	3.95
ADI	ANALOG DEVICES INC	Technology	Fixed Income	221.28	0.00	5.70	Oct 01, 2031	2.10
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	221.27	0.00	3.09	Feb 08, 2030	7.02
G2MA7710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	221.23	0.00	4.51	Nov 20, 2051	5.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	221.22	0.00	5.51	Jul 19, 2033	5.75
T	AT&T INC	Communications	Fixed Income	221.18	0.00	1.44	Feb 15, 2027	3.80
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	221.16	0.00	5.66	Oct 15, 2031	2.50
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	221.10	0.00	5.19	Jan 15, 2032	3.63
TMUS	T-MOBILE USA INC	Communications	Fixed Income	221.10	0.00	5.79	Nov 15, 2031	2.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	221.08	0.00	3.88	Sep 04, 2029	2.25
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	221.03	0.00	4.87	Sep 02, 2030	2.20
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	220.99	0.00	2.49	Mar 15, 2028	4.90
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	220.99	0.00	2.64	May 02, 2028	4.25
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	220.98	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	220.98	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	220.95	0.00	14.79	Apr 15, 2050	3.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	220.90	0.00	4.44	May 15, 2030	2.90
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	220.90	0.00	1.94	Jul 27, 2027	4.25
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	220.84	0.00	13.02	Apr 05, 2054	6.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	220.84	0.00	13.16	Oct 01, 2048	4.30
FRZT2215	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	220.78	0.00	6.32	Nov 01, 2048	4.00
FNBQ7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	220.78	0.00	6.99	Dec 01, 2050	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	220.72	0.00	14.94	Apr 15, 2058	4.75
4985	EARTH CORP	Consumer Staples	Equity	220.70	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	220.70	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	220.70	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	220.66	0.00	7.36	Mar 01, 2035	5.25
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	220.62	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	220.60	0.00	14.10	Jan 16, 2050	3.50
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	220.60	0.00	10.25	Sep 01, 2040	4.80
FRZM2285	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	220.55	0.00	6.69	Dec 01, 2046	3.00
FRRA5077	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	220.55	0.00	6.93	May 01, 2051	2.50
FNFS6315	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	220.55	0.00	2.30	Nov 01, 2053	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	220.54	0.00	5.66	Sep 01, 2031	1.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	220.48	0.00	6.41	Jan 18, 2035	6.51
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	220.42	0.00	1.48	Jan 11, 2027	1.88
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	220.37	0.00	11.37	May 15, 2040	2.70
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	220.37	0.00	11.92	Dec 01, 2044	4.50
FNBM3767	FNMA 30YR	Agency Fixed Rate	Fixed Income	220.32	0.00	6.69	Apr 01, 2048	4.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	220.26	0.00	11.46	Mar 15, 2043	4.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	220.23	0.00	2.16	Nov 15, 2027	5.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	220.23	0.00	0.99	Jul 09, 2027	1.55
NXPI	NXP BV	Technology	Fixed Income	220.17	0.00	5.89	Feb 15, 2032	2.65
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	220.15	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	220.15	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	220.00	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	220.00	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	220.00	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	219.99	0.00	7.43	Apr 15, 2035	5.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	219.95	0.00	3.74	Sep 05, 2029	4.40
ENBCN	ENBRIDGE INC	Energy	Fixed Income	219.95	0.00	2.41	Mar 01, 2078	6.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	219.91	0.00	13.11	Jun 15, 2046	3.65
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	219.87	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	219.87	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	219.86	0.00	2.40	Feb 15, 2028	4.15
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	219.86	0.00	3.01	Dec 12, 2028	7.20
FRSD3326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.86	0.00	4.62	May 01, 2053	6.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	219.79	0.00	13.10	Mar 15, 2049	4.50
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	219.76	0.00	1.47	Jan 08, 2027	1.63
SCS	STEELCASE INC CLASS A	Industrials	Equity	219.69	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	219.68	0.00	15.26	Jun 01, 2050	2.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	219.68	0.00	12.06	May 26, 2045	4.60
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	219.68	0.00	10.78	Mar 15, 2042	4.75
EOG	EOG RESOURCES INC	Energy	Fixed Income	219.67	0.00	2.80	Jul 15, 2028	4.40
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	219.59	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	219.59	0.00	0.00	nan	0.00
INTU	INTUIT INC	Technology	Fixed Income	219.57	0.00	2.86	Sep 15, 2028	5.13
MPLX	MPLX LP	Energy	Fixed Income	219.57	0.00	3.15	Feb 15, 2029	4.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	219.57	0.00	2.77	Jul 01, 2028	3.75
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	219.56	0.00	11.22	May 08, 2042	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	219.56	0.00	11.47	Sep 30, 2042	4.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	219.56	0.00	13.44	Nov 15, 2049	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	219.55	0.00	7.26	Jan 09, 2035	5.35
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	219.44	0.00	13.69	Sep 15, 2052	4.75
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	219.44	0.00	9.13	Nov 15, 2039	7.30
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	219.44	0.00	11.58	Nov 15, 2044	5.35
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	219.44	0.00	14.91	Oct 01, 2051	3.05
WSTP	WESTPAC BANKING CORP MTN	Banking	Fixed Income	219.43	0.00	5.77	Aug 10, 2033	5.41
FNBQ3021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	219.41	0.00	7.67	Oct 01, 2050	2.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	219.39	0.00	2.38	Mar 01, 2028	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	219.33	0.00	8.64	Apr 01, 2038	6.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	219.33	0.00	13.60	Mar 15, 2054	5.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	219.31	0.00	6.07	Mar 15, 2032	2.70
SLX	SILEX SYSTEMS LTD	Industrials	Equity	219.30	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	219.30	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	219.29	0.00	1.14	Sep 12, 2026	5.70
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	219.25	0.00	6.57	Feb 20, 2034	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	219.25	0.00	6.17	May 27, 2034	5.75
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	219.25	0.00	5.36	Apr 15, 2032	7.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	219.21	0.00	12.74	Apr 15, 2054	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	219.20	0.00	1.71	Apr 19, 2028	4.08
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	219.12	0.00	5.65	Sep 17, 2031	2.22
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	219.02	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	219.01	0.00	1.30	Nov 03, 2026	2.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	218.86	0.00	13.42	Sep 15, 2047	3.60
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	218.75	0.00	12.84	May 17, 2048	4.58
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	218.75	0.00	6.01	Mar 15, 2032	2.38
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	218.75	0.00	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	218.73	0.00	3.46	May 21, 2029	5.20
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	218.63	0.00	2.73	Jun 13, 2028	4.90
4722	FUTURE CORP	Information Technology	Equity	218.60	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	218.54	0.00	3.12	Feb 01, 2029	5.95
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	218.53	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	218.52	0.00	11.82	Oct 07, 2044	4.75
FNBO7390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	218.49	0.00	7.49	Mar 01, 2050	3.00
FNAC3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	218.49	0.00	4.42	Oct 01, 2039	4.50
G2MA8099	GNMA2 30YR	Agency Fixed Rate	Fixed Income	218.49	0.00	6.45	Jun 20, 2052	3.50
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	218.47	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	218.47	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	218.47	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	218.44	0.00	1.29	Dec 05, 2026	3.50
DELL	DELL INC	Technology	Fixed Income	218.40	0.00	8.65	Apr 15, 2038	6.50
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	218.35	0.00	4.04	Nov 15, 2029	2.60
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	218.35	0.00	1.66	Apr 04, 2027	5.34
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	218.28	0.00	0.00	nan	0.00
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	218.26	0.00	4.12	Feb 01, 2032	2.50
FNAL3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	218.26	0.00	5.66	Mar 01, 2043	3.50
MMM	3M CO	Capital Goods	Fixed Income	218.25	0.00	2.14	Oct 15, 2027	2.88
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	218.22	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	218.20	0.00	5.19	Feb 15, 2031	1.90
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	218.19	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	218.16	0.00	4.02	Feb 15, 2030	4.63
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	218.14	0.00	6.08	Mar 15, 2033	5.65
PSX	PHILLIPS 66	Energy	Fixed Income	218.14	0.00	7.35	Nov 15, 2034	4.65
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	218.07	0.00	2.94	Oct 24, 2028	4.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	218.07	0.00	1.48	Feb 10, 2027	3.20
V	VISA INC	Technology	Fixed Income	218.07	0.00	5.33	Feb 15, 2031	1.10
LPG	DORIAN LPG LTD	Energy	Equity	218.03	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	218.01	0.00	6.05	May 15, 2032	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	217.95	0.00	6.42	Mar 15, 2034	6.95
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	217.95	0.00	7.19	Aug 12, 2034	4.63
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	217.94	0.00	10.63	Jun 01, 2042	5.15
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	217.91	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	217.91	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	217.91	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	217.91	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	217.91	0.00	0.00	nan	0.00
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	217.88	0.00	3.47	Jun 06, 2030	5.72
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	217.88	0.00	2.59	Jun 01, 2028	4.75
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	217.83	0.00	7.24	Sep 10, 2034	4.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	217.82	0.00	10.74	Mar 01, 2041	3.63
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	217.78	0.00	1.84	Jul 15, 2027	3.55
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	217.78	0.00	3.33	Apr 01, 2029	4.20
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	217.69	0.00	1.72	May 18, 2027	3.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	217.69	0.00	2.04	Sep 25, 2027	5.13
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	217.63	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	217.59	0.00	1.77	May 14, 2027	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	217.59	0.00	13.82	Jun 01, 2050	4.50
FNBW9860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	217.58	0.00	4.24	Sep 01, 2052	5.50
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	217.50	0.00	2.70	Apr 23, 2028	1.75
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	217.46	0.00	4.91	Dec 17, 2030	3.20
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	217.46	0.00	5.77	Apr 15, 2032	4.05
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	217.46	0.00	5.82	Jun 15, 2032	4.70
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	217.42	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	217.41	0.00	4.08	Apr 02, 2030	4.91
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	217.41	0.00	3.46	Jul 15, 2029	6.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	217.36	0.00	12.47	Oct 23, 2055	6.83
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	217.36	0.00	8.63	Nov 30, 2037	6.35
FRQN9700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	217.35	0.00	4.40	Mar 01, 2037	1.50
FNBO5380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	217.35	0.00	6.74	Dec 01, 2049	3.00
G2MA3596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	217.35	0.00	6.64	Apr 20, 2046	3.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	217.33	0.00	5.41	Jun 15, 2031	2.55
WELL	WELLTOWER OP LLC	Reits	Fixed Income	217.31	0.00	2.49	Apr 15, 2028	4.25
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	217.27	0.00	6.91	Apr 01, 2034	5.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	217.24	0.00	13.53	Jun 01, 2049	4.15
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	217.24	0.00	13.92	May 01, 2050	3.80
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	217.24	0.00	10.62	Mar 15, 2042	5.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	217.24	0.00	11.28	Aug 15, 2043	4.65
CDRE	CADRE HOLDINGS INC	Industrials	Equity	217.23	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	217.22	0.00	2.71	Jun 02, 2028	4.57
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	217.21	0.00	4.89	Sep 01, 2030	1.25
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	217.21	0.00	6.03	Apr 01, 2033	6.15
7716	NAKANISHI INC	Health Care	Equity	217.20	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	217.20	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	217.15	0.00	5.97	Nov 15, 2032	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	217.15	0.00	5.66	Jan 19, 2033	2.85
FRSD5595	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	217.12	0.00	5.04	Jun 01, 2054	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	217.03	0.00	2.11	Nov 01, 2027	5.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	217.03	0.00	1.70	Apr 15, 2027	2.95
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	217.03	0.00	3.30	Mar 14, 2029	5.41
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	217.01	0.00	15.68	Oct 01, 2050	2.49
ECVT	ECOVYST INC	Materials	Equity	216.99	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	216.96	0.00	6.70	Feb 12, 2034	5.27
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	216.89	0.00	12.19	Dec 01, 2044	4.15
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	216.89	0.00	13.50	Apr 01, 2054	5.70
G2MA5330	GNMA2 30YR	Agency Fixed Rate	Fixed Income	216.89	0.00	6.70	Jul 20, 2048	4.00
G2MA5931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	216.89	0.00	5.98	May 20, 2049	4.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	216.86	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	216.84	0.00	3.13	Jan 19, 2029	5.10
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	216.79	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	216.78	0.00	6.57	Nov 15, 2033	5.65
OKE	ONEOK INC	Energy	Fixed Income	216.75	0.00	2.67	Jul 15, 2028	4.55
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	216.65	0.00	3.15	Feb 15, 2029	4.87
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	216.56	0.00	2.29	Jan 15, 2028	4.95
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	216.56	0.00	1.82	Jul 17, 2027	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	216.54	0.00	11.60	Mar 01, 2043	3.95
6457	GLORY LTD	Industrials	Equity	216.50	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	216.46	0.00	3.35	Apr 04, 2029	4.80
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	216.46	0.00	2.04	Sep 12, 2027	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	216.43	0.00	13.93	Jun 01, 2051	3.65
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	216.37	0.00	2.88	Oct 06, 2028	6.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	216.37	0.00	3.71	Aug 15, 2029	3.38
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	216.31	0.00	9.34	Mar 15, 2040	6.35
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	216.31	0.00	12.64	Aug 15, 2046	4.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	216.29	0.00	6.05	Mar 01, 2033	5.63
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	216.27	0.00	1.82	Jun 04, 2027	5.40
2515	BES ENGINEERING CORP	Industrials	Equity	216.23	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	216.23	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	216.23	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	216.22	0.00	6.67	Mar 15, 2034	5.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	216.08	0.00	11.97	Oct 01, 2041	2.80
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	216.08	0.00	3.38	May 08, 2029	5.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	216.08	0.00	11.11	Sep 01, 2044	5.40
XPO	XPO INC 144A	Transportation	Fixed Income	216.08	0.00	1.65	Jun 01, 2028	6.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	216.08	0.00	10.32	Aug 15, 2040	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	216.04	0.00	5.33	Nov 01, 2031	4.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	216.04	0.00	7.64	Jun 15, 2035	5.30
NI	NISOURCE INC	Natural Gas	Fixed Income	215.99	0.00	3.81	Sep 01, 2029	2.95
FRQD7216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	215.98	0.00	7.30	Feb 01, 2052	2.50
G2MA7418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	215.98	0.00	6.96	Jun 20, 2051	2.50
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	215.92	0.00	6.40	Oct 06, 2033	6.00
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	215.90	0.00	4.04	Mar 04, 2031	5.02
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	215.90	0.00	2.47	Apr 01, 2028	5.70
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	215.88	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	215.85	0.00	11.63	Jul 01, 2044	4.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	215.80	0.00	4.15	Mar 14, 2030	4.61
ENBCN	ENBRIDGE INC	Energy	Fixed Income	215.80	0.00	1.83	Jul 15, 2027	3.70
7839	SHOEI LTD	Consumer Discretionary	Equity	215.79	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	215.79	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	215.79	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	215.79	0.00	0.00	nan	0.00
G2MA6157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	215.75	0.00	4.74	Sep 20, 2049	5.00
G2MA8569	GNMA2 30YR	Agency Fixed Rate	Fixed Income	215.75	0.00	4.60	Jan 20, 2053	5.00
CSX	CSX CORP	Transportation	Fixed Income	215.73	0.00	11.03	May 30, 2042	4.75
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	215.73	0.00	11.79	Sep 12, 2049	5.65
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	215.73	0.00	8.27	Dec 15, 2036	5.95
STT	STATE STREET CORP	Banking	Fixed Income	215.71	0.00	4.07	Feb 28, 2030	4.73
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	215.67	0.00	5.48	Feb 12, 2032	4.90
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	215.62	0.00	13.22	Mar 15, 2048	3.95
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	215.61	0.00	2.02	Oct 01, 2027	4.20
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	215.55	0.00	7.13	Jun 11, 2034	5.18
FRQC5820	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	215.52	0.00	7.19	Jul 01, 2051	2.00
FNBD1163	FNMA 30YR	Agency Fixed Rate	Fixed Income	215.52	0.00	6.69	Sep 01, 2046	3.00
FNBM4639	FNMA 30YR	Agency Fixed Rate	Fixed Income	215.52	0.00	5.16	Feb 01, 2045	3.50
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	215.50	0.00	11.84	May 22, 2043	4.38
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	215.45	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	215.42	0.00	4.28	Jun 01, 2030	5.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	215.42	0.00	3.41	Apr 15, 2029	3.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	215.42	0.00	1.16	Sep 13, 2026	2.76
204320	HL MANDO CORP	Consumer Discretionary	Equity	215.39	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	215.39	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	215.38	0.00	11.03	Dec 01, 2045	7.75
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	215.33	0.00	0.00	nan	0.00
FGG08748	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	215.29	0.00	6.92	Feb 01, 2047	3.50
FNBV9960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	215.29	0.00	6.08	Jun 01, 2052	4.00
FNCA5634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	215.29	0.00	3.37	Apr 01, 2035	3.00
G2005281	GNMA2 30YR	Agency Fixed Rate	Fixed Income	215.29	0.00	5.77	Jan 20, 2042	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	215.27	0.00	11.83	Aug 15, 2041	2.80
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	215.24	0.00	1.08	Aug 15, 2026	2.74
HUM	HUMANA INC	Insurance	Fixed Income	215.24	0.00	6.63	Mar 15, 2034	5.95
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	215.14	0.00	3.20	Jan 30, 2029	5.08
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	215.11	0.00	0.00	nan	0.00
FNFS3795	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	215.06	0.00	6.61	Dec 01, 2049	3.50
G2MA1011	GNMA2 30YR	Agency Fixed Rate	Fixed Income	215.06	0.00	6.92	May 20, 2043	3.00
KZTGKZ	KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	215.05	0.00	2.10	Sep 26, 2027	4.38
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	215.04	0.00	9.77	Jul 15, 2040	5.40
MET	METLIFE INC	Insurance	Fixed Income	214.99	0.00	7.61	Jun 15, 2035	5.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	214.95	0.00	3.05	Nov 15, 2028	5.65
WELL	WELLTOWER OP LLC	Reits	Fixed Income	214.95	0.00	4.09	Jan 15, 2030	3.10
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	214.86	0.00	4.06	Mar 15, 2030	5.20
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	214.86	0.00	2.60	Apr 30, 2028	3.88
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	214.83	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	214.80	0.00	13.97	Aug 15, 2052	4.38
WU	WESTERN UNION CO/THE	Technology	Fixed Income	214.80	0.00	8.09	Nov 17, 2036	6.20
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	214.76	0.00	3.18	Jan 15, 2029	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	214.74	0.00	5.37	Jun 10, 2031	2.70
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	214.74	0.00	7.43	Jun 15, 2035	5.85
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	214.69	0.00	13.21	Mar 15, 2054	5.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	214.67	0.00	2.72	Jul 07, 2028	5.13
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	214.67	0.00	1.93	Aug 01, 2027	5.11
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	214.67	0.00	3.27	Feb 28, 2029	5.20
GN784713	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	214.61	0.00	6.89	Feb 15, 2047	3.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	214.59	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	214.57	0.00	10.38	Jun 01, 2041	5.40
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	214.56	0.00	6.95	Sep 30, 2034	5.95
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	214.55	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	214.55	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	214.55	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	214.48	0.00	4.61	May 28, 2030	1.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	214.46	0.00	14.67	Mar 01, 2050	3.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	214.46	0.00	13.49	Dec 01, 2047	3.70
SPTN	SPARTANNASH	Consumer Staples	Equity	214.46	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	214.40	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	214.39	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	214.39	0.00	0.00	nan	0.00
FGG60582	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	214.38	0.00	6.92	May 01, 2046	3.50
FRQE8068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	214.38	0.00	5.38	Aug 01, 2052	4.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	214.37	0.00	5.21	Apr 15, 2031	2.72
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	214.34	0.00	14.49	May 15, 2064	6.00
PLD	PROLOGIS LP	Reits	Fixed Income	214.29	0.00	2.69	Jun 15, 2028	4.88
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	214.29	0.00	1.79	Jul 01, 2027	5.20
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	214.27	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	214.27	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	214.25	0.00	5.33	Mar 15, 2031	1.50
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	214.20	0.00	3.48	Jun 01, 2029	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	214.20	0.00	1.91	Jul 15, 2027	4.20
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	214.20	0.00	3.49	Jun 01, 2029	5.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	214.11	0.00	8.03	Jun 01, 2036	6.05
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	214.01	0.00	3.21	Feb 15, 2029	5.00
089030	TECHWING INC	Information Technology	Equity	213.99	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	213.99	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	213.94	0.00	5.29	Apr 03, 2031	2.06
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	213.88	0.00	10.40	Jun 12, 2042	6.35
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	213.88	0.00	11.96	Nov 20, 2048	5.38
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	213.88	0.00	6.53	Jan 15, 2034	5.75
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	213.88	0.00	5.54	Sep 15, 2031	2.69
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	213.82	0.00	1.24	Dec 15, 2026	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	213.82	0.00	4.30	May 15, 2030	4.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	213.76	0.00	13.70	Jun 01, 2054	5.65
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	213.73	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	213.71	0.00	0.00	nan	0.00
FNCA2779	FNMA 30YR	Agency Fixed Rate	Fixed Income	213.69	0.00	5.68	Dec 01, 2048	4.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	213.53	0.00	13.22	May 16, 2054	6.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	213.45	0.00	6.67	Feb 01, 2034	5.65
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	213.45	0.00	4.99	Oct 30, 2030	1.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	213.45	0.00	5.01	Jan 08, 2031	2.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	213.44	0.00	2.84	Sep 21, 2028	6.10
MMM	3M CO MTN	Capital Goods	Fixed Income	213.44	0.00	3.32	Mar 01, 2029	3.38
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	213.41	0.00	13.28	Sep 27, 2046	3.50
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	213.41	0.00	8.30	Oct 01, 2037	7.13
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	213.35	0.00	1.54	Mar 15, 2027	5.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	213.35	0.00	2.70	Apr 15, 2028	1.30
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	213.33	0.00	5.71	Apr 06, 2033	3.76
MPLX	MPLX LP	Energy	Fixed Income	213.30	0.00	12.76	Mar 01, 2053	5.65
FNBQ2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	213.23	0.00	7.67	Sep 01, 2050	2.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	213.20	0.00	4.82	Mar 08, 2031	4.91
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	213.18	0.00	9.75	Mar 01, 2040	5.69
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	213.16	0.00	1.55	Feb 15, 2027	2.49
WEIRLN	WEIR GROUP INC 144A	Capital Goods	Fixed Income	213.16	0.00	4.20	May 06, 2030	5.35
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	213.15	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	213.14	0.00	6.13	Mar 15, 2033	5.40
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	213.07	0.00	2.29	Jan 09, 2029	5.23
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	213.06	0.00	14.98	May 25, 2051	3.13
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	213.06	0.00	13.65	Jun 15, 2054	5.70
FNBM3108	FNMA 30YR	Agency Fixed Rate	Fixed Income	213.01	0.00	5.37	Aug 01, 2046	4.50
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	212.99	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	212.99	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Banking	Fixed Income	212.97	0.00	4.11	Apr 04, 2031	5.12
USB	US BANCORP MTN	Banking	Fixed Income	212.97	0.00	2.60	Apr 26, 2028	3.90
NKE	NIKE INC	Consumer Cyclical	Fixed Income	212.95	0.00	10.91	Mar 27, 2040	3.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	212.88	0.00	2.05	Sep 10, 2027	4.45
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	212.87	0.00	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	212.83	0.00	6.23	Sep 13, 2053	6.25
YEXT	YEXT INC	Information Technology	Equity	212.80	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	212.78	0.00	3.08	Dec 15, 2028	5.70
FGG60735	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	212.78	0.00	5.91	Jun 01, 2046	4.50
FRQG2826	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	212.78	0.00	5.03	May 01, 2053	5.00
FNFS3786	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	212.78	0.00	3.09	Mar 01, 2037	3.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	212.74	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	212.72	0.00	11.44	Jan 15, 2045	4.90
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	212.69	0.00	4.20	May 15, 2031	5.32
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	212.69	0.00	3.49	Aug 02, 2030	5.93
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	212.62	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	212.60	0.00	10.01	Apr 01, 2041	5.95
ADBE	ADOBE INC	Technology	Fixed Income	212.60	0.00	1.52	Feb 01, 2027	2.15
002001	ZHEJIANG NHU LTD A	Materials	Equity	212.59	0.00	0.00	nan	0.00
FNCB1764	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	212.55	0.00	3.81	Sep 01, 2036	3.00
COHU	COHU INC	Information Technology	Equity	212.50	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	212.50	0.00	4.09	Mar 17, 2030	5.10
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	212.50	0.00	3.85	Nov 01, 2029	4.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	212.48	0.00	13.19	Jun 15, 2048	4.10
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	212.41	0.00	4.02	Mar 05, 2031	5.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	212.40	0.00	7.09	Jun 01, 2034	4.90
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	212.40	0.00	5.12	Apr 16, 2031	3.35
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	212.34	0.00	4.92	Sep 15, 2030	1.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	212.34	0.00	4.89	Jan 15, 2031	3.25
FUNOTR	FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	212.34	0.00	6.19	Feb 13, 2034	7.38
OMN	OMNIA HOLDINGS LTD	Materials	Equity	212.31	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	212.31	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	212.31	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	212.31	0.00	2.46	Mar 14, 2028	4.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	212.31	0.00	2.32	Jan 12, 2028	4.90
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	212.31	0.00	1.10	Aug 19, 2026	2.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	212.28	0.00	4.47	Nov 16, 2030	6.45
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	212.25	0.00	14.28	Apr 15, 2050	3.38
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	212.25	0.00	15.22	Jun 15, 2050	2.90
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	212.22	0.00	5.47	Feb 21, 2032	5.13
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	212.22	0.00	2.01	Aug 11, 2027	2.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	212.15	0.00	7.41	Dec 15, 2034	5.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	212.14	0.00	10.89	Mar 15, 2042	4.38
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	212.14	0.00	14.02	Aug 25, 2050	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	212.12	0.00	3.07	Sep 15, 2028	1.50
OVV	OVINTIV INC	Energy	Fixed Income	212.12	0.00	2.58	May 15, 2028	5.65
237690	ST PHARM LTD	Health Care	Equity	212.03	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	212.03	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	212.02	0.00	11.07	Feb 15, 2044	4.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	211.97	0.00	5.93	Jan 15, 2032	2.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	211.90	0.00	11.32	Mar 01, 2041	3.10
HBRLN	HARBOUR ENERGY PLC 144A	Energy	Fixed Income	211.85	0.00	7.09	Apr 01, 2035	6.33
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	211.79	0.00	11.71	Dec 03, 2042	4.05
OKE	ONEOK INC	Energy	Fixed Income	211.75	0.00	1.21	Nov 01, 2026	5.55
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	211.72	0.00	6.53	Feb 01, 2034	6.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	211.67	0.00	13.04	Oct 15, 2046	3.70
TRMB	TRIMBLE INC	Technology	Fixed Income	211.66	0.00	6.00	Mar 15, 2033	6.10
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	211.65	0.00	3.34	Apr 02, 2029	4.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	211.60	0.00	4.76	Aug 10, 2030	1.75
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	211.56	0.00	12.73	Sep 13, 2054	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	211.56	0.00	13.46	May 15, 2049	4.13
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	211.56	0.00	13.46	Jan 15, 2050	3.95
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	211.56	0.00	11.71	Feb 10, 2041	2.50
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	211.56	0.00	1.13	Oct 05, 2026	5.38
011170	LOTTE CHEMICAL CORP	Materials	Equity	211.47	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	211.47	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	211.45	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	211.44	0.00	11.07	Feb 01, 2042	4.13
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	211.44	0.00	12.49	Apr 15, 2045	3.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	211.41	0.00	4.67	Jan 23, 2031	4.90
FRSD3565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	211.41	0.00	5.81	Aug 01, 2053	4.50
FNMA5294	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	211.41	0.00	5.38	Mar 01, 2054	5.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	211.37	0.00	3.03	Dec 04, 2028	6.32
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	211.32	0.00	15.81	Jun 15, 2062	4.30
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	211.27	0.00	2.37	Jan 11, 2028	3.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	211.21	0.00	15.17	Jan 08, 2051	3.10
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	211.20	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	211.19	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	211.19	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	211.18	0.00	3.93	Jan 15, 2030	4.70
FNCA7818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	211.18	0.00	6.24	Mar 01, 2048	3.50
FNFS2298	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	211.18	0.00	6.40	Mar 01, 2051	3.50
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	211.09	0.00	10.95	Apr 27, 2042	4.63
QNST	QUINSTREET INC	Communication	Equity	211.02	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	210.98	0.00	15.38	Sep 01, 2050	2.60
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	210.91	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	210.91	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	210.89	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	210.89	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	210.89	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	210.80	0.00	2.66	Jun 01, 2028	4.88
EVRG	EVERGY INC	Electric	Fixed Income	210.80	0.00	3.85	Sep 15, 2029	2.90
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	210.80	0.00	1.74	Apr 18, 2027	2.13
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	210.73	0.00	5.83	May 01, 2032	4.00
FRSD8129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	210.72	0.00	7.46	Feb 01, 2051	2.50
FNBT6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	210.72	0.00	8.10	Nov 01, 2051	2.50
ACT	ENACT HOLDINGS INC	Insurance	Fixed Income	210.71	0.00	3.42	May 28, 2029	6.25
MQGAU	MACQUARIE GROUP LTD 144A	Banking	Fixed Income	210.71	0.00	2.25	Nov 28, 2028	3.76
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	210.67	0.00	6.84	Feb 15, 2034	4.75
9911	NEWBORN TOWN INC	Communication	Equity	210.64	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	210.63	0.00	8.14	Oct 15, 2036	6.05
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	210.61	0.00	1.94	Aug 15, 2027	3.40
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	210.61	0.00	2.47	Mar 08, 2029	4.30
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	210.52	0.00	1.80	Jun 15, 2027	3.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	210.51	0.00	13.33	Sep 12, 2048	4.60
FRQG2154	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	210.49	0.00	5.15	May 01, 2053	5.00
GNBF1120	GNMA 30YR	Agency Fixed Rate	Fixed Income	210.49	0.00	6.53	Jan 15, 2048	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	210.43	0.00	3.33	Mar 21, 2029	3.80
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	210.43	0.00	3.28	Mar 15, 2029	5.05
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	210.43	0.00	4.40	Jun 13, 2030	4.53
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	210.40	0.00	11.40	Dec 14, 2046	3.37
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	210.36	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	210.36	0.00	0.00	nan	0.00
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	210.33	0.00	2.32	Jan 15, 2028	3.50
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	210.33	0.00	2.10	Oct 24, 2027	5.30
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	210.30	0.00	6.30	Jun 12, 2033	5.81
PLD	PROLOGIS LP	Reits	Fixed Income	210.30	0.00	6.13	Jan 15, 2033	4.63
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	210.28	0.00	14.13	Oct 01, 2049	3.45
FNAT5988	FNMA 30YR	Agency Fixed Rate	Fixed Income	210.26	0.00	5.83	May 01, 2043	3.00
FNFS1582	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	210.26	0.00	6.63	Aug 01, 2050	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	210.24	0.00	1.57	Feb 22, 2027	3.68
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	210.19	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	210.19	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	210.19	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	210.18	0.00	5.19	Mar 12, 2031	2.30
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	210.17	0.00	13.38	Apr 15, 2049	4.35
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	210.14	0.00	2.63	May 15, 2028	4.38
MA	MASTERCARD INC	Technology	Fixed Income	210.14	0.00	2.43	Mar 09, 2028	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	210.12	0.00	5.43	Jan 30, 2032	5.30
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	210.08	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	210.08	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	210.05	0.00	12.68	Jul 18, 2054	6.42
D	DOMINION RESOURCES INC	Electric	Fixed Income	210.05	0.00	10.36	Aug 01, 2041	4.90
FNBR2329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	210.03	0.00	7.67	Jan 01, 2051	2.00
FNFM5592	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	210.03	0.00	5.62	Dec 01, 2050	4.00
FNFS6920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	210.03	0.00	2.30	Jan 01, 2054	6.50
G2MA7191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	210.03	0.00	0.00	Feb 20, 2051	1.50
INTNED	ING GROEP NV	Banking	Fixed Income	209.99	0.00	5.59	Mar 28, 2033	4.25
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	209.95	0.00	3.64	Jun 21, 2029	3.40
KEY	KEYCORP MTN	Banking	Fixed Income	209.95	0.00	2.64	Apr 30, 2028	4.10
OC	OWENS CORNING	Capital Goods	Fixed Income	209.87	0.00	6.94	Jun 15, 2034	5.70
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	209.87	0.00	7.03	Jun 01, 2034	5.15
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	209.86	0.00	4.28	Apr 01, 2030	3.20
FRQD9474	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	209.81	0.00	5.94	Mar 01, 2052	3.50
FNAY5443	FNMA 15YR	Agency Fixed Rate	Fixed Income	209.81	0.00	1.55	Mar 01, 2030	3.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	209.77	0.00	2.98	Jan 03, 2030	6.85
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	209.77	0.00	3.89	Sep 30, 2029	2.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	209.77	0.00	4.02	Mar 01, 2030	5.25
NKE	NIKE INC	Consumer Cyclical	Fixed Income	209.77	0.00	1.27	Nov 01, 2026	2.38
CVX	CHEVRON USA INC	Energy	Fixed Income	209.75	0.00	5.63	Apr 15, 2032	4.82
WLDN	WILLDAN GROUP INC	Industrials	Equity	209.73	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	209.73	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	209.70	0.00	9.44	Jun 15, 2040	7.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	209.70	0.00	9.18	Nov 10, 2039	6.88
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	209.67	0.00	3.20	Feb 15, 2029	5.13
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	209.67	0.00	1.69	Apr 12, 2028	4.87
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	209.67	0.00	4.32	Jun 15, 2030	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	209.59	0.00	10.34	Oct 15, 2040	4.88
O	REALTY INCOME CORPORATION	Reits	Fixed Income	209.59	0.00	13.74	Sep 01, 2054	5.38
OKE	ONEOK INC	Energy	Fixed Income	209.58	0.00	1.80	Jul 13, 2027	4.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	209.50	0.00	6.35	Jan 26, 2033	4.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	209.48	0.00	2.51	Mar 30, 2028	5.60
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	209.47	0.00	13.98	Oct 01, 2053	4.98
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	209.39	0.00	1.78	May 19, 2027	3.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	209.39	0.00	2.71	Jul 13, 2028	5.80
BRO	BROWN & BROWN INC	Insurance	Fixed Income	209.39	0.00	4.34	Jun 23, 2030	4.90
FRSB0629	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	209.35	0.00	3.57	Feb 01, 2037	3.50
FNAL7043	FNMA 20YR	Agency Fixed Rate	Fixed Income	209.35	0.00	3.06	Jun 01, 2035	3.50
G2MA7771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	209.35	0.00	5.77	Dec 20, 2051	4.50
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	209.35	0.00	13.68	May 01, 2050	4.35
2312	KINPO ELECTRONICS INC	Information Technology	Equity	209.24	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	209.24	0.00	11.48	Jun 01, 2043	4.40
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	209.24	0.00	11.25	Nov 01, 2043	5.14
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	209.24	0.00	7.60	Sep 15, 2035	5.85
VTR	VENTAS REALTY LP	Reits	Fixed Income	209.20	0.00	3.11	Jan 15, 2029	4.40
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	209.12	0.00	12.68	Jan 15, 2049	4.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	209.12	0.00	13.36	May 15, 2048	4.05
SRE	SEMPRA	Natural Gas	Fixed Income	209.12	0.00	12.76	Feb 01, 2048	4.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	209.11	0.00	4.14	Mar 15, 2030	4.40
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	209.01	0.00	1.44	Jan 06, 2027	3.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	209.01	0.00	2.40	Mar 01, 2028	5.30
INTC	INTEL CORPORATION	Technology	Fixed Income	209.01	0.00	11.39	Dec 15, 2042	4.25
1717	ETERNAL MATERIALS LTD	Materials	Equity	208.96	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	208.96	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	208.96	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	208.92	0.00	3.73	Jul 18, 2029	2.80
FRZA5024	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	208.89	0.00	5.91	Sep 01, 2047	4.00
FRSD7402	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	208.89	0.00	6.17	Dec 01, 2054	4.50
FNCA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	208.89	0.00	5.85	Dec 01, 2048	4.50
G2MA3520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	208.89	0.00	6.64	Mar 20, 2046	3.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	208.89	0.00	15.59	Sep 15, 2051	2.70
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	208.89	0.00	12.98	Mar 01, 2048	4.20
TCN	TELUS CORPORATION	Communications	Fixed Income	208.82	0.00	5.96	May 13, 2032	3.40
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	208.77	0.00	12.20	Oct 01, 2045	4.38
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	208.76	0.00	5.29	Mar 15, 2032	7.38
XPEL	XPEL INC	Consumer Discretionary	Equity	208.74	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	208.68	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	208.68	0.00	0.00	nan	0.00
FNBJ4914	FNMA 30YR	Agency Fixed Rate	Fixed Income	208.66	0.00	6.12	Feb 01, 2048	4.00
WDAY	WORKDAY INC	Technology	Fixed Income	208.63	0.00	3.40	Apr 01, 2029	3.70
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	208.54	0.00	1.16	Sep 10, 2027	1.55
FNFS2114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	208.43	0.00	5.62	Jun 01, 2052	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	208.43	0.00	15.83	Nov 15, 2059	3.70
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	208.40	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	208.40	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	208.35	0.00	3.91	Jan 07, 2030	5.38
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	208.35	0.00	4.18	Apr 15, 2030	4.35
FRRA6492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	208.21	0.00	8.10	Dec 01, 2051	2.50
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	208.19	0.00	14.29	Feb 15, 2051	3.25
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	208.19	0.00	13.25	Nov 15, 2047	3.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	208.16	0.00	1.90	Jul 19, 2027	4.75
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	208.16	0.00	2.58	May 15, 2028	5.70
OKE	ONEOK INC	Energy	Fixed Income	208.14	0.00	5.85	Nov 15, 2032	6.10
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	208.13	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	208.12	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	208.07	0.00	3.58	Aug 01, 2029	5.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	207.97	0.00	2.83	Jun 15, 2028	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	207.96	0.00	5.84	Jan 15, 2032	2.44
NZD	NZD CASH	Cash and/or Derivatives	Cash	207.95	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	207.94	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	207.84	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	207.84	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	207.84	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	207.78	0.00	2.39	Mar 15, 2028	4.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	207.78	0.00	3.95	Feb 01, 2030	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	207.78	0.00	2.90	Sep 11, 2028	5.25
EFX	EQUIFAX INC	Technology	Fixed Income	207.69	0.00	2.25	Dec 15, 2027	5.10
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	207.69	0.00	2.19	Nov 01, 2027	4.38
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	207.69	0.00	4.26	Feb 15, 2030	2.35
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	207.61	0.00	11.72	Jun 01, 2044	4.60
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	207.61	0.00	10.83	Mar 22, 2042	4.75
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	207.60	0.00	3.56	Jul 01, 2029	3.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	207.59	0.00	7.03	Aug 01, 2033	2.50
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	207.59	0.00	5.03	Mar 03, 2036	3.05
VS	VS INDUSTRY	Information Technology	Equity	207.56	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	207.56	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	207.53	0.00	5.03	Mar 10, 2032	2.67
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	207.53	0.00	6.24	Apr 20, 2032	1.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	207.50	0.00	1.31	Nov 02, 2026	1.40
MPLX	MPLX LP	Energy	Fixed Income	207.50	0.00	12.12	Dec 01, 2047	5.20
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	207.41	0.00	3.34	Apr 10, 2029	5.25
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	207.41	0.00	3.74	Sep 11, 2029	4.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	207.40	0.00	4.37	Oct 06, 2030	6.38
2492	INFOMART CORP	Industrials	Equity	207.39	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	207.34	0.00	6.74	Apr 15, 2034	5.80
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	207.31	0.00	1.99	Aug 12, 2027	3.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	207.31	0.00	1.61	Mar 19, 2027	5.30
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	207.31	0.00	2.58	May 15, 2028	3.95
FRRA6665	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	207.29	0.00	6.93	Feb 01, 2052	3.00
FNFS0370	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	207.29	0.00	8.10	Jan 01, 2052	2.50
LENOVO	LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	207.28	0.00	4.76	Nov 02, 2030	3.42
JWL	JUPITER WAGONS LTD	Industrials	Equity	207.28	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	207.28	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	207.28	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	207.27	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	207.27	0.00	14.40	May 08, 2050	3.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	207.12	0.00	1.86	Jul 15, 2027	3.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	207.10	0.00	4.49	Nov 15, 2030	6.20
AVGO	BROADCOM INC 144A	Technology	Fixed Income	207.03	0.00	3.41	Apr 15, 2029	4.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	207.03	0.00	13.38	Jan 09, 2055	5.88
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	207.03	0.00	13.33	Sep 15, 2047	3.60
282330	BGF RETAIL LTD	Consumer Staples	Equity	207.00	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	207.00	0.00	0.00	nan	0.00
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	206.94	0.00	1.38	Dec 01, 2026	1.88
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	206.92	0.00	14.91	Sep 15, 2050	2.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	206.92	0.00	12.70	Nov 30, 2046	4.25
FRQN2632	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	206.84	0.00	3.60	Jun 01, 2035	2.50
MTAL	MAC COPPER LTD	Materials	Equity	206.84	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	206.80	0.00	10.29	Sep 01, 2040	4.75
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	206.79	0.00	7.19	Feb 15, 2035	5.40
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	206.75	0.00	3.55	Jun 15, 2029	4.80
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	206.75	0.00	2.00	Sep 14, 2028	6.14
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	206.72	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	206.71	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	206.69	0.00	11.37	Jan 15, 2043	4.15
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	206.66	0.00	6.36	May 03, 2033	4.88
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	206.66	0.00	6.98	Sep 10, 2034	5.50
FRQN4991	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	206.61	0.00	4.08	Jan 01, 2036	2.00
FNMA2935	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	206.61	0.00	7.02	Mar 01, 2047	3.00
C	CITIGROUP INC	Banking	Fixed Income	206.54	0.00	6.52	Oct 31, 2033	6.00
EQT	EQT CORP	Energy	Fixed Income	206.48	0.00	6.57	Feb 01, 2034	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	206.46	0.00	3.38	Sep 01, 2054	6.70
NI	NISOURCE INC	Natural Gas	Fixed Income	206.46	0.00	3.48	Jul 01, 2029	5.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	206.45	0.00	13.69	Jun 01, 2054	5.65
450080	ECOPRO MATERIALS LTD	Industrials	Equity	206.44	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Technology	Fixed Income	206.37	0.00	0.95	Aug 02, 2026	6.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	206.37	0.00	3.48	Jun 15, 2029	5.15
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	206.34	0.00	12.84	May 15, 2054	6.22
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	206.28	0.00	3.04	Jan 15, 2029	5.30
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	206.16	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	206.16	0.00	0.00	nan	0.00
FNFS0288	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	206.15	0.00	7.50	Jan 01, 2052	2.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	206.11	0.00	13.94	May 15, 2053	4.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	206.09	0.00	1.44	Jan 11, 2027	4.80
NECELE	RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	206.09	0.00	1.36	Nov 25, 2026	2.17
AEP	AEP TEXAS INC	Electric	Fixed Income	205.99	0.00	13.23	May 15, 2052	5.25
CSX	CSX CORP	Transportation	Fixed Income	205.99	0.00	8.13	Oct 01, 2036	6.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	205.99	0.00	10.46	Mar 15, 2042	5.63
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	205.99	0.00	4.97	May 15, 2031	5.13
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	205.99	0.00	0.96	Jul 02, 2026	3.50
8097	SAN-AI OBBLI LTD	Energy	Equity	205.99	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	205.92	0.00	5.83	Jan 15, 2033	6.15
SNT	SANTAM LTD	Financials	Equity	205.88	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	205.85	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	205.80	0.00	1.08	Aug 19, 2026	4.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	205.71	0.00	3.38	Apr 15, 2029	4.90
PSX	PHILLIPS 66 CO	Energy	Fixed Income	205.71	0.00	2.21	Dec 01, 2027	4.95
FNBM5080	FNMA 30YR	Agency Fixed Rate	Fixed Income	205.69	0.00	6.12	Dec 01, 2048	4.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	205.68	0.00	4.19	Jul 01, 2030	5.50
MXN	MXN CASH	Cash and/or Derivatives	Cash	205.60	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	205.60	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	205.55	0.00	6.52	Nov 15, 2033	5.90
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	205.55	0.00	5.71	May 17, 2032	4.85
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	205.55	0.00	6.89	Mar 12, 2034	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	205.55	0.00	5.26	Apr 23, 2032	2.31
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	205.52	0.00	3.09	Nov 28, 2028	3.72
EDPPL	EDP FINANCE BV 144A	Electric	Fixed Income	205.52	0.00	2.46	Jan 24, 2028	1.71
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	205.43	0.00	2.11	Nov 15, 2027	7.10
SRE	SEMPRA	Natural Gas	Fixed Income	205.43	0.00	1.82	Jun 15, 2027	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	205.43	0.00	3.95	Jan 09, 2030	4.95
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	205.41	0.00	11.51	Jul 12, 2041	2.88
2727	WOWPRIME CORP	Consumer Discretionary	Equity	205.32	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	205.31	0.00	6.94	Jan 13, 2035	6.33
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	205.29	0.00	0.00	nan	0.00
FNAS6222	FNMA 30YR	Agency Fixed Rate	Fixed Income	205.24	0.00	5.81	Nov 01, 2045	4.00
FNFS1992	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	205.24	0.00	3.93	May 01, 2037	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	205.24	0.00	1.52	Feb 12, 2027	4.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	205.18	0.00	9.37	Nov 15, 2040	7.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	205.18	0.00	5.46	Sep 16, 2051	2.90
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	205.14	0.00	1.46	Jan 15, 2027	2.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	205.14	0.00	3.78	Aug 15, 2029	2.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	205.14	0.00	3.29	Mar 07, 2029	5.20
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	205.05	0.00	2.39	Feb 07, 2028	4.85
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	205.04	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	205.00	0.00	6.63	Mar 01, 2034	5.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	205.00	0.00	5.05	Jun 24, 2031	5.40
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	204.95	0.00	15.01	Mar 15, 2051	2.90
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	204.94	0.00	6.74	Apr 22, 2034	5.95
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	204.83	0.00	12.53	Nov 15, 2048	5.25
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	204.83	0.00	12.89	May 15, 2046	3.75
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	204.83	0.00	13.27	Sep 06, 2049	4.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	204.77	0.00	3.35	Mar 15, 2029	3.40
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	204.77	0.00	3.85	Sep 15, 2029	2.95
6188	QUANTA STORAGE INC	Information Technology	Equity	204.76	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	204.75	0.00	7.40	Apr 15, 2035	5.63
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	204.74	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	204.71	0.00	12.91	Jun 15, 2046	3.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	204.69	0.00	5.58	Sep 13, 2031	2.56
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	204.67	0.00	1.74	Aug 15, 2027	4.88
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	204.60	0.00	9.62	Mar 15, 2039	4.75
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	204.60	0.00	13.41	May 15, 2055	5.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	204.58	0.00	1.89	Jul 16, 2027	4.90
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	204.58	0.00	4.26	Apr 23, 2030	3.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	204.58	0.00	0.03	Apr 15, 2027	5.38
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	204.51	0.00	7.18	Nov 15, 2034	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	204.48	0.00	2.56	Apr 19, 2029	5.24
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	204.48	0.00	3.25	Mar 05, 2030	5.45
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	204.44	0.00	5.74	May 08, 2032	4.75
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	204.44	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	204.37	0.00	13.34	Jun 15, 2049	4.20
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	204.37	0.00	13.07	Sep 02, 2054	5.90
FGG67713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	204.32	0.00	6.46	Jun 01, 2048	4.00
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	204.32	0.00	6.64	Jan 01, 2057	4.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	204.30	0.00	2.96	Aug 05, 2028	1.63
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	204.30	0.00	0.08	May 01, 2027	5.63
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	204.26	0.00	5.01	Jul 03, 2031	4.95
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	204.25	0.00	15.14	Oct 01, 2051	2.70
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	204.20	0.00	7.06	Jan 15, 2035	5.70
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	204.20	0.00	4.69	Apr 01, 2031	7.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	204.20	0.00	4.57	Jul 10, 2031	2.20
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	204.20	0.00	2.41	Feb 16, 2028	5.19
DUK	DUKE ENERGY CORP	Electric	Fixed Income	204.13	0.00	12.81	Aug 15, 2047	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	204.11	0.00	3.32	Apr 01, 2029	5.20
FNFM4090	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	204.09	0.00	3.48	Aug 01, 2035	2.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	204.02	0.00	14.33	Jan 15, 2051	3.25
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	204.02	0.00	10.12	Oct 01, 2041	6.10
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	204.02	0.00	13.09	May 01, 2053	5.90
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	204.02	0.00	11.68	Mar 15, 2045	4.30
KMI	KINDER MORGAN INC	Energy	Fixed Income	204.01	0.00	7.41	Jun 01, 2035	5.85
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	204.01	0.00	4.94	Nov 15, 2030	2.30
KEY	KEYCORP MTN	Banking	Fixed Income	204.01	0.00	1.70	Apr 06, 2027	2.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	203.95	0.00	5.94	Feb 01, 2032	2.30
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	203.92	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	203.92	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	203.92	0.00	3.89	Jan 08, 2030	5.30
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	203.90	0.00	17.12	Jul 01, 2114	4.68
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	203.90	0.00	12.16	Oct 21, 2041	2.63
AON	AON CORP	Insurance	Fixed Income	203.89	0.00	6.10	Feb 28, 2033	5.35
FGQ41211	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	203.86	0.00	6.92	Jun 01, 2046	3.50
FNBT1832	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	203.86	0.00	7.25	Jul 01, 2051	2.00
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	203.82	0.00	1.45	Jan 15, 2027	4.85
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	203.82	0.00	3.97	Jan 14, 2030	4.90
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	203.79	0.00	11.61	Mar 18, 2043	4.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	203.79	0.00	13.78	Dec 15, 2047	3.63
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	203.77	0.00	5.96	Sep 30, 2032	4.75
CVI	CVR ENERGY INC	Energy	Equity	203.76	0.00	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	203.73	0.00	3.66	Aug 08, 2029	3.90
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	203.73	0.00	3.23	Feb 01, 2029	4.57
MA	MASTERCARD INC	Technology	Fixed Income	203.73	0.00	2.33	Jan 15, 2028	4.10
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	203.67	0.00	12.70	Jan 15, 2054	6.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	203.67	0.00	13.12	Sep 15, 2047	3.80
6214	SYSTEX CORP	Information Technology	Equity	203.64	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	203.64	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	203.64	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	203.64	0.00	7.31	Sep 09, 2034	4.45
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	203.64	0.00	6.12	May 10, 2033	6.15
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	203.64	0.00	7.52	May 29, 2035	5.50
SANFP	SANOFI SA	Consumer Non-Cyclical	Fixed Income	203.63	0.00	2.71	Jun 19, 2028	3.63
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	203.63	0.00	2.41	Feb 15, 2028	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	203.55	0.00	11.25	May 15, 2040	2.85
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	203.54	0.00	3.70	Jul 30, 2029	3.65
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	203.54	0.00	4.00	Feb 15, 2030	5.15
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	203.46	0.00	4.81	Sep 15, 2030	2.05
OKE	ONEOK INC	Energy	Fixed Income	203.44	0.00	12.27	Feb 01, 2049	4.85
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	203.40	0.00	5.48	Jul 27, 2032	6.54
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	203.36	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	203.36	0.00	0.00	nan	0.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	203.35	0.00	3.52	Jun 15, 2029	5.18
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	203.35	0.00	3.45	May 26, 2030	5.38
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	203.32	0.00	13.55	Dec 01, 2047	3.70
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	203.32	0.00	10.52	Oct 01, 2043	5.95
MMM	3M CO MTN	Capital Goods	Fixed Income	203.32	0.00	8.42	Mar 15, 2037	5.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	203.32	0.00	14.36	Apr 01, 2052	3.90
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	203.27	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	203.26	0.00	4.12	Mar 15, 2030	4.65
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	203.21	0.00	12.25	Dec 15, 2046	5.03
FGG60820	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	203.18	0.00	6.46	Apr 01, 2045	4.00
FNAS6539	FNMA 30YR	Agency Fixed Rate	Fixed Income	203.18	0.00	5.79	Jan 01, 2046	3.50
FNFM3226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	203.18	0.00	6.79	Mar 01, 2050	3.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	203.18	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	203.18	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	203.18	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	203.16	0.00	4.30	Jun 15, 2030	5.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	203.16	0.00	4.22	Apr 01, 2030	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	203.09	0.00	7.20	Nov 20, 2035	5.22
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	203.09	0.00	5.82	May 19, 2032	4.20
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	203.08	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	203.08	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	203.03	0.00	5.17	Nov 05, 2031	6.05
MET	METLIFE INC	Insurance	Fixed Income	202.97	0.00	11.85	Dec 15, 2044	4.72
STAA	STAAR SURGICAL	Health Care	Equity	202.96	0.00	0.00	nan	0.00
FRSB8176	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	202.95	0.00	4.00	Sep 01, 2037	3.00
FNCB2400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	202.95	0.00	7.30	Dec 01, 2051	2.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	202.90	0.00	6.73	Feb 15, 2034	5.20
XEL	XCEL ENERGY INC	Electric	Fixed Income	202.90	0.00	6.29	Aug 15, 2033	5.45
AON	AON CORP	Insurance	Fixed Income	202.88	0.00	4.44	May 15, 2030	2.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	202.88	0.00	2.09	Sep 24, 2027	4.30
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	202.88	0.00	3.19	Mar 11, 2029	6.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	202.86	0.00	11.31	Mar 05, 2042	4.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	202.84	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	202.79	0.00	4.27	Mar 26, 2030	3.10
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	202.78	0.00	6.53	Nov 15, 2033	5.90
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	202.78	0.00	5.45	Jun 03, 2031	2.15
BBLTB	BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	202.72	0.00	5.41	Sep 23, 2036	3.47
ADI	ANALOG DEVICES INC	Technology	Fixed Income	202.63	0.00	13.87	Apr 01, 2054	5.30
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	202.63	0.00	12.25	Nov 15, 2045	4.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	202.63	0.00	11.04	Mar 15, 2042	4.40
CVX	CHEVRON USA INC	Energy	Fixed Income	202.63	0.00	9.91	Mar 01, 2041	6.00
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	202.63	0.00	15.82	Jan 24, 2077	4.85
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	202.60	0.00	1.57	Feb 24, 2032	4.06
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	202.60	0.00	3.99	Mar 06, 2031	5.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	202.59	0.00	5.06	Jul 10, 2031	5.05
RELLN	RELX CAPITAL INC	Technology	Fixed Income	202.59	0.00	7.44	Mar 27, 2035	5.25
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	202.53	0.00	7.45	Apr 15, 2035	5.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	202.53	0.00	7.10	Jun 01, 2034	4.95
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	202.53	0.00	6.28	Jun 05, 2033	5.75
AMSF	AMERISAFE INC	Financials	Equity	202.53	0.00	0.00	nan	0.00
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	202.53	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	202.52	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	202.48	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	202.48	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	202.47	0.00	6.91	Jun 15, 2034	6.38
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	202.41	0.00	7.35	Apr 24, 2035	5.79
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	202.41	0.00	6.99	Sep 01, 2034	5.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	202.41	0.00	2.41	Mar 01, 2028	4.55
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	202.41	0.00	3.08	Feb 06, 2029	5.33
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	202.39	0.00	14.72	Dec 15, 2051	3.45
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	202.35	0.00	5.98	Jan 24, 2033	5.50
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	202.28	0.00	13.98	Jun 11, 2051	3.85
FNBQ8415	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	202.26	0.00	3.60	Dec 01, 2035	1.50
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	202.24	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	202.22	0.00	4.67	Jan 30, 2031	5.25
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	202.16	0.00	9.59	Sep 19, 2042	6.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	202.16	0.00	11.65	Aug 21, 2042	3.63
PAYX	PAYCHEX INC	Technology	Fixed Income	202.16	0.00	5.57	Apr 15, 2032	5.35
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	202.13	0.00	3.00	Nov 06, 2029	5.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	202.13	0.00	2.14	Nov 15, 2027	5.85
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	202.05	0.00	8.43	Jun 01, 2037	6.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	202.05	0.00	11.45	Jun 15, 2041	3.30
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	202.05	0.00	10.81	Sep 01, 2042	4.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	202.05	0.00	12.58	Jan 30, 2047	4.35
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	202.05	0.00	14.98	Nov 01, 2051	3.17
FRRA4659	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	202.04	0.00	7.45	Mar 01, 2051	2.50
FNCB3068	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	202.04	0.00	7.30	Feb 01, 2052	2.50
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	202.04	0.00	5.33	Apr 01, 2031	1.63
CCI	CROWN CASTLE INC	Communications	Fixed Income	202.03	0.00	1.62	Mar 15, 2027	2.90
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	202.03	0.00	2.66	Jun 12, 2028	5.60
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	201.98	0.00	7.20	Oct 01, 2033	2.45
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	201.96	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	201.96	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	201.94	0.00	2.52	May 15, 2028	4.95
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	201.94	0.00	3.69	Sep 15, 2079	5.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	201.93	0.00	11.58	Jun 15, 2043	4.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	201.93	0.00	10.26	Mar 01, 2041	5.30
MKL	MARKEL GROUP INC	Insurance	Fixed Income	201.93	0.00	11.92	Apr 05, 2046	5.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	201.92	0.00	5.09	Mar 24, 2031	3.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	201.85	0.00	6.47	Nov 30, 2033	6.40
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	201.84	0.00	3.31	Apr 01, 2029	4.63
NXPI	NXP BV	Technology	Fixed Income	201.84	0.00	4.34	May 01, 2030	3.40
FRSB8175	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	201.81	0.00	4.19	Sep 01, 2037	2.50
FNAZ7820	FNMA 30YR	Agency Fixed Rate	Fixed Income	201.81	0.00	6.19	Aug 01, 2045	3.50
FNCA5269	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	201.81	0.00	3.46	Feb 01, 2035	2.50
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	201.81	0.00	12.91	Mar 15, 2048	4.40
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	201.79	0.00	4.97	Nov 15, 2030	2.10
HTRO	HEXATRONIC GROUP	Industrials	Equity	201.78	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	201.78	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	201.75	0.00	2.50	Mar 14, 2028	4.42
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	201.75	0.00	3.28	Mar 01, 2029	3.70
VMW	VMWARE LLC	Technology	Fixed Income	201.75	0.00	2.97	Aug 15, 2028	1.80
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	201.73	0.00	7.56	Apr 15, 2035	4.88
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	201.73	0.00	4.65	Jan 11, 2031	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	201.70	0.00	14.02	Mar 15, 2055	5.13
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	201.68	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	201.65	0.00	4.13	Jan 25, 2030	2.95
FRQN6414	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	201.58	0.00	4.08	Jun 01, 2036	2.00
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	201.58	0.00	12.58	May 05, 2045	4.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	201.56	0.00	1.15	Sep 06, 2026	2.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	201.55	0.00	6.78	Jan 05, 2034	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	201.48	0.00	7.15	Jun 12, 2034	5.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	201.47	0.00	7.60	Oct 01, 2035	5.50
COP	CONOCOPHILLIPS	Energy	Fixed Income	201.47	0.00	12.44	Oct 01, 2047	4.88
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	201.47	0.00	10.01	Sep 15, 2040	5.60
KEY	KEYCORP MTN	Banking	Fixed Income	201.47	0.00	3.95	Oct 01, 2029	2.55
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	201.47	0.00	3.03	Nov 15, 2028	4.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	201.44	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	201.42	0.00	6.63	Jan 19, 2034	5.30
MASTEK	MASTEK LTD	Information Technology	Equity	201.40	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	201.40	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	201.40	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	201.37	0.00	1.24	Nov 15, 2026	5.90
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	201.37	0.00	3.22	Mar 12, 2029	4.88
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	201.37	0.00	2.55	May 15, 2028	4.30
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	201.37	0.00	4.27	May 27, 2031	4.99
FNCB2398	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	201.35	0.00	7.22	Dec 01, 2051	2.50
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	201.35	0.00	10.80	Feb 15, 2042	4.49
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	201.35	0.00	13.07	Feb 01, 2049	4.25
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	201.35	0.00	12.94	May 15, 2046	3.84
ES	EVERSOURCE ENERGY	Electric	Fixed Income	201.24	0.00	6.34	May 15, 2033	5.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	201.24	0.00	5.36	Nov 01, 2031	4.75
FI	FISERV INC	Technology	Fixed Income	201.18	0.00	6.75	Mar 15, 2034	5.45
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	201.18	0.00	1.43	Jan 15, 2027	5.95
VVX	V2X INC	Industrials	Equity	201.18	0.00	0.00	nan	0.00
FRZM2661	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	201.12	0.00	6.61	Feb 01, 2047	3.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	201.12	0.00	12.15	Nov 15, 2045	4.50
4123	CENTER LABORATORIES INC	Health Care	Equity	201.12	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	201.12	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	201.12	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	201.12	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	201.09	0.00	4.18	Apr 15, 2030	4.38
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	201.08	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	201.08	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	201.00	0.00	11.85	Jun 01, 2047	5.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	200.99	0.00	2.43	Feb 18, 2028	3.60
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	200.99	0.00	2.65	Jun 15, 2028	4.85
ADI	ANALOG DEVICES INC	Technology	Fixed Income	200.90	0.00	2.72	Jun 15, 2028	4.25
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	200.90	0.00	3.32	Apr 15, 2029	6.95
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	200.90	0.00	1.33	Nov 15, 2026	2.27
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	200.90	0.00	3.09	Jan 15, 2029	4.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	200.90	0.00	2.28	Dec 07, 2027	5.05
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	200.90	0.00	2.36	Feb 07, 2028	4.45
G2MA4653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.89	0.00	6.15	Aug 20, 2047	4.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	200.89	0.00	8.51	Jan 15, 2038	6.45
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	200.84	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	200.84	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	200.84	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	200.84	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	200.77	0.00	10.15	Feb 01, 2041	5.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	200.71	0.00	2.42	Mar 15, 2028	5.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	200.71	0.00	3.85	Oct 17, 2029	4.49
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	200.68	0.00	5.47	Mar 15, 2032	5.30
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	200.66	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	200.62	0.00	5.72	Aug 15, 2032	5.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	200.62	0.00	1.95	Aug 14, 2027	4.15
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	200.56	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	200.56	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	200.56	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	200.56	0.00	5.28	Mar 07, 2082	5.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	200.52	0.00	2.37	Feb 01, 2029	4.54
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	200.50	0.00	5.55	Mar 14, 2032	5.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	200.42	0.00	14.21	Mar 30, 2051	3.50
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	200.42	0.00	11.74	Mar 11, 2044	4.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	200.42	0.00	14.64	May 07, 2052	3.45
VALEBZ	VALE SA	Basic Industry	Fixed Income	200.42	0.00	10.54	Sep 11, 2042	5.63
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	200.37	0.00	5.34	Jul 15, 2031	2.90
ADBE	ADOBE INC	Technology	Fixed Income	200.33	0.00	3.94	Jan 17, 2030	4.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	200.33	0.00	2.18	Nov 01, 2027	4.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	200.33	0.00	2.11	Sep 19, 2027	3.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	200.31	0.00	5.63	Aug 12, 2031	1.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	200.19	0.00	15.68	May 01, 2050	2.45
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	200.13	0.00	4.37	Sep 30, 2030	6.15
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	200.13	0.00	4.74	Sep 17, 2030	2.63
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	200.13	0.00	6.78	Apr 10, 2034	5.63
DINO	HF SINCLAIR CORP	Energy	Fixed Income	200.13	0.00	6.95	Jan 15, 2035	6.25
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	200.13	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	200.07	0.00	4.91	Aug 15, 2031	7.30
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	200.07	0.00	5.23	Apr 06, 2031	2.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	200.05	0.00	3.35	Feb 22, 2029	3.00
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	200.05	0.00	2.81	Jun 03, 2028	1.70
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	200.01	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	200.01	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	200.01	0.00	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	200.00	0.00	5.85	Mar 15, 2033	7.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	199.96	0.00	13.92	Jun 15, 2050	3.75
HSBC	HSBC USA INC	Banking	Fixed Income	199.96	0.00	2.72	Jun 03, 2028	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	199.96	0.00	2.36	Feb 10, 2028	4.65
O	REALTY INCOME CORPORATION	Reits	Fixed Income	199.88	0.00	5.84	Oct 13, 2032	5.63
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	199.82	0.00	4.12	Jul 15, 2030	6.20
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	199.77	0.00	4.06	Dec 01, 2029	2.90
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	199.77	0.00	1.20	Dec 15, 2026	5.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	199.77	0.00	1.46	Jan 30, 2027	3.70
ENBCN	ENBRIDGE INC	Energy	Fixed Income	199.73	0.00	11.67	Jun 10, 2044	4.50
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	199.73	0.00	11.18	Nov 30, 2043	5.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	199.67	0.00	1.19	Oct 02, 2026	5.93
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	199.63	0.00	5.75	Mar 15, 2032	3.70
AEGON	AEGON LTD	Insurance	Fixed Income	199.58	0.00	2.54	Apr 11, 2048	5.50
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	199.58	0.00	3.40	May 30, 2029	7.50
PNC	PNC BANK NA	Banking	Fixed Income	199.58	0.00	2.39	Jan 22, 2028	3.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	199.49	0.00	12.81	Apr 15, 2050	5.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	199.49	0.00	13.12	May 02, 2047	4.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	199.49	0.00	7.93	Jun 20, 2036	6.75
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	199.49	0.00	15.02	Nov 15, 2040	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	199.48	0.00	2.38	Feb 15, 2028	3.60
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	199.48	0.00	3.76	Sep 10, 2029	4.38
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	199.45	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	199.45	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	199.45	0.00	6.35	May 15, 2033	5.15
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	199.39	0.00	3.89	Jan 24, 2030	5.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	199.39	0.00	2.48	Mar 27, 2028	4.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	199.38	0.00	9.05	Jul 01, 2039	6.55
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	199.30	0.00	1.82	Jun 04, 2027	5.37
FNAS8594	FNMA 15YR	Agency Fixed Rate	Fixed Income	199.29	0.00	2.21	Jan 01, 2032	2.50
FNAS9794	FNMA 30YR	Agency Fixed Rate	Fixed Income	199.29	0.00	6.24	Jun 01, 2047	3.50
FNBM1539	FNMA 30YR	Agency Fixed Rate	Fixed Income	199.29	0.00	6.02	Jul 01, 2047	4.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	199.26	0.00	11.21	May 13, 2041	3.44
SO	SOUTHERN POWER CO	Electric	Fixed Income	199.26	0.00	10.48	Sep 15, 2041	5.15
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	199.20	0.00	5.25	Jan 21, 2033	5.71
FI	FISERV INC	Technology	Fixed Income	199.20	0.00	1.54	Mar 15, 2027	5.15
STT	STATE STREET CORP	Banking	Fixed Income	199.20	0.00	4.22	Jan 24, 2030	2.40
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	199.15	0.00	11.47	Jan 26, 2041	2.82
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	199.14	0.00	6.24	May 15, 2033	5.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	199.11	0.00	1.07	Aug 17, 2026	2.45
PNV	POLYNOVO LTD	Health Care	Equity	198.98	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	198.92	0.00	2.50	Apr 01, 2028	4.88
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	198.92	0.00	1.48	Jan 15, 2027	2.20
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	198.92	0.00	1.00	Jul 26, 2026	3.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	198.91	0.00	12.45	Apr 02, 2050	5.28
3339	LONKING HOLDINGS LTD	Industrials	Equity	198.89	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	198.89	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	198.89	0.00	0.00	nan	0.00
G2785072	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	198.84	0.00	6.64	Mar 20, 2049	3.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	198.84	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	198.83	0.00	5.95	Mar 15, 2032	2.65
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	198.80	0.00	15.27	Sep 13, 2061	3.69
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	198.80	0.00	9.63	Mar 15, 2040	5.50
NTGR	NETGEAR INC	Information Technology	Equity	198.78	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	198.73	0.00	2.17	Dec 01, 2027	4.25
XYL	XYLEM INC	Capital Goods	Fixed Income	198.71	0.00	5.09	Jan 30, 2031	2.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	198.68	0.00	12.43	Jan 15, 2048	4.65
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	198.65	0.00	6.20	Mar 30, 2033	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	198.65	0.00	5.51	Jul 29, 2032	2.36
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	198.64	0.00	1.48	Jan 13, 2027	1.90
FNBQ1650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	198.61	0.00	7.08	Aug 01, 2050	2.50
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	198.61	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	198.61	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	198.59	0.00	5.46	Nov 22, 2032	3.23
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	198.59	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	198.57	0.00	12.50	Mar 15, 2046	4.15
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	198.54	0.00	4.10	Feb 12, 2030	3.95
CSX	CSX CORP	Transportation	Fixed Income	198.45	0.00	10.20	Apr 15, 2041	5.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	198.45	0.00	12.81	May 10, 2046	4.00
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	198.45	0.00	1.23	Oct 29, 2027	7.15
SRE	SEMPRA	Natural Gas	Fixed Income	198.45	0.00	0.96	Aug 01, 2026	5.40
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	198.41	0.00	0.00	nan	0.00
FNCA9554	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	198.38	0.00	3.04	Jun 01, 2037	3.50
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	198.35	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	198.33	0.00	11.52	Mar 15, 2043	4.10
3563	MACHVISION INC	Information Technology	Equity	198.33	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	198.28	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	198.26	0.00	4.29	May 30, 2030	5.38
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	198.26	0.00	3.92	Jan 15, 2030	4.87
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	198.22	0.00	9.81	Apr 01, 2040	5.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	198.16	0.00	3.32	Mar 13, 2029	4.90
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	198.16	0.00	3.48	Apr 25, 2029	3.20
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	198.16	0.00	2.66	Jun 15, 2028	5.63
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	198.16	0.00	1.48	Jan 15, 2027	1.95
FRSD0247	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	198.15	0.00	5.81	Jul 01, 2047	4.00
PLD	PROLOGIS LP	Reits	Fixed Income	198.15	0.00	4.80	Jan 15, 2031	4.75
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	198.10	0.00	10.97	Apr 01, 2046	6.19
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	198.09	0.00	7.26	Sep 17, 2034	4.65
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	198.09	0.00	7.57	Jun 15, 2035	5.50
PSX	PHILLIPS 66	Energy	Fixed Income	198.09	0.00	5.04	Dec 15, 2030	2.15
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	198.05	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	198.05	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	198.04	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	198.03	0.00	7.41	Mar 14, 2035	5.20
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	197.99	0.00	15.70	Jan 15, 2051	2.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	197.99	0.00	13.93	May 01, 2050	3.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	197.99	0.00	11.04	Nov 01, 2042	4.70
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	197.99	0.00	14.88	Sep 17, 2051	3.08
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	197.98	0.00	3.46	May 15, 2029	4.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	197.98	0.00	2.20	Nov 10, 2027	5.45
G2MA1599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	197.92	0.00	6.92	Jan 20, 2044	3.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	197.87	0.00	13.10	Jul 01, 2055	6.38
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	197.85	0.00	5.95	Feb 09, 2033	5.88
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	197.79	0.00	4.51	Jun 01, 2030	2.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	197.78	0.00	5.98	Aug 05, 2032	3.85
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	197.78	0.00	6.98	Jun 01, 2034	5.35
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	197.78	0.00	4.36	Aug 10, 2030	4.98
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	197.75	0.00	13.38	May 15, 2048	4.05
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	197.75	0.00	10.85	Feb 15, 2040	3.11
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	197.72	0.00	7.34	Mar 15, 2035	5.25
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	197.69	0.00	2.03	Oct 27, 2082	8.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	197.69	0.00	2.35	Jan 25, 2028	3.20
KOS	KOSMOS ENERGY LTD	Energy	Equity	197.67	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	197.66	0.00	7.61	Jun 15, 2035	5.65
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	197.64	0.00	12.16	Jan 29, 2050	5.15
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	197.64	0.00	8.42	Mar 15, 2037	5.70
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	197.64	0.00	13.36	Mar 01, 2049	4.20
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	197.60	0.00	7.45	May 28, 2035	5.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	197.60	0.00	3.71	Sep 11, 2030	4.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	197.60	0.00	2.30	Feb 01, 2028	5.70
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	197.54	0.00	4.83	Oct 01, 2030	2.25
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	197.52	0.00	12.41	Aug 06, 2050	4.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	197.50	0.00	3.20	Feb 15, 2029	5.20
GHCL	GHCL LTD	Materials	Equity	197.49	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	197.49	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	197.49	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	197.49	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	197.49	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	197.48	0.00	5.87	Apr 07, 2032	3.60
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	197.48	0.00	6.56	Apr 14, 2033	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	197.48	0.00	4.83	Jan 15, 2031	4.65
FRQB5869	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	197.46	0.00	6.99	Nov 01, 2050	2.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	197.41	0.00	3.90	Oct 24, 2029	4.15
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	197.32	0.00	2.47	Mar 14, 2028	5.70
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	197.32	0.00	1.99	Aug 19, 2027	4.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	197.32	0.00	4.55	May 15, 2030	2.00
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	197.29	0.00	5.18	Apr 15, 2031	2.95
FNBU7254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	197.24	0.00	7.71	Dec 01, 2051	2.00
KOROIL	KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	197.22	0.00	1.28	Oct 24, 2026	2.50
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	197.17	0.00	11.42	Apr 15, 2041	3.13
DIS	WALT DISNEY CO	Communications	Fixed Income	197.17	0.00	12.44	Nov 15, 2046	4.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	197.17	0.00	5.93	Sep 09, 2032	4.60
EFX	EQUIFAX INC	Technology	Fixed Income	197.13	0.00	3.72	Sep 15, 2029	4.80
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	197.11	0.00	4.78	Jan 15, 2031	4.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	197.06	0.00	7.85	Oct 13, 2035	4.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	197.06	0.00	10.14	Nov 01, 2040	5.38
AES	AES CORPORATION (THE)	Electric	Fixed Income	197.04	0.00	5.42	Mar 15, 2032	5.80
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	197.04	0.00	7.10	Jan 15, 2035	5.80
OKE	ONEOK INC	Energy	Fixed Income	197.03	0.00	4.25	Mar 15, 2030	3.10
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	197.03	0.00	3.61	Jun 15, 2029	3.50
FRSB1271	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	197.01	0.00	2.27	Aug 01, 2039	5.50
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	196.98	0.00	6.65	Dec 15, 2033	6.13
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	196.98	0.00	4.98	Jun 04, 2031	5.51
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	196.94	0.00	10.60	Jun 15, 2042	5.65
WELL	WELLTOWER OP LLC	Reits	Fixed Income	196.94	0.00	9.75	Mar 15, 2041	6.50
AEGON	AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	196.94	0.00	1.63	Apr 16, 2027	5.50
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	196.93	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	196.93	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	196.93	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	196.92	0.00	6.08	Mar 15, 2033	5.65
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	196.92	0.00	6.30	May 15, 2033	5.35
NUF	NUFARM LTD	Materials	Equity	196.88	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	196.88	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	196.84	0.00	3.10	Oct 01, 2028	1.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	196.84	0.00	4.39	Apr 15, 2030	2.60
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	196.83	0.00	11.38	Aug 01, 2043	4.60
FNAS5278	FNMA 15YR	Agency Fixed Rate	Fixed Income	196.78	0.00	1.89	Jun 01, 2030	2.50
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	196.75	0.00	3.80	Jan 15, 2030	6.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	196.74	0.00	7.56	Jun 15, 2035	5.45
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	196.74	0.00	5.94	Nov 16, 2032	5.60
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	196.66	0.00	3.96	Feb 15, 2030	5.60
NVR	NVR INC	Consumer Cyclical	Fixed Income	196.66	0.00	4.39	May 15, 2030	3.00
OKE	ONEOK INC	Energy	Fixed Income	196.66	0.00	3.77	Sep 01, 2029	3.40
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	196.65	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	196.65	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	196.59	0.00	12.54	Mar 01, 2053	5.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	196.56	0.00	1.87	Jun 24, 2027	5.28
FNBQ1716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	196.55	0.00	7.08	Oct 01, 2050	2.50
G2MA2522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	196.55	0.00	6.15	Jan 20, 2045	4.00
G2MA3245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	196.55	0.00	6.70	Nov 20, 2045	4.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	196.50	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	196.49	0.00	6.35	May 01, 2033	4.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	196.49	0.00	7.30	Jan 23, 2035	5.35
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	196.47	0.00	3.22	Feb 08, 2029	4.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	196.47	0.00	4.30	Apr 01, 2030	3.38
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	196.47	0.00	1.02	Aug 15, 2026	3.60
RWT	REDWOOD TRUST REIT INC	Financials	Equity	196.44	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	196.43	0.00	7.37	Feb 01, 2035	4.85
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	196.37	0.00	3.57	Jun 30, 2029	5.25
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	196.36	0.00	7.75	Aug 11, 2041	4.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	196.30	0.00	7.26	Oct 01, 2034	4.80
AON	AON CORP	Insurance	Fixed Income	196.28	0.00	3.45	May 02, 2029	3.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	196.28	0.00	1.57	Mar 01, 2027	4.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	196.28	0.00	3.75	Sep 10, 2029	4.50
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	196.25	0.00	11.97	Jul 15, 2045	4.50
NOKIA	NOKIA OYJ	Technology	Fixed Income	196.25	0.00	9.01	May 15, 2039	6.63
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	196.25	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	196.18	0.00	6.22	Mar 27, 2033	5.13
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	196.18	0.00	7.29	Dec 15, 2034	5.40
4694	BML INC	Health Care	Equity	196.18	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	196.18	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	196.18	0.00	2.84	Sep 12, 2028	5.65
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	196.13	0.00	13.16	Mar 07, 2048	4.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	196.13	0.00	9.93	Oct 15, 2040	5.70
FNBO5494	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	196.09	0.00	6.74	Nov 01, 2049	3.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	196.09	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	196.09	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	196.01	0.00	11.35	Feb 19, 2043	4.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	196.00	0.00	7.01	Jun 26, 2034	5.50
PLD	PROLOGIS LP	Reits	Fixed Income	196.00	0.00	5.18	Feb 01, 2031	1.75
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	195.95	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	195.93	0.00	6.85	Mar 15, 2034	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	195.90	0.00	14.90	May 15, 2050	2.95
L	LOEWS CORPORATION	Insurance	Fixed Income	195.90	0.00	11.74	May 15, 2043	4.13
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	195.81	0.00	0.00	nan	0.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	195.81	0.00	6.52	Apr 15, 2034	6.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	195.81	0.00	1.10	Aug 27, 2026	4.86
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	195.81	0.00	3.59	Jul 26, 2030	4.60
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	195.81	0.00	1.33	Dec 01, 2026	3.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	195.81	0.00	4.33	May 01, 2030	4.05
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	195.78	0.00	9.51	Mar 01, 2041	6.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	195.78	0.00	15.93	Mar 19, 2060	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	195.78	0.00	13.73	Mar 15, 2053	5.13
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	195.70	0.00	0.00	nan	0.00
MSCI	MSCI INC 144A	Technology	Fixed Income	195.69	0.00	4.11	Sep 01, 2030	3.63
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	195.69	0.00	6.75	Apr 15, 2034	5.85
FRQE7444	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	195.64	0.00	5.38	Aug 01, 2052	4.50
G2MA8720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	195.64	0.00	6.96	Mar 20, 2053	2.50
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	195.56	0.00	5.32	May 24, 2031	2.75
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	195.52	0.00	2.66	Jun 15, 2028	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	195.52	0.00	4.30	Feb 13, 2030	2.15
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	195.50	0.00	6.82	Jul 05, 2034	5.65
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	195.44	0.00	5.38	Jan 15, 2032	4.85
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	195.44	0.00	6.37	Nov 07, 2033	6.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	195.43	0.00	1.95	Aug 15, 2027	3.15
FRRA6605	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	195.41	0.00	6.93	Jan 01, 2052	3.00
FNFA0435	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	195.41	0.00	4.08	Jun 01, 2037	2.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	195.33	0.00	1.64	Mar 14, 2027	2.55
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	195.33	0.00	2.85	Oct 01, 2028	5.00
CSX	CSX CORP	Transportation	Fixed Income	195.32	0.00	13.11	Mar 15, 2049	4.50
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	195.32	0.00	7.22	May 22, 2035	6.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	195.26	0.00	6.41	May 15, 2033	4.80
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	195.26	0.00	5.61	Sep 01, 2031	2.15
1030	SEAZEN GROUP LTD	Real Estate	Equity	195.25	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	195.20	0.00	13.50	Jul 01, 2054	5.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	195.20	0.00	10.77	Nov 01, 2041	4.75
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	195.19	0.00	7.45	Mar 15, 2035	4.85
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	195.19	0.00	7.10	Jan 15, 2035	5.70
FGG16550	FGOLD 15YR	Agency Fixed Rate	Fixed Income	195.18	0.00	3.97	May 01, 2033	3.00
G2MA6821	GNMA2 30YR	Agency Fixed Rate	Fixed Income	195.18	0.00	6.25	Aug 20, 2050	3.50
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	195.18	0.00	6.92	Jul 14, 2025	3.50
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	195.15	0.00	2.54	May 15, 2028	4.70
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	195.13	0.00	5.30	Jun 30, 2031	3.36
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	195.13	0.00	4.74	Oct 01, 2030	2.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	195.13	0.00	6.25	Apr 01, 2033	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	195.09	0.00	12.81	Nov 15, 2046	4.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	195.07	0.00	6.32	May 20, 2033	5.40
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	195.05	0.00	2.31	Jan 15, 2028	3.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	195.01	0.00	5.37	Oct 10, 2031	4.60
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	194.97	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	194.97	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	194.97	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	194.97	0.00	0.00	nan	0.00
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	194.97	0.00	8.74	Apr 01, 2038	6.30
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	194.97	0.00	11.40	Oct 01, 2043	4.88
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	194.96	0.00	1.42	Jan 07, 2027	4.95
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	194.96	0.00	2.36	Feb 10, 2028	4.70
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	194.89	0.00	6.03	Sep 06, 2053	6.35
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	194.89	0.00	7.05	Sep 01, 2034	5.25
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	194.89	0.00	6.77	Dec 08, 2033	5.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	194.86	0.00	2.55	May 01, 2028	5.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	194.77	0.00	3.04	Jan 16, 2029	6.50
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	194.74	0.00	13.82	May 17, 2051	4.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	194.74	0.00	9.63	Jan 15, 2041	6.13
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	194.74	0.00	13.86	Mar 26, 2050	3.95
FRQC8366	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	194.72	0.00	6.93	Oct 01, 2051	3.00
FNAS5312	FNMA 30YR	Agency Fixed Rate	Fixed Income	194.72	0.00	6.05	Jul 01, 2045	3.50
018290	VT LTD	Consumer Staples	Equity	194.69	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	194.69	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	194.69	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	194.58	0.00	5.72	May 15, 2032	4.95
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	194.58	0.00	7.24	Sep 10, 2034	4.72
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	194.58	0.00	2.35	Jan 29, 2028	3.40
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	194.58	0.00	1.46	Feb 01, 2027	3.20
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	194.51	0.00	13.31	Mar 03, 2055	5.81
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	194.51	0.00	8.39	Jan 31, 2049	3.63
FRRA6289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	194.49	0.00	6.91	Nov 01, 2051	2.50
FNBQ2619	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	194.49	0.00	3.78	Oct 01, 2035	2.00
FNFM1317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	194.49	0.00	6.12	Oct 01, 2048	4.00
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	194.49	0.00	0.86	Feb 01, 2029	6.00
PTTEPT	PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	194.49	0.00	1.86	Jun 10, 2027	2.59
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	194.45	0.00	5.94	Jun 15, 2033	7.95
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	194.45	0.00	7.28	Dec 01, 2034	5.35
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	194.41	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	194.41	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	194.39	0.00	12.07	Feb 09, 2051	4.68
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	194.39	0.00	11.49	Oct 01, 2042	4.00
EFX	EQUIFAX INC	Technology	Fixed Income	194.39	0.00	2.65	Jun 01, 2028	5.10
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	194.39	0.00	2.44	Mar 15, 2028	3.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	194.39	0.00	3.97	Apr 01, 2030	5.95
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	194.35	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	194.28	0.00	12.42	Apr 01, 2048	4.50
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	194.28	0.00	10.45	Sep 15, 2043	6.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	194.28	0.00	14.15	Jul 18, 2052	4.20
FNBM3198	FNMA 30YR	Agency Fixed Rate	Fixed Income	194.26	0.00	6.20	Nov 01, 2047	3.50
BY	BYLINE BANCORP INC	Financials	Equity	194.22	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	194.21	0.00	5.33	May 25, 2031	2.69
AEE	AMEREN CORPORATION	Electric	Fixed Income	194.21	0.00	7.35	Mar 15, 2035	5.38
HUM	HUMANA INC	Insurance	Fixed Income	194.21	0.00	6.00	Mar 01, 2033	5.88
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	194.20	0.00	1.81	Jun 15, 2027	4.63
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	194.20	0.00	3.99	Jan 15, 2030	4.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	194.20	0.00	3.41	Apr 16, 2029	5.05
ET	ENERGY TRANSFER LP	Energy	Fixed Income	194.16	0.00	10.60	Feb 01, 2043	5.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	194.08	0.00	6.31	May 01, 2033	5.10
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	194.08	0.00	4.81	Oct 15, 2030	2.65
FNCA8244	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	194.04	0.00	5.52	Dec 01, 2050	4.00
BA	BOEING CO	Capital Goods	Fixed Income	194.04	0.00	8.46	Feb 15, 2038	6.63
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	194.04	0.00	12.64	Sep 15, 2054	6.25
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	194.04	0.00	12.80	Mar 01, 2047	4.10
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	193.93	0.00	12.39	May 01, 2048	4.83
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	193.92	0.00	1.61	Apr 01, 2027	3.63
HEI	HEICO CORP	Capital Goods	Fixed Income	193.92	0.00	2.74	Aug 01, 2028	5.25
BRAP4	BRADESPAR PREF SA	Materials	Equity	193.85	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	193.85	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	193.84	0.00	5.25	Apr 15, 2031	2.50
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	193.83	0.00	1.94	Aug 12, 2027	4.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	193.83	0.00	2.19	Nov 15, 2027	3.15
FNCB3631	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	193.81	0.00	5.61	May 01, 2052	4.50
G2BE6508	GNMA2 30YR	Agency Fixed Rate	Fixed Income	193.81	0.00	6.51	Jan 20, 2048	3.50
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	193.81	0.00	14.07	Apr 15, 2050	3.45
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	193.78	0.00	5.68	Aug 16, 2032	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	193.78	0.00	6.78	May 26, 2035	5.58
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	193.70	0.00	13.14	May 06, 2050	4.45
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	193.70	0.00	8.78	Jan 15, 2040	6.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	193.70	0.00	13.51	May 15, 2049	4.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	193.70	0.00	10.46	Oct 25, 2040	5.00
LQDA	LIQUIDIA CORP	Health Care	Equity	193.67	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	193.65	0.00	6.13	Feb 01, 2033	4.80
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	193.64	0.00	1.21	Sep 23, 2027	1.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	193.59	0.00	5.43	Jun 15, 2031	2.40
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	193.58	0.00	10.23	Nov 15, 2041	6.13
KPROJ	KUWAIT PROJECTS	Financials	Equity	193.57	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	193.57	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	193.47	0.00	5.32	Jun 23, 2032	2.69
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	193.46	0.00	13.19	Oct 15, 2052	5.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	193.45	0.00	2.55	Mar 01, 2028	1.65
OKE	ONEOK INC	Energy	Fixed Income	193.45	0.00	2.97	Nov 01, 2028	5.65
4549	EIKEN CHEMICAL LTD	Health Care	Equity	193.37	0.00	0.00	nan	0.00
FNCB2627	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	193.35	0.00	7.30	Jan 01, 2052	2.50
CSX	CSX CORP	Transportation	Fixed Income	193.35	0.00	14.20	Mar 15, 2055	4.90
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	193.35	0.00	10.74	May 15, 2041	4.85
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	193.35	0.00	1.32	Nov 12, 2026	2.95
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	193.35	0.00	2.98	Jan 27, 2084	8.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	193.34	0.00	4.78	Oct 01, 2030	2.70
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	193.30	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	193.29	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	193.29	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	193.28	0.00	7.20	Jan 30, 2035	5.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	193.26	0.00	3.72	Nov 01, 2029	7.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	193.23	0.00	8.52	Mar 15, 2037	5.55
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	193.23	0.00	13.31	Oct 17, 2049	3.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	193.23	0.00	12.29	May 19, 2050	4.95
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	193.17	0.00	1.85	Jul 02, 2027	5.10
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	193.16	0.00	5.84	Dec 15, 2031	2.40
G2MA6283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	193.12	0.00	6.69	Nov 20, 2049	3.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	193.12	0.00	15.43	May 28, 2051	3.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	193.12	0.00	13.45	May 16, 2054	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	193.12	0.00	11.16	Feb 01, 2044	5.30
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	193.12	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	193.10	0.00	7.81	Feb 12, 2035	3.50
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	193.10	0.00	6.59	Jan 11, 2034	5.42
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	193.07	0.00	2.18	Oct 01, 2027	1.20
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	193.03	0.00	7.59	May 30, 2035	5.25
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	193.01	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	193.01	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	193.01	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	193.00	0.00	12.45	Sep 15, 2048	5.05
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	192.98	0.00	3.87	Sep 15, 2029	2.65
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	192.91	0.00	5.07	Feb 15, 2031	2.70
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	192.91	0.00	7.70	Jul 08, 2035	5.34
FNBW9858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	192.89	0.00	4.24	Sep 01, 2052	5.50
FNBX6183	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	192.89	0.00	4.63	Feb 01, 2053	5.50
FNCB2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	192.89	0.00	6.93	Dec 01, 2051	3.00
FNFM1440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	192.89	0.00	6.82	Apr 01, 2048	2.50
FNFM9311	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	192.89	0.00	4.20	Oct 01, 2036	1.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	192.88	0.00	14.95	Oct 01, 2060	3.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	192.88	0.00	3.56	Jun 01, 2029	3.45
AGR	AVANGRID INC	Electric	Fixed Income	192.88	0.00	3.53	Jun 01, 2029	3.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	192.88	0.00	3.61	Jul 08, 2029	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	192.77	0.00	13.07	Aug 15, 2046	3.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	192.77	0.00	10.71	Apr 06, 2040	3.63
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	192.73	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	192.73	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	192.73	0.00	5.83	Nov 01, 2032	5.95
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	192.69	0.00	2.22	Dec 15, 2027	5.85
ENBCN	ENBRIDGE INC	Energy	Fixed Income	192.69	0.00	1.60	Apr 05, 2027	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	192.69	0.00	2.73	Jun 20, 2028	4.30
FNBQ6766	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	192.67	0.00	6.63	Nov 01, 2051	3.00
FNFM9564	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	192.67	0.00	6.69	Feb 01, 2050	3.00
7947	FP CORP	Materials	Equity	192.67	0.00	0.00	nan	0.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	192.66	0.00	6.82	Mar 01, 2034	5.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	192.65	0.00	11.19	Mar 15, 2043	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	192.65	0.00	14.37	Jul 05, 2064	5.80
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	192.65	0.00	15.72	Aug 12, 2051	2.63
STT	STATE STREET CORP	Banking	Fixed Income	192.60	0.00	5.32	Oct 22, 2032	4.67
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	192.60	0.00	4.38	Jun 05, 2030	4.55
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	192.60	0.00	2.58	May 16, 2028	4.65
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	192.60	0.00	1.77	May 17, 2027	5.42
V	VISA INC	Technology	Fixed Income	192.60	0.00	2.05	Sep 15, 2027	2.75
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	192.54	0.00	13.16	Sep 12, 2047	3.95
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	192.54	0.00	5.96	Jun 15, 2032	3.90
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	192.54	0.00	5.85	Nov 09, 2033	5.49
ASGIF	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	192.51	0.00	3.52	Aug 15, 2029	6.35
SW	WRKCO INC	Basic Industry	Fixed Income	192.51	0.00	3.22	Mar 15, 2029	4.90
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	192.50	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	192.48	0.00	5.01	Jun 01, 2031	5.25
NY1	NINETY ONE LTD	Financials	Equity	192.45	0.00	0.00	nan	0.00
FNAL9848	FNMA 30YR	Agency Fixed Rate	Fixed Income	192.44	0.00	6.69	Mar 01, 2047	3.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	192.42	0.00	13.09	Oct 01, 2054	5.70
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	192.41	0.00	2.14	Nov 15, 2027	4.05
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	192.38	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	192.36	0.00	4.27	Aug 15, 2030	5.93
MET	METLIFE INC	Insurance	Fixed Income	192.36	0.00	7.34	Dec 15, 2034	5.30
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	192.29	0.00	6.19	Feb 28, 2033	4.90
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	192.26	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	192.23	0.00	6.61	Jul 26, 2033	3.88
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	192.22	0.00	1.58	Mar 26, 2027	5.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	192.22	0.00	1.22	Oct 15, 2026	2.65
G2MA8152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	192.21	0.00	4.60	Jul 20, 2052	5.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	192.17	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	192.17	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	192.17	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	192.13	0.00	3.04	Sep 15, 2028	2.10
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	192.13	0.00	1.50	Jan 15, 2027	1.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	192.13	0.00	1.82	Jul 01, 2027	4.40
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	192.07	0.00	8.02	Aug 15, 2036	6.05
KLAC	KLA CORP	Technology	Fixed Income	192.07	0.00	12.84	Mar 15, 2049	5.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	192.05	0.00	5.69	Jul 15, 2032	5.10
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	192.03	0.00	4.26	Feb 13, 2030	2.55
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	192.03	0.00	2.68	Jun 15, 2028	3.75
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	192.03	0.00	2.93	Oct 15, 2028	5.55
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	191.99	0.00	5.12	Feb 16, 2031	2.38
9037	HAMAKYOREX LTD	Industrials	Equity	191.97	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	191.97	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	191.97	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	191.94	0.00	3.53	Jul 15, 2029	5.10
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	191.89	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	191.86	0.00	6.76	Jun 15, 2034	6.45
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	191.84	0.00	3.96	Apr 01, 2030	6.25
FRQD7942	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	191.75	0.00	6.26	Mar 01, 2052	3.50
FNBU8224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	191.75	0.00	7.71	Feb 01, 2052	2.00
FNCB3269	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	191.75	0.00	6.26	Apr 01, 2052	3.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	191.75	0.00	2.40	Mar 01, 2028	5.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	191.74	0.00	6.47	Jul 26, 2035	6.18
XEL	XCEL ENERGY INC	Electric	Fixed Income	191.74	0.00	7.30	Apr 15, 2035	5.60
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	191.72	0.00	8.28	Dec 01, 2036	5.88
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	191.72	0.00	13.61	Apr 15, 2050	4.50
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	191.70	0.00	0.00	nan	0.00
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	191.66	0.00	1.56	Feb 14, 2027	2.75
D	VIRGINIA ELEC & POWER CO	Electric	Fixed Income	191.66	0.00	1.53	Mar 15, 2027	3.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	191.62	0.00	5.97	Jan 30, 2032	2.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	191.62	0.00	7.23	Dec 01, 2034	5.30
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	191.61	0.00	11.78	Apr 27, 2045	5.05
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	191.61	0.00	13.87	May 15, 2055	5.65
BRKHEC	PACIFICORP	Electric	Fixed Income	191.61	0.00	14.33	Mar 15, 2051	3.30
UNM	UNUM GROUP	Insurance	Fixed Income	191.61	0.00	13.11	Dec 15, 2049	4.50
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	191.56	0.00	2.47	Mar 20, 2029	5.47
FRQA7410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	191.52	0.00	7.22	Feb 01, 2050	3.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	191.49	0.00	9.98	Jan 15, 2043	6.00
OMC	OMNICOM GROUP INC	Communications	Fixed Income	191.49	0.00	5.44	Aug 01, 2031	2.60
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	191.47	0.00	3.68	Sep 06, 2030	4.89
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	191.47	0.00	3.24	Feb 15, 2029	4.50
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	191.38	0.00	13.55	Nov 01, 2049	3.81
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	191.38	0.00	10.37	Nov 15, 2040	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	191.37	0.00	5.86	Jun 06, 2033	4.63
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	191.33	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	191.33	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	191.33	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	191.33	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	191.33	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	191.31	0.00	7.00	Jun 15, 2034	5.45
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	191.31	0.00	5.44	Jul 15, 2031	2.38
FGG07961	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	191.29	0.00	6.92	Mar 01, 2045	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	191.28	0.00	1.84	Jun 11, 2027	4.90
ENBCN	ENBRIDGE INC	Energy	Fixed Income	191.28	0.00	1.22	Dec 01, 2026	4.25
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	191.28	0.00	2.09	Sep 23, 2027	4.40
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	191.26	0.00	14.29	Oct 01, 2049	3.25
ECL	ECOLAB INC	Basic Industry	Fixed Income	191.26	0.00	16.42	Aug 18, 2055	2.75
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	191.26	0.00	15.46	Jun 01, 2065	5.10
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	191.25	0.00	5.78	Jul 21, 2032	4.70
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	191.25	0.00	7.00	Jun 15, 2034	5.45
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	191.18	0.00	3.29	Mar 21, 2029	5.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	191.18	0.00	1.94	Aug 01, 2027	4.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	191.12	0.00	4.34	Jul 01, 2030	4.05
CVX	CHEVRON USA INC	Energy	Fixed Income	191.09	0.00	2.05	Aug 12, 2027	1.02
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	191.05	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	191.03	0.00	8.02	Oct 01, 2036	6.35
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	191.00	0.00	1.76	Jun 05, 2027	3.60
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	191.00	0.00	1.46	Jan 10, 2027	3.50
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	191.00	0.00	6.64	Feb 20, 2034	5.63
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	191.00	0.00	7.45	Mar 15, 2035	5.15
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	190.94	0.00	6.34	Jun 15, 2033	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	190.91	0.00	15.05	Dec 01, 2051	3.20
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	190.91	0.00	16.49	Jun 03, 2060	3.29
ET	ENERGY TRANSFER LP	Energy	Fixed Income	190.90	0.00	2.02	Oct 01, 2027	4.00
G2MA6864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.84	0.00	7.17	Sep 20, 2050	2.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	190.81	0.00	0.92	Aug 15, 2027	4.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	190.81	0.00	1.43	Jan 15, 2077	6.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	190.81	0.00	3.25	Feb 15, 2029	3.88
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	190.81	0.00	6.94	May 21, 2034	5.40
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	190.81	0.00	6.46	Apr 25, 2035	6.64
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	190.81	0.00	6.74	Apr 05, 2035	5.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	190.80	0.00	15.43	Aug 15, 2050	2.50
OC	OWENS CORNING	Capital Goods	Fixed Income	190.80	0.00	12.64	Jan 30, 2048	4.40
285130	SK CHEMICALS LTD	Materials	Equity	190.77	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	190.71	0.00	2.20	Oct 15, 2027	1.83
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	190.71	0.00	2.69	Apr 26, 2048	5.10
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	190.71	0.00	3.24	Jan 29, 2029	4.35
AMN	AMN HEALTHCARE INC	Health Care	Equity	190.66	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	190.63	0.00	5.87	Mar 01, 2032	2.90
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	190.62	0.00	2.72	Jul 03, 2028	4.88
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	190.62	0.00	4.58	Jun 26, 2030	2.65
FNFM2244	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.61	0.00	5.10	Oct 01, 2045	4.50
FNFS6294	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.61	0.00	2.63	Nov 01, 2053	6.50
G2MA8487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.61	0.00	6.45	Dec 20, 2052	3.50
G2MA9014	GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.61	0.00	6.06	Jul 20, 2053	4.00
G2627031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.61	0.00	5.76	Dec 20, 2045	3.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	190.59	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	190.56	0.00	8.15	Jul 01, 2037	6.75
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	190.52	0.00	2.79	Jun 11, 2028	2.88
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	190.52	0.00	3.49	May 24, 2029	5.45
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	190.49	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	190.49	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	190.49	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	190.45	0.00	13.95	Apr 22, 2052	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	190.45	0.00	7.86	Mar 15, 2036	5.85
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	190.45	0.00	12.87	Feb 05, 2050	4.38
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	190.43	0.00	3.82	Sep 15, 2029	3.25
FRSB0838	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.38	0.00	3.95	Mar 01, 2037	2.50
FRSD8239	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.38	0.00	5.11	Aug 01, 2052	5.00
FNAZ5743	FNMA 30YR	Agency Fixed Rate	Fixed Income	190.38	0.00	5.81	Sep 01, 2045	4.00
FNFM9014	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.38	0.00	7.71	Sep 01, 2051	2.00
G2MA3598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.38	0.00	6.70	Apr 20, 2046	4.00
G2MA5528	GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.38	0.00	6.70	Oct 20, 2048	4.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	190.38	0.00	6.38	Jan 05, 2034	6.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	190.34	0.00	1.72	May 16, 2027	3.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	190.34	0.00	2.87	Oct 03, 2028	5.99
O	REALTY INCOME CORPORATION	Reits	Fixed Income	190.26	0.00	6.75	Feb 15, 2034	5.13
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	190.24	0.00	2.74	Jan 15, 2030	4.50
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	190.21	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	190.21	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	190.21	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	190.20	0.00	7.49	May 07, 2035	5.45
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	190.20	0.00	5.81	Jan 08, 2032	2.50
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	190.15	0.00	3.43	May 01, 2029	4.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	190.15	0.00	2.47	Feb 01, 2028	1.75
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	190.15	0.00	2.38	Feb 15, 2028	4.60
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	190.14	0.00	5.06	Jan 15, 2031	2.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	190.10	0.00	8.00	Jun 01, 2036	6.20
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	190.10	0.00	12.57	Nov 15, 2048	4.85
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	190.05	0.00	2.50	Apr 15, 2028	4.55
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	190.01	0.00	7.32	Jan 15, 2035	5.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	189.98	0.00	15.22	Jun 08, 2051	3.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	189.95	0.00	6.10	Feb 01, 2034	4.71
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	189.94	0.00	0.00	nan	0.00
G2MA7938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	189.92	0.00	6.45	Mar 20, 2052	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	189.87	0.00	15.45	Jun 25, 2064	5.40
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	189.87	0.00	8.80	Jun 15, 2038	6.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	189.86	0.00	4.10	Dec 01, 2029	2.50
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	189.77	0.00	2.51	Mar 21, 2028	4.79
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	189.77	0.00	4.20	May 22, 2030	5.88
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	189.75	0.00	11.55	Mar 11, 2044	4.88
ADBE	ADOBE INC	Technology	Fixed Income	189.70	0.00	6.93	Apr 04, 2034	4.95
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	189.70	0.00	6.24	Nov 15, 2034	7.88
FRSD0502	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	189.69	0.00	6.63	Aug 01, 2050	3.00
FNBM3868	FNMA 30YR	Agency Fixed Rate	Fixed Income	189.69	0.00	5.55	Sep 01, 2046	4.00
FNBW4187	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.69	0.00	5.81	Aug 01, 2052	4.50
G2MA5079	GNMA2 30YR	Agency Fixed Rate	Fixed Income	189.69	0.00	5.77	Mar 20, 2048	4.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	189.68	0.00	3.46	Jun 01, 2029	5.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	189.68	0.00	3.56	Jun 01, 2029	3.50
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	189.66	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	189.66	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	189.66	0.00	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	189.64	0.00	7.27	Dec 30, 2034	5.70
CF	CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	189.58	0.00	1.36	Dec 01, 2026	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	189.58	0.00	5.68	Sep 10, 2031	2.00
TRNS	TRANSCAT INC	Industrials	Equity	189.55	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	189.52	0.00	7.98	Aug 15, 2036	6.20
DIS	WALT DISNEY CO	Communications	Fixed Income	189.52	0.00	11.95	Oct 15, 2045	4.95
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	189.52	0.00	7.14	Oct 01, 2034	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	189.52	0.00	6.16	Feb 06, 2033	4.75
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	189.49	0.00	4.03	Mar 18, 2030	5.75
FNBQ9060	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.47	0.00	7.67	Dec 01, 2050	2.00
FNCA4341	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.47	0.00	6.75	Mar 01, 2048	3.00
FNAB9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	189.47	0.00	5.96	Apr 01, 2043	2.50
G2MA6765	GNMA2 30YR	Agency Fixed Rate	Fixed Income	189.47	0.00	6.92	Jul 20, 2050	2.50
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	189.46	0.00	7.54	Mar 23, 2035	4.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	189.40	0.00	12.57	May 09, 2047	4.50
MA	MASTERCARD INC	Technology	Fixed Income	189.40	0.00	13.24	Nov 21, 2046	3.80
AEE	UNION ELECTRIC CO	Electric	Fixed Income	189.40	0.00	13.46	Jan 15, 2054	5.25
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	189.39	0.00	1.46	Jan 15, 2027	2.88
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	189.33	0.00	7.11	Feb 11, 2035	5.98
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	189.30	0.00	3.90	Nov 25, 2029	4.87
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	189.30	0.00	1.43	Jan 08, 2027	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	189.30	0.00	4.02	Feb 28, 2030	5.00
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	189.30	0.00	1.67	Apr 14, 2027	3.70
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	189.29	0.00	11.77	Sep 15, 2045	4.90
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	189.29	0.00	11.40	Jan 15, 2043	4.00
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	189.21	0.00	7.38	Dec 06, 2034	5.00
AO.	AO WORLD	Consumer Discretionary	Equity	189.17	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	189.10	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	189.09	0.00	5.59	Oct 19, 2032	3.12
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	189.09	0.00	5.35	Jul 14, 2031	2.88
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	189.06	0.00	9.96	Jun 01, 2040	5.72
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	189.02	0.00	3.36	May 01, 2029	6.88
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	189.02	0.00	3.74	Sep 10, 2029	4.65
FNAS7594	FNMA 30YR	Agency Fixed Rate	Fixed Income	189.01	0.00	6.16	Jul 01, 2046	3.50
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	188.94	0.00	15.30	Jun 01, 2050	2.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	188.94	0.00	11.84	Apr 15, 2044	4.30
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	188.94	0.00	12.27	Sep 15, 2045	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	188.94	0.00	12.91	Mar 27, 2048	4.42
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	188.92	0.00	1.07	Aug 15, 2026	3.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	188.92	0.00	1.62	Mar 17, 2027	2.63
SPGI	S&P GLOBAL INC	Technology	Fixed Income	188.90	0.00	6.50	Sep 15, 2033	5.25
CSX	CSX CORP	Transportation	Fixed Income	188.83	0.00	1.27	Nov 01, 2026	2.60
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	188.82	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	188.82	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	188.82	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	188.73	0.00	4.54	Jun 01, 2030	2.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	188.73	0.00	4.27	Apr 30, 2030	4.38
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	188.72	0.00	6.42	Oct 15, 2033	5.95
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	188.71	0.00	10.26	Mar 01, 2041	5.38
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	188.71	0.00	14.41	Apr 01, 2052	3.85
ECL	ECOLAB INC	Basic Industry	Fixed Income	188.59	0.00	10.65	Dec 08, 2041	5.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	188.59	0.00	5.64	Sep 15, 2031	2.20
CNXN	PC CONNECTION INC	Information Technology	Equity	188.56	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	188.54	0.00	1.35	Jan 12, 2027	3.65
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	188.54	0.00	3.48	Jul 01, 2029	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	188.54	0.00	1.19	Oct 05, 2026	3.24
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	188.54	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	188.54	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	188.48	0.00	11.74	May 15, 2043	4.30
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	188.48	0.00	13.59	Aug 15, 2054	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	188.48	0.00	13.41	Mar 15, 2053	5.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	188.48	0.00	16.23	May 20, 2061	3.55
CCP	CREDIT CORP GROUP LTD	Financials	Equity	188.47	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	188.47	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	188.47	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Insurance	Fixed Income	188.45	0.00	3.29	May 15, 2029	6.20
PLD	PROLOGIS LP	Reits	Fixed Income	188.41	0.00	7.55	May 15, 2035	5.25
CDW	CDW LLC	Technology	Fixed Income	188.36	0.00	3.06	Feb 15, 2029	3.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	188.36	0.00	3.55	May 23, 2029	3.25
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	188.36	0.00	11.30	May 15, 2042	4.10
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	188.36	0.00	14.69	Jul 01, 2055	4.20
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	188.36	0.00	12.72	Oct 01, 2046	3.95
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	188.35	0.00	6.29	May 30, 2033	5.55
OSBC	OLD SECOND BANCORP INC	Financials	Equity	188.32	0.00	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	188.29	0.00	6.32	May 15, 2033	5.25
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	188.29	0.00	5.71	May 09, 2032	4.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	188.26	0.00	2.89	Sep 12, 2028	5.40
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	188.26	0.00	1.21	Sep 29, 2026	1.60
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	188.26	0.00	3.11	Dec 08, 2028	4.85
VRSN	VERISIGN INC	Technology	Fixed Income	188.26	0.00	0.28	Jul 15, 2027	4.75
CHINHIN	CHIN HIN GROUP	Industrials	Equity	188.26	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	188.24	0.00	7.59	Oct 15, 2035	6.12
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	188.24	0.00	13.72	May 01, 2048	3.65
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	188.17	0.00	3.29	Feb 27, 2029	4.85
ETR	ENTERGY CORPORATION	Electric	Fixed Income	188.17	0.00	1.10	Sep 01, 2026	2.95
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	188.17	0.00	3.31	Feb 27, 2029	3.38
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	188.10	0.00	6.13	Mar 03, 2033	5.25
FNBT4724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	188.09	0.00	7.22	Sep 01, 2051	2.50
G2MA3938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.09	0.00	6.15	Sep 20, 2046	4.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	188.07	0.00	2.41	Jan 26, 2028	2.85
INTU	INTUIT INC	Technology	Fixed Income	188.07	0.00	1.08	Sep 15, 2026	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	188.01	0.00	13.19	Jun 15, 2047	3.88
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	188.01	0.00	9.57	Mar 01, 2040	6.20
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	187.98	0.00	1.04	Aug 15, 2026	3.25
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	187.98	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	187.92	0.00	5.40	Jun 15, 2031	2.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	187.92	0.00	5.89	Dec 01, 2031	1.95
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	187.90	0.00	13.00	Feb 01, 2049	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	187.90	0.00	15.84	May 15, 2055	3.15
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	187.88	0.00	2.31	Feb 01, 2028	5.30
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	187.88	0.00	1.81	Jun 12, 2027	3.13
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	187.78	0.00	11.08	Jan 15, 2045	4.60
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	187.78	0.00	15.07	Apr 01, 2050	2.75
OKE	ONEOK INC	Energy	Fixed Income	187.78	0.00	12.54	Oct 03, 2047	4.20
LAC	LITHIUM AMERICAS CORP	Materials	Equity	187.77	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	187.70	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	187.70	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	187.70	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	187.70	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	187.70	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	187.70	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	187.67	0.00	6.55	Dec 07, 2033	6.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	187.67	0.00	6.24	Apr 01, 2033	5.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	187.66	0.00	13.40	Nov 15, 2046	3.40
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	187.60	0.00	1.37	Dec 07, 2026	5.39
LYB	MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	187.60	0.00	1.57	Mar 15, 2027	8.10
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	187.60	0.00	2.84	Sep 07, 2028	5.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	187.55	0.00	6.74	Feb 15, 2034	5.15
ES	EVERSOURCE ENERGY	Electric	Fixed Income	187.55	0.00	6.78	Jul 15, 2034	5.95
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	187.55	0.00	8.76	Feb 01, 2039	6.75
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	187.55	0.00	5.68	Mar 31, 2038	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	187.55	0.00	12.49	Apr 01, 2045	3.75
KEY	KEYCORP MTN	Banking	Fixed Income	187.48	0.00	6.40	Jun 01, 2033	4.79
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	187.48	0.00	6.92	Jan 29, 2034	4.55
IE	IVANHOE ELECTRIC INC	Materials	Equity	187.46	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	187.43	0.00	12.90	Feb 15, 2048	4.10
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	187.43	0.00	13.52	Apr 01, 2050	4.20
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	187.41	0.00	1.48	Jan 11, 2027	2.02
MA	MASTERCARD INC	Technology	Fixed Income	187.41	0.00	1.29	Nov 21, 2026	2.95
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	187.33	0.00	0.00	Dec 31, 2049	4.33
EXC	EXELON CORPORATION	Electric	Fixed Income	187.32	0.00	12.25	Apr 15, 2046	4.45
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	187.24	0.00	7.11	Sep 15, 2034	5.20
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	187.18	0.00	4.85	Sep 01, 2030	1.50
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	187.14	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	187.14	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	187.13	0.00	1.16	Sep 21, 2026	5.95
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	187.13	0.00	1.33	Feb 15, 2027	3.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	187.13	0.00	2.99	Nov 16, 2028	6.20
PSX	PHILLIPS 66 CO	Energy	Fixed Income	187.08	0.00	11.57	Feb 15, 2045	4.68
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	187.03	0.00	2.18	Nov 15, 2027	3.40
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	186.99	0.00	6.98	Sep 15, 2034	5.63
T	AT&T INC	Communications	Fixed Income	186.97	0.00	10.65	Mar 15, 2042	5.15
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	186.97	0.00	13.55	Jun 01, 2054	5.75
FLEX	FLEX LTD	Technology	Fixed Income	186.94	0.00	3.48	Jun 15, 2029	4.88
BRKHEC	PACIFICORP	Electric	Fixed Income	186.93	0.00	4.72	Feb 15, 2031	5.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	186.87	0.00	7.34	Sep 18, 2034	4.38
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	186.86	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	186.85	0.00	2.11	Sep 19, 2027	3.15
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	186.85	0.00	4.10	Jan 15, 2030	3.00
NI	NISOURCE INC	Natural Gas	Fixed Income	186.85	0.00	10.76	Feb 15, 2043	5.25
MA	MASTERCARD INC	Technology	Fixed Income	186.81	0.00	6.23	Mar 09, 2033	4.85
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	186.75	0.00	2.67	Apr 28, 2028	2.63
ES	EVERSOURCE ENERGY	Electric	Fixed Income	186.74	0.00	4.80	Apr 15, 2031	5.85
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	186.74	0.00	5.58	Mar 15, 2032	4.80
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	186.74	0.00	12.35	Jul 26, 2047	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	186.74	0.00	14.69	Apr 01, 2051	3.35
FNFM6133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	186.72	0.00	6.51	Aug 01, 2050	3.50
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	186.72	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	186.66	0.00	2.16	Nov 15, 2027	5.10
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	186.66	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	186.62	0.00	15.36	Feb 15, 2052	2.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	186.62	0.00	11.38	May 01, 2042	3.95
GRND	GRINDR INC	Communication	Equity	186.60	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	186.58	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	186.58	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	186.58	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	186.56	0.00	3.51	Jul 03, 2029	4.38
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	186.50	0.00	14.19	Feb 15, 2052	3.63
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	186.50	0.00	13.59	Oct 01, 2049	3.82
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	186.50	0.00	13.26	Mar 24, 2051	4.40
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	186.50	0.00	15.60	Jun 15, 2051	2.65
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	186.50	0.00	11.77	Sep 21, 2042	3.70
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	186.47	0.00	2.18	Nov 02, 2027	3.81
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	186.44	0.00	4.63	Oct 01, 2030	3.75
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	186.41	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	186.39	0.00	11.45	Jan 14, 2048	4.88
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	186.39	0.00	12.45	Jul 01, 2046	4.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	186.37	0.00	6.30	Jun 15, 2033	5.70
7730	MANI INC	Health Care	Equity	186.37	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	186.37	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	186.37	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	186.31	0.00	7.33	Mar 17, 2035	5.50
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	186.30	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	186.30	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	186.30	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	186.30	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	186.28	0.00	1.45	Jan 18, 2027	5.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	186.28	0.00	1.03	Jul 31, 2026	4.88
FNAS7032	FNMA 30YR	Agency Fixed Rate	Fixed Income	186.27	0.00	5.32	Apr 01, 2046	4.50
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	186.23	0.00	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	186.19	0.00	3.85	Sep 15, 2029	2.95
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	186.16	0.00	14.79	Apr 01, 2051	3.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	186.09	0.00	3.19	Jan 25, 2029	5.10
AEE	AMEREN CORPORATION	Electric	Fixed Income	186.07	0.00	4.85	Jan 15, 2031	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	186.07	0.00	6.21	Aug 18, 2034	5.94
FRRA2655	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	186.04	0.00	5.64	May 01, 2050	4.00
FNCA0237	FNMA 30YR	Agency Fixed Rate	Fixed Income	186.04	0.00	6.12	Aug 01, 2047	4.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	186.02	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	186.02	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	185.94	0.00	4.49	Dec 01, 2030	7.75
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	185.92	0.00	10.67	Jun 15, 2043	5.90
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	185.92	0.00	15.19	Jun 03, 2051	3.05
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	185.92	0.00	14.01	Feb 15, 2053	4.65
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	185.90	0.00	2.48	Sep 01, 2028	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	185.81	0.00	2.80	Jul 19, 2028	3.94
G2MA8723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	185.81	0.00	6.06	Mar 20, 2053	4.00
T	AT&T INC	Communications	Fixed Income	185.81	0.00	11.66	Jun 15, 2044	4.80
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	185.74	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	185.74	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	185.74	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	185.71	0.00	1.26	Oct 15, 2026	1.05
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	185.71	0.00	1.48	Jan 14, 2027	2.35
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	185.71	0.00	1.82	Jun 06, 2028	4.12
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	185.69	0.00	11.54	Apr 01, 2043	4.10
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	185.63	0.00	4.75	Mar 01, 2031	5.30
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	185.62	0.00	3.96	Dec 15, 2029	4.85
FRQB0557	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	185.58	0.00	6.19	Jun 01, 2050	3.50
CEG	EXELON CORPORATION	Electric	Fixed Income	185.58	0.00	10.18	Oct 01, 2041	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	185.53	0.00	2.78	Jun 15, 2028	3.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	185.49	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	185.46	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	185.46	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	185.45	0.00	6.56	May 31, 2035	6.34
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	185.43	0.00	3.85	Nov 01, 2029	4.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	185.43	0.00	1.59	Apr 01, 2027	3.30
FRSD6288	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.35	0.00	2.44	Sep 01, 2054	6.50
FNBM4299	FNMA 15YR	Agency Fixed Rate	Fixed Income	185.35	0.00	0.63	Mar 01, 2030	3.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	185.34	0.00	1.26	Nov 01, 2026	2.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	185.34	0.00	4.09	Mar 15, 2030	4.90
OKE	ONEOK INC	Energy	Fixed Income	185.34	0.00	12.73	Sep 01, 2049	4.45
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	185.33	0.00	5.69	Aug 11, 2032	5.50
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	185.33	0.00	5.90	Feb 02, 2032	2.45
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	185.33	0.00	6.83	Mar 28, 2034	5.30
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	185.26	0.00	6.47	Aug 03, 2033	5.05
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	185.23	0.00	13.90	Jan 30, 2050	3.70
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	185.23	0.00	11.97	Mar 15, 2046	4.25
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	185.18	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	185.18	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	185.15	0.00	2.37	Feb 07, 2028	3.40
FNCA7162	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	185.12	0.00	3.78	Sep 01, 2035	2.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	185.08	0.00	5.50	Jan 21, 2033	3.34
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	185.05	0.00	2.01	Sep 01, 2027	2.95
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	184.97	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	184.97	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	184.96	0.00	5.79	Nov 29, 2032	6.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	184.96	0.00	1.47	Jan 11, 2027	3.20
BA	BOEING CO	Capital Goods	Fixed Income	184.89	0.00	7.31	May 01, 2034	3.60
FRSB0283	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	184.89	0.00	3.37	Mar 01, 2035	3.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	184.87	0.00	1.63	Apr 10, 2027	3.15
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	184.87	0.00	3.97	Jan 31, 2030	5.00
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	184.87	0.00	1.15	Sep 15, 2026	2.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	184.87	0.00	2.48	Apr 01, 2028	3.80
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	184.77	0.00	5.28	Jul 15, 2031	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	184.76	0.00	13.73	Jun 01, 2049	3.80
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	184.71	0.00	5.31	Mar 19, 2032	6.53
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	184.71	0.00	6.53	Feb 26, 2034	6.13
FRQB5902	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	184.67	0.00	6.99	Dec 01, 2050	3.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	184.65	0.00	12.02	Nov 21, 2044	4.45
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	184.65	0.00	5.80	Mar 01, 2032	3.25
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	184.62	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	184.62	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	184.59	0.00	4.98	Jun 01, 2031	5.45
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	184.58	0.00	2.65	Jun 15, 2028	4.30
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	184.58	0.00	2.32	Feb 23, 2028	4.60
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	184.53	0.00	14.48	Apr 01, 2054	4.13
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	184.49	0.00	2.64	Apr 15, 2028	2.45
G2MA7829	GNMA2 30YR	Agency Fixed Rate	Fixed Income	184.44	0.00	6.21	Jan 20, 2052	3.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	184.40	0.00	4.58	Sep 15, 2030	3.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	184.39	0.00	1.87	Jul 09, 2027	4.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	184.39	0.00	1.21	Oct 18, 2027	4.51
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	184.39	0.00	4.34	Mar 15, 2030	2.30
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	184.39	0.00	2.83	Sep 15, 2028	4.50
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	184.34	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	184.30	0.00	11.11	Oct 01, 2042	4.63
AEE	AMEREN CORPORATION	Electric	Fixed Income	184.30	0.00	3.13	Jan 15, 2029	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	184.30	0.00	0.98	Aug 01, 2026	4.54
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	184.30	0.00	4.43	Jul 15, 2030	4.65
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	184.30	0.00	4.21	Apr 28, 2030	5.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	184.28	0.00	7.35	Mar 15, 2035	5.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	184.22	0.00	7.38	Mar 15, 2034	2.95
OKE	ONEOK INC	Energy	Fixed Income	184.22	0.00	5.31	Oct 15, 2031	4.75
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	184.21	0.00	0.67	Jan 15, 2029	6.88
FRRC1519	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	184.21	0.00	3.37	Jul 01, 2035	3.00
FNAS7387	FNMA 30YR	Agency Fixed Rate	Fixed Income	184.21	0.00	6.24	Jun 01, 2046	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	184.18	0.00	13.44	Jun 15, 2049	4.10
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	184.11	0.00	3.93	Feb 01, 2030	5.55
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	184.09	0.00	5.94	Apr 01, 2032	2.88
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	184.07	0.00	14.56	Mar 01, 2052	3.65
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	184.07	0.00	12.82	Oct 15, 2046	3.88
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	184.07	0.00	13.30	Apr 01, 2053	5.60
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	184.07	0.00	14.95	Nov 15, 2050	2.75
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	184.06	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	184.06	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	184.03	0.00	6.45	Sep 21, 2033	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	184.02	0.00	2.46	Mar 03, 2028	4.90
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	184.02	0.00	3.01	Nov 30, 2028	4.80
FRZN2799	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	183.98	0.00	5.67	Jan 01, 2049	4.50
G2MA2304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	183.98	0.00	6.15	Oct 20, 2044	4.00
G2MA3663	GNMA2 30YR	Agency Fixed Rate	Fixed Income	183.98	0.00	6.57	May 20, 2046	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	183.97	0.00	5.36	Oct 23, 2031	4.85
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	183.97	0.00	7.64	May 23, 2035	5.10
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	183.95	0.00	13.60	Apr 01, 2053	5.40
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	183.92	0.00	1.63	Mar 15, 2027	2.30
OGS	ONE GAS INC	Natural Gas	Fixed Income	183.92	0.00	3.33	Apr 01, 2029	5.10
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	183.84	0.00	12.92	Aug 15, 2048	4.25
OKE	ONEOK INC	Energy	Fixed Income	183.84	0.00	11.00	Oct 15, 2043	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	183.84	0.00	10.16	Sep 01, 2040	4.50
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	183.83	0.00	3.49	Jun 06, 2030	5.50
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	183.78	0.00	6.99	Jun 15, 2034	5.45
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	183.78	0.00	6.43	Nov 17, 2033	6.82
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	183.78	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	183.73	0.00	3.27	Mar 15, 2029	4.35
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	183.72	0.00	14.74	Aug 15, 2050	3.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	183.72	0.00	5.19	May 28, 2032	3.04
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	183.64	0.00	2.70	Apr 29, 2028	2.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	183.64	0.00	2.72	Jun 12, 2028	5.25
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	183.64	0.00	4.15	Jan 22, 2030	2.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	183.60	0.00	10.88	Apr 15, 2042	4.65
MAS	MASCO CORP	Capital Goods	Fixed Income	183.60	0.00	12.46	May 15, 2047	4.50
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	183.60	0.00	12.00	Feb 15, 2049	5.57
VLTO	VERALTO CORP	Capital Goods	Fixed Income	183.60	0.00	6.46	Sep 18, 2033	5.45
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	183.54	0.00	7.24	Jan 15, 2035	5.10
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	183.54	0.00	2.26	Dec 03, 2028	4.99
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	183.54	0.00	3.35	Feb 10, 2029	2.90
FNAL2916	FNMA 30YR	Agency Fixed Rate	Fixed Income	183.52	0.00	4.05	Aug 01, 2040	5.00
FNBP9268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.52	0.00	6.99	Jul 01, 2050	3.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	183.50	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	183.50	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	183.49	0.00	11.63	Mar 13, 2043	4.15
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	183.49	0.00	13.75	May 12, 2050	4.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	183.49	0.00	14.40	Mar 25, 2050	3.60
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	183.49	0.00	12.73	Jan 15, 2048	4.15
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	183.48	0.00	7.16	Nov 14, 2034	5.40
META	META PLATFORMS INC	Communications	Fixed Income	183.45	0.00	4.24	May 15, 2030	4.80
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	183.41	0.00	5.76	Oct 28, 2033	6.12
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	183.41	0.00	5.75	Nov 24, 2031	2.60
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	183.40	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	183.36	0.00	2.73	Jun 05, 2028	4.25
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	183.36	0.00	2.73	Aug 18, 2028	6.35
OKE	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	183.36	0.00	1.98	Jan 15, 2028	5.63
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	183.36	0.00	2.06	Sep 15, 2047	4.50
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	183.35	0.00	5.89	Mar 17, 2032	3.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	183.29	0.00	5.24	Mar 05, 2031	2.00
PLD	PROLOGIS LP	Reits	Fixed Income	183.29	0.00	6.67	Jan 15, 2034	5.13
FNBH4004	FNMA 30YR	Agency Fixed Rate	Fixed Income	183.29	0.00	6.02	Sep 01, 2047	4.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	183.26	0.00	14.01	Dec 01, 2049	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	183.26	0.00	4.38	Jun 10, 2030	4.70
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	183.17	0.00	5.32	Jun 15, 2031	3.13
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	183.17	0.00	4.58	Mar 01, 2031	7.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	183.17	0.00	1.10	Oct 06, 2026	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	183.17	0.00	1.70	Apr 15, 2027	2.50
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	183.11	0.00	7.08	Jan 15, 2035	5.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	183.07	0.00	4.35	May 06, 2030	3.40
ADI	ANALOG DEVICES INC	Technology	Fixed Income	183.07	0.00	4.39	Jun 15, 2030	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	183.07	0.00	2.76	Aug 01, 2028	3.80
G2MA3172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	183.07	0.00	6.92	Oct 20, 2045	3.00
STT	STATE STREET CORP	Banking	Fixed Income	183.04	0.00	7.29	Feb 28, 2036	5.15
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	183.02	0.00	13.65	Aug 10, 2049	3.85
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	183.02	0.00	13.49	Dec 01, 2047	3.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	182.98	0.00	3.80	Oct 01, 2029	4.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	182.98	0.00	1.47	Jan 15, 2027	3.45
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	182.94	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	182.94	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	182.94	0.00	0.00	nan	0.00
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	182.91	0.00	13.00	May 28, 2055	6.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	182.88	0.00	2.14	Sep 14, 2027	1.10
EXC	EXELON CORPORATION	Electric	Fixed Income	182.88	0.00	3.28	Mar 15, 2029	5.15
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	182.88	0.00	1.05	Sep 15, 2026	3.40
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	182.87	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	182.86	0.00	5.74	Sep 13, 2033	5.47
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	182.86	0.00	4.63	Mar 15, 2031	6.65
FRSD8243	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	182.84	0.00	6.81	Sep 01, 2052	3.50
FNBO1336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	182.84	0.00	6.58	Aug 01, 2049	3.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	182.80	0.00	6.61	Sep 15, 2054	6.38
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	182.79	0.00	2.86	Sep 08, 2028	4.88
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	182.70	0.00	1.78	Jun 01, 2027	4.65
AON	AON CORP	Insurance	Fixed Income	182.68	0.00	15.13	Aug 23, 2051	2.90
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	182.66	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	182.66	0.00	0.00	nan	0.00
FNBQ6145	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	182.61	0.00	6.99	Nov 01, 2050	3.00
FNCB4612	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	182.61	0.00	5.38	Sep 01, 2052	4.50
G2MA2520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	182.61	0.00	6.92	Jan 20, 2045	3.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	182.60	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	182.60	0.00	2.60	Mar 15, 2028	1.55
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	182.60	0.00	2.22	Dec 01, 2027	3.38
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	182.60	0.00	1.04	Feb 01, 2029	5.38
AVA	AVISTA CORPORATION	Electric	Fixed Income	182.56	0.00	13.05	Jun 01, 2048	4.35
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	182.56	0.00	12.20	Apr 01, 2046	4.50
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	182.51	0.00	2.69	May 30, 2028	5.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	182.51	0.00	3.12	Jan 15, 2029	5.13
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	182.49	0.00	7.37	Mar 15, 2035	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	182.49	0.00	5.38	Jun 01, 2031	2.50
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	182.47	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	182.44	0.00	10.89	May 15, 2042	4.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	182.44	0.00	12.02	Mar 01, 2045	4.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	182.44	0.00	15.74	Apr 01, 2077	4.90
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	182.44	0.00	10.09	Dec 01, 2040	5.63
TCN	TELUS CORPORATION	Communications	Fixed Income	182.44	0.00	12.92	Nov 16, 2048	4.60
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	182.41	0.00	3.51	May 30, 2029	5.28
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	182.41	0.00	1.30	Dec 01, 2026	3.40
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	182.41	0.00	3.14	Oct 15, 2028	1.75
FNFS3545	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	182.38	0.00	5.86	Sep 01, 2052	3.50
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	182.38	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	182.33	0.00	14.97	Jan 15, 2052	3.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	182.32	0.00	1.24	Oct 14, 2031	2.00
D	DOMINION ENERGY INC	Electric	Fixed Income	182.30	0.00	7.33	Mar 15, 2035	5.45
MBWM	MERCANTILE BANK CORP	Financials	Equity	182.29	0.00	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	182.24	0.00	6.98	Jun 15, 2034	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	182.24	0.00	6.71	Jul 10, 2035	5.59
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	182.24	0.00	7.32	Nov 01, 2034	4.90
RELLN	RELX CAPITAL INC	Technology	Fixed Income	182.22	0.00	4.44	May 22, 2030	3.00
TRICN	TR FINANCE LLC	Technology	Fixed Income	182.21	0.00	9.72	Apr 15, 2040	5.85
G2MA5986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	182.15	0.00	5.98	Jun 20, 2049	4.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	182.13	0.00	1.50	Mar 01, 2027	3.50
T	AT&T INC	Communications	Fixed Income	182.10	0.00	9.84	Mar 29, 2041	6.25
2362	CLEVO	Information Technology	Equity	182.10	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	182.04	0.00	1.45	Jan 15, 2027	5.00
SRE	SEMPRA	Natural Gas	Fixed Income	182.00	0.00	6.31	Aug 01, 2033	5.50
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	181.93	0.00	5.76	Dec 01, 2031	2.65
G2MA2753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	181.92	0.00	6.92	Apr 20, 2045	3.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	181.87	0.00	6.33	Mar 01, 2033	4.20
ENLC	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	181.87	0.00	4.10	Sep 01, 2030	6.50
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	181.86	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	181.86	0.00	12.02	May 15, 2044	4.30
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	181.86	0.00	13.78	Oct 01, 2050	3.91
ETN	EATON CORPORATION	Capital Goods	Fixed Income	181.85	0.00	2.03	Sep 15, 2027	3.10
140410	MEZZION PHARMA LTD	Health Care	Equity	181.82	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	181.81	0.00	5.29	Mar 11, 2031	1.65
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	181.75	0.00	11.06	Jul 15, 2044	5.45
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	181.75	0.00	7.04	Nov 22, 2034	6.00
FGQ01437	FGOLD 30YR	Agency Fixed Rate	Fixed Income	181.69	0.00	6.03	Jun 01, 2041	4.50
FNFM6863	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.69	0.00	7.32	Apr 01, 2051	2.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	181.66	0.00	3.32	Apr 03, 2029	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	181.63	0.00	14.25	Nov 01, 2049	3.40
UNM	UNUM GROUP	Insurance	Fixed Income	181.63	0.00	13.74	Jun 15, 2051	4.13
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	181.56	0.00	7.17	Jan 31, 2035	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	181.56	0.00	2.38	Jan 17, 2028	3.54
MBSB	MBSB	Financials	Equity	181.54	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	181.52	0.00	15.29	Dec 15, 2051	3.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	181.52	0.00	13.18	May 01, 2052	5.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	181.52	0.00	10.02	Jun 15, 2040	5.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	181.52	0.00	7.91	Mar 15, 2036	5.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	181.52	0.00	15.17	Apr 01, 2052	3.20
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	181.50	0.00	6.67	Mar 21, 2034	5.80
FGG60989	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	181.47	0.00	7.26	Dec 01, 2046	3.00
FNFS3201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.47	0.00	7.67	Oct 01, 2051	2.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	181.47	0.00	1.31	Feb 15, 2062	3.88
8628	MATSUI SECURITIES LTD	Financials	Equity	181.46	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	181.46	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	181.46	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	181.40	0.00	15.89	Aug 01, 2052	2.70
CCI	CROWN CASTLE INC	Communications	Fixed Income	181.38	0.00	7.06	Sep 01, 2034	5.20
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	181.38	0.00	1.08	Aug 15, 2026	2.60
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	181.28	0.00	13.49	May 04, 2047	4.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	181.28	0.00	2.12	Sep 30, 2027	3.92
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	181.28	0.00	2.63	Apr 06, 2028	2.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	181.26	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	181.26	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	181.26	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	181.24	0.00	0.00	nan	0.00
FRQC3652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	181.24	0.00	6.53	Jul 01, 2051	3.00
FRRA7543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	181.24	0.00	6.36	Jun 01, 2052	4.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	181.19	0.00	2.17	Oct 22, 2027	4.45
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	181.19	0.00	2.96	Nov 17, 2028	6.75
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	181.19	0.00	2.48	Mar 27, 2028	5.05
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	181.17	0.00	13.53	Sep 15, 2052	4.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	181.17	0.00	11.20	Aug 01, 2043	4.65
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	181.01	0.00	7.42	May 15, 2035	5.75
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	181.01	0.00	6.20	Jul 15, 2032	2.60
FNAL7378	FNMA 30YR	Agency Fixed Rate	Fixed Income	181.01	0.00	6.32	Nov 01, 2044	3.00
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	181.00	0.00	1.22	Oct 03, 2026	2.75
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	181.00	0.00	1.47	Mar 15, 2027	4.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	181.00	0.00	3.98	Dec 05, 2029	4.60
STT	STATE STREET CORP	Banking	Fixed Income	181.00	0.00	1.56	Feb 07, 2028	2.20
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	180.98	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	180.95	0.00	7.30	Dec 03, 2035	5.51
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	180.95	0.00	6.76	Jan 10, 2034	4.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	180.95	0.00	6.73	Jan 11, 2034	5.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	180.94	0.00	10.39	Oct 01, 2041	5.30
BMO	BANK OF MONTREAL	Banking	Fixed Income	180.89	0.00	6.43	Nov 26, 2084	7.30
FRQF3903	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	180.78	0.00	4.24	Nov 01, 2052	5.50
FNMA4797	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	180.78	0.00	3.53	Nov 01, 2037	4.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	180.76	0.00	5.76	May 30, 2032	4.95
CRON	CRONOS GROUP INC	Health Care	Equity	180.76	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	180.75	0.00	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	180.72	0.00	3.28	Mar 15, 2029	4.13
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	180.70	0.00	12.68	Jul 20, 2053	6.12
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	180.70	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	180.70	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	180.70	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	180.70	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	180.70	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	180.64	0.00	7.80	Sep 30, 2035	5.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	180.62	0.00	1.42	Jan 05, 2027	4.85
INTC	INTEL CORPORATION	Technology	Fixed Income	180.62	0.00	3.65	Aug 05, 2029	4.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	180.62	0.00	1.87	Aug 01, 2027	3.70
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	180.62	0.00	4.35	May 30, 2030	4.65
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	180.62	0.00	3.00	May 02, 2084	7.50
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	180.53	0.00	3.70	Sep 01, 2029	4.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	180.52	0.00	4.38	Sep 07, 2030	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	180.47	0.00	12.36	Jun 01, 2045	4.15
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	180.43	0.00	1.90	Jun 22, 2027	2.30
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	180.42	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	180.42	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	180.36	0.00	10.99	Apr 05, 2042	4.35
CCI	CROWN CASTLE INC	Communications	Fixed Income	180.33	0.00	5.42	Jul 15, 2031	2.50
FNFM8846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	180.32	0.00	5.89	Aug 01, 2051	3.50
G2MA4194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	180.32	0.00	7.07	Jan 20, 2047	2.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	180.27	0.00	6.77	Jan 10, 2034	4.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	180.24	0.00	15.06	Aug 15, 2051	2.95
TFC	TRUIST BANK	Banking	Fixed Income	180.24	0.00	1.28	Oct 30, 2026	3.80
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	180.24	0.00	2.47	Feb 16, 2028	2.90
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	180.24	0.00	1.48	Jan 12, 2027	1.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	180.21	0.00	5.87	Oct 15, 2032	5.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	180.21	0.00	5.74	May 15, 2032	4.70
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	180.20	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	180.15	0.00	5.80	Aug 01, 2032	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	180.15	0.00	5.58	Sep 23, 2031	2.63
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	180.15	0.00	1.48	Jan 15, 2027	2.15
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	180.14	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	180.14	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	180.14	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	180.12	0.00	13.27	Apr 01, 2049	4.20
FNBM3588	FNMA 15YR	Agency Fixed Rate	Fixed Income	180.10	0.00	2.50	Mar 01, 2033	3.50
FNFM7043	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	180.10	0.00	3.90	Mar 01, 2036	2.50
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	180.06	0.00	1.92	Aug 04, 2027	4.20
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	180.06	0.00	3.47	Jun 01, 2029	5.40
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	180.06	0.00	1.58	Mar 07, 2027	5.20
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	180.06	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	180.06	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	180.06	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	180.06	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	180.06	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	180.02	0.00	7.25	Dec 15, 2034	6.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	180.02	0.00	6.99	Sep 06, 2034	5.45
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	180.02	0.00	5.50	Mar 12, 2032	5.25
OC	OWENS CORNING	Capital Goods	Fixed Income	180.01	0.00	12.54	Jul 15, 2047	4.30
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	179.96	0.00	7.27	Apr 02, 2035	5.88
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	179.96	0.00	2.58	Mar 05, 2028	1.50
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	179.90	0.00	6.74	Jul 01, 2034	5.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	179.89	0.00	13.35	Jun 01, 2048	4.13
FNFS0745	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.87	0.00	2.85	Sep 01, 2034	4.00
G2MA0933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.87	0.00	6.92	Apr 20, 2043	3.00
000120	CJ LOGISTICS CORP	Industrials	Equity	179.86	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	179.78	0.00	11.43	Dec 01, 2042	4.30
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	179.77	0.00	3.93	Jan 13, 2030	5.30
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	179.77	0.00	1.30	Nov 30, 2026	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	179.77	0.00	1.86	Jun 15, 2027	4.68
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	179.68	0.00	3.02	Nov 15, 2028	6.53
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	179.66	0.00	7.64	Oct 15, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	179.65	0.00	6.68	Feb 15, 2034	5.45
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	179.65	0.00	7.39	Mar 15, 2035	5.25
FNBW8982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.64	0.00	5.11	Oct 01, 2052	5.00
FNCB2090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.64	0.00	7.28	Nov 01, 2051	2.50
USHAMART	USHA MARTIN LTD	Materials	Equity	179.59	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	179.59	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	179.59	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	179.59	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	179.58	0.00	2.50	Feb 15, 2028	1.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	179.58	0.00	4.11	Mar 27, 2030	5.15
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	179.54	0.00	11.70	Jul 01, 2045	5.02
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	179.49	0.00	3.38	Apr 03, 2029	4.88
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	179.49	0.00	3.47	Jun 04, 2029	5.65
FNCB1388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.41	0.00	7.28	Aug 01, 2051	2.50
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	179.39	0.00	2.25	Mar 01, 2030	5.38
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	179.39	0.00	3.62	Jul 01, 2029	3.15
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	179.34	0.00	0.00	nan	0.00
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	179.34	0.00	5.62	Sep 12, 2032	6.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	179.31	0.00	13.34	Nov 15, 2048	4.10
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	179.31	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	179.30	0.00	3.30	Feb 02, 2029	3.00
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	179.30	0.00	3.25	Apr 02, 2034	7.30
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	179.21	0.00	2.84	Sep 18, 2028	5.85
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	179.21	0.00	3.24	Apr 04, 2029	6.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	179.21	0.00	2.92	Sep 14, 2028	4.75
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	179.20	0.00	11.80	Apr 29, 2043	3.88
D	DOMINION ENERGY INC	Electric	Fixed Income	179.20	0.00	12.77	Mar 15, 2049	4.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	179.20	0.00	14.42	Dec 01, 2049	3.13
FRRC1826	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	179.18	0.00	3.93	Feb 01, 2036	2.00
FNCB3914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.18	0.00	6.36	Jun 01, 2052	4.00
G2MA8796	GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.18	0.00	6.92	Apr 20, 2053	3.00
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	179.16	0.00	6.69	May 02, 2034	6.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	179.16	0.00	6.68	Mar 01, 2034	5.50
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	179.15	0.00	0.00	nan	0.00
WB	WEIBO CORP	Communications	Fixed Income	179.10	0.00	4.45	Jul 08, 2030	3.38
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	179.08	0.00	10.91	Feb 01, 2043	5.15
HUM	HUMANA INC	Insurance	Fixed Income	179.08	0.00	13.18	Aug 15, 2049	3.95
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	179.08	0.00	10.02	May 12, 2041	6.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	179.08	0.00	15.86	Jun 01, 2051	2.60
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	179.08	0.00	13.84	Jun 01, 2052	4.50
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	179.03	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	179.03	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	179.02	0.00	3.27	Dec 14, 2028	2.38
FGQ54727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	178.95	0.00	6.92	Mar 01, 2048	3.50
FGG61622	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	178.95	0.00	7.26	Oct 01, 2047	3.00
FNCB2502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	178.95	0.00	3.90	Dec 01, 2036	2.50
FNFM4328	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.95	0.00	7.45	Sep 01, 2050	2.50
FNFM8089	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.95	0.00	4.08	Jul 01, 2036	2.00
G2MA2225	GNMA2 30YR	Agency Fixed Rate	Fixed Income	178.95	0.00	5.77	Sep 20, 2044	4.50
KRC	KILROY REALTY LP	Reits	Fixed Income	178.92	0.00	3.08	Dec 15, 2028	4.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	178.92	0.00	2.78	May 20, 2028	1.30
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	178.91	0.00	4.46	Oct 01, 2050	3.70
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	178.85	0.00	10.67	Jul 15, 2043	5.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	178.85	0.00	15.45	Aug 15, 2059	3.95
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	178.83	0.00	4.04	Mar 03, 2030	4.90
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	178.83	0.00	1.28	Feb 01, 2027	5.75
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	178.75	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	178.75	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	178.75	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	178.75	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	178.73	0.00	15.46	Dec 01, 2051	2.85
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	178.73	0.00	3.69	Oct 01, 2029	5.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	178.73	0.00	1.47	Jan 23, 2027	5.09
XEL	XCEL ENERGY INC	Electric	Fixed Income	178.73	0.00	2.57	Jun 15, 2028	4.00
FRSD2314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.72	0.00	4.27	Feb 01, 2053	5.50
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	178.66	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	178.66	0.00	0.00	nan	0.00
SPSP	SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	178.64	0.00	2.13	Sep 26, 2027	3.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	178.62	0.00	11.93	Mar 15, 2049	5.40
KFRC	KFORCE INC	Industrials	Equity	178.60	0.00	0.00	nan	0.00
GIBACN	CGI INC 144A	Technology	Fixed Income	178.55	0.00	4.09	Mar 14, 2030	4.95
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	178.55	0.00	1.60	Apr 01, 2027	3.50
USB	US BANCORP MTN	Banking	Fixed Income	178.54	0.00	5.73	Jan 27, 2033	2.68
VRSN	VERISIGN INC	Technology	Fixed Income	178.54	0.00	5.38	Jun 15, 2031	2.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	178.50	0.00	13.31	Apr 15, 2053	5.15
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	178.50	0.00	13.32	Dec 01, 2047	3.75
UNM	UNUM GROUP	Insurance	Fixed Income	178.50	0.00	13.21	Jun 15, 2054	6.00
FRZT1827	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	178.50	0.00	6.69	Jul 01, 2047	3.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	178.47	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	178.47	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	178.47	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	178.47	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	178.47	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	178.39	0.00	11.88	Aug 01, 2042	3.25
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	178.36	0.00	4.22	Apr 15, 2030	4.00
BMO	BANK OF MONTREAL	Banking	Fixed Income	178.36	0.00	3.09	May 26, 2084	7.70
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	178.36	0.00	4.06	Dec 15, 2029	3.38
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	178.36	0.00	1.51	Apr 06, 2027	4.60
GRC	GORMAN-RUPP	Industrials	Equity	178.29	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	178.27	0.00	14.95	Nov 15, 2052	3.75
FNFM5150	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.27	0.00	7.63	Dec 01, 2050	2.00
JD	JD.COM INC	Consumer Cyclical	Fixed Income	178.26	0.00	4.05	Jan 14, 2030	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	178.23	0.00	5.85	Jun 13, 2033	4.29
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	178.19	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	178.19	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	178.17	0.00	6.03	Sep 01, 2032	3.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	178.15	0.00	12.59	Mar 15, 2047	4.15
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	178.07	0.00	3.16	Nov 02, 2028	2.20
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	178.07	0.00	4.17	Jan 16, 2030	2.65
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	178.04	0.00	0.00	nan	0.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	177.99	0.00	6.22	Jan 15, 2033	4.20
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	177.98	0.00	1.12	Sep 13, 2027	6.68
3593	HOGY MEDICAL LTD	Health Care	Equity	177.96	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	177.91	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	177.91	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	177.91	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	177.89	0.00	2.50	Mar 17, 2028	4.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	177.89	0.00	1.25	Nov 02, 2026	3.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	177.86	0.00	5.92	Jan 18, 2033	6.18
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	177.81	0.00	14.91	May 13, 2050	3.35
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	177.81	0.00	13.36	Jun 18, 2050	3.75
FNFM8415	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	177.81	0.00	8.53	Aug 01, 2051	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	177.79	0.00	3.06	Nov 15, 2028	3.70
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	177.79	0.00	2.13	Sep 15, 2027	1.40
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	177.70	0.00	3.25	Dec 01, 2028	1.90
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	177.70	0.00	2.15	Nov 01, 2027	3.50
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	177.70	0.00	1.54	Feb 02, 2027	1.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	177.69	0.00	10.14	Sep 01, 2041	5.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	177.69	0.00	13.54	Aug 15, 2049	3.80
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	177.69	0.00	13.81	May 15, 2050	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	177.68	0.00	5.65	Apr 19, 2033	4.32
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	177.62	0.00	6.84	Mar 11, 2034	5.37
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	177.62	0.00	5.76	Jan 22, 2032	3.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	177.60	0.00	2.64	Jul 18, 2028	6.50
FRRA2471	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	177.58	0.00	6.11	Apr 01, 2050	3.50
G2AO7675	GNMA2 30YR	Agency Fixed Rate	Fixed Income	177.58	0.00	6.53	Sep 20, 2045	3.50
G2004834	GNMA2 30YR	Agency Fixed Rate	Fixed Income	177.58	0.00	5.77	Oct 20, 2040	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	177.57	0.00	12.38	Nov 15, 2045	4.35
GLW	CORNING INC	Technology	Fixed Income	177.57	0.00	12.53	Nov 15, 2048	5.35
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	177.57	0.00	10.82	Nov 15, 2041	4.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	177.57	0.00	14.15	Feb 15, 2050	3.30
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	177.51	0.00	2.18	Nov 21, 2027	5.10
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	177.49	0.00	7.35	Feb 15, 2035	5.15
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	177.46	0.00	13.48	Sep 15, 2054	5.55
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	177.43	0.00	5.38	Jul 01, 2031	2.50
FRQC0136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	177.35	0.00	6.53	Mar 01, 2051	3.00
FNMA4438	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.35	0.00	7.30	Oct 01, 2051	2.50
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	177.35	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	177.35	0.00	0.00	nan	0.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	177.34	0.00	7.52	Jan 31, 2041	7.25
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	177.34	0.00	13.20	Jun 01, 2047	3.92
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	177.34	0.00	10.02	Sep 15, 2040	5.40
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	177.32	0.00	3.15	Jan 12, 2029	5.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	177.32	0.00	2.61	Mar 24, 2028	2.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	177.32	0.00	3.18	Jan 17, 2029	4.85
6366	CHIYODA CORPORATION CORP	Industrials	Equity	177.26	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	177.25	0.00	7.38	Jul 03, 2036	5.58
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	177.23	0.00	14.01	Mar 09, 2052	4.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	177.23	0.00	2.49	Feb 21, 2028	2.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	177.23	0.00	2.97	Nov 27, 2028	7.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	177.23	0.00	1.23	Nov 10, 2026	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	177.19	0.00	5.85	Jul 27, 2032	4.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	177.13	0.00	2.04	Sep 16, 2027	4.12
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	177.13	0.00	4.19	Apr 15, 2030	5.24
G2MA4070	GNMA2 30YR	Agency Fixed Rate	Fixed Income	177.12	0.00	6.15	Nov 20, 2046	4.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	177.07	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	177.07	0.00	0.00	nan	0.00
NWSA	NEWS CORP 144A	Communications	Fixed Income	177.04	0.00	3.05	May 15, 2029	3.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	177.04	0.00	3.18	Feb 01, 2029	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	176.94	0.00	6.29	Jul 13, 2033	5.78
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	176.94	0.00	1.81	Jun 15, 2027	4.65
FNBX0586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	176.90	0.00	4.24	Nov 01, 2052	5.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	176.88	0.00	13.21	Feb 15, 2054	5.55
AVGO	BROADCOM INC	Technology	Fixed Income	176.85	0.00	1.11	Sep 15, 2026	3.46
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	176.85	0.00	1.12	Sep 30, 2026	4.95
NI	NISOURCE INC	Natural Gas	Fixed Income	176.82	0.00	6.82	Apr 01, 2034	5.35
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	176.79	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	176.79	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Energy	Equity	176.75	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	176.75	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANK NA MTN	Banking	Fixed Income	176.75	0.00	1.49	Jan 28, 2028	4.97
MDXG	MIMEDX GROUP INC	Health Care	Equity	176.69	0.00	0.00	nan	0.00
FRRA2882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	176.67	0.00	7.46	Jun 01, 2050	2.50
FNBQ3645	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	176.67	0.00	3.78	Oct 01, 2035	2.00
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	176.66	0.00	1.74	Jun 01, 2027	5.90
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	176.65	0.00	12.70	Mar 04, 2049	4.49
PLD	PROLOGIS LP	Reits	Fixed Income	176.63	0.00	6.50	Jun 15, 2033	4.75
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	176.57	0.00	5.71	Apr 14, 2032	4.35
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	176.57	0.00	4.04	Feb 01, 2030	4.35
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	176.57	0.00	2.57	Mar 08, 2028	1.80
USB	US BANCORP (FX-FRN)	Banking	Fixed Income	176.57	0.00	1.24	Oct 26, 2027	6.79
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	176.57	0.00	1.31	Nov 16, 2026	6.00
METSB	METSA BOARD CLASS B	Materials	Equity	176.56	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	176.56	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	176.53	0.00	15.22	Mar 15, 2051	2.95
STT	STATE STREET CORP	Banking	Fixed Income	176.51	0.00	5.20	Mar 03, 2031	2.20
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	176.51	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	176.51	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	176.51	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	176.51	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	176.47	0.00	1.04	Aug 03, 2026	5.20
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	176.45	0.00	4.77	Feb 08, 2031	4.75
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	176.44	0.00	0.00	nan	0.00
FNFM3027	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	176.44	0.00	6.22	Dec 01, 2046	2.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	176.41	0.00	12.98	Jul 15, 2047	3.95
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	176.41	0.00	12.68	Apr 17, 2048	4.70
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	176.38	0.00	1.97	Aug 13, 2027	4.60
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	176.32	0.00	5.14	Jan 15, 2031	1.65
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	176.30	0.00	11.31	Sep 17, 2044	4.75
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	176.23	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	176.23	0.00	0.00	nan	0.00
FRRA7748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	176.21	0.00	7.16	Aug 01, 2052	3.00
FNBQ2720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	176.21	0.00	8.04	Sep 01, 2050	2.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	176.20	0.00	6.41	Mar 15, 2033	4.00
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	176.19	0.00	2.52	Apr 13, 2028	5.35
PEG	PSEG POWER LLC 144A	Electric	Fixed Income	176.19	0.00	4.24	May 15, 2030	5.20
SYF	SYNCHRONY BANK	Banking	Fixed Income	176.19	0.00	1.92	Aug 23, 2027	5.63
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	176.18	0.00	7.75	Jul 15, 2036	6.75
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	176.18	0.00	14.14	Apr 15, 2050	3.35
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	176.18	0.00	14.95	May 15, 2060	3.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	176.09	0.00	2.48	Jan 31, 2028	1.50
RC	READY CAPITAL CORP	Financials	Equity	176.08	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	176.07	0.00	14.44	Jun 01, 2050	3.20
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	176.07	0.00	11.52	Jan 15, 2043	3.90
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	176.01	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	176.00	0.00	1.51	Apr 01, 2027	4.50
G2MA6092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	175.98	0.00	5.77	Aug 20, 2049	4.50
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	175.95	0.00	10.32	Oct 11, 2041	5.80
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	175.95	0.00	14.51	Aug 15, 2051	3.13
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	175.89	0.00	7.21	Oct 03, 2034	5.00
4044	CENTRAL GLASS LTD	Industrials	Equity	175.86	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	175.86	0.00	0.00	nan	0.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	175.81	0.00	1.96	Aug 06, 2027	4.45
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	175.81	0.00	1.14	Sep 01, 2026	1.65
BRO	BROWN & BROWN INC	Insurance	Fixed Income	175.77	0.00	5.19	Mar 15, 2031	2.38
FGG08721	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	175.75	0.00	7.26	Sep 01, 2046	3.00
FNFM8356	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	175.75	0.00	4.67	Oct 01, 2050	5.00
G2MA4510	GNMA2 30YR	Agency Fixed Rate	Fixed Income	175.75	0.00	6.53	Jun 20, 2047	3.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	175.72	0.00	3.64	Aug 13, 2029	4.65
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	175.72	0.00	2.67	Jul 15, 2028	4.45
VTR	VENTAS REALTY LP	Reits	Fixed Income	175.72	0.00	4.10	Jan 15, 2030	3.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	175.67	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	175.64	0.00	6.32	Jul 05, 2033	5.51
LDOS	LEIDOS INC	Technology	Fixed Income	175.64	0.00	6.06	Mar 15, 2033	5.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	175.60	0.00	12.68	Jun 01, 2045	3.75
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	175.58	0.00	7.24	Oct 30, 2034	5.20
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	175.58	0.00	7.50	Apr 01, 2035	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	175.53	0.00	4.22	May 13, 2031	5.10
FNBQ6317	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	175.52	0.00	6.63	Nov 01, 2050	3.00
FNFM9702	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	175.52	0.00	4.08	Dec 01, 2036	2.00
FNMA4206	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	175.52	0.00	3.78	Dec 01, 2035	2.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	175.49	0.00	13.30	Dec 01, 2052	5.90
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	175.49	0.00	11.93	Sep 01, 2041	2.67
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	175.43	0.00	1.58	Mar 14, 2028	5.55
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	175.40	0.00	5.69	Jan 15, 2032	3.15
FMC	FMC CORPORATION	Basic Industry	Fixed Income	175.37	0.00	12.55	Oct 01, 2049	4.50
FRSB0471	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	175.30	0.00	3.59	Oct 01, 2035	3.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	175.28	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	175.25	0.00	9.77	Mar 01, 2041	6.38
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	175.25	0.00	13.56	Jul 30, 2046	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	175.25	0.00	10.16	Sep 30, 2040	5.25
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	175.24	0.00	4.36	Jul 03, 2031	4.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	175.24	0.00	3.11	Jan 05, 2029	4.85
SBO	SBO AG	Energy	Equity	175.16	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	175.15	0.00	3.25	Jan 15, 2029	3.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	175.15	0.00	3.26	Mar 15, 2029	5.40
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	175.15	0.00	5.68	Apr 20, 2032	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	175.15	0.00	5.96	Sep 15, 2032	4.55
DE	DEERE & CO	Capital Goods	Fixed Income	175.14	0.00	14.85	Sep 07, 2049	2.88
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	175.14	0.00	11.76	Dec 01, 2044	4.70
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	175.14	0.00	10.86	Jan 30, 2043	5.13
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	175.11	0.00	0.00	nan	0.00
FNFM7399	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	175.07	0.00	7.28	Apr 01, 2051	2.50
G2MA5651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	175.07	0.00	6.70	Dec 20, 2048	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	175.06	0.00	2.18	Oct 18, 2027	3.35
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	175.06	0.00	4.35	Jun 03, 2030	4.81
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	175.02	0.00	14.28	May 01, 2050	3.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	175.02	0.00	14.83	Feb 01, 2051	3.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	175.02	0.00	12.53	May 01, 2046	4.25
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	174.97	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	174.96	0.00	0.48	Jul 15, 2026	4.88
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	174.96	0.00	2.78	Jul 03, 2029	4.63
SIBN	SI BONE INC	Health Care	Equity	174.91	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	174.91	0.00	10.81	Apr 01, 2044	5.60
WMT	WALMART INC	Consumer Cyclical	Fixed Income	174.91	0.00	11.79	Apr 11, 2043	4.00
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	174.84	0.00	6.22	Aug 04, 2033	5.95
FNBQ1355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.84	0.00	7.08	Sep 01, 2050	2.50
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	174.83	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	174.83	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	174.79	0.00	9.80	Aug 15, 2040	5.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	174.79	0.00	14.98	May 22, 2064	5.60
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	174.78	0.00	6.18	Jun 15, 2034	5.89
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	174.77	0.00	1.62	Mar 11, 2027	2.95
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	174.68	0.00	3.74	Nov 15, 2029	7.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	174.68	0.00	2.19	Nov 21, 2027	4.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	174.67	0.00	13.00	Apr 15, 2047	4.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	174.66	0.00	7.19	Aug 14, 2034	4.65
ENBCN	ENBRIDGE INC NC9.75	Energy	Fixed Income	174.66	0.00	6.52	Jun 27, 2054	7.20
FRQE6397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	174.61	0.00	5.17	Jul 01, 2052	5.00
FRRC1508	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	174.61	0.00	3.37	Jul 01, 2035	2.50
FNBR0534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.61	0.00	7.67	Jan 01, 2051	2.00
FNFM9494	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.61	0.00	7.22	Nov 01, 2051	2.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	174.58	0.00	1.70	Apr 15, 2027	2.88
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	174.58	0.00	4.30	Apr 30, 2030	3.70
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	174.58	0.00	3.09	Jan 17, 2029	5.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	174.56	0.00	8.60	Dec 01, 2037	6.63
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	174.56	0.00	11.79	Apr 24, 2043	4.25
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	174.55	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	174.53	0.00	6.26	Feb 01, 2033	4.20
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	174.49	0.00	1.22	Oct 02, 2026	1.73
IT	GARTNER INC 144A	Technology	Fixed Income	174.49	0.00	3.21	Jun 15, 2029	3.63
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	174.47	0.00	6.96	Jun 01, 2034	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	174.47	0.00	5.70	Sep 13, 2033	5.67
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	174.47	0.00	7.78	May 01, 2035	4.60
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	174.40	0.00	2.58	Jun 13, 2028	7.95
FNCB3154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.38	0.00	7.52	Mar 01, 2052	2.00
FNFM1644	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.38	0.00	2.20	Feb 01, 2034	3.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	174.35	0.00	5.30	Feb 25, 2031	1.40
1904	CHENG LOONG CORP	Materials	Equity	174.27	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	174.21	0.00	4.11	Apr 15, 2030	5.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	174.21	0.00	1.92	Aug 04, 2028	4.44
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	174.21	0.00	2.79	Aug 15, 2028	4.95
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	174.21	0.00	12.03	Apr 30, 2049	5.50
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	174.21	0.00	11.02	Nov 15, 2043	5.62
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	174.21	0.00	11.77	Aug 15, 2042	3.40
FNBN6046	FNMA 30YR	Agency Fixed Rate	Fixed Income	174.15	0.00	7.06	Apr 01, 2049	3.50
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	174.11	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	174.11	0.00	3.03	Nov 15, 2028	3.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	174.11	0.00	4.10	Apr 01, 2030	5.20
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	174.11	0.00	3.06	Oct 12, 2028	3.13
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	174.11	0.00	4.26	Apr 28, 2030	4.80
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	174.10	0.00	6.18	Apr 29, 2032	2.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	174.09	0.00	8.33	Jul 01, 2037	6.20
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	174.04	0.00	6.03	Dec 06, 2032	5.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	174.04	0.00	5.54	Oct 19, 2032	7.75
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	174.02	0.00	4.42	May 07, 2030	2.88
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	174.02	0.00	1.79	Jun 15, 2027	5.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	174.02	0.00	1.89	Aug 01, 2027	5.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	174.02	0.00	1.30	Dec 15, 2026	3.80
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	173.99	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	173.99	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	173.99	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	173.98	0.00	14.31	Oct 01, 2050	2.95
STT	STATE STREET CORP	Banking	Fixed Income	173.98	0.00	6.06	Jan 26, 2034	4.82
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	173.92	0.00	7.56	May 15, 2035	5.05
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	173.86	0.00	10.23	May 15, 2041	5.70
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	173.85	0.00	5.35	Nov 13, 2031	5.32
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	173.85	0.00	5.67	Jan 15, 2032	3.25
KPN	KONINKLIJKE KPN NV	Communications	Fixed Income	173.85	0.00	4.28	Oct 01, 2030	8.38
UDR	UDR INC	Reits	Fixed Income	173.83	0.00	4.08	Jan 15, 2030	3.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	173.83	0.00	3.62	Aug 15, 2029	4.95
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	173.80	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	173.79	0.00	7.13	Sep 15, 2034	5.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	173.79	0.00	7.49	Mar 13, 2035	5.05
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	173.76	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	173.75	0.00	13.48	Sep 17, 2050	4.15
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	173.75	0.00	8.23	Dec 15, 2037	7.77
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	173.74	0.00	1.14	Sep 12, 2026	6.14
3080	EASTERN PROVINCE CEMENT	Materials	Equity	173.71	0.00	0.00	nan	0.00
FNFM1561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	173.70	0.00	6.00	Sep 01, 2049	4.00
FRRJ0980	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	173.70	0.00	4.41	Mar 01, 2054	5.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	173.64	0.00	2.52	Apr 12, 2028	3.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	173.64	0.00	4.14	Mar 30, 2030	4.80
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	173.64	0.00	3.57	Jun 26, 2029	4.90
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	173.64	0.00	1.14	Sep 01, 2026	1.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	173.63	0.00	14.96	Feb 15, 2051	3.05
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	173.63	0.00	13.88	Jun 01, 2052	4.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	173.55	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	173.55	0.00	4.63	Jun 11, 2030	1.80
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	173.55	0.00	2.85	Sep 19, 2028	4.50
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	173.51	0.00	13.19	Apr 01, 2049	4.25
MA	MASTERCARD INC	Technology	Fixed Income	173.51	0.00	13.32	Feb 26, 2048	3.95
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	173.48	0.00	5.38	Mar 21, 2032	6.20
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	173.48	0.00	5.83	Aug 08, 2032	4.90
FNAL8303	FNMA 30YR	Agency Fixed Rate	Fixed Income	173.47	0.00	5.83	Jan 01, 2045	3.00
FNBT7490	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.47	0.00	6.80	Oct 01, 2051	2.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	173.45	0.00	4.25	May 07, 2030	4.85
CVX	CHEVRON USA INC	Energy	Fixed Income	173.45	0.00	2.26	Jan 15, 2028	3.85
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	173.30	0.00	5.78	Mar 13, 2037	3.32
OKE	ONEOK INC	Energy	Fixed Income	173.30	0.00	4.47	Jan 15, 2031	6.35
CSX	CSX CORP	Transportation	Fixed Income	173.28	0.00	16.16	Nov 01, 2066	4.25
FNAH9488	FNMA 30YR	Agency Fixed Rate	Fixed Income	173.24	0.00	4.72	Apr 01, 2041	4.50
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	173.18	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	173.18	0.00	7.11	Sep 01, 2034	5.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	173.17	0.00	2.70	Jul 15, 2028	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	173.17	0.00	3.25	Mar 01, 2029	4.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	173.17	0.00	13.94	Jun 15, 2051	3.60
6104	SHIBAURA MACHINE LTD	Industrials	Equity	173.06	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	173.05	0.00	13.66	Sep 10, 2050	3.95
FRZS4740	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	173.01	0.00	6.12	Oct 01, 2047	4.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	172.99	0.00	5.35	Nov 10, 2032	4.74
TXT	TEXTRON INC	Capital Goods	Fixed Income	172.99	0.00	7.39	May 15, 2035	5.50
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	172.98	0.00	2.98	Nov 01, 2029	4.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	172.98	0.00	4.02	Feb 19, 2030	5.05
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	172.94	0.00	0.00	nan	0.00
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	172.93	0.00	13.66	Nov 15, 2048	3.79
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	172.89	0.00	1.81	Jul 03, 2027	4.95
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	172.82	0.00	9.48	Mar 15, 2040	6.20
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	172.82	0.00	12.60	Mar 01, 2048	4.70
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	172.82	0.00	11.63	Aug 15, 2048	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	172.81	0.00	4.84	Sep 23, 2030	2.14
CMPR	CIMPRESS PLC	Industrials	Equity	172.75	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	172.74	0.00	5.54	Jan 14, 2037	3.65
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	172.74	0.00	7.23	Apr 15, 2035	5.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	172.70	0.00	3.53	Jun 15, 2029	5.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	172.70	0.00	3.09	Jan 08, 2029	5.30
HYUCAP	HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	172.70	0.00	1.51	Jan 24, 2027	2.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	172.70	0.00	2.02	Aug 03, 2027	1.13
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	172.68	0.00	6.44	May 15, 2033	4.65
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	172.68	0.00	5.65	Nov 14, 2032	7.38
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	172.62	0.00	5.73	Jan 06, 2032	2.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	172.60	0.00	1.61	Mar 22, 2027	3.00
004990	LOTTE CORP	Industrials	Equity	172.59	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	172.59	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	172.59	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	172.59	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	172.59	0.00	15.05	Aug 05, 2051	2.85
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	172.59	0.00	14.65	Sep 30, 2049	3.30
HUF	HUF CASH	Cash and/or Derivatives	Cash	172.59	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	172.56	0.00	4.68	Dec 15, 2030	4.90
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	172.56	0.00	7.01	Aug 09, 2034	5.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	172.51	0.00	3.51	Jul 15, 2029	5.38
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	172.51	0.00	3.20	Feb 08, 2029	4.87
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	172.50	0.00	7.12	Sep 16, 2034	5.13
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	172.47	0.00	11.22	Oct 16, 2043	5.00
OKE	ONEOK INC	Energy	Fixed Income	172.42	0.00	3.83	Oct 15, 2029	4.40
KMI	KINDER MORGAN INC	Energy	Fixed Income	172.37	0.00	5.18	Feb 15, 2031	2.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	172.32	0.00	3.51	May 15, 2029	4.13
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	172.26	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	172.25	0.00	4.85	Aug 10, 2030	1.10
REG	REGENCY CENTERS LP	Reits	Fixed Income	172.24	0.00	12.46	Feb 01, 2047	4.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	172.23	0.00	2.47	Mar 03, 2028	4.55
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	172.23	0.00	1.96	Jul 25, 2027	3.13
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	172.20	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	172.19	0.00	5.78	May 26, 2033	4.99
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	172.13	0.00	1.81	Aug 01, 2027	4.63
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	172.13	0.00	2.93	Oct 17, 2028	5.50
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	172.12	0.00	12.21	Jun 01, 2052	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	172.12	0.00	14.38	Sep 15, 2049	3.10
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	172.07	0.00	5.22	Apr 16, 2031	2.72
PSX	PHILLIPS 66 CO	Energy	Fixed Income	172.04	0.00	4.07	Dec 15, 2029	3.15
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	172.01	0.00	14.90	Jun 01, 2051	3.25
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	172.01	0.00	8.00	Feb 01, 2036	5.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	172.01	0.00	10.01	Feb 15, 2042	6.10
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	171.94	0.00	1.62	Mar 19, 2027	4.65
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	171.89	0.00	13.62	Nov 15, 2053	4.85
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	171.85	0.00	1.04	Jul 28, 2026	2.00
GS	GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	171.82	0.00	6.52	Feb 15, 2034	6.34
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	171.77	0.00	11.37	Jun 09, 2044	5.45
AEP	OHIO POWER CO	Electric	Fixed Income	171.77	0.00	15.14	Oct 01, 2051	2.90
VTR	VENTAS REALTY LP	Reits	Fixed Income	171.75	0.00	2.39	Mar 01, 2028	4.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	171.66	0.00	12.21	Jan 02, 2046	4.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	171.66	0.00	15.76	Jun 15, 2052	2.88
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	171.66	0.00	10.80	Jul 01, 2042	5.00
OKE	ONEOK INC	Energy	Fixed Income	171.66	0.00	12.21	Sep 15, 2046	4.25
AGL	AGILON HEALTH	Health Care	Equity	171.58	0.00	0.00	nan	0.00
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	171.47	0.00	2.18	Sep 28, 2027	1.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	171.47	0.00	1.71	Apr 15, 2027	3.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	171.43	0.00	7.75	Jul 15, 2036	6.71
FRQC3469	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	171.41	0.00	7.26	Jul 01, 2051	2.50
FNFS6581	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	171.41	0.00	2.31	Dec 01, 2053	6.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	171.39	0.00	5.22	Apr 15, 2031	2.70
PLD	PROLOGIS LP	Reits	Fixed Income	171.33	0.00	7.35	Jan 31, 2035	5.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	171.31	0.00	14.18	Aug 01, 2050	3.25
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	171.28	0.00	3.62	Aug 15, 2029	4.95
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	171.21	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	171.20	0.00	6.39	May 15, 2033	4.63
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	171.20	0.00	6.80	May 20, 2034	6.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	171.19	0.00	2.22	Nov 15, 2027	4.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	171.19	0.00	14.89	Feb 01, 2055	3.88
FRZA5639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	171.18	0.00	4.88	Aug 01, 2048	5.00
FNBR0066	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	171.18	0.00	3.70	Jan 01, 2036	1.50
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	171.15	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	171.09	0.00	3.02	Dec 06, 2028	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	171.09	0.00	1.77	Jun 01, 2027	4.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	171.09	0.00	1.07	Aug 14, 2026	5.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	171.02	0.00	5.97	Jun 15, 2032	3.85
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	171.00	0.00	1.99	Sep 19, 2047	4.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	171.00	0.00	2.64	Jun 01, 2028	5.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	171.00	0.00	1.85	Jun 10, 2027	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	170.96	0.00	8.64	Nov 15, 2037	6.38
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	170.96	0.00	13.50	Jun 15, 2049	3.95
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	170.96	0.00	11.77	Nov 01, 2044	4.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	170.96	0.00	5.76	Nov 15, 2031	2.45
G2BC3403	GNMA2 30YR	Agency Fixed Rate	Fixed Income	170.95	0.00	6.12	Oct 20, 2047	3.50
4368	FUSO CHEMICAL LTD	Materials	Equity	170.95	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	170.95	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	170.95	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	170.95	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	170.91	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	170.91	0.00	2.15	Oct 15, 2027	4.40
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	170.85	0.00	8.88	May 15, 2038	6.25
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	170.85	0.00	12.36	Sep 20, 2048	4.63
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	170.81	0.00	1.65	Apr 02, 2027	4.90
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	170.81	0.00	3.97	Jan 21, 2030	5.13
VLTO	VERALTO CORP	Capital Goods	Fixed Income	170.81	0.00	1.09	Sep 18, 2026	5.50
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	170.72	0.00	3.77	Oct 20, 2029	5.02
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	170.72	0.00	2.13	Sep 29, 2027	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	170.72	0.00	1.27	Nov 01, 2026	2.65
FNAS7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.72	0.00	6.19	Jul 01, 2046	3.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	170.65	0.00	4.44	Jul 01, 2030	3.30
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	170.65	0.00	5.22	Sep 04, 2031	4.63
9933	CTCI CORP	Industrials	Equity	170.63	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	170.63	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	170.63	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	170.63	0.00	0.00	nan	0.00
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	170.62	0.00	2.24	Nov 19, 2029	5.45
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	170.62	0.00	1.84	Jun 11, 2027	5.05
CFG	CITIZENS BANK NA	Banking	Fixed Income	170.62	0.00	1.96	Aug 09, 2028	4.58
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	170.61	0.00	9.97	Jun 15, 2040	5.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	170.61	0.00	14.80	Mar 01, 2050	2.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	170.61	0.00	13.44	Sep 13, 2047	4.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	170.53	0.00	2.85	Sep 01, 2028	4.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	170.53	0.00	3.06	Dec 01, 2028	5.35
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	170.52	0.00	6.61	Apr 17, 2034	6.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	170.50	0.00	8.45	Apr 15, 2038	7.55
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	170.46	0.00	5.84	Dec 14, 2031	2.50
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	170.43	0.00	1.31	Dec 01, 2026	3.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	170.43	0.00	2.63	May 15, 2028	4.45
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	170.40	0.00	6.07	Dec 15, 2032	5.25
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	170.40	0.00	5.88	Mar 10, 2032	2.97
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	170.38	0.00	14.16	Mar 12, 2050	3.35
067160	SOOP LTD	Communication	Equity	170.35	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	170.34	0.00	3.36	May 06, 2029	6.25
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	170.28	0.00	4.78	Jan 15, 2031	4.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	170.27	0.00	13.44	Dec 01, 2047	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	170.27	0.00	13.67	Mar 01, 2054	5.45
FRZM2339	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	170.27	0.00	6.40	Jan 01, 2047	3.50
FNFM0021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.27	0.00	6.32	Mar 01, 2049	4.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	170.25	0.00	3.38	Apr 20, 2029	5.10
NFLX	NETFLIX INC 144A	Communications	Fixed Income	170.25	0.00	4.29	Jun 15, 2030	4.88
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	170.15	0.00	1.60	Apr 05, 2027	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	170.15	0.00	12.74	Mar 01, 2046	3.80
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	170.15	0.00	5.20	Feb 15, 2031	1.85
ES	EVERSOURCE ENERGY	Electric	Fixed Income	170.15	0.00	6.54	Jan 01, 2034	5.50
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	170.15	0.00	3.10	Aug 01, 2030	4.63
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	170.07	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	170.07	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	170.07	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	170.06	0.00	1.26	Oct 15, 2026	0.88
FNCA2970	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.04	0.00	4.88	Jan 01, 2049	5.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	170.03	0.00	11.88	Dec 01, 2042	3.70
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	170.03	0.00	5.72	May 01, 2032	4.60
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	170.03	0.00	6.44	Dec 01, 2033	6.60
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	169.98	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	169.98	0.00	0.00	nan	0.00
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	169.97	0.00	6.43	Mar 25, 2034	7.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	169.96	0.00	3.95	Dec 03, 2029	4.90
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	169.96	0.00	1.81	May 15, 2027	1.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	169.96	0.00	1.60	Mar 12, 2027	4.90
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	169.96	0.00	1.82	Jun 22, 2027	3.70
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	169.87	0.00	2.07	Sep 15, 2027	4.35
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	169.86	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	169.85	0.00	5.82	Jan 15, 2033	5.80
FNBP8750	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.81	0.00	6.63	Jul 01, 2050	3.00
4105	TTY BIOPHARM LTD	Health Care	Equity	169.79	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	169.79	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	169.79	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	169.79	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	169.79	0.00	0.00	nan	0.00
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	169.78	0.00	7.19	Dec 15, 2034	5.80
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	169.77	0.00	4.20	Apr 01, 2030	4.35
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	169.74	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	169.74	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	169.69	0.00	14.89	Apr 27, 2062	4.95
OVV	OVINTIV INC	Energy	Fixed Income	169.66	0.00	6.76	Aug 15, 2034	6.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	169.59	0.00	3.31	Mar 15, 2029	3.95
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	169.59	0.00	3.51	Jun 07, 2029	5.08
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	169.59	0.00	3.70	Aug 16, 2029	4.38
KALLPA	CERRO DEL AGUILA SA 144A	Electric	Fixed Income	169.59	0.00	1.90	Aug 16, 2027	4.13
FRSB0218	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	169.58	0.00	2.78	Oct 01, 2033	3.00
FNAS8244	FNMA 15YR	Agency Fixed Rate	Fixed Income	169.58	0.00	1.89	Nov 01, 2031	2.50
FNAS8597	FNMA 15YR	Agency Fixed Rate	Fixed Income	169.58	0.00	2.37	Jan 01, 2032	2.50
4958	T HASEGAWA LTD	Materials	Equity	169.55	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	169.55	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	169.52	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	169.52	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	169.52	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	169.52	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	169.49	0.00	3.90	Jan 15, 2030	5.15
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	169.49	0.00	1.97	Sep 01, 2027	3.60
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	169.49	0.00	3.23	Jan 31, 2029	4.60
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	169.45	0.00	13.36	Apr 03, 2050	4.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	169.45	0.00	11.73	Aug 13, 2042	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	169.45	0.00	11.54	Dec 15, 2043	4.80
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	169.45	0.00	9.19	May 01, 2038	4.68
CABO	CABLE ONE INC	Communication	Equity	169.43	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	169.41	0.00	7.30	Sep 15, 2034	4.50
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	169.40	0.00	3.72	Sep 13, 2029	4.65
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	169.35	0.00	5.40	May 28, 2031	2.25
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	169.35	0.00	5.25	Mar 15, 2031	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	169.35	0.00	4.95	Nov 15, 2030	2.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	169.35	0.00	6.24	Mar 14, 2033	4.85
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	169.34	0.00	9.70	Mar 15, 2040	5.75
CSX	CSX CORP	Transportation	Fixed Income	169.34	0.00	14.22	Aug 01, 2054	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	169.34	0.00	14.33	Mar 15, 2052	3.70
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	169.30	0.00	3.47	Jun 01, 2029	4.35
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	169.30	0.00	3.24	Dec 01, 2028	2.13
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	169.30	0.00	2.31	Jan 18, 2028	5.84
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	169.30	0.00	3.98	Dec 15, 2029	4.63
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	169.29	0.00	4.92	Oct 15, 2030	1.88
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	169.22	0.00	10.90	Oct 15, 2041	4.10
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	169.21	0.00	2.73	Jun 14, 2028	5.05
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	169.21	0.00	2.80	Aug 14, 2028	4.80
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	169.21	0.00	1.27	Oct 31, 2026	4.25
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	169.11	0.00	2.53	Apr 06, 2028	5.50
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	169.11	0.00	1.97	Nov 29, 2027	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	169.11	0.00	10.92	Jul 15, 2042	4.65
GLW	CORNING INC	Technology	Fixed Income	169.11	0.00	10.83	Mar 15, 2042	4.75
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	169.11	0.00	13.25	Apr 08, 2052	4.50
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	169.11	0.00	7.38	Apr 15, 2035	5.50
OVV	OVINTIV INC	Energy	Fixed Income	169.04	0.00	6.10	Jul 15, 2033	6.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	169.02	0.00	2.35	Jan 21, 2028	4.88
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	169.02	0.00	4.07	Mar 22, 2030	5.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	168.99	0.00	11.57	Jun 27, 2044	4.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	168.99	0.00	10.19	Aug 15, 2041	5.40
STT	STATE STREET CORP	Banking	Fixed Income	168.98	0.00	5.86	Aug 04, 2033	4.16
035760	CJ ENM LTD	Communication	Equity	168.96	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	168.96	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	168.96	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	168.93	0.00	3.02	Sep 15, 2028	2.38
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	168.93	0.00	3.30	Mar 12, 2029	4.65
FGG18601	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	168.90	0.00	3.97	May 01, 2031	3.00
FRRA7128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	168.90	0.00	5.64	Apr 01, 2052	3.50
FNCA2756	FNMA 30YR	Agency Fixed Rate	Fixed Income	168.90	0.00	5.19	Nov 01, 2048	5.00
FNMA3444	FNMA 30YR	Agency Fixed Rate	Fixed Income	168.90	0.00	5.71	Aug 01, 2048	4.50
OVV	OVINTIV INC	Energy	Fixed Income	168.87	0.00	8.14	Aug 15, 2037	6.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	168.87	0.00	14.27	Apr 01, 2051	3.50
OKE	ONEOK INC	Energy	Fixed Income	168.87	0.00	11.51	Jan 15, 2051	7.15
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	168.87	0.00	11.62	Oct 01, 2041	3.05
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	168.86	0.00	5.85	Jan 11, 2032	2.40
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	168.83	0.00	4.37	Apr 09, 2030	2.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	168.83	0.00	3.13	Feb 01, 2029	6.63
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	168.80	0.00	2.33	Aug 10, 2030	4.63
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	168.76	0.00	12.24	May 11, 2045	4.38
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	168.74	0.00	3.74	Nov 04, 2029	6.40
085660	CHABIOTECH LTD	Health Care	Equity	168.68	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	168.68	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	168.68	0.00	0.00	nan	0.00
FGQ58055	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	168.67	0.00	5.32	Aug 01, 2048	5.00
FRQC5527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	168.67	0.00	8.10	Aug 01, 2051	2.50
FNFS4457	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	168.67	0.00	4.76	Apr 01, 2053	6.00
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	168.64	0.00	7.60	Sep 21, 2035	5.63
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	168.64	0.00	14.44	Mar 15, 2051	3.35
ETN	EATON CORPORATION	Capital Goods	Fixed Income	168.61	0.00	6.25	Nov 02, 2032	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	168.55	0.00	6.98	Sep 15, 2034	5.70
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	168.49	0.00	6.62	Feb 01, 2034	5.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	168.49	0.00	5.97	Mar 15, 2033	6.30
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	168.45	0.00	1.18	Sep 15, 2026	1.30
FNBC8695	FNMA 30YR	Agency Fixed Rate	Fixed Income	168.44	0.00	5.62	May 01, 2046	4.00
G2MA9665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	168.44	0.00	6.23	May 20, 2054	4.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	168.43	0.00	5.33	Jun 01, 2031	2.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	168.41	0.00	12.47	Jun 01, 2047	4.38
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	168.40	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	168.40	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	168.36	0.00	1.17	Sep 15, 2026	1.80
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	168.36	0.00	1.96	Sep 01, 2027	3.60
HBNC	HORIZON BANCORP INC	Financials	Equity	168.32	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	168.29	0.00	15.92	May 15, 2064	4.75
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	168.27	0.00	2.39	Mar 15, 2028	6.10
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	168.27	0.00	3.62	Jul 15, 2029	3.50
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	168.27	0.00	2.50	Apr 01, 2028	3.80
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	168.27	0.00	1.89	Jul 27, 2027	4.37
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	168.27	0.00	1.97	Sep 01, 2027	4.91
FNBQ2836	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.21	0.00	6.69	Oct 01, 2050	3.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	168.18	0.00	11.60	Feb 01, 2044	4.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	168.18	0.00	14.60	Apr 15, 2051	3.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	168.18	0.00	13.91	Oct 15, 2054	4.95
ELV	WELLPOINT INC	Insurance	Fixed Income	168.18	0.00	13.63	Aug 15, 2054	4.85
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	168.18	0.00	5.50	Aug 12, 2031	2.45
INTC	INTEL CORPORATION	Technology	Fixed Income	168.18	0.00	6.34	Dec 15, 2032	4.00
CDW	CDW LLC	Technology	Fixed Income	168.17	0.00	1.40	Apr 01, 2028	4.25
EFGN	EFG INTERNATIONAL AG	Financials	Equity	168.15	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	168.15	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	168.15	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	168.12	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	168.12	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	168.08	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	168.08	0.00	4.06	Mar 14, 2030	4.95
T	AT&T INC	Communications	Fixed Income	168.06	0.00	8.95	Feb 15, 2039	6.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	168.00	0.00	7.44	Mar 30, 2035	5.20
FRRA7821	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	167.98	0.00	6.32	Aug 01, 2052	3.50
KLAC	KLA CORP	Technology	Fixed Income	167.95	0.00	14.37	Mar 01, 2050	3.30
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	167.89	0.00	2.52	Feb 15, 2029	5.95
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	167.89	0.00	2.49	Mar 14, 2028	3.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	167.87	0.00	7.55	May 15, 2035	5.05
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	167.79	0.00	1.79	Jun 09, 2027	4.75
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	167.79	0.00	1.77	May 05, 2027	2.55
G2627015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.75	0.00	6.92	Nov 20, 2045	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	167.71	0.00	16.87	Dec 01, 2060	3.00
NI	NISOURCE INC	Natural Gas	Fixed Income	167.71	0.00	10.11	Jun 15, 2041	5.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	167.71	0.00	14.94	Jan 20, 2063	5.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	167.70	0.00	1.16	Sep 09, 2026	1.30
PETMK	PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	167.70	0.00	1.22	Oct 15, 2026	7.63
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	167.65	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	167.63	0.00	6.79	Mar 15, 2034	5.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	167.63	0.00	4.90	Oct 01, 2030	1.70
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	167.60	0.00	1.62	Mar 08, 2027	2.30
600584	JCET GROUP LTD A	Information Technology	Equity	167.56	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	167.56	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	167.56	0.00	6.82	Feb 01, 2033	1.88
FRQC1589	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	167.52	0.00	7.71	May 01, 2051	2.00
FNBM3611	FNMA 30YR	Agency Fixed Rate	Fixed Income	167.52	0.00	5.08	Jan 01, 2045	4.00
FNMA4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	167.52	0.00	7.67	Sep 01, 2050	2.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	167.48	0.00	12.17	Sep 14, 2041	2.50
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	167.46	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	167.45	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	167.44	0.00	6.10	Dec 01, 2032	4.90
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	167.44	0.00	6.97	Sep 15, 2034	5.75
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	167.44	0.00	6.79	Dec 15, 2033	5.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	167.42	0.00	1.59	Mar 15, 2027	3.65
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	167.40	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	167.40	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	167.38	0.00	5.48	Feb 01, 2032	4.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	167.38	0.00	5.70	May 15, 2032	5.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	167.37	0.00	12.11	Nov 15, 2042	3.50
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	167.32	0.00	2.25	Nov 29, 2027	5.40
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	167.32	0.00	5.68	Mar 15, 2032	4.05
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	167.28	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	167.25	0.00	7.89	Aug 01, 2036	6.10
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	167.23	0.00	2.11	Nov 03, 2027	5.90
FNFS2196	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.07	0.00	7.30	May 01, 2052	2.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	167.04	0.00	2.39	Jan 26, 2028	3.95
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	167.04	0.00	1.48	Feb 08, 2028	6.75
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	167.02	0.00	9.03	May 15, 2038	5.15
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	167.01	0.00	5.06	May 28, 2031	5.16
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	167.00	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	166.97	0.00	0.00	nan	0.00
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	166.95	0.00	6.06	Apr 11, 2033	6.13
SNX	TD SYNNEX CORP	Technology	Fixed Income	166.94	0.00	1.08	Aug 09, 2026	1.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	166.90	0.00	12.96	Jul 15, 2048	4.30
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	166.90	0.00	10.86	Oct 16, 2043	5.38
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	166.90	0.00	8.48	Jan 15, 2045	4.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	166.90	0.00	13.61	Mar 15, 2054	5.50
HES	HESS CORPORATION	Energy	Fixed Income	166.85	0.00	3.61	Oct 01, 2029	7.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	166.85	0.00	1.24	Oct 16, 2026	4.45
FNBM3152	FNMA 30YR	Agency Fixed Rate	Fixed Income	166.84	0.00	5.37	Aug 01, 2047	4.50
FNCB4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.84	0.00	6.38	Jul 01, 2052	4.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	166.82	0.00	5.30	May 10, 2031	2.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	166.82	0.00	7.62	Apr 30, 2035	4.88
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	166.79	0.00	15.22	Jun 15, 2050	2.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	166.79	0.00	11.72	Sep 15, 2042	3.60
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	166.76	0.00	3.81	Oct 08, 2029	4.72
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	166.76	0.00	3.78	Sep 27, 2029	4.75
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	166.75	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	166.75	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	166.72	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	166.72	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	166.70	0.00	6.87	Mar 15, 2034	5.15
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	166.70	0.00	6.00	Nov 01, 2032	5.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	166.67	0.00	10.83	Mar 25, 2040	3.55
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	166.66	0.00	3.62	Aug 21, 2029	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	166.66	0.00	1.90	Jul 21, 2028	4.89
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	166.66	0.00	2.63	Apr 28, 2028	4.13
FRQB6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	166.61	0.00	7.46	Nov 01, 2050	2.50
FNBO7371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.61	0.00	7.49	Mar 01, 2050	3.00
FNCA5584	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.61	0.00	5.42	Apr 01, 2050	4.50
G2MA9487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	166.61	0.00	4.58	Feb 20, 2054	5.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	166.57	0.00	1.58	Mar 01, 2027	2.90
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	166.55	0.00	12.49	May 25, 2048	5.09
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	166.55	0.00	11.38	Feb 15, 2042	3.70
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	166.55	0.00	11.31	Apr 01, 2045	5.05
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	166.55	0.00	14.73	Apr 01, 2050	3.05
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	166.47	0.00	2.14	Sep 15, 2027	1.05
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	166.47	0.00	2.71	May 01, 2028	1.85
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	166.45	0.00	6.77	Feb 20, 2034	5.15
MET	METLIFE INC	Insurance	Fixed Income	166.45	0.00	5.98	Dec 15, 2032	6.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	166.45	0.00	6.07	Feb 15, 2032	1.75
1227	STANDARD FOODS CORP	Consumer Staples	Equity	166.44	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	166.44	0.00	13.74	May 13, 2050	4.20
G2BE2396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	166.38	0.00	6.42	Jan 20, 2048	4.00
G2MB0093	GNMA2 30YR	Agency Fixed Rate	Fixed Income	166.38	0.00	2.79	Dec 20, 2054	6.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	166.32	0.00	14.02	May 20, 2050	3.79
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	166.28	0.00	2.02	Sep 25, 2027	3.75
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	166.27	0.00	6.91	Jul 15, 2034	5.40
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	166.21	0.00	11.61	Jun 15, 2041	3.10
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	166.21	0.00	6.36	Jun 15, 2033	5.40
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	166.17	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	166.16	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	166.16	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	166.15	0.00	5.62	Sep 15, 2031	2.30
XEL	XCEL ENERGY INC	Electric	Fixed Income	166.15	0.00	5.74	Jun 01, 2032	4.60
FRSD1749	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	166.15	0.00	6.99	Apr 01, 2052	2.50
FNBU6329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.15	0.00	7.30	Dec 01, 2051	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	166.10	0.00	2.18	Oct 15, 2027	2.38
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	166.10	0.00	4.34	May 28, 2030	4.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	166.10	0.00	2.91	Oct 15, 2028	5.88
D	DOMINION ENERGY INC	Electric	Fixed Income	166.09	0.00	11.25	Apr 15, 2041	3.30
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	166.09	0.00	14.20	Apr 01, 2052	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	166.09	0.00	8.46	Sep 15, 2037	6.55
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	166.09	0.00	12.01	Nov 26, 2041	2.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	166.09	0.00	12.98	Sep 10, 2048	4.50
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	166.02	0.00	5.30	Jun 10, 2031	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	166.00	0.00	1.55	Feb 09, 2027	2.20
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	166.00	0.00	3.99	Dec 15, 2029	4.50
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	166.00	0.00	4.46	Jun 04, 2030	3.15
FNFM8737	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	165.93	0.00	4.32	Apr 01, 2036	2.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	165.91	0.00	4.05	Dec 01, 2029	2.95
006120	SK DISCOVERY LTD	Energy	Equity	165.88	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	165.86	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	165.86	0.00	14.10	Feb 01, 2052	3.65
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	165.86	0.00	11.53	Jan 14, 2041	2.65
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	165.81	0.00	3.19	Mar 01, 2029	7.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	165.78	0.00	6.78	Feb 14, 2034	5.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	165.74	0.00	13.30	Apr 01, 2053	5.65
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	165.74	0.00	11.83	Jun 01, 2041	2.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	165.72	0.00	2.45	Mar 15, 2028	4.80
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	165.71	0.00	4.79	Jul 11, 2031	3.88
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	165.63	0.00	11.28	May 11, 2042	4.25
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	165.62	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	165.62	0.00	3.20	Jul 31, 2084	7.25
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	165.60	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	165.60	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	165.55	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	165.53	0.00	3.91	Dec 01, 2029	4.95
EXC	EXELON CORPORATION	Electric	Fixed Income	165.53	0.00	6.75	Mar 15, 2034	5.45
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	165.51	0.00	13.35	Aug 01, 2047	3.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	165.51	0.00	11.61	Feb 14, 2042	3.38
FNBT2835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	165.47	0.00	4.08	Aug 01, 2036	2.00
FNBX6195	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.47	0.00	3.84	Feb 01, 2053	6.00
G2MA6544	GNMA2 30YR	Agency Fixed Rate	Fixed Income	165.47	0.00	5.77	Mar 20, 2050	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	165.47	0.00	7.49	Aug 15, 2035	6.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	165.44	0.00	2.52	Apr 15, 2028	5.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	165.41	0.00	4.32	Aug 01, 2030	5.05
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	165.39	0.00	11.44	Oct 01, 2044	5.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	165.37	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	165.32	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	165.32	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	165.32	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	165.32	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	165.28	0.00	15.72	Mar 01, 2068	4.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	165.28	0.00	7.95	Oct 15, 2036	6.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	165.28	0.00	13.18	Jun 01, 2047	3.95
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	165.28	0.00	5.52	Jul 13, 2031	2.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	165.25	0.00	1.41	Dec 15, 2026	2.06
O	REALTY INCOME CORPORATION	Reits	Fixed Income	165.25	0.00	1.89	Aug 15, 2027	3.95
FNFM1152	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	165.24	0.00	2.23	Jul 01, 2033	2.50
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	165.19	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	165.16	0.00	7.41	Mar 15, 2035	5.15
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	165.15	0.00	0.36	Oct 15, 2027	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	165.15	0.00	3.96	Apr 08, 2030	6.38
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	165.15	0.00	3.85	Feb 15, 2030	7.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	165.10	0.00	7.41	Apr 01, 2035	5.35
ETR	ENTERGY CORPORATION	Electric	Fixed Income	165.06	0.00	2.83	Jun 15, 2028	1.90
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	165.06	0.00	4.51	May 01, 2030	1.95
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	165.06	0.00	1.80	May 28, 2027	5.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	165.05	0.00	13.46	Aug 15, 2046	3.25
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	165.04	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	165.04	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	165.04	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	165.04	0.00	0.00	nan	0.00
FRRJ0938	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	165.01	0.00	3.40	Feb 01, 2054	6.00
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	164.96	0.00	3.73	Sep 11, 2029	4.42
ERII	ENERGY RECOVERY INC	Industrials	Equity	164.94	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	164.91	0.00	5.64	Jun 01, 2032	5.60
IMNM	IMMUNOME INC	Health Care	Equity	164.88	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	164.87	0.00	2.47	Apr 01, 2028	5.85
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	164.87	0.00	1.20	Oct 05, 2026	5.50
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	164.87	0.00	2.95	Apr 01, 2029	3.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	164.87	0.00	4.05	Jan 21, 2030	3.68
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	164.81	0.00	7.63	Nov 15, 2035	6.50
MMM	3M CO	Capital Goods	Fixed Income	164.79	0.00	7.43	Mar 15, 2035	5.15
FRQB3228	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	164.78	0.00	6.99	Sep 01, 2050	3.00
FNBC9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	164.78	0.00	6.69	Dec 01, 2046	3.00
FNMA4361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	164.78	0.00	3.93	Jun 01, 2036	2.50
EQNR	EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	164.78	0.00	3.07	Dec 01, 2028	6.50
WMB	NORTHWEST PIPELINE LLC	Energy	Fixed Income	164.78	0.00	1.55	Apr 01, 2027	4.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	164.76	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	164.76	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	164.76	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	164.76	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	164.73	0.00	5.89	Jun 01, 2032	4.20
UDMY	UDEMY INC	Consumer Discretionary	Equity	164.69	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	164.68	0.00	3.89	Nov 15, 2029	5.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	164.67	0.00	6.75	Mar 15, 2034	5.50
9247	TRE HOLDINGS CORP	Industrials	Equity	164.65	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	164.63	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	164.60	0.00	5.68	Mar 15, 2032	4.05
ENBCN	ENBRIDGE INC	Energy	Fixed Income	164.59	0.00	4.36	Jun 20, 2030	4.90
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	164.59	0.00	2.73	Jun 09, 2028	4.65
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	164.59	0.00	4.30	May 07, 2030	4.55
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	164.58	0.00	9.12	Mar 06, 2038	4.67
FRQD2068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	164.55	0.00	7.71	Dec 01, 2051	2.00
FNBM3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	164.55	0.00	2.69	Sep 01, 2041	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	164.54	0.00	6.19	Mar 09, 2033	5.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	164.49	0.00	4.35	Jun 06, 2030	4.85
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	164.49	0.00	1.72	May 09, 2027	4.35
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	164.49	0.00	4.11	Mar 15, 2030	4.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	164.49	0.00	3.22	Jan 29, 2029	4.70
293490	KAKAO GAMES CORP	Communication	Equity	164.48	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	164.48	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	164.48	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	164.48	0.00	0.00	nan	0.00
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	164.48	0.00	5.38	Jul 15, 2031	2.70
DTE	DTE ELECTRIC CO	Electric	Fixed Income	164.47	0.00	13.18	Aug 15, 2047	3.75
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	164.47	0.00	12.10	Nov 15, 2044	4.18
SRE	SEMPRA	Natural Gas	Fixed Income	164.40	0.00	3.40	Apr 01, 2029	3.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	164.40	0.00	0.99	Jul 15, 2026	4.75
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	164.39	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	164.35	0.00	11.08	Jul 15, 2043	4.90
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	164.35	0.00	12.11	Apr 01, 2045	4.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	164.35	0.00	10.60	Aug 15, 2041	4.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	164.35	0.00	11.58	Apr 01, 2043	4.10
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	164.30	0.00	3.43	Apr 18, 2029	3.63
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	164.30	0.00	2.38	Mar 10, 2028	6.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	164.30	0.00	4.18	Feb 15, 2030	3.10
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	164.23	0.00	14.45	Sep 23, 2051	3.38
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	164.23	0.00	9.48	Feb 01, 2041	6.75
MMM	3M CO MTN	Capital Goods	Fixed Income	164.23	0.00	13.41	Oct 15, 2047	3.63
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	164.23	0.00	12.62	Nov 15, 2047	4.38
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	164.21	0.00	1.74	Jun 15, 2027	5.75
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	164.21	0.00	2.56	May 03, 2028	5.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	164.21	0.00	3.21	Feb 08, 2029	3.88
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	164.20	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	164.20	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	164.20	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	164.14	0.00	0.00	nan	0.00
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	164.12	0.00	15.10	Sep 01, 2050	2.92
AEP	OHIO POWER CO	Electric	Fixed Income	164.12	0.00	13.50	Jun 01, 2049	4.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	164.12	0.00	1.25	Oct 20, 2026	4.60
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	164.05	0.00	5.68	Nov 15, 2031	2.90
HUM	HUMANA INC	Insurance	Fixed Income	164.05	0.00	5.95	Feb 03, 2032	2.15
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	164.02	0.00	2.53	Apr 10, 2028	4.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	164.02	0.00	4.00	Feb 07, 2030	4.95
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	164.00	0.00	9.86	Oct 01, 2039	4.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	164.00	0.00	13.06	May 15, 2048	4.15
EQR	ERP OPERATING LP	Reits	Fixed Income	163.99	0.00	5.58	Aug 01, 2031	1.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	163.93	0.00	5.34	Aug 15, 2031	3.38
GENMMK	GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	163.93	0.00	5.06	Apr 19, 2031	3.88
O	REALTY INCOME CORPORATION	Reits	Fixed Income	163.93	0.00	7.51	Apr 15, 2035	5.13
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	163.93	0.00	5.14	Mar 15, 2031	2.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	163.93	0.00	4.15	Feb 05, 2030	3.38
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	163.92	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	163.92	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	163.92	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	163.89	0.00	11.46	Mar 01, 2044	4.75
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	163.89	0.00	13.85	Sep 30, 2049	3.55
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	163.89	0.00	15.23	Sep 15, 2051	2.90
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	163.87	0.00	6.92	May 01, 2048	3.50
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	163.83	0.00	3.67	Sep 10, 2029	5.25
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	163.83	0.00	1.54	Feb 01, 2027	1.35
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	163.83	0.00	3.67	Sep 01, 2029	4.95
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	163.83	0.00	3.86	Jan 15, 2030	5.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	163.80	0.00	5.10	Aug 13, 2031	4.85
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	163.77	0.00	11.12	Mar 15, 2042	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	163.74	0.00	1.21	Oct 05, 2026	4.40
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	163.74	0.00	3.95	Jan 23, 2030	5.40
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	163.74	0.00	2.89	Sep 15, 2028	3.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	163.68	0.00	7.27	Feb 19, 2035	5.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	163.65	0.00	13.38	Sep 15, 2052	5.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	163.64	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	163.64	0.00	3.50	Jul 06, 2029	5.61
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	163.55	0.00	3.68	Jul 15, 2029	2.88
CMCSA	COMCAST CORP	Communications	Fixed Income	163.54	0.00	9.46	Mar 01, 2040	6.40
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	163.45	0.00	4.04	Apr 02, 2030	6.15
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	163.45	0.00	1.63	Mar 25, 2027	5.07
RTX	RTX CORP	Capital Goods	Fixed Income	163.45	0.00	3.08	Jan 15, 2029	5.75
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	163.40	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	163.40	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Communications	Fixed Income	163.31	0.00	13.19	Jun 15, 2049	4.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	163.27	0.00	2.33	Jan 19, 2028	5.13
2695	KURA SUSHI INC	Consumer Discretionary	Equity	163.25	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	163.19	0.00	7.88	Apr 01, 2036	5.95
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	163.19	0.00	12.13	Mar 15, 2046	4.55
FGG60459	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	163.18	0.00	2.84	Jul 01, 2040	6.00
FRQI8312	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	163.18	0.00	5.47	Jun 01, 2054	5.00
FNFM4900	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.18	0.00	3.78	Dec 01, 2035	2.00
FNMA2333	FNMA 15YR	Agency Fixed Rate	Fixed Income	163.18	0.00	1.89	Jul 01, 2030	2.50
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	163.17	0.00	3.23	Mar 19, 2029	5.15
BIRLACORPN	BIRLA LTD	Materials	Equity	163.08	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	163.08	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	163.03	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	163.00	0.00	5.11	Feb 01, 2031	2.20
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	162.98	0.00	3.37	May 15, 2029	5.13
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	162.98	0.00	2.87	Oct 01, 2028	4.65
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	162.98	0.00	0.08	Dec 15, 2027	5.88
D	DOMINION RESOURCES INC	Electric	Fixed Income	162.96	0.00	8.73	Jun 15, 2038	7.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	162.96	0.00	11.92	Nov 15, 2042	3.60
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	162.96	0.00	13.55	Apr 01, 2055	5.80
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	162.96	0.00	7.72	Sep 21, 2035	5.38
FRSB8363	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	162.95	0.00	2.73	Feb 01, 2040	5.00
FNBT7077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	162.95	0.00	6.53	Aug 01, 2051	3.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	162.89	0.00	2.88	Sep 21, 2028	5.30
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	162.84	0.00	11.87	Feb 15, 2045	4.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	162.84	0.00	13.73	Jun 15, 2049	3.75
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	162.84	0.00	9.99	Sep 01, 2040	5.20
CSX	CSX CORP	Transportation	Fixed Income	162.82	0.00	6.67	Nov 15, 2033	5.20
009420	HANALL BIOPHARMA LTD	Health Care	Equity	162.80	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	162.80	0.00	0.00	nan	0.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	162.79	0.00	4.11	Mar 25, 2030	5.04
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	162.79	0.00	2.46	Mar 09, 2028	5.50
FRQB3451	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	162.73	0.00	7.12	Aug 01, 2050	2.50
FNAL3479	FNMA 30YR	Agency Fixed Rate	Fixed Income	162.73	0.00	3.47	Sep 01, 2040	5.50
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	162.70	0.00	1.77	Jul 15, 2027	4.45
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	162.70	0.00	3.80	Oct 01, 2029	4.60
MA	MASTERCARD INC	Technology	Fixed Income	162.63	0.00	5.84	Nov 18, 2031	2.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	162.61	0.00	7.85	May 15, 2036	6.70
GMT	GATX CORPORATION	Finance Companies	Fixed Income	162.61	0.00	11.14	Mar 15, 2044	5.20
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	162.61	0.00	13.01	May 15, 2046	3.75
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	162.61	0.00	3.35	Mar 15, 2029	3.45
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	162.61	0.00	3.93	Jan 09, 2030	5.25
4919	MILBON LTD	Consumer Staples	Equity	162.55	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	162.52	0.00	0.00	nan	0.00
JBYCMX	BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	162.51	0.00	5.65	Oct 14, 2031	2.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	162.51	0.00	1.39	Jan 15, 2027	3.20
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	162.51	0.00	3.42	Jun 04, 2029	6.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	162.51	0.00	1.37	Jan 12, 2027	5.35
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	162.50	0.00	11.65	Apr 15, 2048	5.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	162.50	0.00	16.41	Feb 14, 2072	3.85
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	162.50	0.00	13.86	Apr 01, 2052	4.06
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	162.45	0.00	5.10	Mar 18, 2031	2.98
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	162.45	0.00	6.82	Feb 15, 2034	4.85
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	162.42	0.00	1.68	Apr 07, 2027	3.65
GGBRBZ	GERDAU TRADE INC	Basic Industry	Fixed Income	162.38	0.00	7.46	Jun 09, 2035	5.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	162.38	0.00	7.07	Jul 17, 2034	4.80
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	162.38	0.00	10.19	Apr 03, 2042	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	162.32	0.00	4.75	Sep 08, 2031	1.98
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	162.32	0.00	0.79	Apr 21, 2026	2.00
FRSD8258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	162.27	0.00	5.11	Oct 01, 2052	5.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	162.26	0.00	13.35	Mar 15, 2049	4.13
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	162.26	0.00	9.76	Jan 15, 2041	5.85
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	162.26	0.00	12.80	Sep 30, 2049	4.70
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	162.26	0.00	11.64	Nov 15, 2042	3.85
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	162.26	0.00	13.48	Nov 23, 2051	4.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	162.24	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	162.24	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	162.24	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	162.23	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	162.23	0.00	1.42	Feb 15, 2027	3.95
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	162.15	0.00	14.39	Dec 01, 2051	3.38
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	162.15	0.00	12.66	May 30, 2047	4.40
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	162.13	0.00	4.27	May 06, 2030	4.50
FRQB5594	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	162.04	0.00	6.63	Nov 01, 2050	3.00
FNBD5047	FNMA 30YR	Agency Fixed Rate	Fixed Income	162.04	0.00	6.75	Feb 01, 2047	3.00
FNCB1273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	162.04	0.00	7.50	Aug 01, 2051	2.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	162.04	0.00	4.51	May 15, 2030	2.25
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	162.04	0.00	1.64	Mar 28, 2027	4.88
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	162.04	0.00	3.76	Sep 15, 2029	4.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	162.03	0.00	14.04	Jun 15, 2052	4.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	162.03	0.00	15.01	Jun 01, 2062	5.25
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	161.96	0.00	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	161.95	0.00	2.50	Apr 15, 2028	4.20
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	161.95	0.00	1.46	Jan 16, 2027	4.85
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	161.89	0.00	7.34	May 15, 2035	6.01
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	161.89	0.00	7.65	May 20, 2035	5.00
SNX	TD SYNNEX CORP	Technology	Fixed Income	161.89	0.00	6.68	Apr 12, 2034	6.10
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	161.85	0.00	1.51	Mar 01, 2027	5.13
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	161.85	0.00	1.73	May 15, 2027	3.20
O	REALTY INCOME CORPORATION	Reits	Fixed Income	161.85	0.00	1.09	Oct 15, 2026	4.13
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	161.85	0.00	3.41	Mar 08, 2029	2.85
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	161.83	0.00	6.34	Apr 15, 2033	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	161.83	0.00	6.26	Apr 01, 2033	4.95
FRZM3881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	161.81	0.00	6.12	Aug 01, 2047	4.00
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	161.80	0.00	10.68	Apr 01, 2042	5.25
ENIIM	ENI SPA 144A	Energy	Fixed Income	161.80	0.00	9.80	Oct 01, 2040	5.70
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	161.76	0.00	3.52	Jun 11, 2029	5.12
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	161.68	0.00	9.86	Mar 15, 2041	5.95
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	161.68	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	161.68	0.00	0.00	nan	0.00
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	161.66	0.00	2.66	Apr 01, 2028	1.25
PLD	PROLOGIS LP	Reits	Fixed Income	161.64	0.00	5.88	Jan 15, 2032	2.25
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	161.58	0.00	5.66	Dec 01, 2031	3.20
G2MA9018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.58	0.00	2.83	Jul 20, 2053	6.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	161.57	0.00	12.53	Mar 15, 2045	3.70
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	161.57	0.00	13.92	May 28, 2055	5.80
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	161.57	0.00	4.62	Jun 01, 2030	1.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	161.57	0.00	3.76	Sep 06, 2029	3.46
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	161.57	0.00	3.72	Sep 25, 2029	5.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	161.57	0.00	1.43	Jan 08, 2027	4.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	161.47	0.00	2.50	Sep 01, 2028	6.38
OKE	ONEOK INC	Energy	Fixed Income	161.47	0.00	2.06	Sep 24, 2027	4.25
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	161.47	0.00	3.24	Feb 20, 2029	4.75
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	161.45	0.00	13.83	Mar 25, 2050	4.20
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	161.43	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	161.40	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	161.40	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	161.40	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	161.40	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	161.40	0.00	0.00	nan	0.00
FNCA4231	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	161.35	0.00	3.17	Sep 01, 2034	3.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	161.34	0.00	7.63	May 28, 2035	5.35
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	161.34	0.00	11.93	Mar 15, 2045	4.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	161.34	0.00	17.26	Jul 01, 2116	3.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	161.29	0.00	2.98	Aug 19, 2028	1.99
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	161.29	0.00	2.38	Jan 10, 2028	3.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	161.22	0.00	11.24	Dec 01, 2041	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	161.22	0.00	15.18	Aug 25, 2051	2.90
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	161.19	0.00	2.77	Jul 24, 2028	5.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	161.19	0.00	3.02	Nov 15, 2028	4.25
6866	HIOKI EE CORP	Information Technology	Equity	161.15	0.00	0.00	nan	0.00
G2MA2302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.13	0.00	6.92	Oct 20, 2044	3.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	161.12	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	161.12	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	161.12	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	161.12	0.00	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Technology	Fixed Income	161.10	0.00	4.14	Mar 27, 2030	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	161.10	0.00	16.63	May 15, 2121	4.10
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	161.10	0.00	13.25	Jun 15, 2049	4.45
TRMB	TRIMBLE INC	Technology	Fixed Income	161.00	0.00	2.61	Jun 15, 2028	4.90
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	160.99	0.00	11.40	Feb 15, 2052	6.26
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	160.97	0.00	6.63	Mar 05, 2034	5.88
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	160.91	0.00	1.55	Feb 23, 2027	4.75
PLD	PROLOGIS LP	Reits	Fixed Income	160.91	0.00	4.54	Apr 15, 2030	2.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	160.90	0.00	5.35	May 13, 2031	2.30
FNCA2207	FNMA 30YR	Agency Fixed Rate	Fixed Income	160.90	0.00	5.85	Aug 01, 2048	4.50
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	160.87	0.00	11.83	Dec 15, 2044	4.60
SPGI	S&P GLOBAL INC	Technology	Fixed Income	160.87	0.00	14.66	Dec 01, 2049	3.25
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	160.84	0.00	5.60	Jul 01, 2032	5.41
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	160.84	0.00	5.41	Jun 01, 2031	2.30
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	160.84	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	160.84	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	160.81	0.00	3.68	Sep 01, 2029	4.90
MAS	MASCO CORP	Capital Goods	Fixed Income	160.81	0.00	2.52	Feb 15, 2028	1.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	160.72	0.00	4.98	Nov 01, 2030	1.75
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	160.63	0.00	2.18	Nov 15, 2027	3.38
NVRI	ENVIRI CORP	Industrials	Equity	160.63	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	160.60	0.00	5.68	Mar 01, 2032	3.85
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	160.53	0.00	1.68	Apr 10, 2027	4.75
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	160.53	0.00	1.94	Sep 16, 2027	7.75
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	160.53	0.00	1.52	Mar 01, 2027	3.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	160.53	0.00	5.15	Jan 07, 2031	1.55
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	160.52	0.00	8.02	Feb 15, 2036	5.25
HEI	HEICO CORP	Capital Goods	Fixed Income	160.47	0.00	6.35	Aug 01, 2033	5.35
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	160.45	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	160.44	0.00	1.32	Nov 09, 2026	1.50
FRQN1409	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	160.44	0.00	3.13	Jan 01, 2035	2.50
FRQA4970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	160.44	0.00	7.59	Nov 01, 2049	3.00
2337	ICHIGO INC	Real Estate	Equity	160.44	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	160.41	0.00	6.94	Jun 11, 2034	5.65
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	160.41	0.00	6.22	Jul 12, 2033	6.09
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	160.41	0.00	13.71	May 25, 2051	3.95
IT	GARTNER INC 144A	Technology	Fixed Income	160.35	0.00	4.06	Oct 01, 2030	3.75
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	160.29	0.00	11.83	May 01, 2046	4.97
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	160.29	0.00	14.18	Apr 15, 2050	3.45
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	160.29	0.00	8.44	Aug 07, 2037	6.15
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	160.28	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	160.28	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	160.25	0.00	1.52	Mar 02, 2027	3.20
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	160.25	0.00	2.69	May 23, 2028	4.38
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	160.23	0.00	7.15	Aug 15, 2034	4.80
G2MA7366	GNMA2 30YR	Agency Fixed Rate	Fixed Income	160.21	0.00	7.19	May 20, 2051	2.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	160.20	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	160.16	0.00	5.66	Mar 17, 2032	4.20
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	160.15	0.00	3.96	Nov 07, 2029	3.14
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	160.15	0.00	0.99	Aug 10, 2026	4.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	160.10	0.00	7.07	Aug 15, 2034	5.05
JAMF	JAMF HOLDING CORP	Information Technology	Equity	160.08	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	160.06	0.00	14.07	Apr 01, 2050	3.65
BA	BOEING CO	Capital Goods	Fixed Income	160.06	0.00	10.06	Mar 01, 2039	3.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	160.06	0.00	8.44	Sep 01, 2037	6.25
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	160.00	0.00	0.00	nan	0.00
FGG08749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	159.98	0.00	6.46	Feb 01, 2047	4.00
FNBQ9818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.98	0.00	7.67	Dec 01, 2050	2.00
G2MA0626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	159.98	0.00	6.15	Dec 20, 2042	4.00
KMI	EL PASO CORPORATION MTN	Energy	Fixed Income	159.98	0.00	4.82	Aug 01, 2031	7.80
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	159.97	0.00	3.87	Jan 15, 2030	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	159.97	0.00	1.54	Feb 19, 2027	4.70
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	159.96	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	159.92	0.00	6.25	Jun 01, 2033	5.88
EXC	EXELON CORPORATION	Electric	Fixed Income	159.87	0.00	1.62	Mar 15, 2027	2.75
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	159.83	0.00	8.60	Jun 15, 2037	5.25
HES	HESS CORPORATION	Energy	Fixed Income	159.79	0.00	5.94	Mar 15, 2033	7.13
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	159.79	0.00	7.24	Oct 15, 2034	5.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	159.78	0.00	1.61	Apr 14, 2027	3.59
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	159.78	0.00	3.56	Jul 02, 2029	3.70
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	159.78	0.00	1.26	Nov 15, 2026	3.45
9869	KATO SANGYO LTD	Consumer Staples	Equity	159.74	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	159.74	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	159.73	0.00	4.80	Mar 15, 2031	5.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	159.71	0.00	13.40	Mar 01, 2049	4.00
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	159.71	0.00	14.37	Nov 01, 2049	3.30
HSTM	HEALTHSTREAM INC	Health Care	Equity	159.71	0.00	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	159.68	0.00	2.85	Sep 15, 2028	5.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	159.68	0.00	2.72	Jun 02, 2028	4.38
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	159.68	0.00	1.19	Oct 15, 2026	3.38
NBN	NORTHEAST BANK	Financials	Equity	159.65	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	159.60	0.00	13.91	May 15, 2052	4.60
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	159.60	0.00	10.71	Jan 21, 2043	4.03
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	159.59	0.00	2.36	Feb 15, 2028	4.95
FNAL8561	FNMA 15YR	Agency Fixed Rate	Fixed Income	159.53	0.00	1.76	Jun 01, 2031	3.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	159.49	0.00	1.66	Apr 02, 2027	4.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	159.49	0.00	5.71	Sep 15, 2031	1.88
BEEF3	MINERVA SA	Consumer Staples	Equity	159.44	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	159.42	0.00	4.56	Jul 15, 2030	2.65
ES	EVERSOURCE ENERGY	Electric	Fixed Income	159.40	0.00	1.81	Jul 01, 2027	4.60
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	159.40	0.00	3.96	Oct 30, 2029	3.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	159.36	0.00	6.39	Sep 15, 2033	5.75
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	159.36	0.00	13.16	Apr 11, 2049	4.53
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	159.30	0.00	6.02	Mar 01, 2033	5.80
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	159.30	0.00	4.89	Oct 01, 2030	1.80
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	159.30	0.00	6.53	Nov 15, 2033	5.88
ANGI	ANGI INC CLASS A	Communication	Equity	159.28	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	159.25	0.00	13.95	Apr 27, 2051	3.88
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	159.25	0.00	10.98	Jan 15, 2048	5.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	159.24	0.00	5.95	Feb 01, 2032	2.13
NXPI	NXP BV	Technology	Fixed Income	159.21	0.00	2.96	Dec 01, 2028	5.55
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	159.21	0.00	2.02	Aug 27, 2027	4.40
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	159.17	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	159.17	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	159.17	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	159.13	0.00	13.61	Jun 01, 2049	3.85
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	159.13	0.00	13.35	Mar 15, 2053	5.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	159.13	0.00	14.45	Oct 15, 2051	3.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	159.12	0.00	3.59	Jun 24, 2029	5.20
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	159.12	0.00	3.56	Jun 24, 2029	5.05
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	159.12	0.00	2.33	Jan 18, 2028	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	159.12	0.00	3.49	Jun 01, 2029	5.15
NTAP	NETAPP INC	Technology	Fixed Income	159.12	0.00	7.28	Mar 17, 2035	5.70
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	159.12	0.00	4.93	Feb 01, 2031	3.38
FNFM2520	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	159.07	0.00	3.17	Feb 01, 2035	3.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	159.05	0.00	5.15	Mar 25, 2031	2.96
7552	HAPPINET CORP	Consumer Discretionary	Equity	159.04	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	159.04	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	159.02	0.00	15.74	Dec 15, 2051	2.85
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	159.02	0.00	15.47	Aug 08, 2056	3.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	158.99	0.00	6.02	Nov 29, 2032	5.88
QRVO	QORVO INC 144A	Technology	Fixed Income	158.99	0.00	4.95	Apr 01, 2031	3.38
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	158.93	0.00	3.36	May 03, 2029	4.80
AON	AON CORP	Insurance	Fixed Income	158.90	0.00	9.74	Sep 30, 2040	6.25
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	158.90	0.00	10.85	Nov 15, 2039	3.11
GND	GRINDROD LTD	Industrials	Equity	158.89	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	158.87	0.00	7.10	Jan 13, 2035	5.75
FRQN3974	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	158.84	0.00	3.78	Nov 01, 2035	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	158.83	0.00	3.55	May 22, 2029	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	158.83	0.00	3.03	Oct 16, 2028	4.31
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	158.81	0.00	6.27	Apr 04, 2033	4.95
EVER	EVERQUOTE INC CLASS A	Communication	Equity	158.79	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	158.74	0.00	4.54	May 01, 2030	1.63
ECL	ECOLAB INC	Basic Industry	Fixed Income	158.67	0.00	13.37	Dec 01, 2047	3.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	158.67	0.00	8.34	Nov 15, 2036	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	158.67	0.00	12.71	Jun 01, 2052	5.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	158.67	0.00	14.88	Sep 24, 2049	2.95
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	158.66	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	158.64	0.00	2.13	Oct 15, 2027	3.05
KMI	KINDER MORGAN INC	Energy	Fixed Income	158.64	0.00	3.57	Aug 01, 2029	5.10
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	158.64	0.00	2.61	Jun 01, 2028	4.35
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	158.62	0.00	6.31	Sep 15, 2033	6.60
FRSB8061	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	158.61	0.00	3.78	Sep 01, 2035	2.00
FNFM6111	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	158.61	0.00	7.12	Jan 01, 2051	2.50
G2MA5465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	158.61	0.00	6.53	Sep 20, 2048	3.50
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	158.60	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	158.56	0.00	6.78	Mar 01, 2034	5.15
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	158.56	0.00	6.25	Sep 15, 2033	6.39
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	158.55	0.00	2.23	Nov 19, 2027	4.88
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	158.55	0.00	15.11	Aug 15, 2051	2.90
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	158.55	0.00	12.91	Aug 15, 2051	4.16
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	158.46	0.00	3.48	May 30, 2029	4.60
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	158.46	0.00	2.58	May 15, 2028	4.10
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	158.44	0.00	13.23	Jun 01, 2047	3.86
FNCA6314	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.38	0.00	6.99	Jul 01, 2050	3.00
FNFM6117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	158.38	0.00	6.69	Nov 01, 2048	3.00
G2BA9750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	158.38	0.00	6.15	Aug 20, 2047	4.00
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	158.38	0.00	5.20	Feb 01, 2032	7.15
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	158.36	0.00	1.18	Oct 01, 2026	2.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	158.36	0.00	3.51	Apr 18, 2029	3.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	158.36	0.00	1.45	Feb 05, 2027	4.80
MMM	3M CO MTN	Capital Goods	Fixed Income	158.36	0.00	2.90	Sep 14, 2028	3.63
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	158.34	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	158.34	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	158.33	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	158.33	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	158.33	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	158.27	0.00	1.58	Mar 05, 2027	5.04
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	158.27	0.00	2.42	Mar 07, 2028	3.65
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	158.25	0.00	6.86	Apr 05, 2034	5.25
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	158.20	0.00	12.67	May 09, 2047	4.40
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	158.20	0.00	9.60	Apr 30, 2040	6.40
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	158.09	0.00	14.12	Sep 15, 2049	3.38
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	158.08	0.00	4.58	Jun 15, 2030	2.45
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	158.08	0.00	2.46	Mar 09, 2028	5.43
TCP	TC PIPELINES LP	Energy	Fixed Income	158.08	0.00	1.72	May 25, 2027	3.90
HPQ	HP INC	Technology	Fixed Income	158.07	0.00	5.74	Apr 15, 2032	4.20
600066	YUTONG BUS LTD A	Industrials	Equity	158.05	0.00	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	158.00	0.00	4.49	Aug 15, 2030	3.88
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	157.98	0.00	3.91	Jan 14, 2030	5.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	157.97	0.00	14.67	Aug 01, 2051	3.50
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	157.89	0.00	1.41	Feb 01, 2027	4.25
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	157.86	0.00	11.48	Mar 15, 2046	5.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	157.86	0.00	9.23	Feb 01, 2039	5.70
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	157.85	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	157.80	0.00	3.17	Jan 10, 2029	4.71
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	157.77	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	157.77	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	157.77	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	157.77	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	157.77	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	157.74	0.00	0.00	nan	0.00
FRSD4350	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	157.70	0.00	2.63	Oct 01, 2053	6.50
FNCA8118	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	157.70	0.00	7.67	Dec 01, 2050	2.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	157.63	0.00	4.55	Jun 30, 2030	3.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	157.62	0.00	12.00	Mar 10, 2046	4.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	157.62	0.00	15.50	Mar 15, 2051	2.63
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	157.61	0.00	1.50	Feb 01, 2028	4.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	157.61	0.00	3.55	Jun 06, 2029	5.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	157.56	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	157.51	0.00	3.95	Jan 28, 2030	5.55
APP	APPLOVIN CORP	Communications	Fixed Income	157.51	0.00	5.35	Dec 01, 2031	5.38
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	157.49	0.00	0.00	nan	0.00
FNMA2806	FNMA 30YR	Agency Fixed Rate	Fixed Income	157.47	0.00	6.69	Nov 01, 2046	3.00
FDX	FEDEX CORP	Transportation	Fixed Income	157.45	0.00	5.34	May 15, 2031	2.40
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	157.42	0.00	1.81	May 27, 2027	4.37
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	157.42	0.00	4.19	Apr 29, 2030	4.63
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	157.42	0.00	3.89	Oct 01, 2029	2.80
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	157.42	0.00	4.09	May 13, 2030	6.80
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	157.39	0.00	6.50	Jan 15, 2034	5.88
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	157.39	0.00	6.36	Jul 15, 2033	5.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	157.39	0.00	10.43	Jun 01, 2040	4.35
VSTS	VESTIS CORP	Industrials	Equity	157.37	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	157.33	0.00	4.87	Dec 01, 2030	3.13
BA	BOEING CO	Capital Goods	Fixed Income	157.33	0.00	7.85	Feb 01, 2035	3.25
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	157.32	0.00	3.04	Dec 01, 2028	4.50
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	157.32	0.00	2.97	Aug 12, 2028	1.80
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	157.28	0.00	14.74	Mar 01, 2050	3.05
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	157.26	0.00	5.87	Mar 15, 2032	3.05
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	157.26	0.00	4.56	Jan 15, 2031	5.90
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	157.24	0.00	6.92	Dec 01, 2045	3.50
SNV	SYNOVUS BANK	Banking	Fixed Income	157.23	0.00	2.35	Feb 15, 2028	5.63
601108	CAITONG SECURITIES LTD A	Financials	Equity	157.21	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	157.14	0.00	2.37	Feb 11, 2028	4.63
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	157.14	0.00	3.21	Feb 16, 2029	5.16
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	157.04	0.00	1.23	Oct 04, 2026	1.60
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	157.04	0.00	2.23	Dec 01, 2027	3.48
FRSB1385	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	157.01	0.00	3.93	Feb 01, 2038	2.50
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	156.95	0.00	1.74	May 17, 2027	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	156.95	0.00	1.09	Aug 13, 2026	1.15
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	156.94	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	156.94	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	156.94	0.00	0.00	nan	0.00
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	156.93	0.00	13.48	Feb 15, 2055	5.74
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	156.93	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	156.93	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	156.93	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	156.93	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	156.93	0.00	0.00	nan	0.00
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	156.89	0.00	5.72	Apr 15, 2032	4.30
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	156.85	0.00	1.48	Feb 01, 2027	5.90
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	156.81	0.00	9.26	Apr 17, 2038	4.55
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	156.81	0.00	16.55	Nov 15, 2061	3.20
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	156.81	0.00	14.58	Mar 15, 2052	3.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	156.81	0.00	12.61	Nov 15, 2045	4.05
FNAP8785	FNMA 30YR	Agency Fixed Rate	Fixed Income	156.78	0.00	5.71	Nov 01, 2042	3.00
FNBX3462	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	156.78	0.00	4.23	Dec 01, 2052	5.50
FNFS4643	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	156.78	0.00	4.27	May 01, 2053	5.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	156.77	0.00	7.66	Jun 03, 2035	5.13
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	156.76	0.00	2.06	Oct 15, 2027	4.63
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	156.70	0.00	11.30	Nov 01, 2043	4.80
WAUNIV	The Washington University	Industrial Other	Fixed Income	156.70	0.00	17.20	Apr 15, 2122	4.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	156.66	0.00	1.76	May 15, 2027	3.75
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	156.65	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	156.65	0.00	0.00	nan	0.00
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	156.58	0.00	12.80	Sep 15, 2046	3.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	156.57	0.00	2.41	Jan 10, 2028	1.80
G2MA5021	GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.55	0.00	5.77	Feb 20, 2048	4.50
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	156.52	0.00	7.49	May 15, 2035	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	156.48	0.00	4.11	Mar 05, 2030	4.80
EQR	ERP OPERATING LP	Reits	Fixed Income	156.48	0.00	3.63	Jul 01, 2029	3.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	156.48	0.00	4.12	May 06, 2030	6.25
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	156.48	0.00	2.99	Nov 01, 2028	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	156.48	0.00	4.20	Feb 01, 2030	2.55
LDOS	LEIDOS INC	Technology	Fixed Income	156.46	0.00	5.13	Feb 15, 2031	2.30
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	156.46	0.00	4.95	Oct 09, 2030	1.55
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	156.46	0.00	14.19	Jun 01, 2052	4.39
NBBK	NB BANCORP INC	Financials	Equity	156.39	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	156.38	0.00	2.72	Jul 15, 2028	3.80
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	156.38	0.00	4.25	Feb 15, 2030	2.40
001680	DAESANG CORP	Consumer Staples	Equity	156.37	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	156.29	0.00	3.07	Oct 30, 2028	3.00
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	156.29	0.00	3.17	Mar 15, 2029	6.95
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	156.29	0.00	2.26	Dec 15, 2027	3.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	156.28	0.00	4.80	Jan 15, 2031	4.50
AEP	AEP TEXAS INC	Electric	Fixed Income	156.23	0.00	13.82	Jan 15, 2050	3.45
DOV	DOVER CORP	Capital Goods	Fixed Income	156.23	0.00	10.14	Mar 01, 2041	5.38
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	156.23	0.00	7.70	Apr 01, 2036	6.65
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	156.19	0.00	3.41	Apr 11, 2029	3.63
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	156.19	0.00	2.56	Jun 01, 2028	5.26
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	156.19	0.00	4.36	Jun 09, 2030	4.95
FNB	F.N.B CORP	Banking	Fixed Income	156.19	0.00	3.83	Dec 11, 2030	5.72
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	156.12	0.00	11.01	Mar 26, 2042	4.54
FGG16334	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	156.10	0.00	3.86	Oct 01, 2032	3.50
FRSD7506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	156.10	0.00	6.05	Sep 01, 2049	4.00
FNBR7874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	156.10	0.00	7.26	May 01, 2051	2.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	156.10	0.00	4.10	Mar 15, 2030	4.80
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	156.10	0.00	1.25	Oct 15, 2026	2.05
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	156.09	0.00	7.44	Nov 28, 2034	4.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	156.09	0.00	6.22	Apr 01, 2033	5.20
248070	SOLUM LTD	Information Technology	Equity	156.09	0.00	0.00	nan	0.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	156.00	0.00	2.77	Aug 14, 2028	5.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	156.00	0.00	1.65	Apr 01, 2027	3.35
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	156.00	0.00	1.89	Jul 06, 2028	4.76
FDX	FEDEX CORP	Transportation	Fixed Income	156.00	0.00	11.25	Aug 01, 2042	3.88
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	155.91	0.00	6.25	Jun 14, 2033	6.09
AEE	AMEREN CORPORATION	Electric	Fixed Income	155.91	0.00	1.29	Dec 01, 2026	5.70
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	155.83	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	155.82	0.00	2.96	Aug 16, 2028	2.04
6282	ACBEL POLYTECH INC	Industrials	Equity	155.81	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	155.81	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	155.77	0.00	12.40	Apr 01, 2047	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	155.72	0.00	5.84	May 15, 2032	4.10
CSX	CSX CORP	Transportation	Fixed Income	155.72	0.00	7.70	Jun 15, 2035	5.05
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	155.72	0.00	2.34	Feb 04, 2028	4.88
CMA	COMERICA INCORPORATED	Banking	Fixed Income	155.72	0.00	3.20	Feb 01, 2029	4.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	155.66	0.00	5.51	Feb 24, 2032	4.95
FNAS8488	FNMA 30YR	Agency Fixed Rate	Fixed Income	155.64	0.00	6.41	Dec 01, 2046	3.00
FNCB1382	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.64	0.00	6.99	Aug 01, 2051	2.50
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	155.63	0.00	3.61	Jun 20, 2029	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	155.63	0.00	3.39	Mar 07, 2029	3.45
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	155.59	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	155.54	0.00	13.13	Jun 01, 2048	4.13
NOEJ	NORMA GROUP	Industrials	Equity	155.54	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	155.53	0.00	2.66	Jun 12, 2029	6.57
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	155.53	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	155.53	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	155.53	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	155.42	0.00	11.34	Aug 15, 2043	4.60
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	155.42	0.00	11.41	May 24, 2049	5.25
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	155.42	0.00	8.46	Oct 09, 2037	6.30
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	155.34	0.00	3.62	Jul 16, 2029	4.25
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	155.34	0.00	2.47	Mar 27, 2028	5.20
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	155.34	0.00	1.10	Aug 28, 2026	5.50
BACR	BARCLAYS PLC	Banking	Fixed Income	155.30	0.00	10.75	Nov 24, 2042	3.33
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	155.29	0.00	5.50	Jun 15, 2031	1.88
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	155.25	0.00	3.16	Feb 01, 2029	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	155.25	0.00	3.59	Sep 15, 2029	7.50
SW	WRKCO INC	Basic Industry	Fixed Income	155.25	0.00	2.43	Mar 15, 2028	4.00
JKPAPER	JK PAPER LTD	Materials	Equity	155.25	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	155.25	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	155.23	0.00	5.51	Aug 15, 2031	2.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	155.19	0.00	8.01	Jun 15, 2036	6.20
NNN	NNN REIT INC	Reits	Fixed Income	155.19	0.00	14.25	Apr 15, 2051	3.50
FNAS9451	FNMA 30YR	Agency Fixed Rate	Fixed Income	155.18	0.00	6.24	Apr 01, 2047	3.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	155.15	0.00	3.96	Apr 03, 2030	6.15
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	155.15	0.00	3.04	Nov 15, 2028	5.25
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	155.15	0.00	3.54	Aug 15, 2029	6.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	155.11	0.00	5.55	Oct 15, 2031	3.15
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	155.10	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	155.07	0.00	9.48	Feb 15, 2040	5.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	155.07	0.00	9.97	Apr 15, 2040	5.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	155.06	0.00	3.89	Jan 28, 2035	5.70
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	155.06	0.00	0.97	Jul 15, 2026	3.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	155.06	0.00	4.37	Jun 03, 2030	4.60
2381	ARABIAN DRILLING CO	Energy	Equity	154.97	0.00	0.00	nan	0.00
nan	RAYMOND REALTY LTD	Consumer Discretionary	Equity	154.97	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	154.96	0.00	8.97	Feb 01, 2039	6.40
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	154.96	0.00	10.75	Apr 15, 2042	4.45
FNBT8797	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.95	0.00	6.80	Oct 01, 2051	2.50
FNFS5269	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	154.95	0.00	4.23	Jul 01, 2053	5.50
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	154.92	0.00	4.90	Feb 15, 2031	4.70
DUK	DUKE ENERGY CORP	Electric	Fixed Income	154.87	0.00	3.61	Jun 15, 2029	3.40
ETN	EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	154.87	0.00	4.29	May 09, 2030	4.45
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	154.87	0.00	2.98	Jan 15, 2029	7.75
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	154.84	0.00	12.99	Jun 15, 2046	3.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	154.78	0.00	4.41	Jun 30, 2030	4.63
FGC04240	FGOLD 30YR	Agency Fixed Rate	Fixed Income	154.73	0.00	6.92	Sep 01, 2042	3.50
FNAZ1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	154.73	0.00	6.48	May 01, 2045	3.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	154.72	0.00	14.34	Mar 15, 2052	3.85
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	154.72	0.00	8.45	Aug 15, 2038	7.50
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	154.69	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	154.69	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	154.67	0.00	5.32	Jun 01, 2032	9.25
AES	AES CORPORATION (THE) 144A	Electric	Fixed Income	154.61	0.00	4.39	Jul 15, 2030	3.95
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	154.61	0.00	6.62	Oct 30, 2034	7.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	154.61	0.00	13.33	Jan 15, 2053	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	154.61	0.00	11.79	Apr 15, 2046	4.40
PFBC	PREFERRED BANK	Financials	Equity	154.60	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	154.59	0.00	1.44	Jan 30, 2027	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	154.59	0.00	4.45	May 15, 2030	2.75
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	154.55	0.00	7.39	Mar 01, 2035	5.15
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	154.49	0.00	14.23	Nov 15, 2050	3.83
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	154.49	0.00	3.05	Dec 01, 2028	4.30
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	154.49	0.00	13.41	Nov 21, 2047	3.81
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	154.49	0.00	7.99	Jun 01, 2036	6.25
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	154.48	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	154.41	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	154.40	0.00	4.32	Mar 01, 2030	2.13
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	154.38	0.00	12.94	Feb 01, 2048	3.85
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	154.31	0.00	3.42	May 01, 2029	4.40
NOV	NOV INC	Energy	Fixed Income	154.31	0.00	3.99	Dec 01, 2029	3.60
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	154.30	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	154.30	0.00	0.00	nan	0.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	154.30	0.00	5.37	Jan 14, 2032	5.43
FNBO6463	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.27	0.00	6.79	Dec 01, 2049	3.00
FNCA7743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.27	0.00	8.04	Nov 01, 2050	2.50
G2CG6947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	154.27	0.00	6.59	Aug 20, 2051	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	154.26	0.00	13.51	Mar 25, 2052	4.50
PSD	PUGET ENERGY INC 144A	Electric	Fixed Income	154.24	0.00	7.24	Mar 15, 2035	5.72
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	154.21	0.00	1.69	Jul 15, 2027	5.63
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	154.21	0.00	2.68	Jul 05, 2028	5.00
NTAP	NETAPP INC	Technology	Fixed Income	154.21	0.00	4.57	Jun 22, 2030	2.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	154.14	0.00	14.89	Jul 15, 2051	3.13
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	154.14	0.00	7.74	Sep 15, 2035	5.38
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	154.13	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	154.13	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	154.13	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	154.13	0.00	0.00	nan	0.00
G2784111	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	154.04	0.00	6.92	Jan 20, 2046	3.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	154.03	0.00	11.81	May 15, 2043	3.95
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	154.03	0.00	12.48	Jul 01, 2049	3.74
TEAM	ATLASSIAN CORP	Technology	Fixed Income	154.02	0.00	3.44	May 15, 2029	5.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	154.02	0.00	3.19	Jan 15, 2029	4.00
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	154.02	0.00	3.44	Jun 01, 2029	4.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	154.02	0.00	2.12	Oct 01, 2027	3.90
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	153.93	0.00	7.21	Jan 15, 2035	5.20
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	153.93	0.00	2.55	Jul 20, 2028	9.25
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	153.91	0.00	11.34	Sep 15, 2043	4.80
IFCI	IFCI LTD	Financials	Equity	153.85	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	153.85	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	153.85	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	153.85	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	153.83	0.00	2.82	Aug 21, 2028	3.75
VMEO	VIMEO INC	Communication	Equity	153.80	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	153.75	0.00	4.97	Apr 20, 2031	4.65
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	153.74	0.00	3.56	Aug 15, 2029	5.30
GL	GLOBE LIFE INC	Insurance	Fixed Income	153.74	0.00	2.82	Sep 15, 2028	4.55
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	153.68	0.00	13.67	Sep 23, 2049	3.80
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	153.65	0.00	3.87	Sep 15, 2029	2.75
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	153.65	0.00	2.48	Apr 15, 2028	6.25
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	153.65	0.00	3.69	Nov 15, 2029	6.95
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	153.63	0.00	5.80	Nov 02, 2031	2.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	153.63	0.00	6.97	Jun 01, 2034	5.40
FNCA0852	FNMA 30YR	Agency Fixed Rate	Fixed Income	153.58	0.00	6.24	Dec 01, 2047	3.50
FNCA6744	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.58	0.00	6.89	Aug 01, 2050	3.00
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	153.55	0.00	1.51	Mar 02, 2027	3.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	153.55	0.00	4.30	Mar 01, 2030	2.30
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	153.46	0.00	1.18	Sep 15, 2026	1.45
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	153.46	0.00	4.45	May 14, 2030	2.95
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	153.45	0.00	8.03	Feb 15, 2037	6.50
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	153.44	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	153.44	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	153.38	0.00	5.75	Jan 15, 2032	2.88
FRZA6395	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	153.36	0.00	5.64	Feb 01, 2049	4.50
FNCA0699	FNMA 30YR	Agency Fixed Rate	Fixed Income	153.36	0.00	5.92	Nov 01, 2047	4.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	153.36	0.00	1.87	May 01, 2028	4.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	153.36	0.00	2.81	Jun 15, 2028	2.20
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	153.36	0.00	2.24	Apr 01, 2028	5.50
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	153.33	0.00	12.36	Jan 15, 2049	5.15
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	153.29	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	153.29	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	153.29	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	153.27	0.00	3.32	Jan 12, 2029	2.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	153.27	0.00	1.19	Sep 20, 2026	1.95
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	153.27	0.00	4.06	Feb 24, 2030	4.75
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	153.25	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	153.25	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	153.22	0.00	12.03	Mar 15, 2047	4.80
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	153.22	0.00	13.42	Dec 05, 2047	3.80
OKE	ONEOK INC	Energy	Fixed Income	153.22	0.00	12.85	Mar 15, 2050	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	153.22	0.00	11.54	Jan 01, 2043	3.80
XYL	XYLEM INC	Capital Goods	Fixed Income	153.22	0.00	12.50	Nov 01, 2046	4.38
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	153.17	0.00	3.88	Jan 15, 2030	5.55
FNMA4326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.13	0.00	7.30	May 01, 2051	2.50
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	153.13	0.00	6.22	Mar 03, 2033	4.80
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	153.13	0.00	4.63	Apr 15, 2081	3.38
SO	GEORGIA POWER CO	Electric	Fixed Income	153.10	0.00	11.46	Mar 15, 2043	4.30
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	153.10	0.00	15.50	Apr 27, 2050	2.55
BIDU	BAIDU INC	Technology	Fixed Income	153.08	0.00	1.89	Jul 06, 2027	3.63
CTVA	EIDP INC	Basic Industry	Fixed Income	153.07	0.00	5.70	May 15, 2032	5.13
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	152.99	0.00	1.76	Apr 30, 2027	2.10
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	152.99	0.00	1.77	Jul 15, 2027	4.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	152.98	0.00	10.65	Jan 15, 2043	4.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	152.95	0.00	5.47	Jan 15, 2083	7.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	152.95	0.00	5.57	Oct 13, 2032	2.49
OMC	OMNICOM GROUP INC	Communications	Fixed Income	152.95	0.00	7.21	Nov 01, 2034	5.30
PRI	PRIMERICA INC	Insurance	Fixed Income	152.95	0.00	5.70	Nov 19, 2031	2.80
FRRA6107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	152.90	0.00	8.10	Oct 01, 2051	2.50
FNBT8805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.90	0.00	6.85	Oct 01, 2051	2.50
FNFS8553	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	152.90	0.00	4.65	Jul 01, 2054	5.50
G2MA9362	GNMA2 30YR	Agency Fixed Rate	Fixed Income	152.90	0.00	3.32	Dec 20, 2053	5.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	152.89	0.00	1.09	Aug 12, 2026	1.25
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	152.89	0.00	2.59	Apr 20, 2029	4.73
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	152.89	0.00	4.37	Apr 15, 2030	2.70
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	152.89	0.00	3.95	Jan 10, 2030	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	152.89	0.00	4.22	Feb 05, 2030	2.40
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	152.87	0.00	14.48	Apr 28, 2050	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	152.87	0.00	14.45	Feb 01, 2051	2.95
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	152.87	0.00	10.61	Sep 25, 2043	5.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	152.82	0.00	7.02	Jun 21, 2034	5.40
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	152.82	0.00	7.46	Apr 01, 2035	5.10
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	152.80	0.00	2.94	Nov 01, 2028	6.20
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	152.80	0.00	2.61	Apr 01, 2028	2.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	152.75	0.00	14.28	Apr 15, 2050	3.32
7943	NICHIHA CORP	Industrials	Equity	152.74	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	152.74	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	152.73	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	152.73	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	152.70	0.00	6.52	Oct 01, 2033	5.35
FNAS8960	FNMA 30YR	Agency Fixed Rate	Fixed Income	152.67	0.00	5.72	Mar 01, 2047	4.00
FNBJ5937	FNMA 30YR	Agency Fixed Rate	Fixed Income	152.67	0.00	6.88	Jul 01, 2048	4.00
ASIX	ADVANSIX INC	Materials	Equity	152.64	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	152.64	0.00	0.00	nan	0.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	152.64	0.00	5.69	Sep 22, 2031	2.08
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	152.64	0.00	6.07	Nov 21, 2032	4.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	152.64	0.00	13.57	Apr 01, 2053	5.30
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	152.64	0.00	14.18	Sep 15, 2049	3.25
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	152.61	0.00	4.19	Feb 01, 2030	2.60
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	152.52	0.00	7.22	Sep 09, 2034	4.75
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	152.52	0.00	6.88	Aug 01, 2034	5.63
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	152.52	0.00	7.54	Oct 15, 2035	6.45
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	152.52	0.00	13.00	May 15, 2046	3.75
DAKT	DAKTRONICS INC	Information Technology	Equity	152.51	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	152.45	0.00	7.65	Jun 29, 2035	5.49
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	152.45	0.00	6.81	Feb 08, 2034	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	152.42	0.00	2.10	Feb 15, 2078	5.38
APA	APA CORP (US) 144A	Energy	Fixed Income	152.40	0.00	9.71	Sep 01, 2040	5.10
D	DOMINION RESOURCES INC	Electric	Fixed Income	152.40	0.00	11.25	Sep 15, 2042	4.05
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	152.40	0.00	14.08	Mar 07, 2052	3.95
C	CITIGROUP INC	Banking	Fixed Income	152.33	0.00	6.05	Feb 22, 2033	5.88
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	152.33	0.00	2.66	Jun 01, 2028	3.70
O	REALTY INCOME CORPORATION	Reits	Fixed Income	152.33	0.00	4.07	Mar 15, 2030	4.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	152.29	0.00	8.10	May 15, 2036	5.25
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	152.29	0.00	10.89	Apr 01, 2042	4.50
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	152.27	0.00	0.00	nan	0.00
AMCR	AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	152.23	0.00	3.45	May 23, 2029	5.45
ADSK	AUTODESK INC	Technology	Fixed Income	152.23	0.00	4.12	Jan 15, 2030	2.85
FNBQ5487	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.21	0.00	7.46	Nov 01, 2050	2.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	152.21	0.00	5.31	Jun 15, 2031	3.15
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	152.21	0.00	5.15	Mar 15, 2032	8.75
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	152.17	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	152.17	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	152.17	0.00	13.41	Nov 01, 2046	3.38
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	152.15	0.00	6.97	Nov 15, 2034	6.20
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	152.15	0.00	6.81	Mar 15, 2033	2.38
BALN	BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	152.14	0.00	1.80	Jul 01, 2027	7.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	152.14	0.00	1.01	Aug 01, 2026	3.50
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	152.14	0.00	0.21	Sep 15, 2027	7.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	152.06	0.00	13.58	Dec 01, 2054	5.55
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	152.06	0.00	13.31	Sep 15, 2054	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	152.06	0.00	15.57	Nov 15, 2051	2.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	152.06	0.00	11.48	Sep 15, 2042	3.90
HUM	HUMANA INC	Insurance	Fixed Income	152.04	0.00	3.39	Mar 23, 2029	3.70
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	152.04	0.00	3.48	May 15, 2029	3.90
4118	KANEKA CORP	Materials	Equity	152.04	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	152.02	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	152.02	0.00	5.33	Apr 01, 2031	1.73
FRQA1580	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	151.98	0.00	7.59	Aug 01, 2049	3.00
FNCB0615	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	151.98	0.00	4.05	May 01, 2036	2.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	151.96	0.00	5.47	Mar 25, 2032	5.65
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	151.95	0.00	3.96	Dec 10, 2029	5.10
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	151.94	0.00	12.76	Jun 15, 2047	4.37
SPGI	S&P GLOBAL INC	Technology	Fixed Income	151.94	0.00	16.10	Mar 01, 2062	3.90
EQR	ERP OPERATING LP	Reits	Fixed Income	151.84	0.00	5.78	Jun 15, 2032	4.95
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	151.84	0.00	6.77	Jul 01, 2034	5.70
SEB	SEABOARD CORP	Consumer Staples	Equity	151.83	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	151.82	0.00	13.08	Aug 15, 2047	3.70
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	151.78	0.00	6.41	Aug 01, 2033	5.10
FNAL9385	FNMA 30YR	Agency Fixed Rate	Fixed Income	151.76	0.00	6.44	Nov 01, 2046	3.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	151.76	0.00	1.58	Apr 15, 2027	4.20
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	151.76	0.00	4.05	Mar 15, 2030	4.55
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	151.76	0.00	3.72	Aug 28, 2029	4.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	151.71	0.00	5.48	Dec 15, 2031	4.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	151.71	0.00	6.48	Aug 14, 2033	4.95
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	151.67	0.00	1.78	May 17, 2028	4.55
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	151.61	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	151.59	0.00	6.46	Sep 15, 2033	5.40
EVRG	EVERGY METRO INC	Electric	Fixed Income	151.59	0.00	13.26	Apr 01, 2049	4.13
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	151.57	0.00	1.17	Sep 16, 2026	2.75
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	151.57	0.00	4.11	Jan 21, 2030	3.10
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	151.57	0.00	4.29	Apr 15, 2030	3.45
FGG60243	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	151.53	0.00	4.07	Jun 01, 2041	5.50
FNFS2549	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.53	0.00	5.64	Nov 01, 2051	4.00
G2MA5934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.53	0.00	3.36	May 20, 2049	5.50
HCKT	HACKETT GROUP INC	Information Technology	Equity	151.53	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	151.53	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	151.48	0.00	7.55	Aug 15, 2035	5.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	151.48	0.00	11.20	Jul 15, 2043	4.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	151.48	0.00	12.44	Oct 01, 2045	4.15
MMM	3M CO MTN	Capital Goods	Fixed Income	151.48	0.00	13.49	Sep 19, 2046	3.13
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	151.48	0.00	2.66	Jun 13, 2028	5.60
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	151.47	0.00	7.54	May 09, 2035	5.55
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	151.41	0.00	5.96	Jun 22, 2032	4.00
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	151.38	0.00	1.69	Mar 30, 2028	1.61
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	151.36	0.00	14.08	Nov 15, 2054	5.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	151.36	0.00	7.67	Jan 15, 2036	6.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	151.34	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	151.34	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	151.33	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	151.33	0.00	0.00	nan	0.00
FNBM4188	FNMA 30YR	Agency Fixed Rate	Fixed Income	151.30	0.00	5.67	Aug 01, 2045	3.00
FNFM0077	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.30	0.00	6.79	Mar 01, 2050	3.00
FNFS2989	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.30	0.00	4.29	Aug 01, 2037	2.00
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	151.28	0.00	5.68	Oct 24, 2032	6.88
KOP	KOPPERS HOLDINGS INC	Materials	Equity	151.22	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	151.22	0.00	5.23	Apr 27, 2031	2.85
VTS	VITESSE ENERGY INC	Energy	Equity	151.16	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	151.16	0.00	6.83	Dec 15, 2054	6.95
NWG	NATWEST GROUP PLC	Banking	Fixed Income	151.10	0.00	4.87	Nov 28, 2035	3.03
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	151.10	0.00	5.63	Oct 28, 2031	2.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	151.10	0.00	1.40	Dec 16, 2026	4.42
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	151.10	0.00	3.82	Sep 26, 2029	4.18
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	151.10	0.00	1.79	May 20, 2027	4.35
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	151.10	0.00	1.48	Feb 16, 2027	4.65
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	151.10	0.00	3.26	Mar 15, 2029	5.38
FNCA3639	FNMA 30YR	Agency Fixed Rate	Fixed Income	151.07	0.00	6.21	Jun 01, 2049	4.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	151.05	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	151.04	0.00	7.55	May 01, 2035	5.40
PSX	PHILLIPS 66 CO	Energy	Fixed Income	150.97	0.00	7.46	Mar 15, 2035	4.95
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	150.97	0.00	6.99	Aug 15, 2034	5.38
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	150.91	0.00	2.03	Sep 18, 2027	3.50
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	150.91	0.00	2.55	May 01, 2028	5.38
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	150.90	0.00	13.50	Oct 15, 2049	3.88
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	150.90	0.00	7.76	Sep 15, 2035	5.30
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	150.90	0.00	12.29	May 15, 2050	5.80
FRSD8013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.84	0.00	5.40	Sep 01, 2049	4.50
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	150.82	0.00	4.15	Feb 01, 2030	3.00
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	150.82	0.00	2.21	Dec 01, 2027	3.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	150.82	0.00	3.99	Nov 15, 2029	3.10
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	150.78	0.00	8.22	Sep 15, 2037	6.75
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	150.77	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	150.77	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	150.77	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	150.77	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	150.77	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	150.73	0.00	5.37	Jan 15, 2032	5.45
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	150.72	0.00	3.44	May 01, 2029	3.90
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	150.66	0.00	11.94	Sep 15, 2045	4.87
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	150.63	0.00	2.96	Nov 10, 2028	6.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	150.63	0.00	1.05	Aug 07, 2026	4.55
FRSD3853	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.61	0.00	4.11	Aug 01, 2053	5.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	150.55	0.00	12.58	Dec 15, 2046	4.42
MPLX	MPLX LP	Energy	Fixed Income	150.55	0.00	13.92	Apr 15, 2058	4.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	150.55	0.00	15.03	Jan 15, 2051	2.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	150.53	0.00	4.15	Jan 10, 2030	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	150.53	0.00	0.97	Jul 13, 2026	5.88
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	150.49	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	150.49	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	150.49	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	150.49	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	150.48	0.00	5.88	Mar 15, 2032	3.00
DINO	HF SINCLAIR CORP	Energy	Fixed Income	150.42	0.00	4.61	Jan 15, 2031	5.75
FNAL9781	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.38	0.00	4.61	Feb 01, 2046	4.50
FNFS5946	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.38	0.00	4.08	Mar 01, 2037	2.00
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	150.34	0.00	4.30	Jun 18, 2030	5.50
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	150.34	0.00	3.18	Nov 15, 2028	2.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	150.34	0.00	4.08	Mar 22, 2030	4.63
MCO	MOODYS CORPORATION	Technology	Fixed Income	150.32	0.00	11.84	Aug 19, 2041	2.75
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	150.25	0.00	3.98	Mar 15, 2030	6.25
AMD	XILINX INC	Technology	Fixed Income	150.25	0.00	4.57	Jun 01, 2030	2.38
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	150.21	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	150.21	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	150.21	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	150.20	0.00	15.82	Sep 14, 2051	2.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	150.17	0.00	5.45	Jun 15, 2031	2.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	150.17	0.00	6.74	Jan 15, 2034	4.85
FRQB7710	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	150.16	0.00	7.46	Jan 01, 2051	2.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	150.16	0.00	2.91	Oct 01, 2028	5.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	150.08	0.00	11.74	Jun 01, 2041	2.95
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	150.06	0.00	4.52	Jun 15, 2030	2.95
SNV	SYNOVUS FINANCIAL CORP	Banking	Fixed Income	150.06	0.00	3.69	Nov 01, 2030	6.17
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	150.05	0.00	7.32	Feb 01, 2035	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	149.99	0.00	4.91	Sep 15, 2031	7.88
NUE	NUCOR CORP	Basic Industry	Fixed Income	149.97	0.00	11.05	Aug 01, 2043	5.20
CVX	CHEVRON USA INC	Energy	Fixed Income	149.97	0.00	3.88	Oct 15, 2029	3.25
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	149.97	0.00	2.61	May 15, 2028	4.90
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	149.97	0.00	3.93	Nov 27, 2029	4.95
VBK	VERBIO	Energy	Equity	149.94	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	149.93	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	149.93	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	149.93	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	149.87	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	149.87	0.00	3.77	Mar 10, 2055	6.95
C	CITIGROUP INC	Banking	Fixed Income	149.87	0.00	2.29	Jan 15, 2028	6.63
ESNT	ESSENT GROUP LTD	Insurance	Fixed Income	149.87	0.00	3.41	Jul 01, 2029	6.25
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	149.87	0.00	4.64	Jun 15, 2030	1.90
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	149.85	0.00	13.51	Sep 15, 2049	3.88
NRG	ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	149.78	0.00	2.70	Jul 31, 2028	7.47
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	149.74	0.00	14.70	Aug 15, 2051	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	149.74	0.00	13.31	May 01, 2048	4.05
G2MA9541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.70	0.00	3.68	Mar 20, 2054	5.50
UFCS	UNITED FIRE GROUP INC	Financials	Equity	149.68	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	149.65	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	149.65	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	149.62	0.00	14.21	Aug 15, 2052	3.65
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	149.59	0.00	3.34	Mar 16, 2029	3.88
O	REALTY INCOME CORPORATION	Reits	Fixed Income	149.59	0.00	4.07	Dec 15, 2029	3.10
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	149.50	0.00	1.91	Jul 15, 2027	3.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	149.50	0.00	0.91	Jul 15, 2026	3.90
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	149.49	0.00	4.97	Oct 15, 2030	1.45
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	149.49	0.00	4.87	Oct 01, 2030	1.95
ES	EVERSOURCE ENERGY	Electric	Fixed Income	149.49	0.00	5.77	Mar 01, 2032	3.38
FNBM1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.47	0.00	6.02	Apr 01, 2047	4.00
FNBM5367	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.47	0.00	6.15	Mar 01, 2047	3.00
FNBQ1667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.47	0.00	7.08	Sep 01, 2050	2.50
G2BN9217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.47	0.00	6.11	Jul 20, 2049	4.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	149.43	0.00	5.32	Mar 01, 2032	7.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	149.40	0.00	4.07	Mar 24, 2030	4.80
ECL	ECOLAB INC	Basic Industry	Fixed Income	149.37	0.00	5.24	Jan 30, 2031	1.30
VNET	VNET GROUP ADR INC	Information Technology	Equity	149.37	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	149.37	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	149.31	0.00	6.48	Jun 15, 2033	4.90
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	149.27	0.00	14.34	May 01, 2050	3.45
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	149.25	0.00	5.00	Jul 15, 2031	5.20
FRQC5830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	149.24	0.00	6.93	Aug 01, 2051	2.50
FNCA3439	FNMA 15YR	Agency Fixed Rate	Fixed Income	149.24	0.00	2.79	Apr 01, 2034	3.50
FNCA9461	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	149.24	0.00	3.43	Feb 01, 2036	3.50
FNMA5023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	149.24	0.00	3.51	May 01, 2038	4.00
8919	KATITAS LTD	Real Estate	Equity	149.23	0.00	0.00	nan	0.00
GAIF	GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	149.21	0.00	1.15	Sep 30, 2026	3.40
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	149.21	0.00	3.18	Jan 31, 2029	5.58
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	149.19	0.00	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	149.19	0.00	6.98	Mar 12, 2040	6.25
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	149.16	0.00	11.43	Aug 15, 2042	3.70
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	149.12	0.00	3.17	Feb 15, 2029	5.75
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	149.09	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	149.09	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	149.09	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	149.04	0.00	9.38	Jun 21, 2038	4.75
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	149.04	0.00	13.73	May 15, 2055	5.90
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	149.04	0.00	9.09	Nov 30, 2039	8.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	149.02	0.00	3.37	Mar 19, 2029	3.88
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	149.02	0.00	1.28	Dec 06, 2026	3.70
FRSB0377	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	149.01	0.00	3.19	Feb 01, 2035	3.00
FNBP4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.01	0.00	7.46	Jun 01, 2050	2.50
EQR	ERP OPERATING LP	Reits	Fixed Income	148.94	0.00	7.25	Sep 15, 2034	4.65
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	148.93	0.00	2.52	Apr 15, 2028	5.50
FITB	FIFTH THIRD BANK NA MTN	Banking	Fixed Income	148.93	0.00	1.52	Feb 01, 2027	2.25
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	148.92	0.00	7.73	May 15, 2067	6.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	148.92	0.00	11.27	Jan 15, 2045	5.25
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	148.84	0.00	1.68	Apr 05, 2027	3.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	148.84	0.00	4.42	Jul 01, 2030	4.90
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	148.82	0.00	5.66	Oct 01, 2031	2.30
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	148.82	0.00	5.88	Jan 15, 2032	2.25
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	148.82	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	148.82	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	148.81	0.00	12.81	Dec 01, 2048	4.85
FRQF1513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	148.78	0.00	5.11	Oct 01, 2052	5.00
FNAS7490	FNMA 30YR	Agency Fixed Rate	Fixed Income	148.78	0.00	6.20	Jul 01, 2046	3.50
FNBD4230	FNMA 30YR	Agency Fixed Rate	Fixed Income	148.78	0.00	7.02	Nov 01, 2046	3.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	148.76	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	148.75	0.00	5.23	Feb 15, 2031	1.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	148.74	0.00	1.32	Dec 01, 2026	2.95
T	AT&T INC	Communications	Fixed Income	148.69	0.00	11.66	Jul 15, 2045	4.85
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	148.69	0.00	11.89	May 15, 2046	5.15
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	148.65	0.00	0.75	Oct 27, 2081	3.63
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	148.65	0.00	1.54	Apr 01, 2027	4.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	148.58	0.00	8.39	Mar 01, 2039	8.38
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	148.58	0.00	9.51	Sep 01, 2041	6.88
FNFS5561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.56	0.00	5.66	May 01, 2053	4.50
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	148.55	0.00	3.81	Oct 15, 2029	4.63
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	148.54	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	148.54	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	148.46	0.00	11.04	Dec 01, 2042	4.63
NNN	NNN REIT INC	Reits	Fixed Income	148.46	0.00	15.11	Apr 15, 2052	3.00
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	148.46	0.00	11.25	Apr 22, 2044	4.95
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	148.46	0.00	13.47	Jul 15, 2046	3.15
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	148.46	0.00	2.11	Sep 15, 2027	2.15
REPL	REPLIMUNE GROUP INC	Health Care	Equity	148.45	0.00	0.00	nan	0.00
NTAP	NETAPP INC	Technology	Fixed Income	148.45	0.00	5.47	Mar 17, 2032	5.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	148.45	0.00	7.70	Mar 15, 2035	4.25
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	148.38	0.00	5.99	Mar 01, 2033	5.90
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	148.38	0.00	6.84	Dec 05, 2033	4.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	148.34	0.00	12.48	Mar 01, 2045	3.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	148.34	0.00	12.10	Sep 15, 2045	4.38
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	148.34	0.00	16.18	Dec 15, 2055	2.98
FGJ35863	FGOLD 15YR	Agency Fixed Rate	Fixed Income	148.33	0.00	4.12	Dec 01, 2031	2.50
FNFM7117	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.33	0.00	3.92	Apr 01, 2036	2.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	148.32	0.00	6.90	Apr 01, 2034	5.05
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	148.32	0.00	4.98	Nov 01, 2030	1.75
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	148.26	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	148.23	0.00	15.99	Oct 01, 2055	2.83
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	148.23	0.00	10.80	May 13, 2045	5.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	148.23	0.00	13.39	May 15, 2052	5.05
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	148.23	0.00	14.81	May 01, 2050	3.10
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	148.18	0.00	3.96	Jan 09, 2030	4.90
FGQ41903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	148.10	0.00	6.92	Jul 01, 2046	3.50
G2MA5400	GNMA2 30YR	Agency Fixed Rate	Fixed Income	148.10	0.00	4.55	Aug 20, 2048	5.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	148.08	0.00	1.82	Jun 15, 2027	3.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	148.08	0.00	1.29	Nov 19, 2026	3.55
STT	STATE STREET CORP	Banking	Fixed Income	148.08	0.00	2.16	Nov 04, 2028	5.82
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	148.00	0.00	14.95	May 15, 2050	3.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	147.99	0.00	3.46	May 15, 2029	4.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	147.99	0.00	4.37	Jun 03, 2030	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	147.95	0.00	5.95	Mar 01, 2033	6.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	147.89	0.00	6.06	Sep 15, 2032	4.35
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	147.89	0.00	2.75	Aug 15, 2028	4.50
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	147.89	0.00	0.83	Nov 15, 2027	4.63
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	147.89	0.00	4.08	Dec 15, 2029	3.00
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	147.88	0.00	12.06	Sep 15, 2048	5.65
FNCA1015	FNMA 30YR	Agency Fixed Rate	Fixed Income	147.87	0.00	5.91	Jan 01, 2048	4.00
G2MA9538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	147.87	0.00	6.23	Mar 20, 2054	4.00
FWRD	FORWARD AIR CORP	Industrials	Equity	147.84	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	147.83	0.00	7.17	Oct 15, 2033	2.75
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	147.83	0.00	6.03	Feb 28, 2033	5.66
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	147.80	0.00	3.72	Sep 15, 2029	4.15
ENELIM	ENEL AMERICAS SA	Electric	Fixed Income	147.80	0.00	1.17	Oct 25, 2026	4.00
WPC	WP CAREY INC	Reits	Fixed Income	147.77	0.00	5.88	Feb 01, 2032	2.45
AET	AETNA INC	Insurance	Fixed Income	147.77	0.00	11.30	Mar 15, 2044	4.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	147.77	0.00	13.05	Dec 01, 2053	6.20
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	147.71	0.00	5.42	Sep 01, 2031	3.10
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	147.70	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	147.70	0.00	0.00	nan	0.00
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	147.70	0.00	2.22	Dec 13, 2027	5.75
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	147.70	0.00	1.74	Jun 01, 2027	3.60
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	147.70	0.00	2.98	Nov 09, 2028	5.75
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	147.65	0.00	13.37	Apr 01, 2049	3.67
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	147.65	0.00	11.14	Mar 15, 2042	4.20
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	147.61	0.00	2.28	Jan 15, 2028	6.75
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	147.61	0.00	1.71	May 20, 2027	5.70
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	147.58	0.00	4.66	Mar 13, 2032	6.08
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	147.58	0.00	5.45	Dec 06, 2031	5.05
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	147.51	0.00	2.66	Jul 01, 2028	5.25
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	147.51	0.00	1.31	Nov 15, 2026	2.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	147.46	0.00	5.62	Jun 15, 2032	5.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	147.42	0.00	1.58	Mar 20, 2027	4.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	147.42	0.00	1.42	Jan 15, 2027	3.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	147.42	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	147.42	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	147.42	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	147.42	0.00	13.34	Jun 15, 2048	4.15
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	147.42	0.00	3.04	Sep 30, 2028	2.85
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	147.42	0.00	1.65	Mar 30, 2027	4.80
FRSD8307	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	147.41	0.00	5.15	Mar 01, 2053	5.00
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	147.40	0.00	4.94	Nov 19, 2030	2.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	147.40	0.00	6.13	Nov 01, 2032	4.02
BA	BOEING CO	Capital Goods	Fixed Income	147.33	0.00	4.16	Feb 01, 2030	2.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	147.33	0.00	1.46	Mar 01, 2027	4.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	147.33	0.00	1.02	Jul 18, 2026	2.25
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	147.33	0.00	4.28	Apr 09, 2030	3.40
MMM	3M CO MTN	Capital Goods	Fixed Income	147.33	0.00	1.18	Sep 19, 2026	2.25
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	147.33	0.00	3.12	Jun 15, 2029	3.63
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	147.30	0.00	13.67	Mar 01, 2055	5.63
TRST	TRUSTCO BANK CORP	Financials	Equity	147.28	0.00	0.00	nan	0.00
MSCI	MSCI INC 144A	Technology	Fixed Income	147.27	0.00	6.41	Aug 15, 2033	3.25
GMT	GATX CORPORATION	Finance Companies	Fixed Income	147.19	0.00	14.77	Jun 01, 2051	3.10
FGG08707	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	147.18	0.00	6.46	May 01, 2046	4.00
FNBM5237	FNMA 15YR	Agency Fixed Rate	Fixed Income	147.18	0.00	1.89	May 01, 2031	3.00
G2MA7703	GNMA2 30YR	Agency Fixed Rate	Fixed Income	147.18	0.00	0.00	Nov 20, 2051	1.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	147.14	0.00	3.68	Sep 01, 2029	4.88
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	147.14	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	147.14	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	147.14	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	147.14	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	147.14	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	147.07	0.00	14.00	Apr 15, 2050	3.80
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	147.07	0.00	14.95	Sep 01, 2050	2.88
AEP	OHIO POWER CO	Electric	Fixed Income	147.07	0.00	12.91	Apr 01, 2048	4.15
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	147.04	0.00	3.79	Oct 15, 2029	4.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	147.04	0.00	2.68	Aug 01, 2028	4.75
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	146.97	0.00	5.21	Mar 09, 2031	2.25
FRZT0491	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	146.96	0.00	6.44	Mar 01, 2048	3.00
FRQA9289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	146.96	0.00	6.87	May 01, 2050	3.00
FRQB4133	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	146.96	0.00	7.12	Oct 01, 2050	2.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	146.95	0.00	2.14	Nov 15, 2027	5.88
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	146.95	0.00	4.29	May 21, 2030	5.08
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	146.95	0.00	10.71	Sep 25, 2040	3.73
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	146.95	0.00	16.57	Jan 01, 2114	4.86
CCBG	CAPITAL CITY BANK INC	Financials	Equity	146.91	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	146.86	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	146.86	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	146.86	0.00	0.00	nan	0.00
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	146.85	0.00	1.57	Feb 15, 2027	2.13
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	146.85	0.00	3.58	Jun 14, 2029	4.88
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	146.76	0.00	1.28	Nov 15, 2026	3.40
VMW	VMWARE LLC	Technology	Fixed Income	146.76	0.00	4.22	May 15, 2030	4.70
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	146.72	0.00	6.81	Aug 01, 2034	5.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	146.72	0.00	7.75	Nov 15, 2035	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	146.67	0.00	1.58	Mar 05, 2027	4.85
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	146.67	0.00	2.47	Mar 15, 2028	4.13
O	REALTY INCOME CORPORATION	Reits	Fixed Income	146.67	0.00	2.34	Jan 15, 2028	3.40
MA	MASTERCARD INC	Technology	Fixed Income	146.66	0.00	5.27	Mar 15, 2031	1.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	146.61	0.00	10.68	Apr 15, 2042	5.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	146.58	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	146.58	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	146.58	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	146.57	0.00	2.71	Jun 11, 2028	4.30
TROX	TRONOX HOLDINGS PLC	Materials	Equity	146.54	0.00	0.00	nan	0.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	146.48	0.00	3.39	Apr 12, 2029	5.25
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	146.43	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	146.38	0.00	2.81	Aug 15, 2028	3.70
EQIX	EQUINIX INC	Technology	Fixed Income	146.38	0.00	1.32	Nov 18, 2026	2.90
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	146.37	0.00	14.55	Apr 24, 2050	3.13
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	146.37	0.00	11.83	Jan 25, 2047	5.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	146.37	0.00	13.53	Jul 03, 2055	6.00
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	146.37	0.00	12.60	Feb 15, 2045	3.44
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	146.30	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	146.30	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	146.29	0.00	1.19	Aug 01, 2028	4.38
FNAS9577	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.27	0.00	6.75	May 01, 2047	3.50
FNCB8015	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.27	0.00	2.30	Feb 01, 2054	6.50
FNFM3861	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	146.27	0.00	5.68	Apr 01, 2050	4.50
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	146.26	0.00	14.46	Jun 01, 2051	3.50
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	146.26	0.00	13.54	Mar 15, 2055	5.70
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	146.23	0.00	5.54	Aug 01, 2031	2.15
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	146.19	0.00	2.51	Mar 21, 2028	4.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	146.19	0.00	1.40	Jul 15, 2027	8.50
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	146.19	0.00	4.37	Jun 18, 2030	4.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	146.16	0.00	6.37	May 15, 2033	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	146.14	0.00	10.72	Jun 01, 2042	5.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	146.14	0.00	13.10	Jun 15, 2048	4.30
APPS	DIGITAL TURBINE INC	Information Technology	Equity	146.11	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	146.11	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	146.11	0.00	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	146.10	0.00	3.82	Oct 15, 2029	4.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	146.10	0.00	7.13	Jan 13, 2035	5.63
IBRX	IMMUNITYBIO INC	Health Care	Equity	146.05	0.00	0.00	nan	0.00
FRRA6945	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	146.04	0.00	6.78	Mar 01, 2052	3.50
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	146.04	0.00	5.71	Jun 01, 2032	5.05
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	146.03	0.00	13.86	May 01, 2050	3.70
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	146.03	0.00	10.37	Sep 01, 2041	5.05
FDX	FEDEX CORP	Transportation	Fixed Income	146.03	0.00	11.90	Feb 01, 2045	4.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	146.03	0.00	13.31	Oct 01, 2052	5.35
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	146.02	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	146.02	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	146.02	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	146.02	0.00	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	146.01	0.00	1.25	Nov 20, 2026	5.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	146.01	0.00	3.49	May 15, 2029	3.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	146.01	0.00	3.25	Mar 01, 2029	4.90
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	145.92	0.00	5.89	Jan 15, 2032	2.20
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	145.91	0.00	3.20	Feb 01, 2029	4.60
TCN	TELUS CORPORATION	Communications	Fixed Income	145.91	0.00	1.53	Feb 16, 2027	2.80
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	145.91	0.00	11.16	Oct 19, 2042	3.58
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	145.91	0.00	15.02	Mar 01, 2051	3.00
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	145.91	0.00	12.21	Apr 01, 2045	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	145.82	0.00	2.89	Oct 01, 2028	5.65
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	145.81	0.00	0.00	nan	0.00
FNCB2751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.81	0.00	7.28	Feb 01, 2052	2.50
FNFM7245	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.81	0.00	2.80	Nov 01, 2035	4.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	145.79	0.00	16.23	Aug 06, 2050	2.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	145.79	0.00	13.82	Jun 01, 2052	4.60
GRND3	GRENDENE SA	Consumer Discretionary	Equity	145.74	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	145.74	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	145.74	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	145.74	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	145.73	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	145.73	0.00	5.62	Nov 15, 2031	3.20
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	145.68	0.00	0.00	nan	0.00
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	145.68	0.00	12.40	Apr 26, 2047	4.75
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	145.63	0.00	0.95	Jul 02, 2026	5.75
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	145.63	0.00	2.99	Nov 01, 2028	3.95
FNAS4980	FNMA 30YR	Agency Fixed Rate	Fixed Income	145.58	0.00	6.48	May 01, 2045	3.00
G2MA6602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.58	0.00	5.77	Apr 20, 2050	4.50
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	145.55	0.00	6.46	Jan 15, 2034	6.13
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	145.53	0.00	4.63	Jun 15, 2030	1.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	145.53	0.00	2.73	Aug 01, 2028	6.70
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	145.49	0.00	5.00	Mar 03, 2031	3.38
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	145.46	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	145.46	0.00	0.00	nan	0.00
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	145.45	0.00	11.58	Apr 15, 2045	4.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	145.44	0.00	2.34	Jan 22, 2028	5.25
JBL	JABIL INC	Technology	Fixed Income	145.42	0.00	4.93	Jan 15, 2031	3.00
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	145.42	0.00	4.89	Sep 21, 2030	1.74
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	145.38	0.00	0.00	nan	0.00
FNCB0329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.36	0.00	4.08	Apr 01, 2036	2.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	145.35	0.00	4.34	Mar 12, 2030	2.25
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	145.35	0.00	3.05	Jan 15, 2029	6.35
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	145.33	0.00	11.54	Oct 01, 2044	4.63
ETN	EATON CORPORATION	Capital Goods	Fixed Income	145.33	0.00	13.18	Sep 15, 2047	3.92
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	145.33	0.00	11.12	Jun 15, 2043	4.60
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	145.33	0.00	14.54	Aug 15, 2051	3.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	145.25	0.00	3.31	Mar 14, 2030	4.97
EQT	EQT CORP	Energy	Fixed Income	145.25	0.00	2.47	Apr 01, 2028	5.70
NTAP	NETAPP INC	Technology	Fixed Income	145.25	0.00	1.90	Jun 22, 2027	2.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	145.21	0.00	15.39	Sep 01, 2051	2.75
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	145.18	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	145.18	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	145.16	0.00	2.02	Sep 09, 2027	4.20
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	145.16	0.00	4.26	Mar 01, 2030	2.65
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	145.16	0.00	2.46	Mar 15, 2028	3.55
FRQG8316	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	145.13	0.00	3.13	Aug 01, 2053	6.00
FNFM7531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.13	0.00	6.79	May 01, 2051	3.00
G2MA4586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.13	0.00	6.53	Jul 20, 2047	3.50
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	145.10	0.00	11.51	Aug 01, 2044	4.75
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	145.07	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	145.06	0.00	3.34	Apr 05, 2029	5.05
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	144.99	0.00	5.00	Feb 25, 2031	3.25
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	144.99	0.00	7.26	Oct 15, 2034	4.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	144.98	0.00	10.90	Mar 15, 2042	4.05
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	144.98	0.00	13.05	Mar 01, 2049	4.25
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	144.97	0.00	3.48	Aug 15, 2029	6.88
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	144.97	0.00	3.52	Jun 01, 2029	3.90
SPGI	S&P GLOBAL INC	Technology	Fixed Income	144.97	0.00	4.10	Dec 01, 2029	2.50
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	144.95	0.00	0.00	nan	0.00
FRZA6950	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	144.90	0.00	6.22	May 01, 2049	4.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	144.90	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	144.90	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	144.90	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	144.87	0.00	4.31	May 20, 2030	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	144.87	0.00	1.64	Apr 15, 2027	4.60
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	144.78	0.00	2.31	Jan 23, 2028	3.88
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	144.75	0.00	10.37	Jun 15, 2041	5.50
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	144.75	0.00	10.18	Jan 15, 2042	5.75
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	144.75	0.00	8.39	Apr 15, 2038	7.50
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	144.75	0.00	11.15	Aug 15, 2043	4.80
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	144.75	0.00	6.44	Jul 16, 2032	1.63
DIS	WALT DISNEY CO	Communications	Fixed Income	144.69	0.00	1.64	Mar 23, 2027	3.70
FGQ44033	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	144.67	0.00	7.26	Nov 01, 2046	3.00
FNAZ2261	FNMA 15YR	Agency Fixed Rate	Fixed Income	144.67	0.00	1.89	Jun 01, 2030	2.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	144.63	0.00	9.09	Jul 01, 2038	3.96
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	144.63	0.00	15.31	Jul 01, 2055	3.38
2211	EVERGREEN STEEL CORP	Materials	Equity	144.62	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	144.62	0.00	0.00	nan	0.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	144.59	0.00	1.94	Aug 11, 2032	5.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	144.52	0.00	14.66	Oct 01, 2049	3.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	144.51	0.00	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	144.50	0.00	7.02	Jun 05, 2034	5.25
FNMA2737	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.44	0.00	6.69	Sep 01, 2046	3.00
G2MA7473	GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.44	0.00	6.53	Jul 20, 2051	3.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	144.44	0.00	5.84	Feb 01, 2032	2.65
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	144.44	0.00	5.83	Mar 15, 2032	3.25
GIBACN	CGI INC	Technology	Fixed Income	144.40	0.00	1.17	Sep 14, 2026	1.45
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	144.40	0.00	2.22	Jan 15, 2028	4.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	144.40	0.00	4.14	Mar 13, 2030	4.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	144.38	0.00	5.59	Aug 15, 2031	2.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	144.34	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	144.34	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	144.34	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	144.34	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	144.34	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	144.34	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	144.33	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	144.31	0.00	1.91	Aug 01, 2027	6.22
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	144.29	0.00	11.82	Dec 15, 2042	3.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	144.29	0.00	10.64	Oct 01, 2040	4.50
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	144.25	0.00	6.70	Mar 15, 2034	5.60
FRZN2817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	144.21	0.00	4.66	Jan 01, 2049	5.00
FNBM3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.21	0.00	6.82	Apr 01, 2047	2.50
OVV	OVINTIV INC	Energy	Fixed Income	144.19	0.00	5.08	Nov 01, 2031	7.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	144.19	0.00	5.47	Apr 04, 2032	5.63
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	144.17	0.00	12.95	Nov 15, 2046	3.97
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	144.17	0.00	14.54	Mar 01, 2052	3.60
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	144.17	0.00	13.85	Jun 01, 2054	5.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	144.17	0.00	13.41	Mar 04, 2049	4.10
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	144.13	0.00	6.42	Aug 11, 2033	5.15
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	144.12	0.00	2.89	Sep 26, 2028	4.10
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	144.06	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	144.06	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	144.06	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	144.05	0.00	10.90	Dec 01, 2044	5.45
EQIX	EQUINIX INC	Technology	Fixed Income	144.05	0.00	14.50	Feb 15, 2052	3.40
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	144.05	0.00	11.56	Jul 28, 2045	4.63
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	144.05	0.00	11.69	May 15, 2043	4.00
CDW	CDW LLC	Technology	Fixed Income	144.03	0.00	3.17	Dec 01, 2028	3.28
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	144.03	0.00	3.26	Mar 01, 2029	4.20
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	144.02	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	144.01	0.00	5.76	May 22, 2032	4.85
FNAL7953	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.98	0.00	4.46	Jul 01, 2045	5.00
FNCB6901	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.98	0.00	5.15	Aug 01, 2053	5.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	143.94	0.00	9.69	Mar 01, 2039	4.55
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	143.94	0.00	13.78	Feb 25, 2050	3.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	143.94	0.00	11.64	Sep 15, 2042	3.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	143.94	0.00	5.26	Mar 15, 2031	1.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	143.93	0.00	4.12	Apr 01, 2030	4.45
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	143.93	0.00	3.74	Jan 15, 2030	8.20
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	143.84	0.00	2.68	Jun 01, 2028	3.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	143.84	0.00	3.57	Jun 30, 2029	4.20
MCBS	METROCITY BANKSHARES INC	Financials	Equity	143.84	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	143.82	0.00	11.58	Oct 01, 2042	3.80
ECL	ECOLAB INC	Basic Industry	Fixed Income	143.82	0.00	16.21	Aug 15, 2050	2.13
FE	OHIO EDISON COMPANY	Electric	Fixed Income	143.82	0.00	7.70	Jul 15, 2036	6.88
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	143.82	0.00	6.32	Sep 15, 2033	6.05
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	143.78	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	143.78	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	143.78	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	143.78	0.00	0.00	nan	0.00
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	143.76	0.00	4.56	Aug 15, 2030	3.25
DE	DEERE & CO	Capital Goods	Fixed Income	143.74	0.00	3.79	Oct 16, 2029	5.38
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	143.71	0.00	13.08	Mar 11, 2051	3.83
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	143.70	0.00	6.43	Oct 01, 2033	5.40
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	143.65	0.00	3.80	Jan 15, 2030	6.25
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	143.65	0.00	2.88	Oct 01, 2028	4.45
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	143.65	0.00	3.41	May 30, 2029	5.25
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	143.65	0.00	0.95	Jul 02, 2027	5.60
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	143.65	0.00	4.21	May 01, 2030	4.40
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	143.63	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	143.59	0.00	14.31	May 15, 2052	3.45
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	143.59	0.00	11.21	May 15, 2044	5.10
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	143.57	0.00	5.77	May 20, 2032	4.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	143.55	0.00	4.10	Jun 10, 2030	7.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	143.55	0.00	3.73	Aug 25, 2029	4.30
FGJ35741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	143.53	0.00	4.12	Nov 01, 2031	2.50
FGQ54459	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	143.53	0.00	6.56	Feb 01, 2048	4.00
FNBM4951	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.53	0.00	5.69	Sep 01, 2048	4.50
FNBN3945	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.53	0.00	4.61	Jan 01, 2049	5.50
FNFM5992	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	143.53	0.00	7.46	Feb 01, 2051	2.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	143.51	0.00	7.54	Jun 29, 2035	5.60
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	143.51	0.00	5.99	Mar 06, 2033	5.99
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	143.50	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	143.50	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	143.50	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	143.50	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	143.47	0.00	10.27	Jul 01, 2042	4.85
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	143.47	0.00	12.73	Apr 01, 2047	4.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	143.47	0.00	14.43	May 15, 2050	3.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	143.47	0.00	10.28	Nov 15, 2040	5.13
OEC	ORION SA	Materials	Equity	143.47	0.00	0.00	nan	0.00
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	143.46	0.00	1.56	Feb 26, 2027	5.13
ECL	ECOLAB INC	Basic Industry	Fixed Income	143.36	0.00	2.23	Dec 01, 2027	3.25
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	143.36	0.00	2.30	Jan 15, 2028	4.75
MSCI	MSCI INC 144A	Technology	Fixed Income	143.33	0.00	5.07	Nov 01, 2031	3.63
FNMA4076	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	143.30	0.00	3.37	Jul 01, 2035	3.00
G2MA8429	GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.30	0.00	3.70	Nov 20, 2052	5.50
OC	OWENS CORNING	Capital Goods	Fixed Income	143.27	0.00	3.65	Aug 15, 2029	3.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	143.27	0.00	4.09	Mar 27, 2030	5.35
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	143.27	0.00	5.90	Apr 01, 2032	3.13
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	143.24	0.00	11.95	Aug 15, 2044	4.15
RYI	RYERSON HOLDING CORP	Materials	Equity	143.22	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	143.22	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	143.22	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	143.20	0.00	6.73	Jan 08, 2034	5.05
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	143.13	0.00	12.65	Jan 16, 2064	6.14
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	143.13	0.00	12.23	Aug 25, 2045	4.30
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	143.08	0.00	2.70	May 28, 2028	4.63
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	143.08	0.00	4.03	Mar 15, 2030	5.50
UBS	UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	143.08	0.00	1.40	Jan 10, 2028	4.86
FNCA7596	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.07	0.00	8.31	Nov 01, 2050	2.00
FNCB2287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.07	0.00	6.99	Dec 01, 2051	2.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	143.02	0.00	5.61	Sep 02, 2031	2.15
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	143.01	0.00	14.40	Sep 17, 2051	3.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	142.99	0.00	2.89	Sep 14, 2028	5.55
CTLP	CANTALOUPE INC	Financials	Equity	142.91	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	142.90	0.00	4.78	Mar 15, 2031	5.35
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	142.89	0.00	9.12	Jan 15, 2040	7.38
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	142.89	0.00	8.66	Jun 15, 2039	9.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	142.89	0.00	2.01	Sep 01, 2027	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	142.89	0.00	4.17	Jan 09, 2030	2.45
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	142.89	0.00	2.65	May 17, 2028	4.05
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	142.85	0.00	0.00	nan	0.00
FRSD8156	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	142.84	0.00	7.30	Jul 01, 2051	2.50
FRRA4071	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	142.84	0.00	7.26	Dec 01, 2050	2.50
FNMA4598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.84	0.00	7.46	May 01, 2052	2.50
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	142.80	0.00	2.59	May 15, 2028	3.90
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	142.80	0.00	4.47	Jun 15, 2030	3.40
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	142.78	0.00	11.72	Apr 16, 2043	4.02
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	142.77	0.00	5.12	Jan 15, 2031	1.80
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	142.70	0.00	1.84	Jul 02, 2027	5.59
KRC	KILROY REALTY LP	Reits	Fixed Income	142.66	0.00	7.43	Jan 15, 2036	6.25
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	142.66	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	142.66	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	142.66	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Technology	Fixed Income	142.65	0.00	6.02	Aug 02, 2033	6.85
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	142.65	0.00	5.35	Nov 19, 2031	5.13
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	142.65	0.00	5.55	Aug 15, 2031	2.20
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	142.61	0.00	3.96	Jan 13, 2030	4.96
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	142.61	0.00	1.52	Feb 10, 2027	4.55
FGG61198	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	142.61	0.00	6.92	Sep 01, 2047	3.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	142.59	0.00	5.50	Mar 15, 2032	5.20
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	142.55	0.00	11.29	Sep 01, 2044	5.50
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	142.55	0.00	14.44	Oct 16, 2051	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	142.53	0.00	5.86	Mar 15, 2032	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	142.52	0.00	1.62	Mar 15, 2082	3.80
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	142.52	0.00	3.32	Apr 01, 2029	5.25
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	142.48	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	142.43	0.00	14.86	Feb 07, 2050	2.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	142.43	0.00	13.37	Sep 15, 2049	4.05
STT	STATE STREET CORP	Banking	Fixed Income	142.42	0.00	1.36	Nov 18, 2027	1.68
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	142.40	0.00	5.58	Apr 15, 2032	5.10
FNAL0160	FNMA 30YR	Agency Fixed Rate	Fixed Income	142.38	0.00	4.61	May 01, 2041	4.50
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	142.38	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	142.33	0.00	2.98	Nov 15, 2028	4.65
T	AT&T INC	Communications	Fixed Income	142.31	0.00	9.67	Aug 15, 2040	6.00
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	142.31	0.00	13.27	Feb 15, 2055	5.81
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	142.28	0.00	5.14	Dec 15, 2030	1.45
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	142.23	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	142.23	0.00	3.78	Aug 15, 2029	3.10
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	142.23	0.00	4.29	May 28, 2030	5.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	142.23	0.00	3.19	Mar 15, 2029	4.13
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	142.20	0.00	15.00	Sep 30, 2050	2.80
BA	BOEING CO	Capital Goods	Fixed Income	142.20	0.00	9.53	Mar 01, 2038	3.55
WMT	WALMART INC	Consumer Cyclical	Fixed Income	142.20	0.00	12.03	Apr 22, 2044	4.30
FRZM5028	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	142.16	0.00	5.96	Dec 01, 2047	4.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	142.14	0.00	3.47	Jul 16, 2029	5.95
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	142.14	0.00	3.51	May 21, 2029	3.75
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	142.14	0.00	3.67	Aug 15, 2029	3.75
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	142.14	0.00	1.14	Sep 15, 2026	6.22
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	142.14	0.00	1.61	Mar 12, 2027	4.38
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	142.10	0.00	0.00	nan	0.00
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	142.08	0.00	13.07	Mar 01, 2048	4.10
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	142.04	0.00	1.70	May 01, 2027	3.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	141.97	0.00	12.65	Apr 15, 2045	3.65
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	141.95	0.00	3.16	Jan 09, 2029	4.80
FGQ42596	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	141.93	0.00	6.92	Aug 01, 2046	3.50
FNCA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	141.93	0.00	5.37	Apr 01, 2048	4.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	141.86	0.00	1.80	Jul 01, 2027	3.75
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	141.85	0.00	13.68	May 28, 2051	3.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	141.85	0.00	14.16	Jun 01, 2055	5.62
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	141.85	0.00	4.99	Jul 11, 2031	5.53
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	141.85	0.00	5.32	Jan 13, 2032	5.38
ETR	ENTERGY CORPORATION	Electric	Fixed Income	141.85	0.00	5.43	Jun 15, 2031	2.40
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	141.85	0.00	6.50	Feb 20, 2034	6.35
PRAA	PRA GROUP INC	Financials	Equity	141.81	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	141.76	0.00	4.10	Jan 15, 2030	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	141.76	0.00	1.63	Mar 25, 2027	4.85
NABL	N ABLE INC	Information Technology	Equity	141.75	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	141.73	0.00	13.67	May 13, 2050	3.95
CTVA	EIDP INC	Basic Industry	Fixed Income	141.72	0.00	6.41	May 15, 2033	4.80
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	141.72	0.00	5.03	Jun 15, 2031	5.31
FGQ44876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	141.70	0.00	7.26	Dec 01, 2046	3.00
MTUS	METALLUS INC	Materials	Equity	141.68	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	141.67	0.00	1.13	Sep 08, 2026	5.15
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	141.66	0.00	5.96	Nov 30, 2032	6.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	141.62	0.00	12.12	Feb 01, 2045	3.60
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	141.62	0.00	15.53	Aug 15, 2061	3.38
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	141.60	0.00	6.77	Mar 20, 2034	5.40
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	141.60	0.00	6.31	Sep 15, 2033	5.75
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	141.57	0.00	3.89	Sep 10, 2029	2.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	141.57	0.00	2.63	May 01, 2028	4.45
056190	SFA ENGINEERING CORP	Industrials	Equity	141.54	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	141.54	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	141.54	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	141.54	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	141.53	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	141.50	0.00	14.06	May 15, 2050	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	141.50	0.00	14.34	Aug 01, 2049	3.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	141.48	0.00	2.63	Jun 01, 2028	4.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	141.48	0.00	7.09	Aug 19, 2034	5.00
FNBT1843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.47	0.00	7.02	Jul 01, 2051	2.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	141.42	0.00	5.27	Feb 15, 2031	1.45
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	141.42	0.00	6.71	Mar 11, 2034	5.61
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	141.39	0.00	11.75	May 19, 2048	4.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	141.39	0.00	10.95	Aug 01, 2042	4.45
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	141.38	0.00	2.91	Sep 20, 2028	5.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	141.38	0.00	1.90	Jun 30, 2027	4.40
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	141.35	0.00	6.37	Nov 01, 2033	6.55
UHAL	U HAUL HOLDING	Industrials	Equity	141.31	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	141.29	0.00	3.85	Oct 01, 2029	3.45
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	141.29	0.00	3.12	Jan 15, 2029	4.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	141.29	0.00	2.30	Jan 06, 2028	5.05
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	141.29	0.00	4.48	Sep 23, 2030	5.10
MCO	MOODYS CORPORATION	Technology	Fixed Income	141.27	0.00	12.94	Dec 17, 2048	4.88
506	CHINA FOODS LTD	Consumer Staples	Equity	141.26	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	141.26	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	141.26	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	141.26	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	141.26	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	141.26	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	141.25	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	141.25	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	141.25	0.00	0.00	nan	0.00
FNMA4416	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.24	0.00	5.89	Sep 01, 2051	3.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	141.23	0.00	7.09	Jan 13, 2035	5.90
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	141.23	0.00	5.88	Feb 04, 2032	2.50
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	141.20	0.00	3.30	Mar 04, 2029	3.87
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	141.20	0.00	2.01	Sep 15, 2027	5.08
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	141.17	0.00	7.57	May 15, 2035	5.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	141.15	0.00	11.37	Jan 15, 2044	4.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	141.15	0.00	12.60	Mar 01, 2045	3.70
VTR	VENTAS REALTY LP	Reits	Fixed Income	141.15	0.00	10.81	Sep 30, 2043	5.70
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	141.04	0.00	8.33	Feb 01, 2037	5.65
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	141.04	0.00	7.46	Apr 15, 2036	7.25
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	141.01	0.00	4.06	Jan 30, 2030	3.75
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	141.01	0.00	0.00	nan	0.00
FGG07109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	141.01	0.00	3.77	Aug 01, 2039	5.00
FGG18631	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	141.01	0.00	4.12	Feb 01, 2032	2.50
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	140.98	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	140.98	0.00	5.84	Nov 01, 2032	5.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	140.92	0.00	12.26	May 15, 2045	4.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	140.92	0.00	5.33	Sep 17, 2031	4.35
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	140.91	0.00	2.42	Mar 01, 2028	4.60
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	140.82	0.00	1.71	May 09, 2027	3.40
MTB	M&T BANK CORPORATION	Banking	Fixed Income	140.82	0.00	2.86	Aug 16, 2028	4.55
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	140.82	0.00	2.25	Nov 29, 2027	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	140.82	0.00	3.93	Sep 27, 2029	2.72
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	140.82	0.00	2.21	Oct 15, 2027	1.38
FRRA5696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	140.78	0.00	7.30	Aug 01, 2051	2.50
BPCEGP	BPCE SA MTN	Banking	Fixed Income	140.72	0.00	1.37	Dec 02, 2026	3.38
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	140.70	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	140.70	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	140.70	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	140.69	0.00	12.21	Jun 15, 2046	4.80
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	140.68	0.00	6.76	May 14, 2034	6.05
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	140.63	0.00	1.68	Aug 15, 2029	7.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	140.63	0.00	2.60	Apr 21, 2028	4.63
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	140.57	0.00	11.70	Nov 02, 2047	5.50
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	140.54	0.00	3.48	Jul 01, 2029	4.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	140.54	0.00	3.46	May 01, 2029	3.50
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	140.49	0.00	5.93	Jan 11, 2033	5.59
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	140.49	0.00	6.21	Jun 15, 2033	6.25
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	140.49	0.00	7.25	Feb 13, 2035	5.50
DTE	DTE ELECTRIC CO	Electric	Fixed Income	140.46	0.00	11.74	Jul 01, 2044	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	140.46	0.00	7.70	Feb 01, 2036	5.63
SO	SOUTHERN POWER CO	Electric	Fixed Income	140.46	0.00	10.91	Jul 15, 2043	5.25
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	140.42	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	140.42	0.00	0.00	nan	0.00
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	140.35	0.00	3.22	Dec 31, 2079	4.95
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	140.35	0.00	2.47	Mar 03, 2028	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	140.34	0.00	7.49	Jul 15, 2035	5.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	140.34	0.00	16.14	Sep 15, 2067	4.10
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	140.25	0.00	3.47	Jun 11, 2029	5.95
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	140.24	0.00	6.73	Feb 08, 2034	5.11
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	140.24	0.00	5.12	Dec 15, 2030	1.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	140.24	0.00	7.25	Mar 27, 2035	5.80
GMT	GATX CORPORATION	Finance Companies	Fixed Income	140.18	0.00	6.62	Mar 15, 2034	6.05
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	140.18	0.00	5.60	Aug 01, 2031	1.85
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	140.16	0.00	4.14	Apr 10, 2030	5.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	140.16	0.00	1.31	Nov 13, 2026	4.80
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	140.14	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	140.14	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	140.14	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	140.13	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	140.12	0.00	6.72	Apr 01, 2034	5.75
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	140.11	0.00	12.94	May 15, 2047	4.20
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	140.11	0.00	10.81	Apr 01, 2044	5.60
G2MA4452	GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.10	0.00	6.15	May 20, 2047	4.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	140.06	0.00	4.83	Aug 07, 2030	1.20
OKE	ONEOK INC	Energy	Fixed Income	140.06	0.00	6.95	Sep 01, 2034	5.65
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	140.02	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	140.00	0.00	5.61	Jan 12, 2033	3.60
TRICN	TR FINANCE LLC	Technology	Fixed Income	139.99	0.00	7.57	Aug 15, 2035	5.50
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	139.97	0.00	1.46	Jan 06, 2027	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	139.88	0.00	10.95	Dec 15, 2041	4.70
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	139.88	0.00	3.85	Jan 17, 2031	5.54
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	139.88	0.00	1.54	Feb 15, 2027	3.25
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	139.88	0.00	3.29	Mar 15, 2029	4.40
FRQN5466	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	139.87	0.00	3.51	Mar 01, 2036	2.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	139.84	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	139.84	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	139.81	0.00	5.75	Dec 15, 2031	2.90
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	139.78	0.00	4.36	Apr 30, 2030	3.25
ENTEL	ENTEL CHILE SA 144A	Communications	Fixed Income	139.78	0.00	0.48	Aug 01, 2026	4.75
EGBN	EAGLE BANCORP INC	Financials	Equity	139.78	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	139.76	0.00	7.77	Sep 15, 2035	4.80
DTE	DTE ELECTRIC CO	Electric	Fixed Income	139.76	0.00	11.65	Apr 01, 2043	4.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	139.75	0.00	7.28	Feb 15, 2035	5.44
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	139.69	0.00	6.64	Feb 01, 2034	5.40
HPQ	HP INC	Technology	Fixed Income	139.69	0.00	7.27	Apr 25, 2035	6.10
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	139.69	0.00	7.16	Mar 15, 2035	5.95
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	139.69	0.00	1.07	Aug 26, 2026	3.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	139.69	0.00	1.35	Nov 17, 2026	1.50
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	139.69	0.00	4.22	Feb 10, 2030	2.63
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	139.69	0.00	2.61	Jun 01, 2028	4.45
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	139.65	0.00	13.53	Nov 01, 2048	3.97
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	139.65	0.00	11.10	Nov 15, 2040	3.27
FE	OHIO EDISON CO	Electric	Fixed Income	139.65	0.00	8.50	Oct 15, 2038	8.25
FRSB8116	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	139.64	0.00	3.93	Aug 01, 2036	2.50
FNDB6367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	139.64	0.00	2.49	Jul 01, 2054	6.50
FNBN8982	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	139.64	0.00	3.92	Feb 01, 2036	2.50
FNCA5388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	139.64	0.00	5.24	Mar 01, 2050	4.50
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	139.59	0.00	2.80	Aug 15, 2028	3.83
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	139.59	0.00	1.46	Feb 08, 2027	4.60
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	139.58	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	139.58	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	139.50	0.00	1.49	Jan 15, 2027	1.38
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	139.47	0.00	0.00	nan	0.00
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	139.44	0.00	6.87	Jun 04, 2034	5.85
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	139.43	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	139.41	0.00	14.38	May 15, 2051	3.45
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	139.41	0.00	11.50	Nov 28, 2042	4.12
UNM	UNUM GROUP	Insurance	Fixed Income	139.41	0.00	10.36	Aug 15, 2042	5.75
FNAH7900	FNMA 30YR	Agency Fixed Rate	Fixed Income	139.41	0.00	4.71	Jun 01, 2041	4.50
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	139.38	0.00	6.94	Nov 18, 2039	6.14
IFCCN	INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	139.38	0.00	5.81	Sep 22, 2032	5.46
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	139.38	0.00	5.19	Sep 01, 2031	4.80
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	139.35	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	139.31	0.00	3.42	May 15, 2029	5.45
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	139.31	0.00	2.45	Apr 17, 2028	4.85
BRKHEC	PACIFICORP	Electric	Fixed Income	139.31	0.00	3.21	Feb 15, 2029	5.10
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	139.31	0.00	2.27	Dec 15, 2027	3.40
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	139.31	0.00	4.30	May 29, 2030	4.90
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	139.30	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Capital Goods	Fixed Income	139.26	0.00	5.14	Apr 01, 2031	2.95
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	139.21	0.00	2.11	Nov 01, 2027	5.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	139.19	0.00	5.17	Sep 01, 2031	4.95
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	139.18	0.00	14.16	Jan 15, 2051	3.15
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	139.18	0.00	10.35	Nov 15, 2040	5.05
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	139.16	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	139.13	0.00	5.87	Nov 01, 2032	5.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	139.13	0.00	5.20	Mar 01, 2032	8.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	139.12	0.00	3.09	Jan 12, 2029	5.50
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	139.12	0.00	2.06	Sep 10, 2027	4.20
EQT	EQT CORP 144A	Energy	Fixed Income	139.12	0.00	3.25	Jun 01, 2030	7.50
HUM	HUMANA INC	Insurance	Fixed Income	139.12	0.00	1.55	Feb 03, 2027	1.35
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	139.12	0.00	4.13	Apr 02, 2030	5.38
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	139.12	0.00	3.48	May 01, 2029	3.38
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	139.12	0.00	2.69	Jul 13, 2028	5.12
OVV	OVINTIV INC	Energy	Fixed Income	139.07	0.00	8.34	Feb 01, 2038	6.50
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	139.07	0.00	11.61	Jun 01, 2045	5.25
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	139.03	0.00	3.61	Jun 15, 2029	3.40
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	139.03	0.00	3.12	Dec 08, 2028	5.47
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	139.03	0.00	2.58	Apr 12, 2028	4.50
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	139.02	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	139.02	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	139.02	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	139.02	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	139.02	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	139.02	0.00	0.00	nan	0.00
FNAL0390	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.96	0.00	4.45	May 01, 2041	5.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	138.95	0.00	5.60	Aug 19, 2031	2.00
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	138.95	0.00	4.74	Feb 18, 2031	5.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	138.95	0.00	13.45	Feb 14, 2059	6.20
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	138.95	0.00	11.33	Apr 15, 2043	4.20
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	138.93	0.00	2.90	Oct 25, 2028	6.75
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	138.93	0.00	1.49	Jan 15, 2027	1.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	138.93	0.00	1.48	Jan 11, 2027	1.70
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	138.93	0.00	4.46	Apr 30, 2030	2.30
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	138.93	0.00	3.21	Feb 05, 2029	4.60
OMC	OMNICOM GROUP INC	Communications	Fixed Income	138.93	0.00	4.45	Apr 30, 2030	2.45
COP	CONOCOPHILLIPS	Energy	Fixed Income	138.89	0.00	5.90	Oct 15, 2032	5.90
FLEX	FLEX LTD	Technology	Fixed Income	138.89	0.00	5.34	Jan 15, 2032	5.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	138.84	0.00	2.07	Oct 01, 2027	4.13
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	138.83	0.00	15.32	Mar 15, 2052	3.00
RF	REGIONS BANK MTN	Banking	Fixed Income	138.83	0.00	8.35	Jun 26, 2037	6.45
KRC	KILROY REALTY LP	Reits	Fixed Income	138.82	0.00	6.53	Nov 15, 2032	2.50
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	138.82	0.00	6.51	Apr 09, 2034	6.75
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	138.79	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	138.74	0.00	2.41	Feb 26, 2028	3.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	138.72	0.00	13.10	Sep 15, 2048	4.25
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	138.72	0.00	12.08	Sep 22, 2046	4.75
EXC	PECO ENERGY CO	Electric	Fixed Income	138.72	0.00	11.34	Oct 15, 2043	4.80
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	138.65	0.00	3.23	Feb 20, 2029	4.90
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	138.65	0.00	1.83	Jun 10, 2027	5.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	138.65	0.00	2.26	Dec 15, 2027	4.60
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	138.60	0.00	13.96	Mar 15, 2051	3.63
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	138.58	0.00	7.19	Feb 06, 2035	5.63
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	138.55	0.00	3.63	Sep 12, 2029	5.80
G2MA5984	GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.50	0.00	6.64	Jun 20, 2049	3.00
EXC	PECO ENERGY CO	Electric	Fixed Income	138.49	0.00	15.39	Sep 15, 2051	2.85
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	138.49	0.00	11.91	Apr 25, 2044	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	138.49	0.00	13.50	Aug 01, 2053	5.45
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	138.49	0.00	14.98	Jul 01, 2050	2.52
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	138.49	0.00	13.83	Oct 01, 2053	4.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	138.46	0.00	1.61	Mar 19, 2027	5.20
ECL	ECOLAB INC	Basic Industry	Fixed Income	138.46	0.00	2.27	Jan 15, 2028	5.25
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	138.37	0.00	10.70	Nov 29, 2043	5.40
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	138.37	0.00	8.58	Nov 15, 2037	6.15
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	138.37	0.00	2.33	Feb 15, 2028	4.25
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	138.37	0.00	3.93	Jan 13, 2030	5.35
LDOS	LEIDOS INC	Technology	Fixed Income	138.37	0.00	4.26	May 15, 2030	4.38
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	138.37	0.00	4.50	Jun 15, 2030	3.15
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	138.33	0.00	5.35	Mar 30, 2031	1.60
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	138.27	0.00	4.26	May 15, 2030	4.60
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	138.27	0.00	2.35	Feb 15, 2028	7.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	138.27	0.00	2.18	Nov 03, 2027	2.90
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	138.25	0.00	16.88	Sep 01, 2119	3.65
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	138.18	0.00	1.34	Dec 15, 2026	3.28
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	138.18	0.00	1.16	Sep 13, 2026	2.84
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	138.18	0.00	1.50	Jan 21, 2027	2.05
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	138.15	0.00	4.89	Jan 15, 2031	3.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	138.14	0.00	15.85	Jul 15, 2056	3.30
PLD	PROLOGIS LP	Reits	Fixed Income	138.14	0.00	16.25	Oct 15, 2050	2.13
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	138.08	0.00	2.25	Jan 15, 2028	6.05
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	138.08	0.00	3.66	Sep 02, 2029	5.15
FNAI8839	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.04	0.00	4.71	Aug 01, 2041	4.50
FNCA7388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.04	0.00	6.89	Oct 01, 2050	3.00
FNMA3960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.04	0.00	6.87	Mar 01, 2050	3.00
CFP	CANFOR CORP	Materials	Equity	138.02	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	138.02	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	138.02	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	138.02	0.00	0.00	nan	0.00
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	138.02	0.00	15.02	Oct 01, 2050	2.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	138.02	0.00	11.95	Aug 15, 2045	4.45
RGR	STURM RUGER INC	Consumer Discretionary	Equity	137.99	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	137.99	0.00	3.03	Dec 01, 2028	6.10
MTZ	MASTEC INC.	Industrial Other	Fixed Income	137.99	0.00	3.48	Jun 15, 2029	5.90
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	137.99	0.00	3.45	May 01, 2029	3.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	137.96	0.00	4.60	Jan 08, 2031	5.40
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	137.91	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	137.91	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	137.91	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	137.91	0.00	11.80	Jun 14, 2044	4.60
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	137.91	0.00	7.75	Oct 01, 2035	5.10
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	137.91	0.00	13.04	Mar 21, 2049	4.50
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	137.91	0.00	13.06	May 15, 2048	4.39
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	137.90	0.00	5.52	Mar 29, 2032	5.40
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	137.89	0.00	1.73	Jul 15, 2027	6.10
EXC	EXELON CORPORATION	Electric	Fixed Income	137.84	0.00	5.81	Mar 15, 2032	3.35
FGG06581	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	137.81	0.00	6.50	May 01, 2041	4.50
FNFM4957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.81	0.00	7.67	Nov 01, 2050	2.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	137.80	0.00	1.45	Feb 05, 2027	4.60
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	137.79	0.00	13.22	Sep 15, 2047	3.75
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	137.79	0.00	10.82	Aug 16, 2041	4.38
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	137.79	0.00	12.61	May 01, 2046	4.05
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	137.79	0.00	12.87	Feb 21, 2048	4.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	137.79	0.00	14.33	Dec 01, 2049	3.30
O	REALTY INCOME CORPORATION	Reits	Fixed Income	137.71	0.00	6.54	Dec 15, 2032	2.85
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	137.67	0.00	9.57	Aug 15, 2040	6.45
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	137.67	0.00	8.52	Nov 01, 2037	6.63
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	137.67	0.00	9.34	Apr 01, 2040	6.60
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	137.65	0.00	5.93	Nov 15, 2032	5.60
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	137.65	0.00	5.74	Apr 15, 2032	4.20
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	137.59	0.00	7.26	Sep 11, 2034	4.63
FRQN2424	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	137.59	0.00	3.60	Jun 01, 2035	2.50
FNBT1781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.59	0.00	6.42	Jun 01, 2051	3.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	137.56	0.00	14.35	Sep 15, 2049	3.20
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	137.56	0.00	13.49	Jun 01, 2054	5.85
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	137.56	0.00	12.61	Sep 01, 2047	4.45
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	137.56	0.00	11.88	May 15, 2044	4.38
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	137.52	0.00	2.98	Jul 01, 2029	4.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	137.52	0.00	1.41	Feb 01, 2027	3.60
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	137.47	0.00	7.31	Dec 15, 2034	5.30
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	137.44	0.00	9.99	Dec 15, 2040	6.15
BMW	BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	137.42	0.00	3.77	Aug 14, 2029	2.85
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	137.42	0.00	2.58	Mar 06, 2028	1.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	137.41	0.00	7.05	Jan 15, 2035	5.75
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	137.41	0.00	6.38	Sep 15, 2033	5.80
001740	SK NETWORKS LTD	Industrials	Equity	137.35	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	137.35	0.00	0.00	nan	0.00
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	137.34	0.00	7.19	Oct 07, 2034	5.13
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	137.34	0.00	4.95	Jan 15, 2031	2.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	137.33	0.00	2.28	Jan 13, 2028	4.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	137.33	0.00	3.53	Jun 15, 2029	5.15
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	137.33	0.00	2.78	Aug 03, 2028	3.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	137.33	0.00	3.65	Jul 17, 2029	3.88
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	137.32	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	137.28	0.00	5.92	Oct 11, 2032	5.13
SRE	SEMPRA (30NC10)	Natural Gas	Fixed Income	137.28	0.00	6.87	Apr 01, 2055	6.55
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	137.28	0.00	4.77	Aug 01, 2030	1.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	137.23	0.00	2.64	May 18, 2028	4.35
D	DOMINION RESOURCES INC	Electric	Fixed Income	137.22	0.00	6.42	Aug 01, 2033	5.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	137.16	0.00	7.57	May 15, 2035	5.15
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	137.14	0.00	3.87	Jan 23, 2030	6.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	137.14	0.00	3.09	Dec 01, 2028	5.95
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	137.14	0.00	2.07	Sep 12, 2027	4.11
EMBC	EMBECTA CORP	Health Care	Equity	137.13	0.00	0.00	nan	0.00
FNAS8572	FNMA 30YR	Agency Fixed Rate	Fixed Income	137.13	0.00	6.10	Dec 01, 2046	3.50
FNFM9284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.13	0.00	6.99	Nov 01, 2051	2.50
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	137.10	0.00	6.44	Nov 15, 2033	6.38
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	137.10	0.00	6.35	Jun 15, 2033	5.50
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	137.10	0.00	7.79	Jan 15, 2035	3.30
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	137.09	0.00	14.10	Nov 15, 2051	3.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	137.09	0.00	11.76	Nov 18, 2041	3.13
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	137.07	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	137.07	0.00	0.00	nan	0.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	137.05	0.00	3.83	Sep 26, 2029	4.00
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	137.05	0.00	3.36	Apr 02, 2049	5.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	136.95	0.00	4.26	May 15, 2030	4.63
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	136.95	0.00	4.08	Mar 17, 2030	5.15
FRQE8541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	136.90	0.00	4.24	Aug 01, 2052	5.50
G2MA4963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.90	0.00	6.15	Jan 20, 2048	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	136.86	0.00	3.20	Feb 07, 2029	4.85
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	136.85	0.00	6.53	Jan 15, 2034	5.68
2158	YIDU TECH INC	Health Care	Equity	136.79	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	136.79	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	136.79	0.00	6.39	Jul 15, 2033	4.90
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	136.76	0.00	2.39	Jan 21, 2028	3.45
AVT	AVNET INC	Technology	Fixed Income	136.76	0.00	2.39	Mar 15, 2028	6.25
AON	AON CORP	Insurance	Fixed Income	136.73	0.00	5.87	Sep 12, 2032	5.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	136.73	0.00	5.01	Jan 15, 2031	2.45
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	136.73	0.00	6.04	Mar 08, 2033	5.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	136.73	0.00	7.33	Mar 15, 2035	5.40
FNAS8379	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.67	0.00	5.66	Nov 01, 2046	4.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	136.67	0.00	3.26	Mar 01, 2029	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	136.60	0.00	7.47	Mar 15, 2035	5.00
PACS	PACS GROUP INC	Health Care	Equity	136.58	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	136.57	0.00	1.70	May 09, 2027	3.50
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	136.57	0.00	1.26	Oct 15, 2026	1.57
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	136.57	0.00	2.50	Mar 13, 2028	4.50
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	136.51	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	136.48	0.00	4.75	Feb 05, 2031	4.75
JBL	JABIL INC	Technology	Fixed Income	136.48	0.00	4.03	Jan 15, 2030	3.60
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	136.48	0.00	1.76	May 29, 2027	5.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	136.46	0.00	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	136.42	0.00	6.71	Apr 15, 2034	6.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	136.40	0.00	11.73	Mar 30, 2044	4.38
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	136.39	0.00	3.50	Jul 02, 2029	5.00
CTVA	EIDP INC	Basic Industry	Fixed Income	136.36	0.00	4.61	Jul 15, 2030	2.30
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	136.30	0.00	4.67	Mar 15, 2031	7.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	136.28	0.00	13.47	Nov 01, 2053	6.13
ALARK.E	ALARKO HOLDING A	Industrials	Equity	136.23	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	136.23	0.00	6.47	Jun 15, 2033	4.95
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	136.23	0.00	5.52	Feb 15, 2032	4.75
RDVT	RED VIOLET INC	Information Technology	Equity	136.21	0.00	0.00	nan	0.00
G2MA2303	GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.21	0.00	6.53	Oct 20, 2044	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	136.17	0.00	7.57	May 01, 2035	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	136.11	0.00	5.47	May 01, 2032	7.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	136.10	0.00	1.56	Mar 15, 2027	3.20
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	136.10	0.00	4.30	Jun 01, 2030	4.65
PSD	PUGET ENERGY INC	Electric	Fixed Income	136.10	0.00	2.81	Jun 15, 2028	2.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	136.05	0.00	6.30	Aug 01, 2033	5.55
AEE	UNION ELECTRIC CO	Electric	Fixed Income	136.05	0.00	7.48	Apr 15, 2035	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	136.05	0.00	14.16	Jul 29, 2049	3.38
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	136.05	0.00	13.00	Jan 22, 2050	4.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	136.01	0.00	3.82	Oct 01, 2029	3.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	136.01	0.00	2.38	Jan 11, 2028	3.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	135.99	0.00	5.35	Jul 09, 2032	2.26
G2MA4585	GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.99	0.00	6.64	Jul 20, 2047	3.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	135.95	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	135.93	0.00	4.82	Mar 26, 2031	5.25
WELL	WELLTOWER OP LLC	Reits	Fixed Income	135.93	0.00	4.97	Jan 15, 2031	2.75
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	135.93	0.00	11.75	Dec 01, 2040	2.63
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	135.90	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	135.82	0.00	13.29	Apr 01, 2049	4.32
WELL	WELLTOWER INC	Reits	Fixed Income	135.82	0.00	10.93	Mar 15, 2043	5.13
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	135.82	0.00	10.13	Nov 01, 2041	5.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	135.82	0.00	13.24	Aug 15, 2046	3.35
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	135.82	0.00	15.84	Nov 15, 2050	2.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	135.82	0.00	2.43	Mar 01, 2028	3.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	135.80	0.00	6.14	Feb 01, 2033	4.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	135.80	0.00	7.47	May 15, 2035	5.30
FNAS9760	FNMA 30YR	Agency Fixed Rate	Fixed Income	135.76	0.00	5.75	Jun 01, 2047	4.50
FNBD7290	FNMA 30YR	Agency Fixed Rate	Fixed Income	135.76	0.00	6.32	Sep 01, 2046	3.00
FNCA0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	135.76	0.00	5.44	Sep 01, 2047	4.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	135.74	0.00	6.50	Sep 20, 2033	5.50
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	135.73	0.00	3.08	Nov 01, 2028	3.38
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	135.73	0.00	0.93	Sep 01, 2029	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	135.70	0.00	13.78	May 01, 2049	3.85
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	135.68	0.00	5.14	Jan 15, 2032	7.20
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	135.68	0.00	5.18	Mar 15, 2031	2.45
5469	HANNSTAR BOARD CORP	Information Technology	Equity	135.67	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	135.67	0.00	0.00	nan	0.00
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	135.63	0.00	1.03	Sep 30, 2027	6.33
O	REALTY INCOME CORPORATION	Reits	Fixed Income	135.63	0.00	2.30	Jan 15, 2028	3.65
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	135.59	0.00	14.28	Mar 01, 2052	3.96
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	135.59	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	135.54	0.00	2.20	Nov 13, 2027	3.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	135.54	0.00	3.18	Feb 15, 2029	4.90
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	135.54	0.00	2.34	Jan 16, 2029	4.83
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	135.54	0.00	3.52	May 30, 2029	5.15
FGG08801	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	135.53	0.00	6.46	Feb 01, 2048	4.00
FNAL8824	FNMA 30YR	Agency Fixed Rate	Fixed Income	135.53	0.00	6.05	Jul 01, 2046	3.50
G2MA7368	GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.53	0.00	6.53	May 20, 2051	3.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	135.49	0.00	5.31	Jun 15, 2031	3.15
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	135.49	0.00	5.35	Aug 08, 2031	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	135.49	0.00	7.12	Sep 01, 2034	5.05
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	135.47	0.00	12.93	Dec 01, 2046	4.00
BA	BOEING CO	Capital Goods	Fixed Income	135.47	0.00	13.13	Jun 15, 2046	3.38
C	CITIGROUP INC	Banking	Fixed Income	135.47	0.00	15.71	Feb 15, 2098	6.88
MPB	MID PENN BANCORP INC	Financials	Equity	135.47	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	135.44	0.00	1.62	Apr 06, 2027	3.54
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	135.44	0.00	3.82	Oct 11, 2029	4.85
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	135.44	0.00	3.43	Mar 21, 2029	3.30
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	135.35	0.00	13.04	Sep 15, 2048	4.25
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	135.35	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	135.35	0.00	4.13	Apr 15, 2030	5.63
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	135.31	0.00	6.35	Oct 10, 2033	6.30
BRO	BROWN & BROWN INC	Insurance	Fixed Income	135.25	0.00	2.73	Jun 23, 2028	4.70
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	135.24	0.00	10.61	Nov 15, 2041	4.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	135.24	0.00	12.21	Oct 22, 2044	4.25
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	135.19	0.00	6.75	Feb 15, 2034	5.13
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	135.12	0.00	8.53	Sep 15, 2038	7.50
EQIX	EQUINIX INC	Technology	Fixed Income	135.12	0.00	15.02	Sep 15, 2051	2.95
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	135.12	0.00	13.79	Jun 01, 2050	3.90
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	135.11	0.00	0.00	nan	0.00
FNAS8609	FNMA 15YR	Agency Fixed Rate	Fixed Income	135.07	0.00	2.04	Jan 01, 2032	3.00
FNFM4216	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	135.07	0.00	6.61	Jun 01, 2049	3.50
FNMA3332	FNMA 30YR	Agency Fixed Rate	Fixed Income	135.07	0.00	6.63	Apr 01, 2048	3.50
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	135.06	0.00	2.01	Aug 17, 2027	3.40
STKL	SUNOPTA INC	Consumer Staples	Equity	135.04	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	135.01	0.00	14.16	Mar 01, 2050	3.25
FDX	FEDEX CORP	Transportation	Fixed Income	135.01	0.00	11.45	Apr 15, 2043	4.10
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	135.01	0.00	14.10	May 15, 2050	3.63
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	134.97	0.00	2.55	May 07, 2028	4.13
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	134.94	0.00	4.92	Aug 15, 2031	7.20
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	134.94	0.00	6.10	Mar 08, 2033	5.50
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	134.88	0.00	4.96	Feb 15, 2031	3.40
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	134.88	0.00	4.04	Mar 15, 2030	5.25
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	134.88	0.00	1.99	Aug 15, 2027	3.10
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	134.83	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	134.83	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	134.83	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Technology	Fixed Income	134.78	0.00	1.79	Jun 15, 2027	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	134.75	0.00	5.51	Jun 17, 2031	2.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	134.75	0.00	6.28	Mar 01, 2033	4.45
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	134.73	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	134.69	0.00	4.35	Jun 24, 2030	5.10
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	134.69	0.00	2.19	Nov 15, 2027	3.35
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	134.69	0.00	3.81	Oct 16, 2029	5.09
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	134.66	0.00	11.89	Oct 01, 2044	2.68
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	134.63	0.00	4.48	Oct 04, 2030	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	134.63	0.00	7.09	Aug 01, 2034	4.85
G2MA9420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.61	0.00	6.06	Jan 20, 2054	4.00
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	134.59	0.00	1.36	Jan 15, 2027	4.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	134.59	0.00	3.46	May 17, 2029	5.00
9940	SINYI REALTY INC	Real Estate	Equity	134.55	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	134.55	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	134.55	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	134.55	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	134.50	0.00	2.10	Oct 02, 2027	3.15
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	134.50	0.00	3.05	Dec 01, 2028	4.25
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	134.45	0.00	6.31	Nov 01, 2033	6.88
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	134.43	0.00	11.27	Dec 15, 2045	5.85
EXC	PECO ENERGY CO	Electric	Fixed Income	134.43	0.00	13.32	Sep 15, 2047	3.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	134.40	0.00	3.52	Jun 08, 2029	4.60
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	134.40	0.00	3.85	Oct 01, 2029	3.25
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	134.38	0.00	6.35	Sep 15, 2033	5.95
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	134.32	0.00	7.22	Apr 15, 2035	6.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	134.31	0.00	3.28	Mar 19, 2029	5.35
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	134.31	0.00	2.54	Apr 03, 2028	4.88
AXASA	AXA SA 144A	Insurance	Fixed Income	134.31	0.00	23.47	Dec 31, 2079	6.38
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	134.31	0.00	14.40	Jul 15, 2052	3.80
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	134.31	0.00	13.14	Nov 25, 2052	5.94
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	134.27	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	134.26	0.00	5.14	Jan 15, 2031	1.65
BCP	BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	134.22	0.00	4.00	Mar 10, 2035	5.80
EQR	ERP OPERATING LP	Reits	Fixed Income	134.22	0.00	3.06	Dec 01, 2028	4.15
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	134.22	0.00	1.48	Jan 11, 2027	1.75
OKE	ELK MERGER SUB II LLC	Energy	Fixed Income	134.22	0.00	3.40	Jun 01, 2029	5.38
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	134.22	0.00	3.69	Jul 02, 2029	2.76
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	134.20	0.00	5.77	Sep 15, 2032	5.15
FGG08770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	134.16	0.00	6.92	Jul 01, 2047	3.50
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	134.14	0.00	5.76	May 13, 2032	4.50
ADSK	AUTODESK INC	Technology	Fixed Income	134.14	0.00	7.62	Jun 15, 2035	5.30
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	134.14	0.00	6.72	Jan 15, 2055	6.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	134.14	0.00	6.86	Aug 01, 2034	6.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	134.12	0.00	3.96	Jan 08, 2030	4.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	134.12	0.00	1.52	Feb 07, 2027	4.40
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	134.12	0.00	3.30	Mar 01, 2029	3.50
APA	APA CORP (US) 144A	Energy	Fixed Income	134.08	0.00	11.48	Jul 01, 2049	5.35
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	134.08	0.00	15.78	Apr 15, 2050	2.40
AVNS	AVANOS MEDICAL INC	Health Care	Equity	134.06	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	134.03	0.00	1.65	Apr 01, 2027	3.45
INTU	INTUIT INC	Technology	Fixed Income	134.03	0.00	1.97	Jul 15, 2027	1.35
RS	RELIANCE INC	Basic Industry	Fixed Income	134.01	0.00	4.72	Aug 15, 2030	2.15
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	133.99	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	133.99	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	133.96	0.00	13.86	Oct 25, 2047	3.50
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	133.93	0.00	4.50	Apr 29, 2030	2.00
FNBM4522	FNMA 30YR	Agency Fixed Rate	Fixed Income	133.93	0.00	6.10	Feb 01, 2048	3.50
FNBV4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.93	0.00	7.46	Apr 01, 2052	2.50
FNMA2895	FNMA 30YR	Agency Fixed Rate	Fixed Income	133.93	0.00	6.69	Feb 01, 2047	3.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	133.85	0.00	15.00	Jun 15, 2050	2.90
1941	CHUDENKO CORP	Industrials	Equity	133.82	0.00	0.00	nan	0.00
DEBS	BOOHOO GROUP PLC	Consumer Discretionary	Equity	133.82	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	133.82	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	133.77	0.00	5.26	Sep 26, 2031	4.75
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	133.74	0.00	2.29	Jan 12, 2028	3.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	133.74	0.00	1.59	Feb 27, 2027	3.25
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	133.74	0.00	2.44	Mar 17, 2028	5.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	133.74	0.00	1.76	May 15, 2027	3.70
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	133.73	0.00	13.64	Dec 15, 2049	4.05
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	133.73	0.00	14.34	Aug 15, 2050	3.36
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	133.71	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	133.71	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	133.71	0.00	6.82	Apr 25, 2035	5.92
MA	MASTERCARD INC	Technology	Fixed Income	133.71	0.00	5.55	Mar 15, 2032	4.95
FNAC1239	FNMA 30YR	Agency Fixed Rate	Fixed Income	133.70	0.00	4.25	Aug 01, 2039	5.00
G2MA2149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.70	0.00	6.15	Aug 20, 2044	4.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	133.65	0.00	1.12	Oct 01, 2026	3.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	133.64	0.00	7.41	Mar 01, 2035	5.05
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	133.61	0.00	12.25	Aug 01, 2045	4.32
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	133.58	0.00	5.88	Mar 15, 2032	3.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	133.56	0.00	3.88	Sep 19, 2029	2.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	133.56	0.00	1.56	Mar 15, 2027	3.15
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	133.56	0.00	1.66	Apr 03, 2027	4.88
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	133.56	0.00	3.53	Jun 15, 2029	4.45
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	133.56	0.00	1.88	Jul 06, 2027	4.25
REG	REGENCY CENTERS LP	Reits	Fixed Income	133.56	0.00	3.84	Sep 15, 2029	2.95
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	133.56	0.00	3.88	Nov 01, 2029	3.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	133.50	0.00	12.21	Sep 01, 2045	4.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	133.50	0.00	9.82	Nov 01, 2039	5.35
FNBQ1595	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	133.47	0.00	3.26	Sep 01, 2035	2.50
FNCA3858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.47	0.00	6.60	Jul 01, 2049	3.50
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	133.43	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	133.43	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	133.37	0.00	3.01	Jan 17, 2029	5.65
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	133.37	0.00	2.72	Jul 15, 2028	4.90
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	133.34	0.00	6.89	Jul 15, 2034	5.45
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	133.27	0.00	4.45	May 28, 2030	3.49
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	133.27	0.00	1.76	May 13, 2027	5.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	133.27	0.00	2.74	Jul 18, 2028	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	133.27	0.00	3.31	Jan 14, 2029	2.47
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	133.27	0.00	2.80	Aug 20, 2028	3.90
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	133.27	0.00	6.83	Mar 15, 2034	5.10
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	133.27	0.00	5.31	May 01, 2031	2.40
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	133.27	0.00	14.03	Nov 15, 2052	4.13
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	133.27	0.00	15.04	Jun 01, 2051	3.10
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	133.27	0.00	8.32	Jul 01, 2036	4.25
FGG08681	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	133.24	0.00	6.92	Dec 01, 2045	3.50
FGQ48747	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	133.24	0.00	6.46	Jun 01, 2047	4.00
FNAL8060	FNMA 15YR	Agency Fixed Rate	Fixed Income	133.24	0.00	1.79	Feb 01, 2031	3.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	133.21	0.00	7.19	Dec 01, 2034	5.95
TRV	TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	133.21	0.00	6.07	Mar 15, 2033	6.38
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	133.18	0.00	1.27	Dec 15, 2026	4.01
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	133.18	0.00	1.44	Feb 01, 2027	4.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	133.09	0.00	7.43	Apr 02, 2035	5.10
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	133.03	0.00	7.69	Jul 15, 2035	5.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	133.03	0.00	5.40	Jun 30, 2031	2.80
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	133.03	0.00	8.30	Dec 15, 2036	5.95
SPGI	S&P GLOBAL INC	Technology	Fixed Income	133.03	0.00	18.17	Aug 15, 2060	2.30
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	133.03	0.00	13.02	Oct 01, 2047	3.84
XNCR	XENCOR INC	Health Care	Equity	133.01	0.00	0.00	nan	0.00
G2MA6287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.01	0.00	4.74	Nov 20, 2049	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	132.99	0.00	1.82	Jun 13, 2028	3.99
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	132.99	0.00	2.76	Jun 28, 2028	5.50
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	132.99	0.00	2.87	Sep 15, 2028	4.10
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	132.99	0.00	3.70	Jun 01, 2029	2.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	132.92	0.00	13.85	Oct 15, 2049	3.70
BIDU	BAIDU INC	Technology	Fixed Income	132.90	0.00	2.43	Mar 29, 2028	4.38
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	132.87	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	132.87	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	132.80	0.00	1.32	Nov 15, 2026	4.70
ENBCN	ENBRIDGE INC 60NC5	Energy	Fixed Income	132.80	0.00	2.26	Jan 15, 2083	7.38
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	132.80	0.00	3.23	Mar 26, 2029	6.40
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	132.80	0.00	0.91	Jul 13, 2026	5.28
FRSD8213	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.79	0.00	7.16	May 01, 2052	3.00
FNBM3977	FNMA 15YR	Agency Fixed Rate	Fixed Income	132.79	0.00	2.62	Dec 01, 2032	3.00
FNBM4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.79	0.00	5.21	Mar 01, 2046	4.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	132.78	0.00	5.24	Aug 27, 2031	4.65
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	132.72	0.00	6.88	Oct 01, 2034	6.15
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	132.72	0.00	7.40	Apr 28, 2035	5.63
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	132.72	0.00	6.49	Jan 17, 2034	6.00
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	132.71	0.00	3.43	Jun 10, 2029	6.60
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	132.71	0.00	2.99	Sep 15, 2028	2.87
NOKIA	NOKIA OYJ	Technology	Fixed Income	132.71	0.00	1.86	Jun 12, 2027	4.38
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	132.66	0.00	4.90	Sep 15, 2030	1.45
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	132.61	0.00	3.93	Jan 13, 2030	5.40
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	132.61	0.00	2.38	Mar 01, 2028	5.65
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	132.60	0.00	5.79	Jan 15, 2032	2.65
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	132.60	0.00	7.43	Apr 15, 2035	5.25
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	132.59	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	132.59	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	132.59	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	132.57	0.00	11.87	Dec 05, 2043	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	132.57	0.00	11.81	Mar 30, 2045	4.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	132.57	0.00	10.91	Nov 15, 2043	5.80
FNBO6232	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	132.56	0.00	3.03	Dec 01, 2034	3.50
FNFM2599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.56	0.00	5.21	Sep 01, 2046	4.00
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	132.53	0.00	5.43	Jul 07, 2031	2.38
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	132.53	0.00	6.62	Jan 17, 2034	5.29
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	132.52	0.00	2.89	Sep 09, 2028	5.45
OLYMPU	OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	132.52	0.00	1.40	Dec 08, 2026	2.14
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	132.47	0.00	7.49	Jun 06, 2036	5.32
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	132.47	0.00	5.15	Apr 06, 2031	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	132.47	0.00	5.14	Jan 10, 2031	1.65
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	132.47	0.00	5.48	Aug 15, 2031	2.63
RDW	REDWIRE CORP	Industrials	Equity	132.46	0.00	0.00	nan	0.00
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	132.45	0.00	7.71	Oct 01, 2035	4.36
9663	NAGAWA LTD	Consumer Discretionary	Equity	132.42	0.00	0.00	nan	0.00
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	132.42	0.00	3.72	Sep 09, 2029	4.95
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	132.41	0.00	4.71	Mar 15, 2031	6.00
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	132.35	0.00	5.54	Sep 29, 2031	2.90
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	132.35	0.00	5.82	Apr 13, 2032	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	132.34	0.00	8.14	Oct 01, 2036	5.95
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	132.34	0.00	11.25	Aug 15, 2044	5.15
DUK	DUKE ENERGY CORP	Electric	Fixed Income	132.33	0.00	2.23	Dec 08, 2027	5.00
FRZT1546	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	132.33	0.00	5.71	Dec 01, 2048	4.50
FNMA4207	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	132.33	0.00	3.60	Dec 01, 2035	2.50
CNH	CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	132.24	0.00	2.15	Nov 15, 2027	3.85
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	132.24	0.00	1.43	Jan 08, 2027	4.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	132.24	0.00	2.00	Aug 23, 2027	4.55
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	132.24	0.00	2.83	Sep 12, 2028	5.81
XEL	XCEL ENERGY INC	Electric	Fixed Income	132.24	0.00	1.25	Dec 01, 2026	3.35
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	132.22	0.00	11.73	Jun 23, 2045	5.25
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	132.22	0.00	10.70	Jul 01, 2043	5.30
RCAT	RED CAT HOLDINGS INC	Information Technology	Equity	132.15	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	132.14	0.00	3.28	Apr 01, 2029	4.70
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	132.14	0.00	3.35	Mar 30, 2029	5.35
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	132.14	0.00	2.25	Jan 12, 2028	5.63
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	132.11	0.00	12.16	Mar 01, 2049	5.38
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	132.10	0.00	4.27	May 15, 2031	4.38
FNBM1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.10	0.00	5.66	Aug 01, 2047	4.00
FNCB2979	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	132.10	0.00	4.11	Feb 01, 2037	2.50
FNFM5247	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.10	0.00	6.01	Jan 01, 2050	4.00
G2MA4899	GNMA2 30YR	Agency Fixed Rate	Fixed Income	132.10	0.00	6.64	Dec 20, 2047	3.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	132.04	0.00	5.59	Aug 15, 2031	2.00
SEP	TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	132.04	0.00	5.48	Jul 15, 2032	7.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	131.99	0.00	7.71	Jul 01, 2036	6.50
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	131.98	0.00	6.26	Mar 01, 2033	4.60
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	131.98	0.00	7.33	Dec 01, 2034	5.15
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	131.98	0.00	5.75	Oct 15, 2032	5.70
CLB	CORE LABORATORIES INC	Energy	Equity	131.96	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	131.95	0.00	2.29	Dec 01, 2027	3.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	131.95	0.00	1.86	Jul 09, 2027	5.35
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	131.95	0.00	3.67	Dec 01, 2029	3.75
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	131.92	0.00	7.07	Jan 10, 2035	5.84
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	131.88	0.00	12.94	Dec 01, 2046	4.00
FRSD0857	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.87	0.00	7.02	Jan 01, 2052	2.50
FRSD3103	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.87	0.00	6.27	May 01, 2051	3.50
G2MA3803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.87	0.00	6.57	Jul 20, 2046	3.50
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	131.86	0.00	2.03	Sep 15, 2027	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	131.86	0.00	3.22	Jan 08, 2029	3.65
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	131.86	0.00	2.20	Jan 15, 2028	6.25
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	131.78	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	131.76	0.00	3.93	Jan 15, 2030	4.95
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	131.75	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	131.75	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	131.75	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	131.75	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	131.73	0.00	5.38	Dec 15, 2031	5.38
GFISJ	WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	131.73	0.00	5.54	May 13, 2032	5.85
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	131.72	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	131.72	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	131.72	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	131.67	0.00	1.80	Jun 15, 2027	3.43
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	131.67	0.00	0.70	Sep 01, 2027	5.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	131.67	0.00	1.16	Oct 01, 2026	3.20
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	131.67	0.00	3.83	Sep 30, 2029	4.25
USB	US BANCORP	Banking	Fixed Income	131.67	0.00	3.71	Jul 30, 2029	3.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	131.67	0.00	5.66	Apr 01, 2032	4.55
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	131.64	0.00	12.83	Oct 01, 2047	3.74
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	131.61	0.00	7.59	Jun 15, 2035	5.40
SMBK	SMARTFINANCIAL INC	Financials	Equity	131.59	0.00	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	131.58	0.00	2.11	Sep 30, 2027	4.13
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	131.48	0.00	1.15	Sep 16, 2026	2.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	131.48	0.00	2.32	Jan 07, 2028	4.65
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	131.48	0.00	3.24	Feb 16, 2029	4.55
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	131.47	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	131.47	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	131.41	0.00	14.52	Nov 01, 2051	3.48
FRQN6373	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	131.41	0.00	4.08	Jun 01, 2036	2.00
FNBT7255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.41	0.00	7.71	Sep 01, 2051	2.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	131.39	0.00	1.69	Apr 22, 2027	3.63
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	131.39	0.00	2.75	Jun 12, 2028	4.38
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	131.39	0.00	1.10	Aug 15, 2026	1.30
MCO	MOODYS CORPORATION	Technology	Fixed Income	131.39	0.00	3.16	Feb 01, 2029	4.25
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	131.36	0.00	6.72	Apr 10, 2034	5.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	131.30	0.00	4.83	Oct 01, 2030	2.25
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	131.30	0.00	11.57	Sep 15, 2044	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	131.29	0.00	3.21	Mar 01, 2029	6.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	131.24	0.00	5.36	May 15, 2031	2.30
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	131.20	0.00	2.57	May 08, 2028	5.40
FRZL4261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	131.19	0.00	5.71	Nov 01, 2042	3.00
FNCB9200	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.19	0.00	6.35	Sep 01, 2054	4.50
G2004469	GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.19	0.00	4.55	Jun 20, 2039	5.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	131.18	0.00	4.77	Feb 15, 2031	4.90
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	131.16	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	131.12	0.00	4.35	Sep 21, 2030	6.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	131.12	0.00	7.30	Mar 15, 2035	5.80
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	131.12	0.00	6.11	Apr 01, 2033	5.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	131.10	0.00	2.59	Mar 24, 2028	2.50
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	131.10	0.00	1.70	Apr 27, 2027	3.85
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	131.10	0.00	2.67	Jul 05, 2028	5.20
SBGI	SINCLAIR INC CLASS A	Communication	Equity	131.04	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	131.01	0.00	2.94	Nov 01, 2028	6.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	131.01	0.00	4.01	Jan 29, 2030	4.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	131.01	0.00	3.38	Mar 15, 2029	3.38
HUM	HUMANA INC	Insurance	Fixed Income	131.01	0.00	3.04	Dec 01, 2028	5.75
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	131.01	0.00	1.76	May 23, 2027	4.30
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	131.01	0.00	1.46	Jan 16, 2027	5.00
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	130.99	0.00	7.14	Jun 15, 2034	4.84
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	130.99	0.00	6.61	Jan 18, 2034	5.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	130.99	0.00	7.31	May 15, 2035	6.15
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	130.99	0.00	5.34	Nov 15, 2031	5.13
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	130.98	0.00	0.00	nan	0.00
FRQD7629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	130.96	0.00	6.38	Feb 01, 2052	4.00
FRQN3196	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	130.96	0.00	3.74	Aug 01, 2035	2.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	130.95	0.00	13.52	Jun 01, 2053	5.45
XL	XL GROUP PLC	Insurance	Fixed Income	130.95	0.00	11.39	Dec 15, 2043	5.25
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	130.95	0.00	13.71	Jul 14, 2051	4.10
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	130.93	0.00	7.02	Sep 12, 2034	5.41
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	130.93	0.00	4.84	Mar 15, 2031	4.85
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	130.93	0.00	7.36	Mar 23, 2035	5.40
AON	AON CORP	Insurance	Fixed Income	130.91	0.00	1.82	May 28, 2027	2.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	130.91	0.00	2.26	Dec 01, 2077	4.80
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	130.87	0.00	7.35	Feb 11, 2035	5.13
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	130.87	0.00	7.40	Feb 24, 2035	5.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	130.87	0.00	6.70	Jan 15, 2034	5.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	130.83	0.00	13.54	Mar 15, 2054	5.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	130.83	0.00	13.53	Feb 15, 2050	3.95
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	130.82	0.00	1.12	Sep 15, 2026	2.88
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	130.82	0.00	1.19	Oct 01, 2026	5.30
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	130.82	0.00	1.08	Aug 15, 2026	2.30
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	130.82	0.00	1.06	Aug 18, 2026	3.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	130.82	0.00	4.05	Feb 10, 2030	4.85
ATUS	ALTICE USA INC CLASS A	Communication	Equity	130.80	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	130.80	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	130.75	0.00	7.22	Sep 13, 2034	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	130.75	0.00	6.28	Mar 15, 2033	4.65
AEE	UNION ELECTRIC CO	Electric	Fixed Income	130.75	0.00	6.86	Apr 01, 2034	5.20
HPQ	HP INC	Technology	Fixed Income	130.73	0.00	4.17	Apr 25, 2030	5.40
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	130.73	0.00	1.86	Jul 06, 2027	5.39
FRQB4567	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	130.73	0.00	7.67	Oct 01, 2050	2.00
FNAS4941	FNMA 15YR	Agency Fixed Rate	Fixed Income	130.73	0.00	1.81	May 01, 2030	2.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	130.72	0.00	9.56	Oct 01, 2039	5.76
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	130.72	0.00	13.79	Feb 15, 2048	3.39
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	130.67	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	130.63	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	130.63	0.00	3.33	Apr 01, 2029	4.25
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	130.62	0.00	6.62	Oct 15, 2032	1.88
UDR	UDR INC MTN	Reits	Fixed Income	130.62	0.00	5.41	Aug 15, 2031	3.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	130.60	0.00	10.40	Oct 15, 2040	4.88
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	130.54	0.00	4.54	May 15, 2030	2.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	130.50	0.00	5.78	Jul 01, 2032	4.40
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	130.50	0.00	4.44	Sep 12, 2030	5.00
FGQ33544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	130.50	0.00	7.34	May 01, 2045	3.00
FNBD6427	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.50	0.00	6.19	Oct 01, 2046	3.50
FNMA3243	FNMA 20YR	Agency Fixed Rate	Fixed Income	130.50	0.00	4.17	Jan 01, 2038	3.50
EQR	ERP OPERATING LP	Reits	Fixed Income	130.48	0.00	12.12	Jun 01, 2045	4.50
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	130.44	0.00	2.60	May 18, 2028	3.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	130.44	0.00	2.27	Jan 05, 2028	3.85
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	130.38	0.00	6.89	May 01, 2034	5.35
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	130.38	0.00	6.70	Jan 31, 2034	5.20
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	130.37	0.00	16.18	Jul 01, 2060	3.34
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	130.35	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	130.35	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	130.35	0.00	1.66	Mar 25, 2027	2.80
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	130.35	0.00	1.63	Mar 15, 2027	2.50
STT	STATE STREET CORP	Banking	Fixed Income	130.31	0.00	6.57	Nov 21, 2034	6.12
FNBQ9210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	130.27	0.00	3.78	Jan 01, 2036	2.00
FNMA3873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	130.27	0.00	6.01	Dec 01, 2049	4.00
VLO	VALERO ENERGY PARTNERS LP	Energy	Fixed Income	130.25	0.00	2.39	Mar 15, 2028	4.50
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	130.25	0.00	5.79	Jan 15, 2032	2.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	130.25	0.00	8.00	Feb 01, 2037	6.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	130.25	0.00	13.21	Nov 01, 2048	4.40
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	130.19	0.00	7.18	Mar 15, 2035	5.89
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	130.19	0.00	7.25	Mar 15, 2035	5.65
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	130.16	0.00	1.92	Aug 01, 2027	3.15
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	130.16	0.00	2.69	May 30, 2028	5.10
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	130.16	0.00	2.81	Jun 15, 2028	2.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	130.13	0.00	6.37	Jun 01, 2033	5.20
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	130.07	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	130.07	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	130.06	0.00	0.00	nan	0.00
FNAX0885	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.04	0.00	6.33	Oct 01, 2044	3.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	130.02	0.00	8.58	Apr 15, 2038	6.90
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	130.02	0.00	8.12	Jul 01, 2037	6.75
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	129.97	0.00	0.08	Aug 15, 2026	5.13
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	129.97	0.00	4.25	May 01, 2030	4.25
AIOT	POWERFLEET INC	Information Technology	Equity	129.93	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	129.90	0.00	14.12	Sep 15, 2051	3.60
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	129.90	0.00	10.38	Sep 12, 2043	6.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	129.90	0.00	14.41	Feb 25, 2052	3.75
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	129.90	0.00	10.15	Nov 15, 2040	5.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	129.88	0.00	2.89	Sep 19, 2028	5.90
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	129.88	0.00	1.66	Mar 27, 2027	3.38
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	129.88	0.00	5.29	Mar 15, 2031	1.75
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	129.88	0.00	6.65	May 06, 2034	6.50
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	129.82	0.00	6.28	May 26, 2033	5.63
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	129.82	0.00	6.85	Oct 04, 2034	6.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	129.82	0.00	7.37	Apr 01, 2035	5.88
FRSD8454	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.81	0.00	3.12	Aug 01, 2054	6.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	129.79	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	129.79	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	129.79	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	129.79	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	129.79	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	129.79	0.00	14.26	Sep 01, 2052	4.20
VTR	VENTAS REALTY LP	Reits	Fixed Income	129.79	0.00	12.70	Apr 15, 2049	4.88
ADBE	ADOBE INC	Technology	Fixed Income	129.78	0.00	1.60	Apr 04, 2027	4.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	129.78	0.00	4.38	Mar 12, 2030	1.85
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	129.76	0.00	5.83	May 20, 2032	4.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	129.69	0.00	2.15	Nov 02, 2027	3.88
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	129.67	0.00	11.32	Aug 21, 2040	2.70
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	129.67	0.00	15.12	Jan 01, 2052	2.86
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	129.67	0.00	12.13	May 15, 2045	3.57
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	129.64	0.00	7.42	Mar 05, 2035	5.20
5273	MITANI SEKISAN LTD	Materials	Equity	129.62	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	129.62	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	129.59	0.00	1.74	Jun 01, 2027	3.75
TCN	TELUS CORPORATION	Communications	Fixed Income	129.59	0.00	2.00	Sep 15, 2027	3.70
FRZA5759	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	129.59	0.00	5.62	Oct 01, 2048	4.50
FGQ53204	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	129.59	0.00	6.92	Dec 01, 2047	3.50
FGG61417	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	129.59	0.00	6.92	May 01, 2048	3.50
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	129.57	0.00	5.38	Jun 07, 2031	2.67
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	129.57	0.00	7.30	Jan 15, 2035	5.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	129.56	0.00	12.48	Feb 15, 2048	4.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	129.56	0.00	13.30	Mar 15, 2049	4.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	129.56	0.00	12.70	Nov 15, 2046	4.30
2031	HSIN KUANG STEEL LTD	Materials	Equity	129.51	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	129.50	0.00	4.17	Apr 01, 2030	5.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	129.50	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	129.45	0.00	6.18	Feb 01, 2033	4.60
SPGI	S&P GLOBAL INC	Technology	Fixed Income	129.45	0.00	4.84	Aug 15, 2030	1.25
MLNK	MERIDIANLINK INC	Information Technology	Equity	129.38	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	129.32	0.00	14.60	Nov 15, 2049	3.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	129.32	0.00	15.58	Sep 15, 2051	2.70
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	129.32	0.00	10.51	Aug 15, 2043	6.13
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	129.31	0.00	3.31	Apr 01, 2029	5.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	129.31	0.00	1.79	Jun 01, 2027	3.90
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	129.23	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	129.23	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	129.23	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	129.23	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	129.22	0.00	3.11	Feb 08, 2029	6.50
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	129.22	0.00	3.52	Jun 15, 2029	5.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	129.22	0.00	1.52	Feb 10, 2027	3.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	129.22	0.00	4.29	May 15, 2030	4.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	129.22	0.00	1.65	Apr 15, 2027	3.00
SW	WRKCO INC	Basic Industry	Fixed Income	129.22	0.00	2.03	Sep 15, 2027	3.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	129.20	0.00	6.21	Feb 15, 2033	4.63
INTC	INTEL CORPORATION	Technology	Fixed Income	129.14	0.00	4.77	Feb 21, 2031	5.00
FNBM1007	FNMA 15YR	Agency Fixed Rate	Fixed Income	129.13	0.00	2.60	Mar 01, 2032	2.50
G2MA1762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.13	0.00	5.77	Mar 20, 2044	4.50
DIS	WALT DISNEY CO	Communications	Fixed Income	129.12	0.00	1.24	Nov 15, 2026	3.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	129.12	0.00	2.36	Feb 15, 2028	6.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	129.12	0.00	2.65	Apr 06, 2028	1.90
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	129.09	0.00	15.33	Sep 15, 2051	2.88
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	129.08	0.00	5.75	Nov 09, 2031	2.40
GMT	GATX CORPORATION	Finance Companies	Fixed Income	129.08	0.00	6.58	May 01, 2034	6.90
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	129.07	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	129.07	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	129.03	0.00	2.62	Jun 01, 2028	4.25
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	129.03	0.00	3.08	Dec 15, 2028	4.50
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	128.95	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	128.95	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	128.95	0.00	0.00	nan	0.00
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	128.93	0.00	1.14	Sep 09, 2026	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	128.93	0.00	1.50	Jan 27, 2027	3.30
9603	HIS LTD	Consumer Discretionary	Equity	128.92	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	128.90	0.00	6.68	Feb 15, 2034	5.45
FNBC6038	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.90	0.00	5.95	Jun 01, 2046	3.50
FNBJ3774	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.90	0.00	6.99	Jan 01, 2048	3.50
FNAB7846	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.90	0.00	5.48	Feb 01, 2043	3.00
G2MA1995	GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.90	0.00	6.53	Jun 20, 2044	3.50
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	128.86	0.00	12.74	Oct 15, 2046	4.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	128.86	0.00	5.82	Aug 31, 2036	3.54
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	128.86	0.00	11.95	Oct 01, 2044	4.25
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	128.84	0.00	1.58	Mar 01, 2027	2.90
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	128.83	0.00	6.39	Jan 15, 2034	6.40
EXC	EXELON CORPORATION	Electric	Fixed Income	128.83	0.00	7.60	Jun 15, 2035	5.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	128.77	0.00	6.04	Mar 30, 2032	2.40
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	128.75	0.00	1.93	Aug 01, 2027	3.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	128.75	0.00	3.98	Feb 22, 2031	5.47
SW	WRKCO INC	Basic Industry	Fixed Income	128.75	0.00	2.65	Jun 01, 2028	3.90
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	128.74	0.00	11.92	Jul 15, 2045	4.45
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	128.74	0.00	15.41	Dec 01, 2050	2.71
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	128.71	0.00	5.11	Mar 01, 2031	2.63
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	128.71	0.00	5.95	Mar 15, 2032	2.65
CAP	CAP SA	Materials	Equity	128.67	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	128.67	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	128.67	0.00	0.00	nan	0.00
FNFS0491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	128.67	0.00	5.89	Jan 01, 2052	3.50
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	128.65	0.00	3.51	May 03, 2029	3.15
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	128.64	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	128.63	0.00	11.67	May 15, 2044	4.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	128.63	0.00	14.67	Mar 15, 2053	3.70
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	128.63	0.00	13.30	Apr 15, 2053	5.50
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	128.59	0.00	4.70	May 15, 2031	8.88
NRIM	NORTHRIM BANCORP INC	Financials	Equity	128.58	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	128.56	0.00	3.85	Sep 01, 2029	2.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	128.51	0.00	13.33	Jul 30, 2046	3.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	128.51	0.00	7.69	Jan 15, 2036	5.85
ECL	ECOLAB INC	Basic Industry	Fixed Income	128.46	0.00	1.54	Feb 01, 2027	1.65
ORCL	ORACLE CORPORATION	Technology	Fixed Income	128.46	0.00	4.39	May 15, 2030	3.25
VST	PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	128.46	0.00	2.53	May 17, 2028	7.23
FRSD4732	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	128.44	0.00	5.66	Jun 01, 2053	4.50
FGQ62698	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	128.44	0.00	6.78	Apr 01, 2049	4.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	128.40	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	128.40	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	128.40	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	128.40	0.00	5.75	Mar 01, 2053	6.75
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	128.40	0.00	18.39	Jun 01, 2070	2.81
WMT	WALMART INC	Consumer Cyclical	Fixed Income	128.37	0.00	1.74	Apr 28, 2027	4.10
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	128.34	0.00	7.51	May 15, 2035	5.40
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	128.28	0.00	6.01	Mar 15, 2032	2.35
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	128.28	0.00	5.32	May 01, 2031	2.30
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	128.27	0.00	1.86	Jun 21, 2028	4.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	128.27	0.00	3.90	Oct 01, 2029	2.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	128.24	0.00	16.14	Aug 15, 2049	2.25
2146	UT GROUP LTD	Industrials	Equity	128.22	0.00	0.00	nan	0.00
FNAL2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.21	0.00	4.71	Jul 01, 2042	4.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	128.18	0.00	2.16	Oct 28, 2027	5.55
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	128.16	0.00	7.36	Mar 21, 2035	5.40
D	DOMINION RESOURCES INC	Electric	Fixed Income	128.16	0.00	7.52	Jun 15, 2035	5.95
GLW	CORNING INC	Technology	Fixed Income	128.16	0.00	13.76	Nov 15, 2049	3.90
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	128.16	0.00	13.13	May 04, 2047	3.90
OGS	ONE GAS INC	Natural Gas	Fixed Income	128.16	0.00	13.00	Nov 01, 2048	4.50
777	NETDRAGON WEBSOFT LTD	Communication	Equity	128.12	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	128.12	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	128.12	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	128.12	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	128.12	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	128.12	0.00	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	128.09	0.00	4.02	Mar 12, 2031	5.23
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	128.09	0.00	5.19	Jan 15, 2031	1.45
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	128.09	0.00	6.24	May 15, 2033	5.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	128.05	0.00	13.94	Feb 15, 2050	3.75
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	128.05	0.00	16.46	Nov 01, 2061	3.32
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	128.03	0.00	6.80	Apr 01, 2034	5.45
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	127.99	0.00	3.24	Mar 01, 2029	5.10
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	127.99	0.00	3.70	Oct 23, 2029	6.35
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	127.99	0.00	2.47	Mar 21, 2028	4.75
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	127.99	0.00	3.21	Feb 05, 2029	5.13
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	127.99	0.00	2.82	Jul 20, 2028	3.67
FRZM8052	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	127.99	0.00	5.71	Sep 01, 2048	4.50
G2MA5022	GNMA2 30YR	Agency Fixed Rate	Fixed Income	127.99	0.00	4.55	Feb 20, 2048	5.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	127.97	0.00	6.78	Mar 01, 2034	5.20
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	127.93	0.00	13.12	Feb 26, 2054	5.87
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	127.91	0.00	6.98	Oct 01, 2034	5.88
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	127.91	0.00	7.22	Mar 15, 2035	5.75
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	127.84	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	127.84	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	127.84	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	127.84	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	127.84	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	127.82	0.00	15.41	Aug 15, 2051	2.75
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	127.82	0.00	11.46	Sep 01, 2044	5.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	127.82	0.00	7.48	Jul 15, 2035	5.18
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	127.80	0.00	2.63	May 15, 2028	4.45
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	127.79	0.00	6.67	Feb 16, 2034	5.46
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	127.79	0.00	6.11	Aug 15, 2033	7.30
FRQC9611	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	127.76	0.00	7.22	Nov 01, 2051	2.50
FNFM5044	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	127.76	0.00	7.67	Dec 01, 2050	2.00
KHFC	KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	127.72	0.00	6.29	Feb 24, 2033	4.63
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	127.71	0.00	1.18	Sep 23, 2026	2.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	127.71	0.00	2.17	Nov 15, 2027	3.45
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	127.71	0.00	1.11	Aug 24, 2026	2.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	127.71	0.00	3.13	Dec 12, 2028	5.45
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	127.66	0.00	6.12	Mar 21, 2033	5.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	127.61	0.00	2.86	Sep 12, 2028	5.00
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	127.61	0.00	4.23	Apr 15, 2030	3.88
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	127.60	0.00	5.02	Dec 01, 2031	3.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	127.60	0.00	6.65	Apr 15, 2033	3.25
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	127.60	0.00	6.00	Jan 15, 2033	5.25
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	127.58	0.00	11.73	May 18, 2045	5.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	127.58	0.00	10.67	Oct 01, 2041	4.84
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	127.56	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	127.54	0.00	5.23	Apr 01, 2032	2.73
FRSD8121	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	127.53	0.00	7.67	Jan 01, 2051	2.00
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	127.53	0.00	6.92	Jul 01, 2047	3.50
FNAL8813	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.53	0.00	6.49	Apr 01, 2046	4.00
FNBM4338	FNMA 15YR	Agency Fixed Rate	Fixed Income	127.53	0.00	2.37	Jan 01, 2033	2.50
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	127.53	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	127.52	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	127.52	0.00	1.16	Sep 09, 2026	1.20
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	127.48	0.00	7.09	Sep 13, 2034	5.15
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	127.47	0.00	12.64	Nov 15, 2048	4.79
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	127.43	0.00	2.57	Apr 15, 2028	3.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	127.43	0.00	1.62	Mar 19, 2027	2.63
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	127.43	0.00	1.94	May 13, 2028	5.30
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	127.43	0.00	2.32	Jan 15, 2028	3.50
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	127.43	0.00	1.63	Mar 25, 2027	4.95
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	127.42	0.00	7.38	Mar 15, 2035	5.25
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	127.42	0.00	6.21	Mar 03, 2033	4.88
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	127.42	0.00	5.20	Apr 22, 2031	2.88
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	127.41	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	127.33	0.00	1.95	Jul 15, 2027	1.80
IT	GARTNER INC 144A	Technology	Fixed Income	127.33	0.00	1.56	Jul 01, 2028	4.50
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	127.28	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	127.24	0.00	2.15	Nov 01, 2027	4.63
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	127.24	0.00	2.93	Nov 01, 2028	6.50
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	127.24	0.00	2.63	Jun 22, 2028	4.88
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	127.23	0.00	0.00	nan	0.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	127.23	0.00	7.23	Jan 15, 2035	5.30
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	127.14	0.00	3.22	Jan 24, 2029	4.38
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	127.14	0.00	1.41	Jan 30, 2027	5.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	127.14	0.00	3.12	Jan 30, 2029	4.63
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	127.14	0.00	2.12	Oct 01, 2027	4.00
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	127.12	0.00	9.61	Oct 01, 2040	6.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	127.11	0.00	7.41	Mar 15, 2035	4.90
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	127.11	0.00	5.76	Mar 01, 2032	3.45
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	127.11	0.00	5.00	May 12, 2031	4.70
FRSD8059	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	127.07	0.00	5.40	Apr 01, 2050	4.50
FRQC3878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	127.07	0.00	7.28	Jul 01, 2051	2.50
FNBR4576	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.07	0.00	7.12	Feb 01, 2051	2.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	127.05	0.00	4.30	May 17, 2030	4.30
OC	OWENS CORNING	Capital Goods	Fixed Income	127.05	0.00	1.78	Jun 15, 2027	5.50
005850	SL CORP	Consumer Discretionary	Equity	127.00	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	127.00	0.00	12.06	Apr 01, 2044	3.95
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	127.00	0.00	11.17	Aug 15, 2042	3.75
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	126.98	0.00	6.75	Feb 15, 2034	5.13
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	126.98	0.00	7.46	Mar 01, 2035	4.85
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	126.98	0.00	5.35	Jun 01, 2031	2.70
SNX	TD SYNNEX CORP	Technology	Fixed Income	126.98	0.00	5.46	Aug 09, 2031	2.65
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	126.92	0.00	7.29	Nov 15, 2034	5.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	126.92	0.00	6.33	Sep 12, 2033	5.90
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	126.89	0.00	9.06	Sep 29, 2039	6.88
ONL	ORION PROPERTIES INC	Real Estate	Equity	126.86	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	126.86	0.00	5.70	Oct 14, 2031	2.25
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	126.86	0.00	7.36	Feb 25, 2035	5.40
FNBK7624	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.84	0.00	5.68	Sep 01, 2048	4.50
G2MA3664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.84	0.00	6.70	May 20, 2046	4.00
G2005233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.84	0.00	6.15	Nov 20, 2041	4.00
BITF	BITFARMS LTD	Information Technology	Equity	126.81	0.00	0.00	nan	0.00
EQT	EQT CORP 144A	Energy	Fixed Income	126.80	0.00	5.12	May 15, 2031	3.63
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	126.80	0.00	7.36	May 08, 2035	5.85
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	126.77	0.00	12.00	Sep 15, 2044	4.30
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	126.77	0.00	10.33	Oct 23, 2043	6.63
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	126.77	0.00	12.71	Nov 01, 2046	3.98
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	126.77	0.00	11.51	Sep 15, 2042	3.75
VTR	VENTAS REALTY LP	Reits	Fixed Income	126.74	0.00	7.30	Jan 15, 2035	5.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	126.72	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	126.68	0.00	6.75	May 15, 2034	6.15
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	126.68	0.00	6.78	Mar 15, 2034	5.35
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	126.68	0.00	6.83	Mar 15, 2034	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	126.67	0.00	3.45	Apr 26, 2029	3.85
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	126.67	0.00	2.63	May 15, 2028	4.35
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	126.67	0.00	2.60	Jun 01, 2028	4.35
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	126.66	0.00	11.60	May 15, 2043	4.30
FNBQ9091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.62	0.00	7.67	Dec 01, 2050	2.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	126.61	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	126.61	0.00	6.43	Jun 01, 2033	4.95
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	126.61	0.00	7.35	Mar 15, 2035	5.35
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	126.61	0.00	5.39	Jul 15, 2031	2.65
EQR	ERP OPERATING LP	Reits	Fixed Income	126.58	0.00	2.42	Mar 01, 2028	3.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	126.58	0.00	4.09	Jan 15, 2030	3.05
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	126.58	0.00	1.57	Mar 22, 2027	3.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	126.55	0.00	6.91	Aug 15, 2034	5.70
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	126.55	0.00	6.89	Apr 03, 2034	5.11
TSSI	TSS INC	Information Technology	Equity	126.49	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	126.49	0.00	5.12	Jan 13, 2031	1.80
OKE	ONEOK INC	Energy	Fixed Income	126.49	0.00	4.49	Nov 01, 2030	5.80
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	126.44	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	126.44	0.00	0.00	nan	0.00
MAS	MASCO CORP	Capital Goods	Fixed Income	126.43	0.00	5.18	Feb 15, 2031	2.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	126.43	0.00	6.71	Mar 22, 2034	5.60
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	126.42	0.00	14.36	May 15, 2050	3.35
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	126.42	0.00	14.76	Jun 27, 2050	3.02
FNAQ5353	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.39	0.00	5.60	Dec 01, 2042	3.00
FNAS5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.39	0.00	5.98	Jul 01, 2045	3.00
FNAT9707	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.39	0.00	5.70	Jun 01, 2043	3.50
G2MA6822	GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.39	0.00	5.98	Aug 20, 2050	4.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	126.39	0.00	3.38	Apr 15, 2029	5.00
PROMIG	PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	126.39	0.00	3.87	Oct 16, 2029	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	126.37	0.00	6.14	Mar 01, 2033	5.20
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	126.31	0.00	14.06	May 13, 2051	3.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	126.31	0.00	12.14	Jun 15, 2045	4.38
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	126.31	0.00	13.96	Jul 01, 2053	4.08
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	126.31	0.00	10.10	Jul 15, 2040	4.88
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	126.29	0.00	2.36	Jan 26, 2028	4.88
FSBC	FIVE STAR BANCORP	Financials	Equity	126.24	0.00	0.00	nan	0.00
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	126.20	0.00	2.19	Jan 13, 2028	7.40
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	126.19	0.00	13.77	Sep 15, 2049	3.65
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	126.18	0.00	0.00	nan	0.00
FRRA7194	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	126.16	0.00	6.35	Apr 01, 2052	3.50
FNCB1131	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.16	0.00	6.91	Jul 01, 2051	2.50
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	126.16	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	126.12	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	126.11	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	126.11	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	126.11	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	126.10	0.00	2.67	Jun 04, 2028	5.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	126.10	0.00	3.34	Mar 15, 2029	3.50
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	126.10	0.00	1.66	Apr 21, 2027	4.90
XEL	XCEL ENERGY INC	Electric	Fixed Income	126.10	0.00	1.65	Mar 15, 2027	1.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	126.08	0.00	11.78	Jul 10, 2045	4.80
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	126.08	0.00	12.91	Oct 15, 2046	3.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	126.08	0.00	12.39	Aug 15, 2045	4.00
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	126.06	0.00	6.96	Jun 01, 2034	5.45
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	126.06	0.00	7.05	Aug 15, 2034	4.88
ADTIN	ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	126.01	0.00	1.04	Aug 03, 2026	4.00
SW	WRKCO INC	Basic Industry	Fixed Income	126.00	0.00	5.87	Jun 01, 2032	4.20
LDOS	LEIDOS INC	Technology	Fixed Income	125.94	0.00	7.30	Mar 15, 2035	5.50
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	125.94	0.00	5.16	Apr 21, 2031	3.20
FNBE5067	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.93	0.00	6.19	Nov 01, 2046	3.50
G2MA8943	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.93	0.00	6.92	Jun 20, 2053	3.00
AEP	AEP TEXAS INC	Electric	Fixed Income	125.92	0.00	2.64	Jun 01, 2028	3.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	125.92	0.00	2.33	Jan 12, 2028	4.70
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	125.92	0.00	1.63	Mar 01, 2028	4.13
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	125.92	0.00	2.00	Sep 15, 2027	3.80
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	125.88	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	125.88	0.00	0.00	nan	0.00
HP	HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	125.87	0.00	7.14	Dec 01, 2034	5.50
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	125.87	0.00	5.77	Apr 14, 2032	4.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	125.87	0.00	5.69	Sep 16, 2031	1.95
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	125.84	0.00	14.93	Jun 15, 2052	3.35
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	125.84	0.00	12.42	Aug 01, 2045	4.02
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	125.82	0.00	1.19	Oct 01, 2026	2.80
ALNT	ALLIENT INC	Industrials	Equity	125.81	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	125.81	0.00	7.10	Apr 15, 2035	7.45
CLFD	CLEARFIELD INC	Information Technology	Equity	125.75	0.00	0.00	nan	0.00
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	125.75	0.00	7.33	Jun 01, 2035	6.19
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	125.75	0.00	6.78	Feb 15, 2034	5.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	125.73	0.00	11.58	Jun 15, 2045	5.50
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	125.73	0.00	14.53	Mar 01, 2051	3.06
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	125.73	0.00	1.29	Dec 15, 2026	3.85
G2MA8199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.70	0.00	6.45	Aug 20, 2052	3.50
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	125.63	0.00	2.05	Sep 14, 2027	4.87
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	125.63	0.00	4.32	May 23, 2030	4.50
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	125.63	0.00	0.00	nan	0.00
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	125.61	0.00	8.46	Jun 01, 2037	6.15
000210	DL LTD	Materials	Equity	125.60	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	125.60	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	125.60	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	125.60	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	125.54	0.00	2.26	Dec 15, 2027	3.50
BA	BOEING CO	Capital Goods	Fixed Income	125.50	0.00	13.26	Nov 01, 2048	3.85
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	125.50	0.00	13.98	Sep 30, 2049	3.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	125.50	0.00	12.00	May 01, 2043	3.63
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	125.50	0.00	4.73	Aug 15, 2030	2.05
FNAZ4436	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.47	0.00	1.89	Jun 01, 2030	2.50
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	125.44	0.00	2.87	Oct 01, 2028	4.63
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	125.44	0.00	1.50	Jan 14, 2027	1.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	125.44	0.00	4.05	Jan 15, 2030	3.40
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	125.44	0.00	1.58	Mar 05, 2027	5.13
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	125.44	0.00	7.28	Feb 15, 2035	5.38
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	125.41	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	125.38	0.00	0.27	Oct 10, 2036	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	125.38	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	125.38	0.00	6.14	Aug 15, 2032	3.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	125.35	0.00	2.88	Sep 10, 2028	3.63
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	125.35	0.00	3.02	Nov 15, 2028	5.38
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	125.35	0.00	1.10	Aug 28, 2026	5.55
VMW	VMWARE LLC	Technology	Fixed Income	125.35	0.00	1.68	May 15, 2027	4.65
HEG	HEG LTD	Industrials	Equity	125.32	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	125.32	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	125.26	0.00	11.58	Jun 01, 2044	4.87
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	125.26	0.00	6.16	Dec 01, 2040	5.75
AEE	AMEREN CORPORATION	Electric	Fixed Income	125.26	0.00	1.64	Mar 15, 2027	1.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	125.26	0.00	6.02	Oct 01, 2032	4.45
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	125.26	0.00	6.85	Jul 02, 2034	5.50
FNMA4726	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	125.24	0.00	3.53	Sep 01, 2037	4.00
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	125.20	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	125.16	0.00	1.08	Aug 12, 2026	1.50
COLBUN	COLBUN SA 144A	Electric	Fixed Income	125.16	0.00	4.22	Mar 06, 2030	3.15
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	125.16	0.00	1.88	Apr 29, 2029	6.38
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	125.16	0.00	4.43	Jul 30, 2030	5.20
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	125.15	0.00	12.50	Nov 15, 2045	4.18
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	125.15	0.00	15.81	Jun 01, 2050	2.42
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	125.15	0.00	9.54	Jun 30, 2039	5.85
CEVA	CEVA INC	Information Technology	Equity	125.14	0.00	0.00	nan	0.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	125.07	0.00	4.13	Apr 01, 2030	5.10
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	125.07	0.00	5.52	Aug 18, 2031	2.40
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	125.07	0.00	4.69	Apr 01, 2031	7.50
067310	HANA MICRON INC	Information Technology	Equity	125.04	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	125.04	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	125.04	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	125.03	0.00	12.44	Sep 15, 2046	4.20
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	125.03	0.00	15.23	Oct 01, 2050	2.72
FNFM7936	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	125.02	0.00	4.13	Jul 01, 2036	2.00
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	125.01	0.00	5.21	Apr 15, 2031	2.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	124.98	0.00	11.09	May 15, 2041	4.38
STGW	STAGWELL INC CLASS A	Communication	Equity	124.95	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	124.95	0.00	4.60	Jul 01, 2030	2.10
RELLN	RELX CAPITAL INC	Technology	Fixed Income	124.89	0.00	5.74	May 20, 2032	4.75
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	124.88	0.00	3.00	Sep 01, 2028	2.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	124.88	0.00	1.85	Jun 09, 2028	4.44
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	124.88	0.00	3.25	Mar 18, 2029	5.85
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	124.88	0.00	1.68	May 08, 2027	5.81
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	124.88	0.00	1.58	Mar 01, 2027	2.85
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	124.88	0.00	1.31	Nov 15, 2026	2.40
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	124.83	0.00	7.47	Oct 24, 2034	4.55
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	124.80	0.00	13.77	Apr 15, 2052	4.30
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	124.80	0.00	11.45	Nov 01, 2041	3.37
FNCA1565	FNMA 30YR	Agency Fixed Rate	Fixed Income	124.79	0.00	5.54	Apr 01, 2048	4.50
NXPI	NXP BV	Technology	Fixed Income	124.78	0.00	1.78	Jun 01, 2027	4.40
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	124.77	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	124.76	0.00	7.03	Jun 25, 2034	5.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	124.76	0.00	5.85	Dec 15, 2031	2.38
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	124.76	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	124.76	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	124.76	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	124.76	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	124.76	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	124.71	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	124.70	0.00	5.84	Jan 12, 2032	2.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	124.69	0.00	2.89	Jul 14, 2028	1.65
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	124.69	0.00	3.80	Sep 19, 2029	3.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	124.69	0.00	4.06	Mar 01, 2030	4.85
O	REALTY INCOME CORPORATION	Reits	Fixed Income	124.69	0.00	3.62	Jun 15, 2029	3.25
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	124.69	0.00	0.89	Apr 15, 2029	6.75
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	124.64	0.00	5.41	Jun 01, 2031	2.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	124.60	0.00	3.88	Sep 15, 2029	2.63
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	124.60	0.00	3.75	Apr 22, 2030	9.63
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	124.60	0.00	1.45	Jan 12, 2027	4.00
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	124.57	0.00	11.92	Sep 01, 2048	4.81
FRSD4168	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	124.56	0.00	2.93	Oct 01, 2053	6.00
FGQ44452	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	124.56	0.00	6.61	Nov 01, 2046	3.00
FNAS3867	FNMA 30YR	Agency Fixed Rate	Fixed Income	124.56	0.00	5.55	Nov 01, 2044	4.00
FNBP8216	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.56	0.00	7.49	Jun 01, 2050	3.00
EXC	EXELON CORPORATION	Electric	Fixed Income	124.52	0.00	4.83	Mar 15, 2031	5.13
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	124.52	0.00	6.75	May 08, 2034	6.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	124.52	0.00	5.12	Mar 15, 2032	2.90
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	124.50	0.00	4.10	Mar 30, 2030	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	124.50	0.00	3.74	Aug 01, 2029	2.85
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	124.48	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	124.48	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	124.48	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	124.48	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	124.45	0.00	11.36	Mar 15, 2044	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	124.41	0.00	4.03	Apr 01, 2030	5.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	124.41	0.00	2.94	Sep 11, 2028	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	124.41	0.00	3.55	May 22, 2030	3.26
GCI	GANNETT CO INC	Communication	Equity	124.40	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	124.39	0.00	6.33	Jun 01, 2033	5.40
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	124.39	0.00	5.06	Mar 01, 2031	2.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	124.39	0.00	4.55	Jun 30, 2030	2.95
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	124.39	0.00	6.35	Jul 13, 2033	5.12
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	124.34	0.00	10.99	Sep 16, 2044	5.75
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	124.34	0.00	13.48	Nov 15, 2049	3.90
FDX	FEDEX CORP	Transportation	Fixed Income	124.34	0.00	10.98	Jan 15, 2044	5.10
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	124.34	0.00	8.32	Mar 15, 2037	6.05
FNBD8926	FNMA 30YR	Agency Fixed Rate	Fixed Income	124.33	0.00	6.35	Oct 01, 2046	3.00
G2MA6658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.33	0.00	5.98	May 20, 2050	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	124.31	0.00	3.40	Apr 01, 2029	3.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	124.22	0.00	10.47	Jun 01, 2041	5.13
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	124.22	0.00	12.75	Dec 01, 2046	4.13
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	124.22	0.00	3.89	Oct 28, 2029	3.75
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	124.21	0.00	6.13	Jul 15, 2033	6.25
018880	HANON SYSTEMS	Consumer Discretionary	Equity	124.20	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	124.12	0.00	2.46	Feb 15, 2028	3.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	124.12	0.00	1.82	May 25, 2027	2.90
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	124.12	0.00	2.63	Apr 01, 2028	1.90
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	124.12	0.00	4.10	Jan 28, 2030	3.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	124.12	0.00	1.20	Sep 27, 2026	2.75
PLD	PROLOGIS LP	Reits	Fixed Income	124.12	0.00	1.71	Apr 15, 2027	2.13
FNCA4141	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.10	0.00	6.79	Sep 01, 2049	3.00
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	124.09	0.00	4.66	Oct 01, 2030	3.50
4189	KH NEOCHEM LTD	Materials	Equity	124.01	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	123.99	0.00	11.19	Mar 15, 2043	4.60
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	123.99	0.00	10.21	Nov 15, 2040	5.13
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	123.96	0.00	6.16	Mar 15, 2033	5.25
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	123.94	0.00	3.08	Oct 15, 2028	2.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	123.94	0.00	4.35	Mar 10, 2030	2.10
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	123.92	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	123.90	0.00	5.85	Aug 01, 2032	4.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	123.90	0.00	4.62	Nov 15, 2030	4.75
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	123.90	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	123.87	0.00	14.32	Oct 01, 2049	3.25
FNBN5325	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.87	0.00	5.00	Mar 01, 2049	5.00
FNBP6660	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	123.87	0.00	3.30	Sep 01, 2035	2.50
FNMA4577	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.87	0.00	7.81	Apr 01, 2052	2.00
G2MA7422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.87	0.00	5.77	Jun 20, 2051	4.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	123.84	0.00	4.85	Jan 15, 2031	3.50
BHB	BAR HARBOR BANKSHARES	Financials	Equity	123.84	0.00	0.00	nan	0.00
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	123.84	0.00	3.76	Oct 03, 2029	4.50
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	123.84	0.00	3.58	Jul 15, 2029	3.90
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	123.84	0.00	3.14	Jan 15, 2029	4.80
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	123.84	0.00	3.81	Oct 15, 2029	4.55
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	123.84	0.00	3.00	Dec 05, 2028	7.05
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	123.84	0.00	1.72	May 15, 2027	3.55
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	123.78	0.00	6.88	Jun 17, 2034	6.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	123.76	0.00	14.46	Jul 01, 2057	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	123.76	0.00	11.97	Jan 12, 2041	2.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	123.75	0.00	1.74	May 15, 2027	3.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	123.75	0.00	2.43	Mar 15, 2028	4.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	123.72	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	123.66	0.00	0.00	nan	0.00
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	123.65	0.00	1.93	Jul 17, 2027	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	123.65	0.00	1.62	Mar 08, 2027	2.35
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	123.65	0.00	3.53	May 15, 2029	3.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	123.65	0.00	4.27	May 15, 2030	4.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	123.64	0.00	10.63	Jun 01, 2041	4.20
FNBD2450	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.64	0.00	6.40	Jan 01, 2047	3.50
FNBT1846	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.64	0.00	7.05	Jul 01, 2051	2.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	123.64	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	123.64	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	123.60	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	123.60	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	123.59	0.00	6.38	Sep 30, 2032	2.64
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	123.59	0.00	7.52	Jun 15, 2035	5.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	123.56	0.00	4.33	Mar 15, 2030	2.40
EOG	EOG RESOURCES INC	Energy	Fixed Income	123.53	0.00	7.78	Apr 01, 2035	3.90
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	123.53	0.00	6.22	May 08, 2033	5.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	123.52	0.00	12.92	Aug 15, 2048	4.20
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	123.52	0.00	11.36	Feb 15, 2043	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	123.52	0.00	13.16	Sep 30, 2047	3.80
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	123.52	0.00	8.74	Aug 01, 2038	6.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	123.52	0.00	9.37	Sep 15, 2037	3.60
STC	STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	123.47	0.00	5.56	Nov 15, 2031	3.60
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	123.46	0.00	3.52	Jul 18, 2029	4.96
OC	OWENS CORNING	Capital Goods	Fixed Income	123.46	0.00	4.08	Feb 15, 2030	3.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	123.46	0.00	3.86	Nov 15, 2029	5.00
FRSD0500	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	123.42	0.00	6.58	Aug 01, 2050	3.00
FRSD4146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	123.42	0.00	5.98	Jan 01, 2053	4.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	123.41	0.00	6.87	Jul 15, 2034	5.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	123.41	0.00	7.23	Dec 01, 2034	5.32
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	123.41	0.00	8.29	Nov 15, 2036	5.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	123.41	0.00	15.25	Mar 15, 2052	2.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	123.37	0.00	2.28	Jan 15, 2028	3.95
ALLE	ALLEGION PLC	Capital Goods	Fixed Income	123.37	0.00	3.83	Oct 01, 2029	3.50
FLEX	FLEX LTD	Technology	Fixed Income	123.37	0.00	2.25	Jan 15, 2028	6.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	123.37	0.00	3.77	Oct 01, 2029	4.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	123.37	0.00	4.54	May 04, 2030	1.75
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	123.37	0.00	2.61	Mar 15, 2028	1.15
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	123.36	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	123.36	0.00	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	123.35	0.00	5.10	Mar 15, 2031	2.95
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	123.29	0.00	15.65	Apr 28, 2061	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	123.28	0.00	2.36	Jan 06, 2028	3.05
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	123.28	0.00	3.28	Mar 14, 2029	5.05
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	123.28	0.00	2.04	Sep 15, 2027	3.09
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	123.28	0.00	6.26	Apr 01, 2033	4.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	123.22	0.00	6.86	Apr 02, 2034	5.15
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	123.18	0.00	3.42	Apr 18, 2029	3.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	123.18	0.00	1.47	Jan 08, 2027	1.70
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	123.18	0.00	2.09	Oct 01, 2027	3.10
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	123.18	0.00	1.01	Jul 12, 2026	1.30
FMC	FMC CORPORATION	Basic Industry	Fixed Income	123.18	0.00	1.19	Oct 01, 2026	3.20
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	123.18	0.00	14.46	Mar 30, 2052	3.55
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	123.10	0.00	5.39	Oct 09, 2031	4.38
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	123.10	0.00	4.67	Aug 15, 2030	2.29
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	123.10	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	123.09	0.00	4.21	Feb 01, 2030	2.45
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	123.09	0.00	1.26	Oct 16, 2026	1.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	123.09	0.00	1.96	Aug 17, 2027	3.13
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	123.08	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	123.08	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	123.08	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	123.06	0.00	11.38	Mar 15, 2043	3.90
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	123.04	0.00	7.37	Feb 01, 2035	4.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	123.04	0.00	6.98	May 17, 2034	5.20
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	122.97	0.00	5.94	Aug 22, 2032	4.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	122.94	0.00	11.84	May 15, 2044	4.35
EQR	ERP OPERATING LP	Reits	Fixed Income	122.90	0.00	1.26	Nov 01, 2026	2.85
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	122.90	0.00	3.79	Oct 24, 2029	5.15
URGN	UROGEN PHARMA LTD	Health Care	Equity	122.86	0.00	0.00	nan	0.00
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	122.85	0.00	7.24	Jan 15, 2035	5.25
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	122.83	0.00	16.30	Apr 01, 2060	3.70
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	122.80	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	122.80	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	122.80	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	122.79	0.00	4.64	Oct 15, 2030	4.65
FRQB8253	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	122.73	0.00	7.61	Feb 01, 2051	2.00
G2MA8721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.73	0.00	6.92	Mar 20, 2053	3.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	122.71	0.00	1.87	Jun 15, 2027	2.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	122.71	0.00	1.69	Apr 07, 2027	3.25
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	122.71	0.00	1.78	Jun 01, 2027	3.10
V	VISA INC	Technology	Fixed Income	122.71	0.00	2.07	Aug 15, 2027	0.75
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	122.71	0.00	12.19	Oct 01, 2044	4.05
EXC	PECO ENERGY CO	Electric	Fixed Income	122.71	0.00	12.10	Oct 01, 2044	4.15
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	122.67	0.00	5.68	Oct 15, 2031	2.40
HIPO	HIPPO HOLDINGS INC	Financials	Equity	122.67	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	122.61	0.00	0.98	Jul 15, 2026	3.95
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	122.61	0.00	1.56	Mar 23, 2027	3.75
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	122.60	0.00	6.68	Oct 15, 2054	6.63
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	122.60	0.00	7.61	May 09, 2035	5.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	122.60	0.00	12.73	Aug 15, 2048	4.38
COLBUN	COLBUN SA 144A	Electric	Fixed Income	122.54	0.00	5.70	Jan 19, 2032	3.15
3393	WASION HOLDINGS LTD	Information Technology	Equity	122.52	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	122.52	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	122.52	0.00	0.00	nan	0.00
FRRA5552	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	122.50	0.00	6.53	Jul 01, 2051	3.00
FRRC2256	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	122.50	0.00	4.30	Aug 01, 2036	2.50
FRRJ0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	122.50	0.00	2.02	Dec 01, 2053	6.50
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	122.49	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	122.48	0.00	5.03	Nov 01, 2031	8.00
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	122.48	0.00	7.21	Mar 11, 2035	5.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	122.48	0.00	9.66	Jul 15, 2040	5.76
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	122.43	0.00	2.08	Sep 08, 2027	2.80
ENBCN	ENBRIDGE INC	Energy	Fixed Income	122.43	0.00	1.23	Oct 04, 2026	1.60
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	122.43	0.00	1.88	Jul 15, 2027	3.25
STT	STATE STREET CORP	Banking	Fixed Income	122.43	0.00	3.99	Nov 01, 2034	3.03
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	122.42	0.00	6.05	Sep 01, 2032	3.85
TEAM	ATLASSIAN CORP	Technology	Fixed Income	122.42	0.00	6.90	May 15, 2034	5.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	122.42	0.00	5.72	Mar 25, 2032	4.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	122.42	0.00	6.30	Apr 15, 2033	4.95
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	122.36	0.00	5.78	Jun 21, 2033	4.44
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	122.36	0.00	11.84	Nov 01, 2044	4.65
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	122.36	0.00	12.94	Mar 15, 2048	4.20
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	122.33	0.00	2.21	Nov 15, 2027	3.50
VNT	VONTIER CORP	Capital Goods	Fixed Income	122.33	0.00	2.61	Apr 01, 2028	2.40
FNBO9321	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.27	0.00	5.20	Mar 01, 2050	4.50
G2MA5139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.27	0.00	4.55	Apr 20, 2048	5.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	122.25	0.00	11.32	Mar 01, 2044	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	122.25	0.00	13.59	Dec 01, 2047	3.60
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	122.25	0.00	4.71	Jun 30, 2035	5.38
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	122.25	0.00	14.08	Feb 10, 2063	5.75
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	122.24	0.00	2.82	Jul 07, 2028	4.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	122.24	0.00	4.01	Nov 15, 2029	2.88
RITES	RITES LTD	Industrials	Equity	122.24	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	122.24	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	122.24	0.00	0.00	nan	0.00
MTSR	METSERA INC	Health Care	Equity	122.24	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	122.18	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	122.14	0.00	4.25	Feb 15, 2030	2.40
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	122.14	0.00	2.79	Jun 30, 2028	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	122.14	0.00	1.48	Jan 15, 2027	2.45
CSX	CSX CORP	Transportation	Fixed Income	122.13	0.00	11.36	Mar 01, 2043	4.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	122.13	0.00	10.99	Mar 10, 2040	3.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	122.12	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	122.05	0.00	3.41	May 01, 2079	5.65
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	122.05	0.00	6.10	Sep 01, 2032	3.60
FNBP1458	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	122.04	0.00	3.30	Mar 01, 2035	2.50
BA	BOEING CO	Capital Goods	Fixed Income	122.02	0.00	13.15	Mar 01, 2048	3.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	122.02	0.00	11.59	Aug 01, 2042	3.55
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	121.99	0.00	7.57	May 06, 2035	5.10
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	121.99	0.00	5.65	Sep 24, 2031	2.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	121.99	0.00	6.63	Jan 15, 2034	5.35
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	121.96	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	121.95	0.00	1.18	Sep 15, 2026	1.13
XEL	XCEL ENERGY INC	Electric	Fixed Income	121.95	0.00	4.06	Dec 01, 2029	2.60
AGS	PLAYAGS INC	Consumer Discretionary	Equity	121.94	0.00	0.00	nan	0.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	121.93	0.00	6.99	Jul 17, 2034	5.13
1407	WEST HOLDINGS CORP	Industrials	Equity	121.91	0.00	0.00	nan	0.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	121.90	0.00	12.97	Jul 01, 2048	4.21
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	121.90	0.00	7.99	Nov 15, 2036	6.85
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	121.86	0.00	2.37	Mar 01, 2028	4.65
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	121.86	0.00	4.44	Jul 01, 2030	4.38
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	121.86	0.00	4.41	Jun 01, 2030	3.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	121.86	0.00	5.11	Mar 17, 2031	2.88
FRQB0613	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	121.82	0.00	6.75	Jun 01, 2050	3.00
FNBE1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	121.82	0.00	6.75	Nov 01, 2046	3.50
FNBQ8203	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.82	0.00	7.67	Nov 01, 2050	2.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	121.81	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	121.78	0.00	10.24	Aug 15, 2042	6.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	121.78	0.00	15.27	Nov 15, 2057	4.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	121.78	0.00	12.78	Mar 15, 2048	4.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	121.78	0.00	13.14	Oct 15, 2048	4.30
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	121.77	0.00	2.79	Aug 14, 2028	3.95
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	121.74	0.00	5.89	Apr 01, 2032	3.20
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	121.68	0.00	4.19	Oct 01, 2050	4.50
007070	GS RETAIL LTD	Consumer Staples	Equity	121.68	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	121.68	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	121.68	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	121.68	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	121.68	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	121.67	0.00	4.42	Jul 01, 2030	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	121.67	0.00	2.74	Aug 15, 2028	4.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	121.67	0.00	9.68	Mar 15, 2040	5.79
REG	REGENCY CENTERS LP	Reits	Fixed Income	121.67	0.00	13.00	Mar 15, 2049	4.65
SHBI	SHORE BANCSHARES INC	Financials	Equity	121.63	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	121.62	0.00	5.77	Dec 02, 2031	2.60
FRZT1778	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	121.59	0.00	5.71	Mar 01, 2049	4.50
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	121.59	0.00	7.02	Apr 01, 2049	3.50
FNBQ5785	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	121.59	0.00	3.78	Nov 01, 2035	2.00
FNCB0548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.59	0.00	6.26	May 01, 2051	3.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	121.56	0.00	6.52	Mar 01, 2034	6.40
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	121.56	0.00	6.18	Jan 15, 2033	4.40
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	121.56	0.00	15.50	May 15, 2041	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	121.55	0.00	13.00	May 01, 2048	4.40
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	121.55	0.00	13.40	Dec 01, 2052	5.65
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	121.51	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	121.48	0.00	1.34	Nov 15, 2026	1.75
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	121.48	0.00	3.83	Oct 15, 2029	4.75
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	121.44	0.00	13.15	Oct 07, 2051	4.13
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	121.43	0.00	7.46	Jul 15, 2035	6.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	121.40	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	121.40	0.00	0.00	nan	0.00
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	121.39	0.00	1.60	Apr 14, 2027	4.50
JLL	JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	121.39	0.00	2.99	Dec 01, 2028	6.88
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	121.39	0.00	1.30	Nov 09, 2026	5.20
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	121.37	0.00	7.56	Jun 01, 2035	5.10
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	121.32	0.00	11.53	Dec 01, 2044	5.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	121.32	0.00	13.93	Apr 01, 2050	3.65
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	121.31	0.00	5.21	Apr 01, 2031	2.50
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	121.31	0.00	5.85	Jan 15, 2032	2.35
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	121.29	0.00	4.53	May 15, 2030	2.05
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	121.29	0.00	1.46	Jan 08, 2027	2.35
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	121.29	0.00	2.77	Jun 18, 2028	4.36
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	121.29	0.00	1.94	Jul 20, 2027	3.13
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	121.29	0.00	1.12	Sep 01, 2026	4.45
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	121.29	0.00	1.86	Jun 30, 2027	4.19
LFMD	LIFEMD INC	Health Care	Equity	121.26	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	121.21	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	121.21	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	121.20	0.00	3.57	Jun 01, 2029	3.30
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	121.20	0.00	1.62	Apr 06, 2027	3.30
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	121.20	0.00	1.38	Nov 30, 2026	2.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	121.20	0.00	3.35	Apr 01, 2029	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	121.20	0.00	11.58	Dec 15, 2042	4.00
RYN	RAYONIER LP	Basic Industry	Fixed Income	121.19	0.00	5.30	May 17, 2031	2.75
WELL	WELLTOWER OP LLC	Reits	Fixed Income	121.19	0.00	7.72	Jul 01, 2035	5.13
FGG61814	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	121.13	0.00	6.15	Sep 01, 2048	3.50
G2MA5709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.13	0.00	6.53	Jan 20, 2049	3.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	121.12	0.00	5.25	Mar 12, 2031	1.90
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	121.12	0.00	5.29	Jan 30, 2032	5.88
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	121.12	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	121.11	0.00	1.63	Mar 09, 2027	1.75
ETR	ENTERGY CORPORATION	Electric	Fixed Income	121.11	0.00	4.54	Jun 15, 2030	2.80
SO	ALABAMA POWER CO	Electric	Fixed Income	121.09	0.00	10.15	Mar 15, 2041	5.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	121.09	0.00	13.85	Sep 10, 2049	3.50
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	121.06	0.00	6.71	Apr 01, 2034	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	121.00	0.00	6.17	Jan 12, 2033	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	120.97	0.00	8.36	Dec 01, 2036	5.70
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	120.97	0.00	13.79	Oct 01, 2049	3.70
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	120.97	0.00	13.93	Oct 15, 2097	7.70
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	120.94	0.00	5.22	Mar 09, 2031	2.15
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	120.92	0.00	2.08	Aug 27, 2027	1.40
NXPI	NXP BV	Technology	Fixed Income	120.92	0.00	1.73	May 01, 2027	3.15
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	120.90	0.00	6.16	Dec 01, 2048	4.00
FNBP4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.90	0.00	6.87	May 01, 2050	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	120.86	0.00	8.24	Mar 15, 2037	6.27
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	120.84	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	120.84	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	120.84	0.00	0.00	nan	0.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	120.82	0.00	1.58	Mar 15, 2027	7.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	120.75	0.00	5.99	Jun 07, 2032	3.90
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	120.75	0.00	6.78	Apr 01, 2034	5.50
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	120.75	0.00	6.38	Nov 24, 2033	7.45
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	120.74	0.00	11.03	May 02, 2042	5.00
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	120.73	0.00	2.31	Jan 10, 2028	5.05
STT	STATE STREET CORP	Banking	Fixed Income	120.73	0.00	3.14	Dec 03, 2029	4.14
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	120.73	0.00	3.71	Sep 30, 2029	5.40
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	120.69	0.00	7.59	Jan 15, 2035	3.88
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	120.69	0.00	7.19	Aug 28, 2034	4.75
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	120.69	0.00	4.85	Mar 12, 2031	4.75
KLAC	KLA CORP	Technology	Fixed Income	120.63	0.00	6.82	Feb 01, 2034	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	120.63	0.00	1.43	Jan 08, 2027	4.50
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	120.63	0.00	2.84	Sep 15, 2028	5.60
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	120.63	0.00	2.37	Mar 01, 2028	4.50
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	120.62	0.00	12.72	Aug 15, 2047	4.20
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	120.62	0.00	15.80	Oct 15, 2050	2.52
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	120.62	0.00	12.97	Nov 15, 2048	4.40
2103	TSRC CORP	Materials	Equity	120.56	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	120.54	0.00	3.21	Feb 15, 2029	4.30
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	120.54	0.00	4.66	Jun 15, 2030	1.75
NMIH	NMI HOLDINGS INC	Insurance	Fixed Income	120.54	0.00	3.54	Aug 15, 2029	6.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	120.54	0.00	4.61	Jun 15, 2030	2.13
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	120.54	0.00	3.22	Mar 01, 2029	4.55
UNM	UNUM GROUP	Insurance	Fixed Income	120.54	0.00	3.55	Jun 15, 2029	4.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	120.51	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	120.51	0.00	13.62	May 01, 2047	3.46
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	120.51	0.00	14.47	Jun 01, 2050	3.30
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	120.45	0.00	4.34	Jun 15, 2030	4.80
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	120.45	0.00	3.66	Sep 12, 2029	4.15
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	120.45	0.00	4.10	Dec 15, 2029	2.90
FRQN3903	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	120.44	0.00	3.37	Nov 01, 2035	2.50
FNBK4425	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.44	0.00	6.69	May 01, 2048	4.00
FNCA4149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.44	0.00	7.59	Sep 01, 2049	3.00
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	120.35	0.00	4.23	Mar 01, 2030	2.95
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	120.35	0.00	1.60	Apr 15, 2027	3.88
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	120.35	0.00	1.48	Feb 08, 2027	4.70
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	120.32	0.00	5.69	Sep 15, 2031	1.90
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	120.28	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	120.28	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	120.28	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	120.26	0.00	4.87	Jan 15, 2031	3.40
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	120.26	0.00	4.40	May 15, 2030	3.25
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	120.26	0.00	1.66	Mar 15, 2027	1.19
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	120.26	0.00	2.84	Sep 15, 2028	4.38
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	120.26	0.00	2.51	Mar 12, 2028	4.13
SYNNVX	SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	120.26	0.00	2.47	Apr 24, 2028	5.18
FRSD0314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.22	0.00	6.58	Mar 01, 2050	3.00
FNBJ4581	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.22	0.00	6.61	Feb 01, 2048	3.50
FNBJ6382	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.22	0.00	5.91	Feb 01, 2048	4.00
G2MA4199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.22	0.00	4.55	Jan 20, 2047	5.00
G2004747	GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.22	0.00	4.55	Jul 20, 2040	5.00
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	120.20	0.00	6.76	Aug 15, 2034	6.20
EXC	PECO ENERGY CO	Electric	Fixed Income	120.16	0.00	15.25	Jun 15, 2050	2.80
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	120.16	0.00	13.52	Aug 01, 2052	4.88
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	120.16	0.00	3.43	May 07, 2029	4.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	120.14	0.00	6.44	Jan 15, 2034	6.25
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	120.08	0.00	5.44	Feb 15, 2032	5.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	120.08	0.00	7.56	Jul 01, 2035	5.63
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	120.07	0.00	2.82	Sep 15, 2028	6.13
CUBE	CUBESMART LP	Reits	Fixed Income	120.07	0.00	3.27	Dec 15, 2028	2.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	120.07	0.00	1.23	Jan 15, 2082	3.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	120.07	0.00	2.32	Jan 09, 2028	4.80
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	120.04	0.00	14.06	Mar 17, 2051	3.65
EXC	PECO ENERGY CO	Electric	Fixed Income	120.04	0.00	14.61	Sep 15, 2049	3.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	120.04	0.00	8.75	Dec 01, 2037	6.25
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	120.00	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	120.00	0.00	0.00	nan	0.00
FNBM5016	FNMA 15YR	Agency Fixed Rate	Fixed Income	119.99	0.00	1.85	Jan 01, 2031	3.00
FNBN6903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	119.99	0.00	3.17	Feb 01, 2036	2.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	119.97	0.00	2.34	Jan 15, 2028	3.30
O	REALTY INCOME CORPORATION	Reits	Fixed Income	119.97	0.00	3.56	Jul 15, 2029	4.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	119.95	0.00	5.21	Jan 22, 2032	6.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	119.95	0.00	7.01	Aug 15, 2034	5.30
NI	NISOURCE INC	Natural Gas	Fixed Income	119.93	0.00	10.12	Feb 01, 2042	5.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	119.93	0.00	17.14	Oct 01, 2111	5.25
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	119.91	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	119.89	0.00	6.41	Jun 30, 2033	5.40
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	119.89	0.00	6.05	May 15, 2032	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	119.88	0.00	3.36	Jan 25, 2029	1.90
ES	EVERSOURCE ENERGY	Electric	Fixed Income	119.83	0.00	4.78	Aug 15, 2030	1.65
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	119.83	0.00	6.92	May 13, 2035	7.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	119.79	0.00	2.14	Oct 18, 2032	4.13
PSX	PHILLIPS 66 CO	Energy	Fixed Income	119.79	0.00	2.42	Mar 01, 2028	3.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	119.79	0.00	1.98	Aug 15, 2027	4.85
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	119.71	0.00	7.25	Apr 01, 2035	5.80
C	CITIGROUP INC	Banking	Fixed Income	119.70	0.00	8.50	Mar 05, 2038	6.88
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	119.70	0.00	11.57	Aug 15, 2041	2.88
PSD	PUGET ENERGY INC	Electric	Fixed Income	119.69	0.00	4.39	Jun 15, 2030	4.10
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	119.69	0.00	3.63	Jul 01, 2029	3.00
EOLS	EVOLUS INC	Health Care	Equity	119.66	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	119.64	0.00	7.57	Jun 15, 2035	5.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	119.64	0.00	5.83	Jul 15, 2032	5.10
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	119.60	0.00	2.33	Jan 15, 2028	3.20
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	119.58	0.00	5.58	Jun 13, 2032	6.14
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	119.58	0.00	5.24	Apr 15, 2031	2.55
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	119.58	0.00	5.66	Nov 23, 2031	3.13
SW	WRKCO INC	Basic Industry	Fixed Income	119.58	0.00	6.89	Jun 15, 2033	3.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	119.52	0.00	5.20	Apr 01, 2031	2.55
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	119.50	0.00	2.53	Jun 01, 2028	5.75
STT	STATE STREET CORP	Banking	Fixed Income	119.50	0.00	1.71	Apr 24, 2028	4.54
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	119.44	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	119.41	0.00	3.97	Jan 15, 2030	4.55
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	119.35	0.00	8.16	Oct 15, 2036	5.80
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	119.35	0.00	11.57	May 15, 2043	4.35
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	119.35	0.00	14.79	Sep 30, 2051	3.15
XOM	XTO ENERGY INC	Energy	Fixed Income	119.35	0.00	8.27	Aug 01, 2037	6.75
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	119.34	0.00	4.34	Jun 30, 2035	5.46
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	119.31	0.00	4.46	Apr 23, 2030	2.13
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	119.31	0.00	3.31	Jan 22, 2029	2.71
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	119.27	0.00	5.25	Mar 15, 2032	6.55
HNRG	HALLADOR ENERGY	Energy	Equity	119.17	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	119.16	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	119.16	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	119.15	0.00	5.92	Jun 01, 2032	3.92
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	119.15	0.00	7.08	Jun 28, 2055	6.88
GE	GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	119.15	0.00	5.77	May 15, 2032	4.55
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	119.12	0.00	12.72	Jul 01, 2047	4.15
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	119.12	0.00	12.02	Apr 15, 2045	3.95
MFEB	MFE B NV	Communication	Equity	119.11	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	119.09	0.00	6.33	Jul 28, 2034	5.63
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	119.09	0.00	5.65	Apr 25, 2033	4.34
FRZT0240	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	119.07	0.00	6.61	Jan 01, 2048	3.50
FNAL9634	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.07	0.00	5.51	Oct 01, 2045	3.50
FNCB3769	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.07	0.00	6.68	Jun 01, 2052	3.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	119.00	0.00	11.10	Sep 15, 2042	4.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	118.94	0.00	4.31	Mar 01, 2030	2.25
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	118.94	0.00	2.62	May 06, 2028	4.25
CSX	CSX CORP	Transportation	Fixed Income	118.88	0.00	15.85	May 15, 2051	2.50
DTE	DTE ELECTRIC CO	Electric	Fixed Income	118.88	0.00	13.03	Jun 01, 2046	3.70
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	118.88	0.00	12.19	Apr 01, 2046	4.25
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	118.86	0.00	0.00	nan	0.00
FNCA5126	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.84	0.00	6.87	Feb 01, 2050	3.00
G2MA6932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.84	0.00	6.92	Oct 20, 2050	3.00
G2004746	GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.84	0.00	5.77	Jul 20, 2040	4.50
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	118.84	0.00	7.32	Sep 15, 2034	4.45
MCO	MOODYS CORPORATION	Technology	Fixed Income	118.84	0.00	5.92	Aug 08, 2032	4.25
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	118.84	0.00	3.74	Sep 18, 2029	4.25
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	118.84	0.00	3.27	Mar 15, 2029	4.38
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	118.77	0.00	10.27	May 15, 2041	5.45
DOX	AMDOCS LTD	Technology	Fixed Income	118.75	0.00	4.57	Jun 15, 2030	2.54
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	118.75	0.00	3.28	Jan 06, 2029	2.65
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	118.66	0.00	7.08	Jun 13, 2034	5.10
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	118.65	0.00	2.43	Mar 01, 2028	3.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	118.65	0.00	1.18	Sep 14, 2026	1.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	118.65	0.00	3.10	Dec 15, 2028	4.28
G2MA5598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.62	0.00	3.36	Nov 20, 2048	5.50
GN784293	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	118.62	0.00	6.89	Dec 15, 2046	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	118.60	0.00	6.78	Mar 01, 2034	5.20
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	118.60	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	118.60	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	118.60	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	118.56	0.00	1.08	Aug 15, 2026	2.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	118.54	0.00	13.16	Aug 15, 2047	3.75
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	118.53	0.00	5.82	Feb 01, 2032	2.75
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	118.53	0.00	5.79	Jan 15, 2032	2.65
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	118.46	0.00	2.26	Dec 15, 2027	4.60
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	118.42	0.00	12.81	Mar 01, 2049	4.50
2379	DIP CORP	Industrials	Equity	118.41	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	118.41	0.00	5.84	Apr 15, 2032	3.63
FGJ35522	FGOLD 15YR	Agency Fixed Rate	Fixed Income	118.39	0.00	4.12	Oct 01, 2031	2.50
FNBT9874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.39	0.00	7.60	Oct 01, 2051	2.00
FNCA0696	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.39	0.00	6.02	Nov 01, 2047	4.00
FNCA3900	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	118.39	0.00	3.19	Jul 01, 2034	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	118.37	0.00	3.07	Dec 01, 2028	4.00
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	118.37	0.00	2.90	Nov 01, 2028	5.55
MLAB	MESA LABORATORIES INC	Health Care	Equity	118.37	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	118.35	0.00	5.69	Oct 01, 2031	2.15
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	118.35	0.00	6.05	Jun 01, 2032	3.20
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	118.32	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	118.31	0.00	0.00	nan	0.00
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	118.30	0.00	15.74	Apr 01, 2051	2.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	118.29	0.00	6.37	Apr 24, 2033	4.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	118.28	0.00	1.52	Mar 15, 2027	3.90
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	118.28	0.00	1.18	Sep 14, 2026	1.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	118.23	0.00	5.09	Oct 15, 2031	7.13
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	118.23	0.00	5.84	Nov 22, 2032	6.30
EXC	PECO ENERGY CO	Electric	Fixed Income	118.19	0.00	14.96	Mar 15, 2051	3.05
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	118.18	0.00	3.45	Jun 04, 2029	6.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	118.18	0.00	0.00	nan	0.00
FGG16618	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	118.16	0.00	4.12	Jan 01, 2030	2.50
FNBU8229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.16	0.00	7.50	Feb 01, 2052	2.00
AEE	AMEREN CORPORATION	Electric	Fixed Income	118.09	0.00	2.59	Mar 15, 2028	1.75
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	118.09	0.00	1.20	Nov 03, 2026	5.85
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	118.07	0.00	10.44	Jun 01, 2041	5.20
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	118.05	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	118.05	0.00	0.00	nan	0.00
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	117.98	0.00	4.85	Oct 14, 2030	2.38
SWKS	SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	117.98	0.00	5.30	Jun 01, 2031	3.00
G2MA6934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.93	0.00	5.98	Oct 20, 2050	4.00
GL	GLOBE LIFE INC	Insurance	Fixed Income	117.92	0.00	6.95	Sep 15, 2034	5.85
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	117.92	0.00	5.75	Apr 15, 2032	4.15
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	117.92	0.00	4.67	Mar 26, 2031	6.50
EQR	ERP OPERATING LP	Reits	Fixed Income	117.90	0.00	4.24	Feb 15, 2030	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	117.90	0.00	2.11	Oct 27, 2027	3.88
MLR	MILLER INDUSTRIES INC	Industrials	Equity	117.88	0.00	0.00	nan	0.00
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	117.86	0.00	4.54	Jul 01, 2031	2.43
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	117.84	0.00	12.87	Jul 15, 2052	5.63
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	117.81	0.00	0.00	nan	0.00
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	117.80	0.00	2.60	May 01, 2028	4.20
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	117.80	0.00	4.01	Feb 01, 2030	4.63
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	117.79	0.00	6.01	Mar 01, 2032	2.20
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	117.79	0.00	7.32	Oct 15, 2034	4.70
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	117.77	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	117.75	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	117.72	0.00	11.71	Apr 01, 2043	4.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	117.71	0.00	1.47	Jan 15, 2027	2.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	117.67	0.00	5.98	Feb 15, 2032	2.15
BA	BOEING CO	Capital Goods	Fixed Income	117.67	0.00	6.00	Feb 15, 2033	6.13
BRO	BROWN & BROWN INC	Insurance	Fixed Income	117.67	0.00	5.75	Jun 23, 2032	5.25
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	117.63	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	117.63	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	117.63	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	117.62	0.00	2.53	Apr 01, 2028	3.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	117.62	0.00	2.93	Oct 02, 2028	5.74
HUM	HUMANA INC	Insurance	Fixed Income	117.62	0.00	1.49	Mar 15, 2027	3.95
PVH	PVH CORP	Consumer Cyclical	Fixed Income	117.62	0.00	4.29	Jun 13, 2030	5.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	117.62	0.00	2.63	May 15, 2028	4.50
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	117.61	0.00	8.59	Oct 01, 2038	7.60
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	117.52	0.00	1.33	Nov 12, 2026	1.70
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	117.52	0.00	3.45	Jul 23, 2029	6.50
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	117.49	0.00	12.29	Apr 01, 2052	5.10
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	117.49	0.00	15.54	Jun 19, 2064	4.88
EXC	PECO ENERGY CO	Electric	Fixed Income	117.49	0.00	13.90	Sep 15, 2054	5.25
001530	DI DONGIL CORP	Consumer Discretionary	Equity	117.49	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	117.49	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	117.49	0.00	0.00	nan	0.00
FNAS9445	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.47	0.00	6.51	Apr 01, 2047	3.00
FNBW5211	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.47	0.00	4.24	Nov 01, 2052	5.50
FNMA4097	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.47	0.00	6.87	Aug 01, 2050	3.00
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	117.43	0.00	2.56	May 15, 2028	4.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	117.42	0.00	5.85	Apr 01, 2032	3.40
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	117.38	0.00	12.41	Mar 15, 2048	5.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	117.38	0.00	14.36	Nov 01, 2049	3.35
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	117.38	0.00	13.73	May 23, 2049	3.88
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	117.38	0.00	10.10	Aug 15, 2040	4.85
HZO	MARINEMAX INC	Consumer Discretionary	Equity	117.38	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	117.38	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	117.36	0.00	7.07	Aug 05, 2034	5.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	117.36	0.00	4.73	Sep 15, 2030	2.65
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	117.33	0.00	3.84	Nov 22, 2029	5.60
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	117.33	0.00	2.52	Mar 30, 2028	5.05
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	117.33	0.00	3.96	Jun 01, 2065	7.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	117.32	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	117.30	0.00	5.19	Feb 02, 2031	1.70
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	117.30	0.00	4.79	Sep 03, 2030	2.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	117.26	0.00	15.15	Aug 01, 2118	5.10
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	117.26	0.00	11.68	Oct 01, 2044	4.90
RXST	RXSIGHT INC	Health Care	Equity	117.26	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	117.26	0.00	0.00	nan	0.00
FRRA3524	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	117.24	0.00	7.67	Sep 01, 2050	2.00
FNCA5881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.24	0.00	7.02	Jan 01, 2048	3.00
MATSEL	PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	117.24	0.00	6.94	Jul 16, 2034	5.30
DE	DEERE & CO	Capital Goods	Fixed Income	117.24	0.00	4.32	Apr 15, 2030	3.10
600025	HUANENG LANCANG RIVER HYDROPOWER I	Utilities	Equity	117.21	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	117.21	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	117.14	0.00	13.71	Oct 13, 2054	5.25
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	117.14	0.00	12.95	Jul 01, 2047	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	117.14	0.00	15.32	May 01, 2050	2.70
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	117.14	0.00	4.29	May 01, 2030	4.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	117.14	0.00	1.07	Aug 14, 2026	4.90
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	117.05	0.00	2.47	Mar 03, 2028	4.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	117.05	0.00	4.27	Jun 26, 2030	5.70
MSINTM	MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	117.05	0.00	4.17	May 31, 2030	6.25
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	117.03	0.00	7.51	Jul 30, 2035	5.50
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	117.03	0.00	14.89	Aug 12, 2051	2.95
FNCB4691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.02	0.00	4.59	Sep 01, 2052	5.50
FNFS9228	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.02	0.00	4.18	May 01, 2053	6.00
FNMA4357	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.02	0.00	6.72	Jun 01, 2051	3.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	116.99	0.00	7.04	Jan 15, 2035	6.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	116.96	0.00	3.59	Sep 01, 2029	6.95
PLD	PROLOGIS LP	Reits	Fixed Income	116.96	0.00	2.86	Sep 15, 2028	4.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	116.96	0.00	1.44	Jan 22, 2027	2.95
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	116.95	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	116.93	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	116.93	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	116.93	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	116.91	0.00	14.90	Dec 01, 2056	4.30
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	116.91	0.00	14.29	Nov 15, 2050	3.22
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	116.89	0.00	0.00	nan	0.00
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	116.86	0.00	1.72	Apr 11, 2027	2.30
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	116.86	0.00	4.36	May 01, 2030	3.20
PLD	PROLOGIS LP	Reits	Fixed Income	116.86	0.00	4.01	Nov 15, 2029	2.88
SPNT	SIRIUSPOINT LTD	Insurance	Fixed Income	116.86	0.00	3.23	Apr 05, 2029	7.00
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	116.86	0.00	3.27	Dec 15, 2028	2.20
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	116.81	0.00	6.98	Aug 15, 2034	5.40
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	116.80	0.00	10.01	Sep 15, 2040	5.38
FRQC8972	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	116.79	0.00	7.31	Oct 01, 2051	2.00
G2MA6659	GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.79	0.00	5.77	May 20, 2050	4.50
BMBL	BUMBLE INC CLASS A	Communication	Equity	116.77	0.00	0.00	nan	0.00
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	116.77	0.00	4.10	May 01, 2030	5.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	116.77	0.00	1.68	May 06, 2027	5.10
STT	STATE STREET CORP	Banking	Fixed Income	116.77	0.00	4.25	Mar 30, 2031	3.15
TBOND	TREASURY BOND	Treasuries	Fixed Income	116.69	0.00	11.42	Aug 15, 2041	3.75
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	116.68	0.00	12.96	Aug 15, 2046	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	116.68	0.00	16.26	Aug 01, 2050	2.05
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	116.65	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	116.65	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	116.65	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	116.65	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	116.65	0.00	0.00	nan	0.00
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	116.58	0.00	1.23	Oct 07, 2026	1.75
EQR	ERP OPERATING LP	Reits	Fixed Income	116.57	0.00	12.87	Aug 01, 2047	4.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	116.57	0.00	15.40	Jul 16, 2050	2.45
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	116.57	0.00	10.00	Feb 01, 2041	5.45
FNAJ7691	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.56	0.00	4.72	Dec 01, 2041	4.50
FNBU2239	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.56	0.00	6.93	Nov 01, 2051	2.50
FNFM4595	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.56	0.00	6.99	Sep 01, 2050	3.00
G2MA1156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.56	0.00	6.92	Jul 20, 2043	3.00
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	116.56	0.00	5.22	Oct 01, 2031	5.10
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	116.56	0.00	5.56	Sep 13, 2031	2.63
REAX	REAL BROKERAGE INC	Real Estate	Equity	116.46	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	116.45	0.00	11.32	May 15, 2041	3.25
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	116.44	0.00	7.12	Jan 15, 2035	5.67
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	116.44	0.00	7.56	Apr 27, 2035	4.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	116.44	0.00	5.88	Jun 01, 2032	4.15
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	116.39	0.00	1.21	Sep 30, 2027	2.03
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	116.39	0.00	1.67	Apr 04, 2027	4.38
NINV	NATIONAL INVEST	Financials	Equity	116.37	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	116.34	0.00	0.00	nan	0.00
FRSD6482	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.33	0.00	3.46	Sep 01, 2054	6.00
FNBQ3362	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.33	0.00	6.78	Sep 01, 2050	2.50
G2MA5190	GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.33	0.00	6.64	May 20, 2048	3.00
GNAU0798	GNMA 30YR	Agency Fixed Rate	Fixed Income	116.33	0.00	6.53	Aug 15, 2046	3.50
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	116.33	0.00	14.37	May 15, 2052	4.07
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	116.33	0.00	11.64	Mar 01, 2044	4.40
WAUNIV	The Washington University	Industrial Other	Fixed Income	116.33	0.00	15.22	Apr 15, 2054	3.52
2168	PASONA GROUP INC	Industrials	Equity	116.31	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	116.30	0.00	3.72	Aug 01, 2029	3.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	116.30	0.00	2.81	Jun 01, 2028	1.70
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	116.30	0.00	3.98	Dec 09, 2029	4.77
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	116.30	0.00	3.06	Nov 21, 2028	6.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	116.30	0.00	1.63	Mar 12, 2027	2.00
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	116.30	0.00	4.25	May 01, 2030	4.90
AEP	AEP TEXAS INC	Electric	Fixed Income	116.25	0.00	5.74	May 15, 2032	4.70
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	116.25	0.00	4.93	Feb 01, 2031	3.38
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	116.25	0.00	7.80	Mar 01, 2035	3.60
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	116.22	0.00	13.09	Nov 01, 2052	5.50
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	116.22	0.00	14.05	Nov 01, 2052	4.56
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	116.20	0.00	3.02	Dec 01, 2028	6.30
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	116.13	0.00	5.11	Mar 11, 2031	2.81
FMC	FMC CORPORATION	Basic Industry	Fixed Income	116.13	0.00	6.23	May 18, 2033	5.65
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	116.11	0.00	3.15	Feb 15, 2029	4.90
BINBUR	BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	116.11	0.00	1.60	Apr 11, 2027	4.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	116.11	0.00	3.32	Mar 15, 2029	3.70
FNAS7251	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.10	0.00	5.62	May 01, 2046	4.00
FNCB2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	116.10	0.00	4.20	Dec 01, 2036	1.50
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	116.10	0.00	13.57	Oct 01, 2054	5.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	116.01	0.00	6.87	Apr 01, 2034	5.15
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	116.01	0.00	5.91	Jan 15, 2033	5.40
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	116.01	0.00	5.14	Oct 30, 2031	7.00
RDN	RADIAN GROUP INC	Insurance	Fixed Income	116.01	0.00	1.28	Mar 15, 2027	4.88
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	115.99	0.00	13.50	Jun 15, 2051	4.10
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	115.99	0.00	12.70	Jan 01, 2047	4.12
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	115.99	0.00	14.49	Nov 15, 2049	3.20
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	115.99	0.00	10.44	Dec 01, 2041	5.38
BRKHEC	PACIFICORP	Electric	Fixed Income	115.99	0.00	10.93	Feb 01, 2042	4.10
DOMO	DOMO INC CLASS B	Information Technology	Equity	115.97	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	115.94	0.00	7.59	Aug 15, 2035	5.54
WELL	WELLTOWER OP LLC	Reits	Fixed Income	115.92	0.00	3.33	Jan 15, 2029	2.05
AXGN	AXOGEN INC	Health Care	Equity	115.91	0.00	0.00	nan	0.00
FNFS2041	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.87	0.00	7.71	Aug 01, 2051	2.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	115.87	0.00	10.46	Nov 01, 2040	4.88
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	115.82	0.00	2.23	Dec 15, 2027	3.88
OPK	OPKO HEALTH INC	Health Care	Equity	115.78	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	115.76	0.00	0.85	May 15, 2026	1.63
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	115.76	0.00	6.50	Sep 01, 2032	1.85
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	115.76	0.00	4.77	Oct 15, 2030	3.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	115.75	0.00	13.78	Oct 01, 2052	4.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	115.73	0.00	1.93	Jul 15, 2027	5.00
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	115.73	0.00	3.43	Apr 15, 2029	3.60
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	115.70	0.00	5.73	Dec 01, 2031	2.80
EHAB	ENHABIT INC	Health Care	Equity	115.66	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	115.66	0.00	0.00	nan	0.00
FRSB0646	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.64	0.00	4.11	Mar 01, 2037	2.50
FNDB2498	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.64	0.00	6.33	May 01, 2054	4.50
FNBR0476	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.64	0.00	7.67	Dec 01, 2050	2.00
FNFS2387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.64	0.00	7.02	Feb 01, 2052	2.50
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	115.64	0.00	5.39	Jun 15, 2031	2.63
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	115.64	0.00	12.95	Jul 15, 2048	4.20
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	115.64	0.00	4.38	Apr 15, 2030	2.70
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	115.64	0.00	3.55	Jun 12, 2029	5.21
O	REALTY INCOME CORPORATION	Reits	Fixed Income	115.64	0.00	3.23	Feb 15, 2029	4.75
TXT	TEXTRON INC	Capital Goods	Fixed Income	115.57	0.00	5.18	Mar 15, 2031	2.45
IBTA	IBOTTA INC CLASS A	Communication	Equity	115.54	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	115.54	0.00	4.35	Jul 15, 2030	5.45
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	115.54	0.00	1.81	Jun 21, 2027	5.20
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	115.53	0.00	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	115.45	0.00	5.35	Apr 15, 2031	1.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	115.45	0.00	4.21	May 27, 2031	5.74
FRSD6324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.42	0.00	3.06	Sep 01, 2054	6.50
FNBC9003	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.42	0.00	6.69	Nov 01, 2046	3.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	115.41	0.00	11.50	Dec 15, 2043	4.80
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	115.41	0.00	16.56	Dec 01, 2061	3.20
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	115.39	0.00	6.40	Oct 15, 2032	2.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	115.39	0.00	6.17	Feb 15, 2033	4.80
AEE	UNION ELECTRIC CO	Electric	Fixed Income	115.39	0.00	6.06	Mar 15, 2032	2.15
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	115.35	0.00	2.53	Apr 15, 2028	5.35
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	115.35	0.00	3.79	Aug 19, 2029	2.80
BRKHEC	PACIFICORP	Electric	Fixed Income	115.35	0.00	3.60	Jun 15, 2029	3.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	115.35	0.00	2.57	Mar 15, 2028	2.10
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	115.33	0.00	5.21	Mar 25, 2031	2.36
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	115.29	0.00	12.05	Jul 17, 2045	4.60
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	115.26	0.00	2.40	Mar 15, 2028	5.95
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	115.26	0.00	2.63	May 19, 2028	4.90
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	115.25	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	115.25	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	115.25	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	115.23	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	115.20	0.00	4.14	Jul 15, 2030	6.38
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	115.20	0.00	5.74	Feb 15, 2032	3.25
FNAL7044	FNMA 20YR	Agency Fixed Rate	Fixed Income	115.19	0.00	3.36	Jun 01, 2035	3.50
FNBQ4788	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.19	0.00	7.12	Sep 01, 2050	2.50
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	115.17	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	115.17	0.00	12.45	Jan 26, 2045	3.70
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	115.14	0.00	5.83	Dec 14, 2031	2.45
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	115.07	0.00	4.30	Mar 01, 2030	2.30
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	115.07	0.00	2.76	Jul 10, 2028	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	115.07	0.00	2.29	Jan 15, 2028	6.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	115.06	0.00	16.38	Nov 15, 2069	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	115.06	0.00	7.70	Jan 15, 2036	5.55
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	115.02	0.00	5.16	Mar 02, 2031	2.45
601168	WESTERN MINING LTD A	Materials	Equity	114.97	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	114.97	0.00	1.75	Apr 14, 2028	1.94
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	114.97	0.00	1.14	Sep 06, 2026	4.40
XYL	XYLEM INC/NY	Capital Goods	Fixed Income	114.97	0.00	1.24	Nov 01, 2026	3.25
FRZS4747	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.96	0.00	6.61	Dec 01, 2047	3.50
FRRA4414	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	114.96	0.00	7.23	Jan 01, 2051	2.50
FNBM1888	FNMA 15YR	Agency Fixed Rate	Fixed Income	114.96	0.00	1.15	Oct 01, 2031	2.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	114.94	0.00	13.29	Jul 01, 2050	4.15
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	114.90	0.00	6.07	Apr 18, 2032	2.63
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	114.88	0.00	4.46	May 20, 2030	2.82
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	114.88	0.00	3.81	Aug 15, 2029	2.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	114.88	0.00	1.79	Jun 15, 2027	5.45
VTR	VENTAS REALTY LP	Reits	Fixed Income	114.83	0.00	11.78	Feb 01, 2045	4.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	114.83	0.00	5.62	Oct 04, 2031	2.65
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	114.83	0.00	5.30	Apr 15, 2032	7.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	114.83	0.00	5.68	Sep 16, 2031	2.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	114.79	0.00	2.87	Sep 15, 2028	5.05
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	114.79	0.00	4.01	Nov 01, 2029	2.55
FNBM4975	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.73	0.00	5.60	Mar 01, 2045	4.00
DOV	DOVER CORP	Capital Goods	Fixed Income	114.71	0.00	7.81	Oct 15, 2035	5.38
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	114.71	0.00	5.29	Mar 15, 2031	1.75
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	114.69	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	114.69	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	114.69	0.00	4.31	Jun 03, 2030	5.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	114.69	0.00	2.92	Oct 15, 2028	7.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	114.59	0.00	12.29	Oct 01, 2048	5.40
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	114.59	0.00	11.08	Jan 31, 2043	4.30
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	114.59	0.00	6.87	Jul 01, 2034	5.40
FGQ39364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	114.50	0.00	6.92	Mar 01, 2046	3.50
FNAS8509	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.50	0.00	6.25	Dec 01, 2046	3.00
FNBN2008	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.50	0.00	6.07	Jan 01, 2049	4.00
FNBR4575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.50	0.00	7.50	Feb 01, 2051	2.00
G2MA8349	GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.50	0.00	3.70	Oct 20, 2052	5.50
BRO	BROWN & BROWN INC	Insurance	Fixed Income	114.50	0.00	1.36	Dec 23, 2026	4.60
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	114.50	0.00	1.45	Jan 15, 2027	2.90
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	114.50	0.00	1.02	Aug 01, 2026	7.57
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	114.50	0.00	1.18	Sep 26, 2026	3.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	114.46	0.00	7.59	Apr 15, 2035	4.75
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	114.46	0.00	7.49	Jun 15, 2035	5.75
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	114.46	0.00	5.09	Dec 01, 2031	8.25
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	114.46	0.00	5.26	May 11, 2031	2.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	114.46	0.00	4.48	Jan 15, 2031	7.50
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	114.41	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	114.41	0.00	3.52	Jun 10, 2029	5.65
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	114.36	0.00	12.73	Aug 01, 2048	4.18
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	114.34	0.00	6.28	Jul 15, 2033	5.75
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	114.31	0.00	4.17	Apr 01, 2030	5.00
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	114.31	0.00	1.08	Sep 15, 2026	3.70
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	114.28	0.00	5.47	May 15, 2031	1.60
FNBH9419	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.27	0.00	6.02	Sep 01, 2047	4.00
FNFM9042	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	114.27	0.00	6.12	Nov 01, 2048	4.00
G2785295	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	114.27	0.00	4.55	Nov 20, 2049	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	114.25	0.00	11.51	Jun 15, 2045	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	114.25	0.00	12.14	Aug 15, 2049	4.40
HY	HYSTER YALE INC CLASS A	Industrials	Equity	114.18	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	114.16	0.00	6.06	Mar 15, 2033	5.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	114.16	0.00	4.73	Feb 07, 2031	5.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	114.13	0.00	8.66	Nov 15, 2037	6.13
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	114.13	0.00	15.26	Apr 29, 2061	3.80
000002	CHINA VANKE LTD A	Real Estate	Equity	114.13	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	114.13	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	114.13	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	114.13	0.00	1.57	Apr 15, 2027	4.25
EPR	EPR PROPERTIES	Reits	Fixed Income	114.13	0.00	1.25	Dec 15, 2026	4.75
FNBO9746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.04	0.00	6.45	Feb 01, 2050	3.00
FNCB3864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.04	0.00	5.62	Jun 01, 2052	4.50
FNMA4602	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	114.04	0.00	4.29	May 01, 2037	2.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	114.03	0.00	5.60	Nov 02, 2032	2.62
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	114.03	0.00	1.67	Mar 30, 2027	3.25
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	114.03	0.00	2.49	Apr 01, 2028	5.20
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	113.97	0.00	7.37	Jun 18, 2035	6.20
FTNT	FORTINET INC	Technology	Fixed Income	113.97	0.00	5.22	Mar 15, 2031	2.20
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	113.91	0.00	5.96	Feb 15, 2032	2.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	113.91	0.00	5.79	Apr 01, 2032	3.70
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	113.91	0.00	7.03	Sep 02, 2034	5.40
CNL	CLECO POWER LLC	Electric	Fixed Income	113.90	0.00	9.97	Dec 01, 2040	6.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	113.90	0.00	10.36	May 15, 2041	5.25
195940	HK INNO.N CORP	Health Care	Equity	113.85	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	113.85	0.00	0.00	nan	0.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	113.85	0.00	4.32	Aug 15, 2030	5.45
MTZ	MASTEC INC. 144A	Industrial Other	Fixed Income	113.84	0.00	2.65	Aug 15, 2028	4.50
FGG18587	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	113.82	0.00	3.97	Feb 01, 2031	3.00
FNAQ5020	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.82	0.00	5.71	Dec 01, 2042	3.00
FNBM4121	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.82	0.00	6.69	Jul 01, 2048	3.00
FNBR6989	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	113.82	0.00	4.08	Apr 01, 2036	2.00
FNCB3703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	113.82	0.00	3.79	May 01, 2037	3.00
GNBR6606	GNMA 30YR	Agency Fixed Rate	Fixed Income	113.82	0.00	6.71	Feb 15, 2050	3.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	113.79	0.00	5.79	Feb 01, 2033	6.65
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	113.78	0.00	12.19	Oct 01, 2045	4.38
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	113.75	0.00	2.15	Nov 15, 2027	5.88
EQT	EQT CORP 144A	Energy	Fixed Income	113.75	0.00	3.03	Jan 15, 2029	4.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	113.72	0.00	6.82	Jul 01, 2034	5.63
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	113.67	0.00	9.34	Nov 01, 2036	2.64
OKE	ONEOK INC	Energy	Fixed Income	113.67	0.00	11.22	Dec 01, 2042	4.20
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	113.66	0.00	5.22	Feb 04, 2031	1.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	113.66	0.00	5.98	Dec 01, 2032	6.25
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	113.65	0.00	2.54	May 01, 2028	3.95
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	113.65	0.00	1.59	Mar 15, 2027	3.30
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	113.60	0.00	6.47	Feb 15, 2034	6.50
NNN	NNN REIT INC	Reits	Fixed Income	113.60	0.00	6.50	Oct 15, 2033	5.60
FNBD4315	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.59	0.00	5.78	Aug 01, 2046	4.00
FNFM7502	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.59	0.00	6.11	Jun 01, 2050	3.50
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	113.57	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	113.57	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	113.56	0.00	2.46	Mar 01, 2028	3.25
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	113.54	0.00	5.20	Feb 15, 2031	1.85
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	113.51	0.00	0.00	nan	0.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	113.48	0.00	6.86	Feb 16, 2034	4.70
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	113.47	0.00	1.73	May 03, 2027	3.30
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	113.43	0.00	14.23	Nov 01, 2049	3.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	113.43	0.00	7.59	Jul 15, 2035	5.25
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	113.43	0.00	13.02	Aug 15, 2047	3.85
ESS	ESSEX PROPERTY TRUST INC	Reits	Fixed Income	113.37	0.00	2.55	Mar 01, 2028	1.70
FNCB5956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	113.36	0.00	3.59	Mar 01, 2038	4.00
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	113.35	0.00	5.82	Feb 15, 2032	2.95
INTU	INTUIT INC	Technology	Fixed Income	113.35	0.00	4.70	Jul 15, 2030	1.65
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	113.35	0.00	6.58	Feb 15, 2034	5.85
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	113.35	0.00	5.63	Sep 15, 2031	2.25
SO	GEORGIA POWER CO	Electric	Fixed Income	113.32	0.00	10.10	Jun 01, 2040	5.40
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	113.32	0.00	14.35	Aug 01, 2050	3.13
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	113.32	0.00	8.38	Jan 15, 2038	7.00
JBL	JABIL INC	Technology	Fixed Income	113.28	0.00	2.26	Jan 12, 2028	3.95
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	113.28	0.00	1.88	Jul 22, 2027	4.38
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	113.20	0.00	0.00	nan	0.00
MTH	MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	113.17	0.00	7.25	Mar 15, 2035	5.65
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	113.14	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	113.11	0.00	5.88	Mar 15, 2032	3.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	113.09	0.00	13.58	Aug 01, 2050	3.75
EPR	EPR PROPERTIES	Reits	Fixed Income	113.09	0.00	1.71	Jun 01, 2027	4.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	113.05	0.00	5.21	Mar 15, 2031	2.25
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	113.01	0.00	0.00	nan	0.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	112.99	0.00	4.31	May 08, 2030	4.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	112.99	0.00	2.90	Sep 30, 2028	4.30
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	112.98	0.00	5.62	Apr 08, 2032	4.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	112.97	0.00	7.86	May 01, 2036	6.25
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	112.97	0.00	14.92	Sep 01, 2050	2.97
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	112.92	0.00	5.14	Jan 15, 2031	1.70
FNAS9463	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.90	0.00	6.17	Apr 01, 2047	3.50
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	112.90	0.00	1.93	Aug 15, 2027	4.80
O	REALTY INCOME CORPORATION	Reits	Fixed Income	112.90	0.00	3.13	Dec 15, 2028	4.70
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	112.85	0.00	13.22	Nov 08, 2049	4.25
NKE	NIKE INC	Consumer Cyclical	Fixed Income	112.85	0.00	12.04	May 01, 2043	3.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	112.85	0.00	13.70	Jul 01, 2049	3.60
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	112.85	0.00	11.74	Oct 01, 2042	3.63
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	112.81	0.00	2.30	Jan 07, 2028	4.10
6996	NICHICON CORP	Information Technology	Equity	112.80	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	112.80	0.00	7.52	Jun 15, 2035	5.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	112.74	0.00	11.27	Jun 30, 2043	4.50
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	112.73	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	112.73	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	112.73	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	112.73	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	112.73	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	112.73	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	112.73	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	112.68	0.00	4.90	Oct 15, 2030	1.95
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	112.68	0.00	5.18	Mar 23, 2031	2.55
FNBJ3612	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.67	0.00	6.10	Jan 01, 2048	3.50
FNBP2546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.67	0.00	6.63	May 01, 2050	3.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	112.62	0.00	14.21	Aug 16, 2052	4.10
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	112.62	0.00	1.61	Mar 15, 2027	3.30
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	112.62	0.00	4.13	May 15, 2030	5.63
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	112.61	0.00	6.81	Mar 30, 2034	5.38
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	112.52	0.00	2.00	Sep 01, 2027	3.12
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	112.52	0.00	1.68	Apr 05, 2027	2.29
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	112.51	0.00	10.25	Jul 15, 2041	5.20
NEU	NEWMARKET CORP	Basic Industry	Fixed Income	112.49	0.00	5.14	Mar 18, 2031	2.70
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	112.46	0.00	0.00	nan	0.00
FNFM1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.45	0.00	5.08	Oct 01, 2046	4.00
FNFS6625	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.45	0.00	4.00	Sep 01, 2038	3.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	112.45	0.00	0.00	nan	0.00
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	112.43	0.00	6.78	Apr 01, 2034	5.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	112.43	0.00	4.07	Mar 15, 2030	4.85
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	112.43	0.00	3.94	Dec 15, 2029	4.95
AEP	AEP TEXAS INC	Electric	Fixed Income	112.37	0.00	6.33	Jun 01, 2033	5.40
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	112.37	0.00	6.93	Mar 28, 2055	6.70
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	112.37	0.00	4.87	Mar 01, 2031	4.25
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	112.33	0.00	1.44	Jan 15, 2027	5.34
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	112.33	0.00	0.40	Mar 30, 2029	8.13
TDY	TELEDYNE FLIR LLC	Technology	Fixed Income	112.31	0.00	4.63	Aug 01, 2030	2.50
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	112.28	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	112.27	0.00	14.97	Mar 01, 2059	3.83
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	112.27	0.00	12.71	Nov 01, 2052	6.46
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	112.24	0.00	2.71	Aug 15, 2028	3.80
LYTS	LSI INDUSTRIES INC	Industrials	Equity	112.22	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	112.22	0.00	0.00	nan	0.00
FNBM1940	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.22	0.00	6.17	Nov 01, 2046	3.50
069260	TKG HUCHEMS LTD	Materials	Equity	112.17	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	112.17	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	112.17	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	112.17	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	112.16	0.00	13.18	May 01, 2049	4.15
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	112.15	0.00	1.71	Jun 15, 2027	5.00
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	112.12	0.00	4.96	Nov 01, 2030	1.88
NXI	NEXITY SA	Real Estate	Equity	112.10	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	112.06	0.00	6.57	Aug 15, 2033	4.50
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	112.06	0.00	5.80	Feb 01, 2032	2.85
KRC	KILROY REALTY LP	Reits	Fixed Income	112.05	0.00	3.64	Aug 15, 2029	4.25
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	112.04	0.00	14.08	Aug 18, 2050	3.07
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	112.04	0.00	16.83	Jan 01, 2060	2.81
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	112.04	0.00	12.12	Dec 15, 2044	4.20
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	112.00	0.00	4.52	Jul 15, 2030	2.95
WPC	WP CAREY INC	Reits	Fixed Income	112.00	0.00	5.07	Feb 01, 2031	2.40
FNBW0511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	111.99	0.00	4.08	May 01, 2037	2.00
G2MA5877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.99	0.00	5.77	Apr 20, 2049	4.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	111.96	0.00	1.59	Mar 30, 2027	3.25
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	111.96	0.00	2.54	Mar 31, 2028	4.75
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	111.94	0.00	5.89	Mar 01, 2032	2.75
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	111.94	0.00	7.12	Sep 15, 2034	4.95
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	111.93	0.00	13.12	Sep 15, 2046	3.54
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	111.93	0.00	11.67	Mar 15, 2044	4.30
PX	P10 INC CLASS A	Financials	Equity	111.91	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	111.89	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	111.89	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	111.87	0.00	5.76	Jan 15, 2032	2.80
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	111.87	0.00	4.53	Feb 15, 2031	7.95
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	111.86	0.00	2.44	Mar 09, 2028	6.13
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	111.86	0.00	1.81	Jun 04, 2027	5.88
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	111.86	0.00	4.39	May 01, 2030	3.00
SCHL	SCHOLASTIC CORP	Communication	Equity	111.85	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	111.81	0.00	9.64	Nov 30, 2039	5.75
REAL	THE REALREAL INC	Consumer Discretionary	Equity	111.78	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	111.77	0.00	4.51	Jun 01, 2030	2.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	111.77	0.00	1.15	Sep 09, 2026	2.30
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	111.77	0.00	3.27	Jan 07, 2029	2.72
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	111.77	0.00	1.94	Aug 15, 2027	3.45
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	111.77	0.00	1.79	May 19, 2027	2.48
GNAB6834	GNMA 30YR	Agency Fixed Rate	Fixed Income	111.76	0.00	6.64	Sep 15, 2042	3.00
G2MA4456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.76	0.00	2.06	May 20, 2047	6.00
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	111.75	0.00	5.35	Jun 01, 2031	2.65
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	111.70	0.00	0.81	Apr 30, 2026	2.38
DELL	DELL INC	Technology	Fixed Income	111.69	0.00	9.95	Sep 10, 2040	5.40
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	111.69	0.00	13.29	Mar 15, 2053	5.50
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	111.69	0.00	13.45	Jul 01, 2050	3.39
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	111.69	0.00	12.20	Jun 15, 2045	4.30
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	111.69	0.00	7.58	Jun 15, 2035	5.38
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	111.69	0.00	5.58	May 15, 2032	5.60
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	111.69	0.00	7.24	Apr 15, 2035	5.90
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	111.58	0.00	15.43	Aug 15, 2050	2.51
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	111.58	0.00	15.38	Oct 15, 2050	2.75
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	111.57	0.00	5.42	Sep 16, 2031	3.45
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	111.54	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	111.54	0.00	0.00	nan	0.00
FRSD0621	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.53	0.00	7.60	May 01, 2051	2.00
FNCB5551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	111.53	0.00	3.59	Jan 01, 2038	4.00
FNMA3597	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.53	0.00	6.63	Feb 01, 2049	3.50
G2MA6222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.53	0.00	4.55	Oct 20, 2049	5.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	111.50	0.00	5.18	Apr 01, 2031	2.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	111.50	0.00	5.85	Mar 01, 2032	3.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	111.50	0.00	5.43	Dec 09, 2031	5.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	111.49	0.00	1.80	Jun 15, 2027	3.25
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	111.46	0.00	13.77	Jan 15, 2052	3.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	111.46	0.00	14.17	Aug 08, 2049	3.68
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	111.44	0.00	6.94	May 15, 2034	5.38
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	111.39	0.00	1.31	Dec 01, 2026	3.10
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	111.39	0.00	1.17	Oct 01, 2026	3.25
EVRG	EVERGY INC	Electric	Fixed Income	111.39	0.00	4.00	Jun 01, 2055	6.65
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	111.39	0.00	3.20	Jan 24, 2029	4.75
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	111.35	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	111.35	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	111.35	0.00	11.76	Sep 01, 2045	4.70
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	111.35	0.00	9.56	Nov 01, 2039	5.90
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	111.35	0.00	9.44	Apr 05, 2041	7.25
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	111.33	0.00	0.00	nan	0.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	111.30	0.00	4.29	May 20, 2030	4.70
FRQB7922	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	111.30	0.00	6.64	Jan 01, 2051	2.50
FNBM1589	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.30	0.00	3.66	Sep 01, 2041	5.50
FNFM1884	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.30	0.00	6.19	Dec 01, 2047	3.50
IRMD	IRADIMED CORP	Health Care	Equity	111.23	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	111.20	0.00	3.97	Jan 15, 2030	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	111.20	0.00	6.02	Apr 15, 2032	2.75
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	111.13	0.00	5.78	Nov 09, 2031	2.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	111.11	0.00	1.43	Jan 15, 2027	3.13
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	111.11	0.00	2.75	Jun 30, 2028	4.40
HUM	HUMANA INC	Insurance	Fixed Income	111.11	0.00	4.09	Apr 01, 2030	4.88
HONE	HARBORONE BANCORP INC	Financials	Equity	111.11	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	111.11	0.00	8.98	May 15, 2038	5.90
FGG08761	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	111.07	0.00	6.92	May 01, 2047	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	111.07	0.00	6.92	Jul 21, 2039	5.61
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	111.07	0.00	5.19	Mar 15, 2031	2.40
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	111.07	0.00	6.12	Mar 01, 2033	5.25
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	111.05	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	111.05	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	111.01	0.00	2.45	Mar 02, 2028	3.13
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	111.01	0.00	6.54	Sep 12, 2033	5.00
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	111.00	0.00	11.76	Jul 15, 2045	4.86
NRDS	NERDWALLET INC CLASS A	Financials	Equity	110.99	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	110.99	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	110.89	0.00	6.85	Apr 01, 2034	5.63
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	110.89	0.00	5.90	Sep 13, 2032	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	110.89	0.00	6.51	Jan 15, 2034	6.00
FNAT2593	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.85	0.00	5.70	Jun 01, 2043	3.50
G2MA5713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.85	0.00	3.23	Jan 20, 2049	5.50
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	110.82	0.00	3.59	Jun 15, 2029	3.75
BRO	BROWN & BROWN INC	Insurance	Fixed Income	110.77	0.00	13.36	Jun 23, 2055	6.25
COLBUN	COLBUN SA 144A	Electric	Fixed Income	110.73	0.00	2.08	Oct 11, 2027	3.95
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	110.73	0.00	2.55	May 01, 2028	4.13
HUM	HUMANA INC	Insurance	Fixed Income	110.73	0.00	2.37	Mar 01, 2028	5.75
PLD	PROLOGIS LP	Reits	Fixed Income	110.73	0.00	2.26	Dec 15, 2027	3.38
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	110.73	0.00	3.15	Nov 01, 2028	2.30
AYI	ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	110.70	0.00	5.04	Dec 15, 2030	2.15
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	110.65	0.00	8.98	Jan 15, 2039	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	110.64	0.00	7.41	Jul 15, 2035	6.15
FRQF1237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	110.62	0.00	5.06	Oct 01, 2052	5.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	110.54	0.00	1.77	Jun 06, 2027	5.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	110.54	0.00	3.69	Jun 17, 2029	3.05
VTR	VENTAS REALTY LP	Reits	Fixed Income	110.54	0.00	1.20	Oct 15, 2026	3.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	110.53	0.00	10.75	Mar 19, 2040	3.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	110.53	0.00	15.23	Oct 01, 2050	2.81
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	110.53	0.00	10.61	Apr 01, 2044	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	110.52	0.00	5.34	Dec 30, 2031	6.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	110.52	0.00	5.79	Nov 15, 2031	2.30
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	110.49	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	110.49	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	110.49	0.00	0.00	nan	0.00
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	110.45	0.00	4.25	May 15, 2030	4.75
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	110.45	0.00	3.22	Feb 01, 2029	3.65
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	110.45	0.00	2.60	May 04, 2028	4.25
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	110.45	0.00	4.01	Jan 13, 2030	3.85
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	110.45	0.00	1.13	Sep 23, 2026	3.20
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	110.42	0.00	12.97	Dec 15, 2047	4.30
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	110.42	0.00	8.76	Nov 15, 2037	5.95
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	110.39	0.00	4.91	Sep 14, 2030	1.38
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	110.37	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	110.35	0.00	2.34	Feb 16, 2028	3.95
AON	AON PLC	Insurance	Fixed Income	110.30	0.00	11.42	Dec 12, 2042	4.25
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	110.30	0.00	11.33	Nov 15, 2045	4.80
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	110.30	0.00	11.04	Mar 15, 2042	4.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	110.30	0.00	12.78	Mar 15, 2048	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	110.27	0.00	5.82	Feb 01, 2032	2.75
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	110.26	0.00	2.88	Oct 01, 2028	7.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	110.26	0.00	1.42	Jan 01, 2027	5.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	110.26	0.00	1.56	Apr 01, 2027	3.80
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	110.25	0.00	0.00	nan	0.00
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	110.19	0.00	12.00	Nov 15, 2041	2.83
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	110.16	0.00	2.49	Jan 30, 2028	1.15
CDW	CDW LLC	Technology	Fixed Income	110.16	0.00	4.04	Mar 01, 2030	5.10
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	110.16	0.00	2.31	Nov 19, 2027	1.25
FGG16352	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	110.16	0.00	4.12	Sep 01, 2032	2.50
FNBP1219	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.16	0.00	6.58	Jan 01, 2050	3.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	110.15	0.00	5.47	May 15, 2031	1.65
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	110.15	0.00	4.54	Jul 01, 2030	2.55
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	110.09	0.00	7.06	Sep 30, 2034	5.45
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	110.07	0.00	2.52	Apr 15, 2028	4.00
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	110.07	0.00	14.57	Dec 31, 2057	3.80
ROL	ROLLINS INC	Consumer Cyclical	Fixed Income	110.02	0.00	7.34	Feb 24, 2035	5.25
3632	GREE HOLDINGS INC	Communication	Equity	110.00	0.00	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	109.98	0.00	1.54	Mar 15, 2027	3.75
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	109.98	0.00	2.04	Oct 01, 2027	5.15
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	109.95	0.00	15.03	Mar 09, 2052	3.05
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	109.95	0.00	13.91	Jan 18, 2052	3.59
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	109.95	0.00	13.84	Jul 15, 2049	3.49
KURA	KURA ONCOLOGY INC	Health Care	Equity	109.94	0.00	0.00	nan	0.00
FRQO0503	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	109.93	0.00	4.19	Jul 01, 2037	2.50
FNBH4388	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.93	0.00	5.81	Nov 01, 2046	4.00
FNBP9323	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.93	0.00	3.48	Aug 01, 2035	2.50
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	109.93	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	109.90	0.00	5.46	Mar 30, 2032	5.75
BPCEGP	BPCE SA 144A	Banking	Fixed Income	109.88	0.00	3.94	Oct 01, 2029	2.70
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	109.84	0.00	7.42	May 20, 2035	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	109.84	0.00	6.74	Mar 15, 2034	5.55
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	109.79	0.00	2.26	Dec 15, 2027	4.63
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	109.79	0.00	2.95	Oct 15, 2028	4.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	109.79	0.00	2.32	Nov 24, 2027	1.63
GLW	CORNING INC	Technology	Fixed Income	109.72	0.00	14.91	Nov 15, 2068	5.85
FNBO1786	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.70	0.00	4.67	Jul 01, 2049	5.00
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	109.69	0.00	3.27	Mar 11, 2029	4.38
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	109.65	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	109.65	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	109.65	0.00	5.58	Jul 28, 2031	1.80
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	109.65	0.00	5.55	Jul 15, 2032	5.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	109.60	0.00	2.68	Jul 15, 2028	6.90
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	109.60	0.00	2.90	Oct 01, 2028	6.63
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	109.60	0.00	3.45	May 15, 2029	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	109.60	0.00	2.05	Aug 13, 2027	1.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	109.59	0.00	6.40	Oct 15, 2033	6.13
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	109.50	0.00	4.20	Feb 15, 2030	2.80
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	109.50	0.00	3.50	Jun 12, 2029	5.40
FRQN6540	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	109.47	0.00	4.08	May 01, 2036	2.00
G2005235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.47	0.00	4.55	Nov 20, 2041	5.00
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	109.47	0.00	5.70	Dec 01, 2031	3.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	109.41	0.00	5.48	Aug 01, 2031	2.40
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	109.37	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	109.37	0.00	5.40	Sep 15, 2037	5.90
MMM	3M CO MTN	Capital Goods	Fixed Income	109.37	0.00	12.35	Jun 15, 2044	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	109.35	0.00	7.43	Mar 01, 2035	5.05
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	109.32	0.00	4.33	Jun 15, 2030	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	109.32	0.00	4.26	Apr 01, 2030	3.35
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	109.32	0.00	2.39	Feb 15, 2028	3.50
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	109.32	0.00	4.16	Apr 01, 2030	4.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	109.28	0.00	4.26	Jul 01, 2030	4.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	109.26	0.00	13.22	May 15, 2047	3.95
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	109.26	0.00	15.24	May 28, 2065	5.90
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	109.26	0.00	11.07	Mar 01, 2042	4.13
FGQ48098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	109.25	0.00	6.39	May 01, 2047	3.50
FNAS5713	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.25	0.00	6.05	Sep 01, 2045	3.50
FNBQ5101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.25	0.00	6.99	Oct 01, 2050	3.00
NNN	NNN REIT INC	Reits	Fixed Income	109.22	0.00	6.98	Jun 15, 2034	5.50
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	109.22	0.00	1.56	Mar 20, 2027	5.15
CRSR	CORSAIR GAMING INC	Information Technology	Equity	109.14	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	109.14	0.00	13.18	Jun 01, 2047	3.75
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	109.13	0.00	1.01	Jul 27, 2026	5.80
003090	DAEWOONG LTD	Health Care	Equity	109.09	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	109.09	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	109.09	0.00	0.00	nan	0.00
CUBE	CUBESMART LP	Reits	Fixed Income	109.03	0.00	3.20	Feb 15, 2029	4.38
FNAS6799	FNMA 15YR	Agency Fixed Rate	Fixed Income	109.02	0.00	1.89	Mar 01, 2031	3.00
FNBW0279	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.02	0.00	5.38	Jul 01, 2052	4.50
FNFM1100	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.02	0.00	6.32	May 01, 2049	4.00
GN784459	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	109.02	0.00	6.89	Dec 15, 2046	3.00
NI	NISOURCE INC	Natural Gas	Fixed Income	108.98	0.00	6.87	Mar 31, 2055	6.38
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	108.95	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC NC5.5	Energy	Fixed Income	108.94	0.00	3.75	Mar 15, 2055	7.38
CBLL	CERIBELL INC	Health Care	Equity	108.89	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	108.85	0.00	5.85	Feb 09, 2032	2.72
O	REALTY INCOME CORPORATION	Reits	Fixed Income	108.85	0.00	4.99	Feb 15, 2031	3.20
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	108.84	0.00	1.96	Aug 15, 2027	3.13
RAYMOND	RAYMOND LTD	Industrials	Equity	108.81	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	108.81	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	108.81	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	108.79	0.00	7.44	Mar 15, 2035	5.13
NNN	NNN REIT INC	Reits	Fixed Income	108.79	0.00	12.71	Oct 15, 2048	4.80
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	108.77	0.00	0.00	nan	0.00
BANBOG	BANCO DE BOGOTA SA 144A	Banking	Fixed Income	108.75	0.00	1.88	Aug 03, 2027	4.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	108.75	0.00	1.83	Jun 15, 2027	4.30
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	108.73	0.00	5.59	Aug 12, 2031	1.95
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	108.73	0.00	5.83	Dec 01, 2031	2.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	108.73	0.00	6.14	Mar 15, 2033	5.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	108.68	0.00	11.87	Aug 01, 2045	4.55
FRBP	FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	108.66	0.00	3.41	Jun 15, 2029	7.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	108.66	0.00	1.76	Jun 15, 2027	3.40
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	108.61	0.00	6.11	Oct 01, 2033	7.15
FNBD9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.56	0.00	6.73	Feb 01, 2048	4.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	108.54	0.00	5.74	Mar 16, 2032	3.76
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	108.54	0.00	6.90	Jun 01, 2034	5.65
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	108.53	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	108.48	0.00	5.17	Jan 15, 2031	1.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	108.48	0.00	5.91	Mar 15, 2032	2.85
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	108.48	0.00	7.20	Oct 15, 2034	5.05
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	108.47	0.00	2.66	Jun 15, 2028	4.20
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	108.47	0.00	3.23	Dec 31, 2079	6.38
CRNC	CERENCE INC	Information Technology	Equity	108.46	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	108.37	0.00	2.92	Aug 01, 2028	1.95
NNN	NNN REIT INC	Reits	Fixed Income	108.37	0.00	2.93	Oct 15, 2028	4.30
FRSD8473	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	108.33	0.00	6.35	Nov 01, 2054	4.50
FNBM1295	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.33	0.00	5.37	Jun 01, 2047	4.50
FNBT4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.33	0.00	6.80	Sep 01, 2051	2.50
G2MA9485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	108.33	0.00	6.06	Feb 20, 2054	4.00
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	108.33	0.00	10.95	May 15, 2043	5.38
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	108.30	0.00	6.03	Jan 15, 2033	5.15
KMPR	KEMPER CORP	Insurance	Fixed Income	108.30	0.00	5.67	Feb 23, 2032	3.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	108.28	0.00	4.12	Dec 15, 2029	2.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	108.28	0.00	3.16	Jan 11, 2029	4.90
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	108.24	0.00	5.86	Dec 15, 2031	2.30
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	108.21	0.00	8.22	Apr 15, 2037	6.63
MKL	MARKEL GROUP INC	Insurance	Fixed Income	108.21	0.00	12.74	Nov 01, 2047	4.30
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	108.10	0.00	6.92	Sep 01, 2046	3.50
FRQA1734	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	108.10	0.00	7.01	Aug 01, 2049	3.00
FNAL8091	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.10	0.00	4.98	Jun 01, 2044	4.00
FNBV6763	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.10	0.00	6.85	Mar 01, 2052	2.50
G2MA8648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	108.10	0.00	3.70	Feb 20, 2053	5.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	108.10	0.00	14.02	Dec 01, 2049	3.50
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	108.10	0.00	12.74	Sep 29, 2046	3.80
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	108.09	0.00	1.44	Jan 13, 2027	4.90
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	108.00	0.00	2.54	Mar 01, 2028	1.90
ADC	AGREE LP	Reits	Fixed Income	107.99	0.00	7.52	Jun 15, 2035	5.60
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	107.99	0.00	7.02	Jun 15, 2034	5.33
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	107.98	0.00	12.90	Jun 15, 2047	4.20
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	107.97	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	107.97	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	107.91	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	107.90	0.00	0.00	nan	0.00
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	107.90	0.00	4.36	Jun 12, 2030	4.95
AEE	UNION ELECTRIC CO	Electric	Fixed Income	107.90	0.00	4.26	Mar 15, 2030	2.95
FNAL0242	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.87	0.00	4.57	Apr 01, 2041	4.50
G2MA9237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.87	0.00	6.53	Oct 20, 2053	3.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	107.87	0.00	7.87	Jun 15, 2036	6.72
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	107.87	0.00	14.54	Jun 28, 2064	5.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	107.81	0.00	3.63	Jul 29, 2029	4.63
MA	MASTERCARD INC	Technology	Fixed Income	107.81	0.00	2.45	Mar 15, 2028	4.55
AEP	AEP TEXAS INC	Electric	Fixed Income	107.75	0.00	13.04	Oct 01, 2047	3.80
FRZA4690	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	107.65	0.00	6.69	Aug 01, 2046	3.00
FNBU8892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.65	0.00	7.81	Apr 01, 2052	2.00
FNMA2775	FNMA 15YR	Agency Fixed Rate	Fixed Income	107.65	0.00	2.37	Oct 01, 2031	2.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	107.62	0.00	5.38	Dec 15, 2031	5.38
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	107.62	0.00	7.02	Sep 10, 2034	5.45
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	107.56	0.00	7.21	Jan 15, 2035	5.35
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	107.52	0.00	4.23	May 01, 2030	4.80
XEL	XCEL ENERGY INC	Electric	Fixed Income	107.52	0.00	2.47	Mar 21, 2028	4.75
DIS	WALT DISNEY CO	Communications	Fixed Income	107.52	0.00	16.07	May 13, 2060	3.80
BSRR	SIERRA BANCORP	Financials	Equity	107.48	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	107.43	0.00	5.64	Aug 15, 2031	1.75
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	107.43	0.00	3.53	Jul 01, 2029	4.00
F	FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	107.43	0.00	3.78	Mar 01, 2030	9.30
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	107.43	0.00	2.47	Mar 15, 2028	3.70
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	107.42	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	107.42	0.00	0.00	nan	0.00
FGQ35342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	107.42	0.00	7.34	Jul 01, 2045	3.00
FNAJ4046	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.42	0.00	4.98	Oct 01, 2041	4.00
FNBW6950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.42	0.00	4.31	Jan 01, 2053	5.50
FNFM1161	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.42	0.00	2.21	Jan 01, 2033	2.50
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	107.42	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	107.42	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	107.37	0.00	6.22	Mar 15, 2033	4.90
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	107.37	0.00	5.37	Mar 15, 2032	6.75
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	107.36	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	107.34	0.00	2.74	May 15, 2028	2.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	107.34	0.00	2.55	Apr 04, 2028	4.90
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	107.29	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	107.29	0.00	14.16	Jan 01, 2050	3.18
CCI	CROWN CASTLE INC	Communications	Fixed Income	107.29	0.00	12.34	Feb 15, 2049	5.20
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	107.25	0.00	6.20	Apr 15, 2033	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	107.24	0.00	1.16	Sep 15, 2026	2.25
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	107.24	0.00	1.73	Jun 01, 2027	3.82
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	107.24	0.00	2.38	Mar 06, 2028	6.00
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	107.19	0.00	7.40	May 15, 2035	6.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	107.17	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	107.17	0.00	13.34	Oct 01, 2048	4.09
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	107.15	0.00	1.91	Aug 05, 2027	4.63
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	107.15	0.00	1.26	Oct 15, 2026	1.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	107.13	0.00	5.31	May 22, 2032	2.17
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	107.06	0.00	4.83	Jan 15, 2031	3.70
EFX	EQUIFAX INC	Technology	Fixed Income	107.05	0.00	8.06	Jul 01, 2037	7.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	106.99	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	106.96	0.00	2.43	Feb 15, 2028	3.38
FGG08842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	106.96	0.00	6.46	Oct 01, 2048	4.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	106.94	0.00	15.28	Oct 01, 2051	2.94
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	106.88	0.00	5.98	Sep 01, 2032	3.94
WNC	WABASH NATIONAL CORP	Industrials	Equity	106.86	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	106.86	0.00	1.61	Mar 12, 2027	4.32
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	106.77	0.00	3.81	Nov 15, 2029	5.15
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	106.76	0.00	5.87	Mar 15, 2032	3.05
MNRO	MONRO INC	Consumer Discretionary	Equity	106.74	0.00	0.00	nan	0.00
FNBJ1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.73	0.00	6.10	Dec 01, 2047	3.50
FNMA5293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.73	0.00	5.86	Mar 01, 2054	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	106.71	0.00	9.98	Mar 07, 2039	4.15
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	106.59	0.00	10.03	Dec 30, 2039	4.32
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	106.58	0.00	3.99	Dec 01, 2029	3.70
009240	HANSSEM LTD	Consumer Discretionary	Equity	106.58	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	106.58	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	106.50	0.00	0.00	nan	0.00
FRQC8978	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	106.50	0.00	7.71	Oct 01, 2051	2.00
FNBR2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.50	0.00	6.98	Jan 01, 2051	2.50
AON	AON CORP	Insurance	Fixed Income	106.49	0.00	1.38	Jan 01, 2027	8.21
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	106.49	0.00	1.49	Feb 23, 2027	5.00
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	106.47	0.00	16.85	Jun 01, 2122	5.41
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	106.43	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	106.39	0.00	6.26	Jun 15, 2032	2.35
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	106.36	0.00	8.38	Aug 15, 2037	6.38
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	106.36	0.00	13.25	Jun 01, 2049	4.15
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	106.31	0.00	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	106.30	0.00	4.23	Jun 14, 2030	6.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	106.30	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	106.30	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	106.30	0.00	0.00	nan	0.00
FGG18605	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	106.27	0.00	3.97	Jun 01, 2031	3.00
FGG61282	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	106.27	0.00	7.26	Jan 01, 2048	3.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	106.26	0.00	7.05	Jun 01, 2034	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	106.24	0.00	11.47	Jul 02, 2044	4.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	106.20	0.00	4.24	Apr 17, 2030	4.60
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	106.14	0.00	5.89	Dec 15, 2032	6.35
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	106.12	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	106.11	0.00	1.29	Dec 15, 2026	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	106.11	0.00	3.28	Mar 01, 2029	4.20
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	106.09	0.00	0.81	Apr 30, 2026	0.75
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	106.08	0.00	6.71	Mar 28, 2034	5.75
FNAS8708	FNMA 15YR	Agency Fixed Rate	Fixed Income	106.05	0.00	2.23	Feb 01, 2032	2.50
G2MA5396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.05	0.00	6.64	Aug 20, 2048	3.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	106.02	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	105.89	0.00	11.99	Jun 01, 2045	4.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	105.89	0.00	5.70	Sep 12, 2031	1.90
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	105.88	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Insurance	Fixed Income	105.83	0.00	5.80	Jun 15, 2032	4.80
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	105.83	0.00	0.98	Aug 15, 2026	4.15
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	105.83	0.00	1.91	Jul 14, 2027	3.88
FNBQ1127	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	105.82	0.00	3.78	Oct 01, 2035	2.00
FNFS4265	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	105.82	0.00	3.19	Mar 01, 2053	6.00
CVX	CHEVRON USA INC	Energy	Fixed Income	105.78	0.00	11.31	Nov 15, 2043	5.25
DTE	DETROIT EDISON CO	Electric	Fixed Income	105.78	0.00	7.87	Jun 01, 2036	6.63
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	105.77	0.00	5.79	Mar 24, 2032	3.63
4128	MICROBIO LTD	Consumer Staples	Equity	105.74	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	105.74	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	105.74	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	105.74	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	105.73	0.00	0.94	Jun 30, 2051	4.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	105.73	0.00	2.03	Sep 09, 2027	5.37
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	105.73	0.00	2.97	Jan 15, 2029	7.88
KRA	KRATON CORP 144A	Basic Industry	Fixed Income	105.73	0.00	1.89	Jul 15, 2027	5.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	105.69	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	105.66	0.00	13.40	Sep 25, 2050	3.98
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	105.66	0.00	13.13	Feb 01, 2055	5.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	105.66	0.00	9.35	May 15, 2039	6.25
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	105.66	0.00	12.94	Aug 20, 2048	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	105.64	0.00	1.43	Jan 07, 2027	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	105.64	0.00	2.20	Nov 15, 2027	3.13
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	105.64	0.00	1.66	Apr 01, 2027	4.65
ANAB	ANAPTYSBIO INC	Health Care	Equity	105.63	0.00	0.00	nan	0.00
FRQC7764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	105.59	0.00	7.60	Sep 01, 2051	2.00
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	105.55	0.00	11.36	Aug 15, 2044	4.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	105.55	0.00	12.19	May 20, 2045	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	105.55	0.00	11.82	Jan 14, 2042	3.05
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	105.54	0.00	3.39	Apr 01, 2029	3.90
DOC	DOC DR LLC	Reits	Fixed Income	105.54	0.00	1.48	Mar 15, 2027	4.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	105.52	0.00	6.01	Mar 30, 2032	2.55
710	BOE VARITRONIX LTD	Information Technology	Equity	105.46	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	105.46	0.00	0.00	nan	0.00
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	105.45	0.00	1.92	Jul 15, 2027	3.25
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	105.45	0.00	3.89	Jan 16, 2030	5.88
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	105.45	0.00	3.44	Apr 13, 2029	3.90
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	105.45	0.00	3.21	Jan 15, 2029	3.88
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	105.43	0.00	9.51	Nov 01, 2039	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	105.43	0.00	12.11	Jun 01, 2044	4.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	105.40	0.00	6.44	Sep 15, 2033	5.45
FNBQ2988	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.36	0.00	6.08	Sep 01, 2050	3.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	105.34	0.00	6.78	Mar 01, 2034	5.15
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	105.34	0.00	6.89	May 09, 2034	5.65
STT	STATE STREET CORP	Banking	Fixed Income	105.34	0.00	5.75	May 13, 2033	4.42
EBF	ENNIS INC	Industrials	Equity	105.33	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	105.31	0.00	11.49	Jun 15, 2043	4.60
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	105.27	0.00	6.20	Apr 15, 2033	5.45
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	105.21	0.00	6.96	Aug 20, 2034	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	105.21	0.00	5.85	Jan 26, 2032	2.50
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	105.21	0.00	5.26	Jun 03, 2031	3.25
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	105.21	0.00	7.57	May 06, 2035	5.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	105.21	0.00	5.61	Aug 15, 2031	1.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	105.21	0.00	6.35	Sep 15, 2033	6.40
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	105.18	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	105.18	0.00	0.00	nan	0.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	105.17	0.00	3.75	Sep 17, 2029	3.90
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	105.15	0.00	0.73	Mar 31, 2026	0.75
HLS	HEALIUS LTD	Health Care	Equity	105.09	0.00	0.00	nan	0.00
TRICN	TR FINANCE LLC	Technology	Fixed Income	105.08	0.00	10.99	Nov 23, 2043	5.65
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	105.08	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	105.03	0.00	7.06	Aug 01, 2034	5.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	104.97	0.00	9.91	Jul 24, 2039	4.42
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	104.96	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	104.90	0.00	4.79	Aug 15, 2030	1.60
FNBA3784	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.90	0.00	6.48	Jan 01, 2046	3.00
DNL	D&L INDUSTRIES INC	Materials	Equity	104.90	0.00	0.00	nan	0.00
BANCOG	BANCO GENERAL SA 144A	Banking	Fixed Income	104.88	0.00	1.88	Aug 07, 2027	4.13
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	104.88	0.00	2.63	May 15, 2028	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	104.85	0.00	8.72	Jun 01, 2038	6.90
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	104.84	0.00	5.15	Mar 01, 2031	2.40
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	104.79	0.00	2.35	Feb 01, 2028	4.50
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	104.79	0.00	1.41	Jan 15, 2027	3.15
DIS	WALT DISNEY CO	Communications	Fixed Income	104.78	0.00	6.05	Mar 15, 2033	6.55
PSD	PUGET ENERGY INC	Electric	Fixed Income	104.78	0.00	5.65	Mar 15, 2032	4.22
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	104.73	0.00	11.62	Jan 15, 2043	3.75
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	104.73	0.00	8.16	Oct 15, 2036	5.95
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	104.73	0.00	9.30	Apr 15, 2039	6.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	104.73	0.00	13.17	Apr 12, 2047	4.25
FGG61572	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	104.67	0.00	6.92	Jan 01, 2046	3.50
FRQB5729	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	104.67	0.00	7.67	Nov 01, 2050	2.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	104.62	0.00	13.52	Dec 22, 2051	3.85
SPGI	S&P GLOBAL INC	Technology	Fixed Income	104.62	0.00	8.59	Nov 15, 2037	6.55
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	104.62	0.00	7.83	May 15, 2036	6.55
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	104.60	0.00	6.75	Apr 01, 2034	5.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	104.60	0.00	3.79	Aug 15, 2029	2.60
WPC	WP CAREY INC	Reits	Fixed Income	104.60	0.00	3.59	Jul 15, 2029	3.85
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	104.53	0.00	6.20	May 15, 2033	6.38
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	104.53	0.00	6.33	Sep 15, 2033	6.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	104.51	0.00	1.97	Aug 15, 2027	2.95
FNMA3931	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	104.45	0.00	3.37	Feb 01, 2035	3.00
G2MA6865	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.45	0.00	6.92	Sep 20, 2050	2.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	104.41	0.00	2.06	Sep 26, 2027	4.95
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	104.41	0.00	3.14	Mar 01, 2029	6.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	104.39	0.00	8.68	Jun 15, 2039	7.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	104.35	0.00	4.05	Jul 08, 2031	5.88
OVV	OVINTIV INC	Energy	Fixed Income	104.35	0.00	5.10	Nov 01, 2031	7.20
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	104.34	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	104.34	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	104.32	0.00	4.28	May 15, 2030	4.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	104.29	0.00	6.47	May 15, 2033	4.95
CLW	CLEARWATER PAPER CORP	Materials	Equity	104.28	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	104.27	0.00	14.76	Nov 30, 2051	3.25
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	104.23	0.00	7.36	Feb 07, 2035	5.38
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	104.22	0.00	3.92	Oct 15, 2029	3.05
FRQO0783	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	104.22	0.00	3.59	Aug 01, 2037	4.00
FNCA2493	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.22	0.00	5.71	Oct 01, 2048	4.50
G2MA2826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.22	0.00	6.53	May 20, 2045	3.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	104.16	0.00	7.18	Feb 15, 2035	5.75
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	104.13	0.00	1.94	Aug 01, 2027	3.62
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	104.13	0.00	1.60	Mar 12, 2027	4.50
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	104.10	0.00	7.52	Mar 30, 2035	4.95
BAND	BANDWIDTH INC CLASS A	Communication	Equity	104.09	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	104.06	0.00	0.00	nan	0.00
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	104.04	0.00	17.06	Sep 01, 2112	4.67
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	104.04	0.00	5.54	Apr 01, 2032	5.20
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	104.04	0.00	6.38	Dec 01, 2033	6.75
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	104.03	0.00	3.30	Jan 18, 2029	2.70
FNBU4232	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.99	0.00	2.57	Oct 01, 2053	6.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	103.98	0.00	5.77	Jan 15, 2032	2.75
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	103.94	0.00	1.43	Dec 16, 2026	1.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	103.94	0.00	1.82	Jun 15, 2027	2.95
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	103.92	0.00	14.37	Sep 15, 2049	3.15
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	103.92	0.00	13.30	Apr 15, 2055	5.90
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	103.86	0.00	6.61	Jan 15, 2034	5.38
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	103.86	0.00	6.53	Mar 09, 2033	3.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	103.85	0.00	2.09	Oct 08, 2027	4.50
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	103.85	0.00	3.80	Oct 01, 2029	4.25
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	103.85	0.00	1.54	Mar 15, 2027	5.30
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	103.78	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	103.78	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	103.78	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	103.78	0.00	0.00	nan	0.00
FNBM3549	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.76	0.00	5.81	Jun 01, 2047	4.00
LXU	LSB INDUSTRIES INC	Materials	Equity	103.73	0.00	0.00	nan	0.00
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	103.69	0.00	11.29	May 15, 2045	5.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	103.66	0.00	4.34	Mar 05, 2030	2.05
MCO	MOODYS CORPORATION	Technology	Fixed Income	103.66	0.00	2.33	Jan 15, 2028	3.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	103.66	0.00	3.88	Nov 15, 2029	4.80
FNCA3692	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.53	0.00	6.15	May 01, 2049	5.00
CTOS	CTOS DIGITAL	Industrials	Equity	103.50	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	103.48	0.00	0.00	nan	0.00
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	103.46	0.00	6.35	Feb 15, 2039	7.88
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	103.37	0.00	1.15	Sep 15, 2026	2.55
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	103.36	0.00	7.36	Apr 01, 2035	5.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	103.34	0.00	13.18	Jun 15, 2047	3.80
FRSB8057	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.30	0.00	3.78	Aug 01, 2035	2.00
FNBK1982	FNMA 15YR	Agency Fixed Rate	Fixed Income	103.30	0.00	2.43	Mar 01, 2033	3.50
FNBP8221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.30	0.00	6.58	Jun 01, 2050	3.00
G2MA5597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.30	0.00	4.55	Nov 20, 2048	5.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	103.28	0.00	4.00	Nov 15, 2029	3.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	103.28	0.00	1.25	Oct 15, 2026	1.90
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	103.24	0.00	5.55	Feb 15, 2032	4.38
DOC	DOC DR LLC	Reits	Fixed Income	103.24	0.00	5.69	Nov 01, 2031	2.63
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	103.24	0.00	6.82	Apr 15, 2034	5.75
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	103.23	0.00	14.24	Mar 01, 2052	4.20
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	103.22	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	103.19	0.00	2.87	Sep 15, 2028	3.88
CMA	COMERICA BANK	Banking	Fixed Income	103.12	0.00	5.79	Aug 25, 2033	5.33
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	103.11	0.00	8.14	Oct 15, 2036	5.95
FRQC7676	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	103.07	0.00	6.63	Sep 01, 2051	3.00
FNBJ4598	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.07	0.00	7.06	Jan 01, 2048	3.50
FNBT2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.07	0.00	7.71	Jul 01, 2051	2.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	103.05	0.00	7.11	Sep 15, 2034	5.20
ENBCN	ENBRIDGE INC NC5	Energy	Fixed Income	103.00	0.00	2.81	Jan 15, 2084	8.25
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	103.00	0.00	2.40	Feb 24, 2028	4.55
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	102.94	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	102.94	0.00	0.00	nan	0.00
NUTX	NUTEX HEALTH INC	Health Care	Equity	102.93	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	102.93	0.00	5.51	Aug 16, 2031	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	102.93	0.00	7.35	Mar 15, 2035	5.40
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	102.90	0.00	1.88	Jun 23, 2027	4.25
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	102.88	0.00	13.29	Apr 15, 2049	3.89
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	102.88	0.00	8.50	May 15, 2037	6.00
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	102.88	0.00	12.67	Apr 15, 2048	4.80
TBOND	TREASURY BOND	Treasuries	Fixed Income	102.88	0.00	12.38	May 15, 2042	3.00
BRKHEC	PACIFICORP	Electric	Fixed Income	102.87	0.00	4.72	Sep 15, 2030	2.70
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	102.87	0.00	5.66	Jan 15, 2032	3.25
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	102.86	0.00	0.00	nan	0.00
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	102.81	0.00	5.98	Oct 01, 2032	5.37
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	102.81	0.00	0.99	Jul 14, 2026	3.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	102.81	0.00	2.33	Jan 14, 2028	4.80
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	102.76	0.00	13.24	Mar 01, 2049	3.63
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	102.76	0.00	10.75	Nov 01, 2043	6.15
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	102.76	0.00	11.64	Nov 01, 2043	4.37
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	102.76	0.00	11.49	Mar 15, 2044	4.55
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	102.75	0.00	7.37	Mar 01, 2035	5.20
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	102.75	0.00	5.79	Jun 15, 2032	5.00
ACNB	ACNB CORP	Financials	Equity	102.74	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	102.71	0.00	1.29	Nov 15, 2026	2.95
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	102.68	0.00	5.29	Mar 17, 2031	1.78
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	102.66	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	102.65	0.00	8.23	Aug 15, 2037	6.70
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	102.65	0.00	9.52	Jun 15, 2042	6.88
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	102.62	0.00	3.45	May 15, 2029	5.00
FRRC3293	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	102.62	0.00	2.73	Jul 01, 2039	5.00
GNAA5822	GNMA 30YR	Agency Fixed Rate	Fixed Income	102.62	0.00	6.64	Nov 15, 2042	3.00
AEP	KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	102.56	0.00	6.29	Nov 15, 2033	7.00
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	102.56	0.00	5.80	Jul 22, 2032	4.63
L	LOEWS CORPORATION	Insurance	Fixed Income	102.43	0.00	4.40	May 15, 2030	3.20
OKE	ONEOK INC	Energy	Fixed Income	102.43	0.00	4.45	Jun 01, 2030	3.25
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	102.43	0.00	3.01	Sep 15, 2028	2.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	102.41	0.00	9.91	Nov 15, 2039	5.25
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	102.41	0.00	11.86	Sep 30, 2044	4.35
FRRA6338	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	102.39	0.00	7.30	Nov 01, 2051	2.50
FNAL9585	FNMA 15YR	Agency Fixed Rate	Fixed Income	102.39	0.00	2.05	Jan 01, 2032	3.50
FNBK0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.39	0.00	6.10	Feb 01, 2048	3.50
FNBP1220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.39	0.00	6.65	Jan 01, 2050	3.00
FNMA2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.39	0.00	6.69	Jul 01, 2046	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	102.38	0.00	6.14	Dec 15, 2032	4.90
STT	STATE STREET CORP	Banking	Fixed Income	102.38	0.00	5.81	Feb 07, 2033	2.62
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	102.38	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	102.38	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	102.34	0.00	2.62	Mar 15, 2028	0.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	102.34	0.00	1.53	Feb 05, 2027	2.15
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	102.31	0.00	5.81	Jun 30, 2032	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	102.31	0.00	5.58	Mar 01, 2032	4.40
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	102.30	0.00	16.10	Jul 01, 2051	2.29
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	102.30	0.00	10.85	Nov 15, 2041	4.43
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	102.25	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	102.25	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	102.25	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	102.25	0.00	4.32	Nov 09, 2031	7.66
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	102.24	0.00	3.63	Jun 15, 2029	3.20
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	102.23	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	102.18	0.00	13.03	Nov 01, 2046	3.64
FRQC8900	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	102.16	0.00	7.60	Oct 01, 2051	2.00
FNAU4629	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.16	0.00	5.10	Sep 01, 2043	4.50
FNCA7909	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	102.16	0.00	3.10	Nov 01, 2035	3.50
FNFS2296	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.16	0.00	5.94	Jan 01, 2052	3.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	102.15	0.00	2.20	Oct 15, 2027	1.80
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	102.15	0.00	1.20	Oct 01, 2026	2.40
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	102.15	0.00	1.45	Mar 15, 2027	4.88
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	102.15	0.00	0.98	Sep 01, 2026	4.50
PHP	PHP CASH	Cash and/or Derivatives	Cash	102.10	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	102.10	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	102.10	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	102.06	0.00	0.00	nan	0.00
EQT	EQT CORP	Energy	Fixed Income	102.05	0.00	2.95	Jan 15, 2029	5.00
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	101.96	0.00	3.34	Jan 15, 2029	2.00
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	101.96	0.00	2.25	Dec 15, 2027	5.15
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	101.95	0.00	11.60	Jul 15, 2044	4.30
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	101.95	0.00	7.75	Nov 01, 2035	5.75
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	101.94	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	101.94	0.00	6.44	May 04, 2033	4.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	101.94	0.00	5.55	Sep 01, 2031	2.50
FGQ40718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	101.93	0.00	6.92	May 01, 2046	3.50
FNAS9470	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.93	0.00	5.40	Apr 01, 2047	4.50
FNAW1006	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.93	0.00	5.49	May 01, 2044	4.00
FNBN3944	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.93	0.00	6.21	Jan 01, 2049	4.00
FNBP0945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	101.93	0.00	3.60	Mar 01, 2035	2.50
FNCB2613	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.93	0.00	7.66	Jan 01, 2052	2.00
FNFS9138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.93	0.00	6.01	Oct 01, 2051	4.00
FNMA4774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	101.93	0.00	4.00	Oct 01, 2037	3.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	101.88	0.00	6.39	Aug 15, 2033	5.30
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	101.86	0.00	3.88	Dec 10, 2029	5.62
CARE	CARTER BANKSHARES INC	Financials	Equity	101.82	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	101.82	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	101.82	0.00	5.50	Aug 15, 2036	2.49
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	101.82	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	101.82	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	101.82	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	101.77	0.00	1.31	Dec 12, 2026	3.63
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	101.72	0.00	12.86	Sep 15, 2046	3.70
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	101.70	0.00	0.00	nan	0.00
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	101.70	0.00	6.31	Nov 01, 2033	6.88
FRSD8236	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.70	0.00	6.81	Aug 01, 2052	3.50
FRQA4057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.70	0.00	7.59	Oct 01, 2049	3.00
FRQB9147	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.70	0.00	7.52	Mar 01, 2051	2.00
FRQF8499	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.70	0.00	4.58	Mar 01, 2053	5.50
FNFS1993	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.70	0.00	3.58	Jun 01, 2037	3.00
CUBE	CUBESMART LP	Reits	Fixed Income	101.68	0.00	4.19	Feb 15, 2030	3.00
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	101.68	0.00	4.18	May 19, 2030	6.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	101.64	0.00	5.78	Aug 05, 2032	4.87
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	101.63	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	101.60	0.00	8.39	Dec 01, 2036	5.70
MCG	MOBICO GROUP PLC	Industrials	Equity	101.59	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	101.58	0.00	2.07	Oct 01, 2027	3.55
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	101.57	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Insurance	Fixed Income	101.57	0.00	4.72	Aug 15, 2030	2.15
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	101.54	0.00	0.00	nan	0.00
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	101.49	0.00	10.78	Oct 15, 2045	5.95
NXPI	NXP BV	Technology	Fixed Income	101.49	0.00	11.65	Feb 15, 2042	3.13
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	101.49	0.00	4.25	Mar 01, 2030	2.75
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	101.49	0.00	2.56	Apr 27, 2028	5.15
FNCA3430	FNMA 15YR	Agency Fixed Rate	Fixed Income	101.47	0.00	2.88	Apr 01, 2034	3.50
FLGT	FULGENT GENETICS INC	Health Care	Equity	101.45	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	101.45	0.00	6.79	Feb 15, 2055	6.85
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	101.39	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	101.39	0.00	4.48	May 25, 2031	2.59
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	101.37	0.00	12.62	Dec 01, 2045	4.13
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	101.33	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	101.33	0.00	7.21	Sep 30, 2034	4.95
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	101.30	0.00	1.48	Jan 15, 2027	2.63
FNAC1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.25	0.00	4.42	Aug 01, 2039	4.50
GNAB2891	GNMA 30YR	Agency Fixed Rate	Fixed Income	101.25	0.00	6.64	Sep 15, 2042	3.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	101.20	0.00	6.12	Feb 01, 2033	4.90
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	101.14	0.00	10.50	Feb 12, 2045	6.63
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	101.14	0.00	13.29	Jun 01, 2046	3.47
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	101.14	0.00	12.26	Mar 01, 2045	4.10
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	101.08	0.00	6.39	May 15, 2033	4.85
DOV	DOVER CORP	Capital Goods	Fixed Income	101.02	0.00	8.58	Mar 15, 2038	6.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	101.02	0.00	14.42	Jan 01, 2050	3.15
RES	RPC INC	Energy	Equity	101.02	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	101.02	0.00	1.80	Jun 01, 2027	6.25
MTG	MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	101.02	0.00	0.41	Aug 15, 2028	5.25
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	101.02	0.00	2.44	Mar 06, 2028	4.45
FRSD0777	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.02	0.00	7.02	Nov 01, 2051	2.50
FNBJ2115	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.02	0.00	5.91	Nov 01, 2047	4.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	100.98	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	100.98	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	100.98	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Transportation	Fixed Income	100.92	0.00	1.36	Dec 01, 2026	2.90
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	100.91	0.00	9.15	Jul 15, 2039	6.25
LIN	LINDE INC	Basic Industry	Fixed Income	100.91	0.00	16.38	Aug 10, 2050	2.00
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	100.91	0.00	8.32	Dec 10, 2037	7.38
ULS	UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	100.83	0.00	2.90	Oct 20, 2028	6.50
FNAS4578	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.79	0.00	5.67	Mar 01, 2045	4.00
FNBO3006	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	100.79	0.00	3.02	Sep 01, 2034	3.00
FNFM9335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.79	0.00	7.30	Oct 01, 2051	2.50
GN778967	GNMA 30YR	Agency Fixed Rate	Fixed Income	100.79	0.00	6.15	Mar 15, 2042	4.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	100.79	0.00	11.37	Jun 15, 2043	4.50
GLW	CORNING INC	Technology	Fixed Income	100.79	0.00	1.42	Aug 15, 2036	7.25
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	100.79	0.00	11.31	Oct 15, 2043	4.70
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	100.79	0.00	12.87	Jan 15, 2048	4.25
FRSB8060	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.79	0.00	3.24	Jul 01, 2035	3.50
FRRA5921	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	100.79	0.00	7.22	Sep 01, 2051	2.50
FNAL7046	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.79	0.00	6.04	Jun 01, 2045	3.50
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	100.77	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	100.77	0.00	0.00	nan	0.00
DOC	DOC DR LLC	Reits	Fixed Income	100.73	0.00	2.28	Jan 15, 2028	3.95
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	100.70	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	100.68	0.00	11.54	Mar 15, 2044	4.45
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	100.68	0.00	13.00	Aug 15, 2046	3.40
TREE	LENDINGTREE INC	Financials	Equity	100.65	0.00	0.00	nan	0.00
HP	HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	100.64	0.00	3.93	Dec 01, 2029	4.85
FNAS4374	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.56	0.00	6.33	Feb 01, 2045	3.50
G2786223	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	100.56	0.00	6.29	Mar 20, 2052	3.50
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	100.54	0.00	1.94	Aug 15, 2027	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	100.54	0.00	1.17	Sep 14, 2026	2.25
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	100.54	0.00	2.00	Sep 15, 2027	3.95
TITN	TITAN MACHINERY INC	Industrials	Equity	100.53	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	100.53	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	100.53	0.00	5.61	Aug 23, 2031	2.05
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	100.46	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	100.45	0.00	1.91	Aug 01, 2027	3.25
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	100.44	0.00	14.49	Oct 15, 2050	3.25
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	100.42	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	100.42	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	100.40	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	100.40	0.00	6.95	Jun 15, 2034	5.63
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100.40	0.00	5.89	Mar 16, 2032	3.00
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	100.36	0.00	1.74	Jun 04, 2027	6.50
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	100.34	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	100.34	0.00	5.13	Oct 01, 2031	5.75
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	100.34	0.00	6.52	Jan 31, 2034	5.87
FGQ33363	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	100.33	0.00	7.26	May 01, 2045	3.00
FNBJ0377	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.33	0.00	6.02	Nov 01, 2047	4.00
FNFM2656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.33	0.00	6.45	Jan 01, 2049	3.50
G2MA7316	GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.33	0.00	5.77	Apr 20, 2051	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	100.33	0.00	8.58	Sep 01, 2038	7.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	100.33	0.00	8.18	Jan 15, 2037	5.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	100.28	0.00	6.39	Aug 01, 2033	5.20
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	100.22	0.00	4.59	Aug 15, 2030	3.15
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	100.21	0.00	9.08	Feb 15, 2040	6.85
YIT	YIT	Consumer Discretionary	Equity	100.19	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Fixed Income	100.17	0.00	0.91	Feb 01, 2028	5.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	100.14	0.00	0.00	nan	0.00
FNBJ4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.10	0.00	5.49	Feb 01, 2048	4.50
FNBM3288	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.10	0.00	6.20	Dec 01, 2046	3.50
FNAE4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.10	0.00	4.71	May 01, 2041	4.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	100.10	0.00	10.00	May 01, 2042	6.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	100.10	0.00	14.88	Nov 03, 2055	4.75
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	100.10	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	100.10	0.00	0.00	nan	0.00
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	100.03	0.00	5.31	May 10, 2031	2.55
VTR	VENTAS REALTY LP	Reits	Fixed Income	99.98	0.00	1.57	Apr 01, 2027	3.85
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	99.91	0.00	5.97	Sep 15, 2032	4.40
FNBM4094	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.88	0.00	6.69	Mar 01, 2043	3.00
FNFS5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.88	0.00	3.32	Sep 01, 2053	6.00
G2MA6599	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	99.88	0.00	6.92	Apr 20, 2050	3.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	99.88	0.00	2.72	Jun 20, 2028	4.60
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	99.88	0.00	4.37	Apr 13, 2030	2.75
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	99.88	0.00	4.05	Jan 15, 2030	3.40
PLD	PROLOGIS LP	Reits	Fixed Income	99.86	0.00	14.61	Mar 01, 2050	3.05
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	99.86	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	99.86	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	99.85	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	99.79	0.00	0.00	nan	0.00
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	99.79	0.00	3.98	Mar 15, 2030	5.95
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	99.75	0.00	14.92	Jan 01, 2051	2.91
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	99.75	0.00	13.05	Jun 15, 2047	4.50
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	99.70	0.00	4.37	May 01, 2030	3.13
CNDT	CONDUENT INC	Industrials	Equity	99.67	0.00	0.00	nan	0.00
FRSD8329	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.65	0.00	5.15	Jun 01, 2053	5.00
FNAD0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.65	0.00	2.92	Jun 01, 2039	6.00
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	99.63	0.00	12.66	Aug 01, 2046	3.63
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	99.60	0.00	0.00	nan	0.00
SHYF	SHYFT GROUP INC	Industrials	Equity	99.60	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Insurance	Fixed Income	99.60	0.00	4.81	Sep 30, 2030	2.40
002180	NINESTAR CORP A	Information Technology	Equity	99.58	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	99.58	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	99.58	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	99.58	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	99.58	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	99.54	0.00	6.31	Jul 15, 2033	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	99.52	0.00	12.43	Nov 01, 2045	4.15
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	99.51	0.00	3.25	Mar 01, 2029	4.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	99.51	0.00	3.55	Jul 08, 2029	5.00
PLD	PROLOGIS LP	Reits	Fixed Income	99.51	0.00	3.14	Feb 01, 2029	4.38
FNAL7207	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.42	0.00	5.20	Aug 01, 2045	4.50
FNAS7760	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.42	0.00	5.81	Aug 01, 2046	4.00
FNCA5481	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	99.42	0.00	3.30	Mar 01, 2035	3.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	99.41	0.00	3.39	Apr 01, 2029	3.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	99.41	0.00	1.60	Mar 15, 2027	5.50
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	99.30	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	99.30	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	99.30	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	99.30	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	99.30	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	99.30	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	99.29	0.00	6.08	Mar 02, 2033	5.50
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	99.29	0.00	6.30	Jun 30, 2033	6.45
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	99.28	0.00	11.51	Apr 15, 2043	4.30
MCO	MOODYS CORPORATION	Technology	Fixed Income	99.28	0.00	17.12	Nov 29, 2061	3.10
CAL	CALERES INC	Consumer Discretionary	Equity	99.23	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	99.22	0.00	2.77	Sep 15, 2028	7.25
FNBQ2304	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	99.19	0.00	3.26	Aug 01, 2035	2.50
G2MA4964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.19	0.00	5.77	Jan 20, 2048	4.50
GN783495	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	99.19	0.00	4.55	Dec 15, 2036	5.00
STNFRD	Stanford University	Industrial Other	Fixed Income	99.17	0.00	15.88	Jun 01, 2050	2.41
DUK	DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	99.17	0.00	5.81	Oct 15, 2032	6.45
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	99.13	0.00	1.94	Jul 06, 2027	1.40
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	99.13	0.00	1.67	Apr 09, 2027	5.35
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	99.13	0.00	1.04	Sep 15, 2026	3.95
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	99.11	0.00	5.88	Aug 15, 2032	5.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	99.05	0.00	14.66	Jul 02, 2064	4.95
MCS	THE MARCUS CORP	Communication	Equity	99.05	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	99.04	0.00	1.72	May 15, 2027	3.35
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	99.04	0.00	2.64	Jun 15, 2028	4.63
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	99.04	0.00	1.62	Mar 19, 2027	5.00
FGG05457	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	98.96	0.00	5.91	May 01, 2039	4.50
FGG61339	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	98.96	0.00	7.26	Aug 01, 2047	3.00
FNBT4720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	98.96	0.00	6.85	Sep 01, 2051	2.50
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	98.94	0.00	7.39	Feb 11, 2040	6.09
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	98.94	0.00	1.49	Jan 15, 2027	1.65
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	98.94	0.00	1.44	Jan 12, 2027	4.99
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	98.94	0.00	1.73	May 18, 2027	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	98.92	0.00	7.09	Aug 15, 2034	5.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	98.86	0.00	5.39	Jun 15, 2031	2.64
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	98.85	0.00	4.45	May 13, 2031	2.96
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	98.85	0.00	2.89	Nov 14, 2028	8.40
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	98.82	0.00	15.09	Nov 15, 2051	2.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	98.80	0.00	7.00	Jun 01, 2034	5.30
AEP	OHIO POWER CO	Electric	Fixed Income	98.80	0.00	6.41	Jun 01, 2033	5.00
OKE	ONEOK INC	Energy	Fixed Income	98.80	0.00	7.49	Jun 15, 2035	6.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	98.75	0.00	3.44	Apr 27, 2029	4.05
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	98.75	0.00	3.95	May 15, 2055	6.70
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	98.75	0.00	2.76	Aug 15, 2028	5.65
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	98.75	0.00	4.22	Apr 15, 2030	4.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	98.74	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	98.70	0.00	11.25	Sep 15, 2042	4.10
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	98.70	0.00	8.97	Oct 01, 2038	6.15
KRG	RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	98.68	0.00	4.46	Sep 15, 2030	4.75
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	98.66	0.00	1.78	May 08, 2032	3.38
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	98.66	0.00	2.58	Mar 15, 2028	1.75
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	98.61	0.00	7.78	Sep 01, 2035	5.25
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	98.56	0.00	1.82	Jun 08, 2027	6.45
FGV82781	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	98.50	0.00	6.43	Dec 01, 2046	3.00
FRRA5731	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	98.50	0.00	7.67	Aug 01, 2051	2.00
G2MA4007	GNMA2 30YR	Agency Fixed Rate	Fixed Income	98.50	0.00	4.55	Oct 20, 2046	5.00
GSM	FERROGLOBE PLC	Materials	Equity	98.50	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	98.47	0.00	12.83	Mar 01, 2047	3.65
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	98.46	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	98.46	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	98.37	0.00	6.94	Apr 15, 2034	5.38
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	98.36	0.00	8.50	Nov 15, 2037	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	98.36	0.00	9.79	Mar 01, 2040	5.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	98.36	0.00	11.36	Jun 15, 2042	4.10
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	98.31	0.00	6.82	Mar 07, 2034	5.35
FGG31087	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	98.28	0.00	6.46	Jul 01, 2038	4.00
FNBM1962	FNMA 20YR	Agency Fixed Rate	Fixed Income	98.28	0.00	3.63	Dec 01, 2036	3.00
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	98.28	0.00	2.13	Oct 15, 2027	3.45
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	98.24	0.00	5.87	Jun 30, 2032	4.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	98.24	0.00	6.38	Jun 15, 2033	5.40
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	98.18	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	98.18	0.00	5.64	Jun 08, 2032	5.67
MCY	MERCURY GENERAL CORPORATION	Insurance	Fixed Income	98.09	0.00	1.51	Mar 15, 2027	4.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	98.09	0.00	1.23	Nov 13, 2026	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	98.09	0.00	2.64	May 15, 2028	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	98.06	0.00	7.42	Mar 01, 2035	5.30
FRQA5779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	98.05	0.00	6.42	Jan 01, 2050	3.50
FRRJ0717	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	98.05	0.00	2.02	Jan 01, 2054	6.50
G2MA5985	GNMA2 30YR	Agency Fixed Rate	Fixed Income	98.05	0.00	6.53	Jun 20, 2049	3.50
G2MA9424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	98.05	0.00	2.83	Jan 20, 2054	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	98.01	0.00	12.62	Apr 15, 2049	4.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	98.01	0.00	12.16	Mar 15, 2048	4.20
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	98.01	0.00	12.92	Jun 02, 2055	6.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	98.00	0.00	2.72	Aug 01, 2028	4.65
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	98.00	0.00	2.13	Oct 15, 2027	3.05
CMRE	COSTAMARE INC	Industrials	Equity	97.94	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	97.94	0.00	6.21	Apr 01, 2033	5.25
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	97.90	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	97.90	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	97.90	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	97.90	0.00	4.11	Apr 01, 2030	5.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	97.90	0.00	3.45	Jan 28, 2085	6.95
PLD	PROLOGIS LP	Reits	Fixed Income	97.90	0.00	1.13	Oct 01, 2026	3.25
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	97.90	0.00	1.19	Oct 01, 2026	2.75
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	97.87	0.00	6.81	Mar 31, 2034	5.60
FNBM5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.82	0.00	5.78	Mar 01, 2047	4.00
FNBQ9070	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.82	0.00	7.67	Dec 01, 2050	2.00
G2734370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.82	0.00	4.83	Apr 20, 2041	4.50
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	97.81	0.00	1.65	May 01, 2027	3.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	97.81	0.00	3.72	Aug 15, 2029	3.50
BKV	BKV CORP	Energy	Equity	97.76	0.00	0.00	nan	0.00
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	97.72	0.00	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	97.71	0.00	1.45	Feb 15, 2027	4.20
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	97.70	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Electric	Fixed Income	97.69	0.00	5.15	Jan 15, 2031	1.63
XEL	XCEL ENERGY INC	Electric	Fixed Income	97.66	0.00	10.44	Sep 15, 2041	4.80
001570	KUM YANG LTD	Materials	Equity	97.63	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	97.63	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	97.63	0.00	5.43	Feb 15, 2032	5.30
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	97.63	0.00	5.75	Apr 13, 2032	4.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	97.62	0.00	3.39	Apr 15, 2029	4.70
FRSB0953	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.59	0.00	3.37	May 01, 2037	3.00
FRQD2075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	97.59	0.00	8.10	Dec 01, 2051	2.50
FNBM3389	FNMA 15YR	Agency Fixed Rate	Fixed Income	97.59	0.00	2.41	Nov 01, 2032	3.00
FNBO6985	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.59	0.00	6.60	Nov 01, 2049	3.50
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	97.57	0.00	6.92	May 29, 2034	5.60
CUBE	CUBESMART LP	Reits	Fixed Income	97.57	0.00	5.91	Feb 15, 2032	2.50
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	97.53	0.00	4.43	Jul 15, 2030	4.75
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	97.51	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	97.50	0.00	6.81	Mar 15, 2034	5.20
TXT	TEXTRON INC	Capital Goods	Fixed Income	97.50	0.00	6.48	Nov 15, 2033	6.10
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	97.43	0.00	11.43	Nov 15, 2043	4.65
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	97.43	0.00	7.77	Oct 15, 2035	5.50
CONOPC	CONOPCO INC	Consumer Non-Cyclical	Fixed Income	97.43	0.00	1.38	Dec 15, 2026	7.25
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	97.38	0.00	7.64	Jul 15, 2035	5.45
FRSD8204	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.36	0.00	7.81	Apr 01, 2052	2.00
FNBO2800	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.36	0.00	6.79	Aug 01, 2049	3.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	97.35	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	97.35	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	97.35	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	97.35	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	97.35	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	97.34	0.00	3.07	Dec 15, 2028	4.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	97.32	0.00	4.65	Nov 15, 2030	4.55
MKL	MARKEL CORP	Insurance	Fixed Income	97.31	0.00	11.00	Mar 30, 2043	5.00
OKE	ONEOK INC	Energy	Fixed Income	97.31	0.00	8.24	May 01, 2037	6.40
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	97.31	0.00	12.27	Feb 01, 2045	3.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	97.26	0.00	5.46	Jul 01, 2031	2.05
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	97.24	0.00	1.56	Mar 21, 2027	5.45
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	97.20	0.00	13.32	Dec 09, 2054	5.76
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	97.20	0.00	11.26	Sep 01, 2043	4.63
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	97.15	0.00	2.49	Apr 06, 2028	3.90
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	97.15	0.00	1.07	Aug 15, 2026	2.85
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	97.15	0.00	1.67	Apr 07, 2027	4.60
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	97.15	0.00	4.06	Apr 23, 2030	5.75
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	97.14	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	97.14	0.00	0.00	nan	0.00
FNAL9263	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.13	0.00	6.44	Oct 01, 2046	3.00
FNBM5091	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.13	0.00	4.18	Dec 01, 2048	5.50
FNMA2863	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.13	0.00	6.69	Jan 01, 2047	3.00
204270	JNTC LTD	Information Technology	Equity	97.07	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Reits	Fixed Income	97.05	0.00	2.47	Apr 15, 2028	4.95
NNN	NNN REIT INC	Reits	Fixed Income	97.05	0.00	2.10	Oct 15, 2027	3.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	97.01	0.00	5.37	Jun 01, 2031	2.55
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	97.01	0.00	7.16	Sep 20, 2034	5.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	96.96	0.00	9.50	Oct 15, 2040	5.90
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	96.96	0.00	11.36	Dec 01, 2042	4.20
D	DOMINION ENERGY INC	Electric	Fixed Income	96.95	0.00	5.91	Aug 15, 2032	4.35
FRZM2089	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	96.90	0.00	6.69	Nov 01, 2046	3.00
G2BE9101	GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.90	0.00	6.06	Jan 20, 2048	3.50
G2785043	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	96.90	0.00	6.64	Apr 20, 2049	3.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	96.90	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	96.87	0.00	2.04	Aug 20, 2027	2.45
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	96.85	0.00	12.05	May 15, 2044	4.13
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	96.79	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	96.79	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	96.77	0.00	4.34	May 15, 2030	3.63
HUM	HUMANA INC	Insurance	Fixed Income	96.77	0.00	3.75	Aug 15, 2029	3.13
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	96.76	0.00	5.19	Oct 20, 2031	5.31
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	96.76	0.00	5.16	Mar 15, 2031	2.55
DTE	DETROIT EDISON	Electric	Fixed Income	96.73	0.00	8.70	Oct 01, 2037	5.70
GMT	GATX CORPORATION	Finance Companies	Fixed Income	96.70	0.00	5.99	Jun 01, 2032	3.50
PAT	PATRIZIA	Real Estate	Equity	96.69	0.00	0.00	nan	0.00
FGQ52489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	96.68	0.00	6.46	Dec 01, 2047	4.00
FNAI1863	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.68	0.00	4.64	May 01, 2041	5.00
FNCB1310	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.68	0.00	7.71	Aug 01, 2051	2.00
G2MA4324	GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.68	0.00	4.55	Mar 20, 2047	5.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	96.68	0.00	1.19	Sep 20, 2026	1.30
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	96.68	0.00	3.42	Apr 22, 2029	4.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	96.62	0.00	12.96	Jul 29, 2049	4.30
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	96.62	0.00	11.82	May 09, 2043	4.25
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	96.62	0.00	10.09	Oct 01, 2052	5.21
IPI	INTREPID POTASH INC	Materials	Equity	96.59	0.00	0.00	nan	0.00
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	96.53	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Insurance	Fixed Income	96.52	0.00	5.79	Jan 15, 2032	2.65
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	96.51	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	96.50	0.00	8.38	Jun 15, 2038	8.15
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	96.49	0.00	3.47	May 01, 2029	3.57
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	96.49	0.00	3.39	May 17, 2029	6.15
REG	REGENCY CENTERS LP	Reits	Fixed Income	96.39	0.00	5.83	Jul 15, 2032	5.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	96.28	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	96.27	0.00	12.98	May 15, 2055	6.45
AMERIC	AMERICO LIFE INC. 144A	Insurance	Fixed Income	96.27	0.00	5.10	Apr 15, 2031	3.45
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	96.27	0.00	6.06	Mar 15, 2032	2.13
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	96.23	0.00	0.00	nan	0.00
FGG08669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	96.22	0.00	6.46	Sep 01, 2045	4.00
FRQG1832	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	96.22	0.00	5.81	Apr 01, 2053	4.50
FRQI0416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	96.22	0.00	5.27	Feb 01, 2054	5.00
FNBE9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.22	0.00	5.86	Apr 01, 2047	4.00
FNFM1991	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.22	0.00	5.64	May 01, 2049	4.50
G2785313	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	96.22	0.00	7.08	Feb 20, 2051	2.50
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	96.22	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	96.21	0.00	5.13	Jan 15, 2031	1.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	96.11	0.00	1.25	Oct 13, 2026	1.30
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	96.11	0.00	1.35	Nov 25, 2026	4.50
GTN	GRAY MEDIA INC	Communication	Equity	96.10	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	96.02	0.00	4.91	Sep 15, 2030	1.35
FRSB8108	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.99	0.00	3.93	Jun 01, 2036	2.50
FGG61791	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	95.99	0.00	6.46	Jul 01, 2046	4.00
G2MA7259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.99	0.00	5.77	Mar 20, 2051	4.50
GIBACN	CGI INC	Technology	Fixed Income	95.96	0.00	5.62	Sep 14, 2031	2.30
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	95.95	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	95.92	0.00	8.03	Jan 15, 2037	6.00
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	95.92	0.00	2.21	Oct 15, 2027	1.40
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	95.92	0.00	2.96	Nov 15, 2028	6.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	95.92	0.00	1.68	Apr 25, 2027	3.05
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	95.91	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	95.91	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	95.91	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	95.84	0.00	4.69	Aug 15, 2030	2.33
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	95.84	0.00	7.24	Sep 10, 2034	4.85
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	95.83	0.00	1.50	Feb 05, 2027	5.13
WU	WESTERN UNION CO	Technology	Fixed Income	95.80	0.00	9.65	Jun 21, 2040	6.20
FRRA1496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	95.76	0.00	7.01	Oct 01, 2049	3.00
FNCA1532	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.76	0.00	6.19	Apr 01, 2048	3.50
OGE	OGE ENERGY CORPORATION	Electric	Fixed Income	95.73	0.00	3.42	May 15, 2029	5.45
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	95.67	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	95.65	0.00	6.54	Nov 15, 2033	5.85
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	95.64	0.00	3.51	Jun 01, 2029	4.20
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	95.57	0.00	12.04	Oct 01, 2046	4.40
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	95.57	0.00	13.77	May 15, 2055	5.85
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	95.57	0.00	9.02	Oct 15, 2037	4.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	95.55	0.00	3.56	Jun 15, 2029	4.00
CELC	CELCUITY INC	Health Care	Equity	95.54	0.00	0.00	nan	0.00
FRQB6516	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	95.53	0.00	7.67	Dec 01, 2050	2.00
FNBO6251	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	95.53	0.00	3.62	Dec 01, 2034	2.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	95.53	0.00	6.65	Mar 15, 2034	5.85
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	95.46	0.00	7.34	Apr 30, 2043	6.88
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	95.46	0.00	14.24	Jul 15, 2051	3.38
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	95.41	0.00	4.25	Sep 15, 2030	8.25
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	95.39	0.00	0.00	nan	0.00
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	95.35	0.00	5.15	May 13, 2031	3.63
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	95.34	0.00	8.54	Oct 15, 2037	6.55
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	95.34	0.00	13.44	Oct 15, 2050	4.25
FNCA9390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.30	0.00	8.10	Mar 01, 2051	2.50
FNCB4117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.30	0.00	6.74	Jul 01, 2052	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.30	0.00	6.61	Nov 01, 2048	3.50
G2MA2445	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.30	0.00	6.53	Dec 20, 2044	3.50
ATYR	ATYR PHARMA INC	Health Care	Equity	95.30	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	95.30	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	95.30	0.00	0.00	nan	0.00
7915	NISSHA LTD	Information Technology	Equity	95.29	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	95.28	0.00	7.06	Aug 01, 2034	5.13
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	95.28	0.00	7.75	Jul 01, 2035	5.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	95.26	0.00	3.07	Jan 15, 2029	6.05
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	95.26	0.00	4.45	May 01, 2030	2.40
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	95.17	0.00	0.00	nan	0.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	95.17	0.00	4.07	Jan 15, 2030	2.99
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	95.11	0.00	0.00	nan	0.00
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	95.11	0.00	9.37	Mar 01, 2039	5.70
FNCA1192	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.08	0.00	5.99	Feb 01, 2048	4.00
HBCP	HOME BANCORP INC	Financials	Equity	94.99	0.00	0.00	nan	0.00
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	94.99	0.00	14.49	Jun 01, 2050	3.41
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	94.99	0.00	8.52	May 01, 2037	5.80
UNICHI	University of Chicago	Industrial Other	Fixed Income	94.99	0.00	13.42	Apr 01, 2050	2.55
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	94.98	0.00	7.00	Aug 15, 2034	5.80
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	94.91	0.00	5.17	Mar 01, 2031	2.25
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	94.91	0.00	7.04	Jan 15, 2035	5.65
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	94.88	0.00	8.21	Aug 01, 2037	6.38
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	94.88	0.00	13.19	Mar 15, 2053	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	94.88	0.00	9.81	Nov 01, 2039	5.38
FRSB1009	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.85	0.00	3.53	Feb 01, 2038	4.00
FNBU0656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.85	0.00	7.60	Oct 01, 2051	2.00
GN721750	GNMA 30YR	Agency Fixed Rate	Fixed Income	94.85	0.00	5.77	Aug 15, 2040	4.50
008730	YOUL CHON CHEM LTD	Materials	Equity	94.83	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Electric	Fixed Income	94.76	0.00	7.61	Oct 01, 2035	5.85
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	94.76	0.00	11.14	Nov 01, 2042	4.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	94.73	0.00	5.84	Jan 11, 2032	2.45
CBNK	CAPITAL BANCORP INC	Financials	Equity	94.68	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	94.67	0.00	6.01	Oct 11, 2032	4.90
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	94.67	0.00	6.57	Nov 22, 2033	5.75
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	94.67	0.00	4.75	Jan 15, 2031	5.00
FRSD8368	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.62	0.00	3.09	Oct 01, 2053	6.00
FNAS5824	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.62	0.00	6.26	Sep 01, 2045	3.50
FNBD8537	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.62	0.00	5.95	Jan 01, 2047	3.50
FNBD9890	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.62	0.00	7.46	Jul 01, 2050	2.50
FNMA4629	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	94.62	0.00	4.00	Jun 01, 2037	3.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	94.62	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	94.61	0.00	6.27	Dec 15, 2032	4.15
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	94.60	0.00	2.35	Jan 12, 2028	3.88
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	94.60	0.00	3.77	Aug 15, 2029	2.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	94.53	0.00	15.50	Dec 15, 2051	2.90
AIZ	ASSURANT INC	Insurance	Fixed Income	94.51	0.00	4.13	Feb 22, 2030	3.70
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	94.51	0.00	3.75	Jan 24, 2030	6.80
ASPN	ASPEN AEROGELS INC	Materials	Equity	94.44	0.00	0.00	nan	0.00
FNBK7603	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.39	0.00	5.67	Oct 01, 2048	4.50
FNBU3608	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.39	0.00	6.63	Nov 01, 2051	3.00
FNFM5910	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.39	0.00	3.37	Jan 01, 2036	3.00
G2MA6712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.39	0.00	5.98	Jun 20, 2050	4.00
GN782989	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	94.39	0.00	5.77	Jun 15, 2040	4.50
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	94.32	0.00	2.58	Apr 30, 2028	4.75
ADI	ANALOG DEVICES INC	Technology	Fixed Income	94.30	0.00	11.94	Dec 15, 2045	5.30
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	94.30	0.00	14.97	May 15, 2055	3.77
CDW	CDW LLC	Technology	Fixed Income	94.30	0.00	6.94	Aug 22, 2034	5.55
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	94.30	0.00	5.05	Nov 24, 2030	1.73
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	94.27	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	94.27	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	94.27	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	94.27	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	94.25	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	94.22	0.00	3.08	Dec 01, 2028	6.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	94.22	0.00	4.31	Jun 15, 2030	4.85
SNX	TD SYNNEX CORP	Technology	Fixed Income	94.22	0.00	2.92	Aug 09, 2028	2.38
ANGO	ANGIODYNAMICS INC	Health Care	Equity	94.19	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	94.18	0.00	15.36	Jun 15, 2051	2.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	94.18	0.00	8.36	Dec 01, 2036	5.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	94.18	0.00	14.49	Apr 06, 2050	3.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	94.17	0.00	6.05	Mar 15, 2032	2.20
WPC	WP CAREY INC	Reits	Fixed Income	94.17	0.00	7.04	Jun 30, 2034	5.38
FRRA5276	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	94.16	0.00	7.30	May 01, 2051	2.50
FNBO6914	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	94.16	0.00	3.27	Oct 01, 2034	2.50
G2MA5593	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.16	0.00	6.64	Nov 20, 2048	3.00
GN782716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	94.16	0.00	4.55	Jul 15, 2039	5.00
DELL	DELL INC	Technology	Fixed Income	94.13	0.00	2.52	Apr 15, 2028	7.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	94.11	0.00	4.64	Mar 15, 2031	7.40
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	94.11	0.00	5.71	Apr 01, 2032	4.13
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	94.06	0.00	11.30	Jun 01, 2042	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	94.06	0.00	8.51	Sep 15, 2037	6.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	94.06	0.00	10.00	May 15, 2040	5.35
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	94.06	0.00	13.77	Jun 15, 2050	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	94.05	0.00	7.77	Aug 15, 2035	5.20
SECBEN	SBL HOLDINGS LLC 144A	Insurance	Fixed Income	94.04	0.00	1.25	Nov 13, 2026	5.13
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	93.99	0.00	5.23	Feb 15, 2031	1.70
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	93.94	0.00	4.51	Aug 15, 2030	4.85
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	93.94	0.00	4.38	May 13, 2030	3.25
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	93.94	0.00	1.82	Mar 01, 2030	5.50
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	93.94	0.00	0.00	nan	0.00
FGG18512	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	93.93	0.00	3.97	May 01, 2029	3.00
FGG61862	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	93.93	0.00	6.92	Dec 01, 2046	3.50
FNAS6220	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.93	0.00	5.66	Nov 01, 2045	4.00
FNAY1167	FNMA 15YR	Agency Fixed Rate	Fixed Income	93.93	0.00	1.89	Jun 01, 2030	2.50
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	93.88	0.00	0.00	nan	0.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	93.87	0.00	4.84	Aug 27, 2030	1.50
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	93.85	0.00	3.18	Mar 01, 2029	6.13
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	93.85	0.00	2.46	Mar 15, 2033	4.87
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	93.83	0.00	12.39	Jul 01, 2047	3.99
NBR	NABORS INDUSTRIES LTD	Energy	Equity	93.82	0.00	0.00	nan	0.00
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	93.75	0.00	2.49	Apr 15, 2028	6.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	93.72	0.00	13.08	Aug 15, 2048	4.27
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	93.72	0.00	8.47	Dec 15, 2044	4.95
NNN	NNN REIT INC	Reits	Fixed Income	93.72	0.00	14.46	Apr 15, 2050	3.10
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	93.71	0.00	0.00	nan	0.00
FRZN4936	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	93.70	0.00	6.01	Apr 01, 2049	4.00
FNAP8288	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.70	0.00	5.71	Sep 01, 2042	3.00
FNBM4088	FNMA 15YR	Agency Fixed Rate	Fixed Income	93.70	0.00	2.20	Jun 01, 2032	3.00
FNBQ1661	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.70	0.00	6.78	Aug 01, 2050	2.50
FNFM1145	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.70	0.00	1.55	Sep 01, 2032	3.00
HBT	HBT FINANCIAL INC	Financials	Equity	93.70	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	93.66	0.00	1.72	May 15, 2027	3.10
CGBD	CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	93.66	0.00	3.87	Feb 18, 2030	6.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	93.66	0.00	4.39	May 15, 2030	3.25
DCTH	DELCATH SYS INC	Health Care	Equity	93.57	0.00	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	93.50	0.00	5.05	Dec 10, 2030	2.00
FRZS9783	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	93.48	0.00	5.71	Apr 01, 2043	3.00
FGQ41890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	93.48	0.00	6.92	Jul 01, 2046	3.50
FNFS4108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.48	0.00	5.32	Dec 01, 2051	4.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	93.48	0.00	7.61	Oct 01, 2035	5.80
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	93.48	0.00	12.00	May 15, 2044	4.27
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	93.47	0.00	1.58	Feb 28, 2027	3.66
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	93.47	0.00	2.72	Jun 15, 2028	4.40
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	93.39	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	93.38	0.00	1.76	May 30, 2027	3.30
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	93.37	0.00	15.34	Oct 01, 2118	5.21
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	93.37	0.00	11.45	Dec 10, 2042	4.17
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	93.37	0.00	6.45	May 01, 2033	4.35
FOR	FORESTAR GROUP INC	Real Estate	Equity	93.33	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	93.33	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	93.33	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	93.27	0.00	0.00	nan	0.00
FRSB0725	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.25	0.00	3.59	Aug 01, 2037	4.00
FNCA5825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.25	0.00	6.10	Nov 01, 2049	4.00
FNAB9350	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.25	0.00	5.36	May 01, 2043	3.00
GLW	CORNING INC	Technology	Fixed Income	93.25	0.00	8.73	Mar 15, 2037	4.70
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	93.25	0.00	8.56	Nov 01, 2057	4.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	93.25	0.00	8.53	Oct 15, 2037	6.50
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	93.21	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	93.19	0.00	1.30	Dec 01, 2026	3.25
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	93.19	0.00	4.90	Oct 01, 2030	1.75
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	93.19	0.00	7.14	Jan 15, 2035	5.42
MOIL	MOIL LTD	Materials	Equity	93.15	0.00	0.00	nan	0.00
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	93.14	0.00	4.58	Feb 04, 2039	6.88
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	93.09	0.00	3.32	Mar 30, 2029	5.95
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	93.08	0.00	0.00	nan	0.00
FRZN6286	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	93.02	0.00	7.00	May 01, 2049	3.00
FRSD8171	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.02	0.00	7.94	Oct 01, 2051	1.50
FNAL0248	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.02	0.00	4.33	Apr 01, 2041	5.00
FNAS5839	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.02	0.00	5.81	Sep 01, 2045	4.00
FNAS8301	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.02	0.00	6.44	Nov 01, 2046	3.00
G2MA9482	GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.02	0.00	7.05	Feb 20, 2054	2.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	93.02	0.00	10.95	Jan 15, 2042	4.10
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	93.00	0.00	0.99	Aug 15, 2026	6.05
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	93.00	0.00	1.55	Feb 14, 2027	3.05
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	93.00	0.00	1.69	May 01, 2027	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	93.00	0.00	5.77	Jan 15, 2033	7.25
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	92.96	0.00	0.00	nan	0.00
KMI	EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	92.94	0.00	5.42	Jun 15, 2032	8.38
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	92.94	0.00	5.34	Jun 15, 2031	2.95
AEP	OHIO POWER CO	Electric	Fixed Income	92.94	0.00	6.91	Jun 01, 2034	5.65
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	92.90	0.00	16.85	Jun 15, 2060	3.13
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	92.90	0.00	8.40	May 15, 2037	6.15
395400	SK REITS LTD	Real Estate	Equity	92.87	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	92.84	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	92.81	0.00	3.18	Feb 15, 2029	4.57
FNAH3401	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.79	0.00	4.61	Jan 01, 2041	4.50
FNBN6214	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.79	0.00	6.50	Mar 01, 2049	4.50
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	92.76	0.00	5.44	Jul 15, 2031	2.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	92.76	0.00	5.25	Mar 15, 2032	7.75
DOV	DOVER CORP	Capital Goods	Fixed Income	92.72	0.00	3.98	Nov 04, 2029	2.95
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	92.72	0.00	2.09	Sep 20, 2027	3.75
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	92.71	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	92.69	0.00	7.25	Dec 15, 2034	5.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	92.62	0.00	4.35	Apr 06, 2030	2.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	92.57	0.00	5.88	Dec 15, 2031	2.20
FRQN3699	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	92.56	0.00	3.46	Oct 01, 2035	2.50
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Materials	Equity	92.53	0.00	0.00	nan	0.00
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	92.51	0.00	6.84	Oct 15, 2054	5.45
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	92.47	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	92.43	0.00	1.07	Aug 13, 2026	4.65
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	92.43	0.00	4.22	Jun 11, 2030	6.15
SD	SANDRIDGE ENERGY INC	Energy	Equity	92.41	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Reits	Fixed Income	92.34	0.00	3.69	Aug 15, 2029	3.75
FNBK8273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.33	0.00	6.68	Nov 01, 2050	3.00
FNBM3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	92.33	0.00	2.20	Dec 01, 2032	3.00
G2MA5762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.33	0.00	6.53	Feb 20, 2049	3.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	92.32	0.00	9.39	Mar 30, 2040	6.63
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	92.32	0.00	5.48	Jun 15, 2032	7.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	92.26	0.00	5.86	Jan 13, 2032	2.40
BA	BOEING CO	Capital Goods	Fixed Income	92.24	0.00	3.06	Nov 01, 2028	3.45
D	DOMINION ENERGY INC	Electric	Fixed Income	92.24	0.00	1.56	Mar 15, 2027	3.60
ENBCN	EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	92.24	0.00	4.63	Jun 15, 2030	2.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	92.24	0.00	2.06	Sep 15, 2027	4.95
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	92.15	0.00	2.79	Sep 01, 2028	4.75
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	92.06	0.00	2.20	Dec 15, 2027	4.63
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	92.03	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	92.03	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	91.98	0.00	7.80	Jan 15, 2036	5.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	91.98	0.00	9.55	Jul 26, 2038	4.29
ADC	AGREE LP	Reits	Fixed Income	91.96	0.00	2.82	Jun 15, 2028	2.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	91.96	0.00	3.12	Jan 01, 2029	4.65
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	91.89	0.00	7.62	Jun 15, 2035	5.30
FNFM3340	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.88	0.00	2.45	May 01, 2035	3.50
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	91.87	0.00	4.40	Apr 15, 2030	2.50
GMT	GATX CORP	Finance Companies	Fixed Income	91.86	0.00	11.74	Mar 30, 2045	4.50
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	91.86	0.00	17.32	Aug 15, 2061	2.80
BIDU	BAIDU INC	Technology	Fixed Income	91.83	0.00	5.55	Aug 23, 2031	2.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	91.83	0.00	7.37	Feb 15, 2035	5.10
REG	REGENCY CENTERS LP	Reits	Fixed Income	91.83	0.00	7.28	Jan 15, 2035	5.10
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	91.79	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	91.79	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	91.77	0.00	4.25	Sep 15, 2030	8.13
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	91.77	0.00	7.16	Feb 01, 2035	5.85
SPGI	S&P GLOBAL INC	Technology	Fixed Income	91.74	0.00	12.98	May 15, 2048	4.50
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	91.71	0.00	7.66	Aug 15, 2035	5.55
FGA89385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	91.65	0.00	5.91	Oct 01, 2039	4.50
FRZT1485	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.65	0.00	4.12	Nov 01, 2048	5.50
FNBQ1652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.65	0.00	6.63	Aug 01, 2050	3.00
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	91.65	0.00	7.41	Jun 01, 2035	5.88
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	91.63	0.00	7.53	Oct 15, 2035	6.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	91.63	0.00	14.63	May 01, 2051	3.25
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	91.63	0.00	16.43	Apr 15, 2112	5.02
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	91.61	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	91.61	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	91.58	0.00	3.30	Mar 15, 2029	3.95
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	91.58	0.00	4.19	Aug 15, 2030	7.95
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	91.51	0.00	11.59	Jul 19, 2068	5.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	91.51	0.00	10.65	Dec 15, 2041	4.50
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	91.51	0.00	11.44	Nov 01, 2044	4.70
DFS	CAPITAL ONE NA	Banking	Fixed Income	91.49	0.00	4.20	Feb 06, 2030	2.70
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	91.49	0.00	1.86	Jun 01, 2027	1.29
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	91.49	0.00	0.52	Dec 15, 2026	5.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	91.47	0.00	0.00	nan	0.00
STASCL	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	91.46	0.00	5.56	Jan 27, 2032	4.00
FRZL6539	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.42	0.00	5.83	Jul 01, 2043	3.00
FRZM2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.42	0.00	6.69	Feb 01, 2047	3.00
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	91.42	0.00	6.92	Feb 01, 2048	3.50
FNBQ9730	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.42	0.00	4.08	Jan 01, 2036	2.00
FNCA8737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.42	0.00	3.42	Feb 01, 2036	2.50
G2AZ1974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.42	0.00	6.53	Apr 20, 2047	3.50
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	91.40	0.00	1.28	Oct 22, 2026	1.63
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	91.40	0.00	1.19	Oct 01, 2026	5.50
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	91.40	0.00	1.23	Sep 30, 2027	5.84
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	91.40	0.00	11.11	Sep 15, 2043	5.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	91.40	0.00	5.65	May 21, 2037	5.64
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	91.36	0.00	0.00	nan	0.00
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	91.30	0.00	0.00	nan	0.00
BYON	BEYOND INC	Consumer Discretionary	Equity	91.30	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	91.24	0.00	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	91.21	0.00	4.37	Jul 10, 2030	5.25
137310	SD BIOSENSOR INC	Health Care	Equity	91.19	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	91.19	0.00	0.00	nan	0.00
FRQC0381	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.19	0.00	7.22	Apr 01, 2051	2.50
FNAS4494	FNMA 15YR	Agency Fixed Rate	Fixed Income	91.19	0.00	1.64	Feb 01, 2030	2.50
FNBU7919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.19	0.00	7.12	Dec 01, 2051	2.00
FNCA1531	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.19	0.00	6.10	Apr 01, 2048	3.50
G2MA5764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.19	0.00	5.77	Feb 20, 2049	4.50
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	91.18	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	91.11	0.00	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	91.09	0.00	7.09	Nov 01, 2034	6.13
SWTQ	SCHWEITER N AG	Industrials	Equity	91.08	0.00	0.00	nan	0.00
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	91.05	0.00	9.71	Mar 15, 2040	5.64
MARUB	MARUBENI CORP 144A	Industrial Other	Fixed Income	91.03	0.00	7.40	Apr 01, 2035	5.38
APA	APA CORP (US) 144A	Energy	Fixed Income	90.97	0.00	6.98	Feb 15, 2035	6.10
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	90.97	0.00	6.60	Dec 01, 2033	5.70
UTCMIN	ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	90.97	0.00	5.03	Feb 16, 2031	2.80
FRSB8172	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.96	0.00	3.53	Jul 01, 2037	4.00
FRQD1601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.96	0.00	7.30	Dec 01, 2051	2.50
FNAS0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.96	0.00	5.30	Oct 01, 2043	3.50
FNBM3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.96	0.00	6.05	Jan 01, 2047	3.50
FNFS6911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.96	0.00	5.67	May 01, 2050	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	90.92	0.00	3.55	Jul 30, 2029	4.50
MTB	M&T BANK CORPORATION	Banking	Fixed Income	90.92	0.00	4.36	Jul 08, 2031	5.18
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	90.92	0.00	2.35	Feb 07, 2028	4.75
600153	XIAMEN C&D INC A	Industrials	Equity	90.91	0.00	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	90.83	0.00	2.50	Apr 19, 2028	4.38
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	90.82	0.00	15.74	Sep 30, 2110	5.80
FGG16135	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	90.73	0.00	3.97	Mar 01, 2032	3.00
FRQE8317	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.73	0.00	5.11	Aug 01, 2052	5.00
FNBR8023	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	90.73	0.00	7.30	May 01, 2051	2.50
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	90.72	0.00	6.25	Jun 23, 2033	6.13
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	90.72	0.00	6.24	Feb 16, 2033	4.50
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	90.70	0.00	13.03	Jan 15, 2055	6.20
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	90.70	0.00	12.86	Jul 01, 2045	3.40
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	90.64	0.00	1.16	Oct 01, 2026	3.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	90.64	0.00	2.50	Mar 27, 2029	4.65
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	90.62	0.00	0.00	nan	0.00
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	90.58	0.00	12.28	Jun 15, 2045	4.38
EGY	VAALCO ENERGY INC	Energy	Equity	90.56	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	90.55	0.00	1.54	Mar 15, 2027	5.40
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	90.54	0.00	4.18	Aug 16, 2030	8.13
FNBM5002	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.50	0.00	5.30	May 01, 2044	3.50
FNCA3107	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.50	0.00	5.19	Feb 01, 2049	5.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	90.47	0.00	15.43	Jun 01, 2050	2.65
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	90.45	0.00	4.40	May 01, 2030	2.88
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	90.38	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	90.36	0.00	4.19	Apr 01, 2030	3.95
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	90.35	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	90.29	0.00	6.84	May 15, 2034	5.70
FNAI4300	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.28	0.00	4.72	Jun 01, 2041	4.50
FNBC4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.28	0.00	6.48	Apr 01, 2046	3.00
FNBM4036	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.28	0.00	6.69	Jul 01, 2047	3.00
FNFS2805	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.28	0.00	7.30	Sep 01, 2052	2.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	90.26	0.00	2.71	Jun 12, 2028	4.38
TMUS	T-MOBILE USA INC	Communications	Fixed Income	90.26	0.00	3.46	Mar 15, 2029	2.40
AON	AON PLC	Insurance	Fixed Income	90.24	0.00	11.42	May 24, 2043	4.45
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	90.24	0.00	15.63	Jul 01, 2116	4.78
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	90.19	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	90.17	0.00	4.49	Jun 01, 2030	2.90
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	90.17	0.00	2.40	Jan 31, 2028	3.88
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	90.17	0.00	3.32	Feb 01, 2029	2.85
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	90.12	0.00	8.07	Oct 01, 2036	6.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	90.07	0.00	0.00	nan	0.00
FHN	FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	90.07	0.00	4.09	May 01, 2030	5.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	90.07	0.00	2.54	Mar 27, 2028	4.45
MATV	MATIV HOLDINGS INC	Materials	Equity	90.07	0.00	0.00	nan	0.00
FNAS9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.05	0.00	5.86	Jun 01, 2047	4.00
FNBM5236	FNMA 15YR	Agency Fixed Rate	Fixed Income	90.05	0.00	1.79	Sep 01, 2032	3.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	90.00	0.00	11.15	Jan 15, 2044	4.70
GGBRBZ	GUSAP III LP 144A	Basic Industry	Fixed Income	89.98	0.00	3.93	Jan 21, 2030	4.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	89.98	0.00	4.60	Jun 01, 2030	1.95
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	89.98	0.00	2.53	Apr 02, 2028	5.25
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	89.92	0.00	4.09	Mar 31, 2034	2.16
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	89.89	0.00	4.23	Feb 06, 2030	2.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	89.89	0.00	2.56	Apr 12, 2028	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	89.89	0.00	15.10	Jun 01, 2060	4.60
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	89.89	0.00	15.17	Sep 01, 2050	2.65
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	89.88	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	89.86	0.00	5.73	Mar 01, 2032	3.60
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	89.86	0.00	6.57	Dec 01, 2033	6.50
FGQ39434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	89.82	0.00	6.92	Mar 01, 2046	3.50
FGQ45024	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	89.82	0.00	6.92	Dec 01, 2046	3.50
FNAS8653	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.82	0.00	5.89	Jan 01, 2047	3.50
FNDB6056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.82	0.00	2.77	Jun 01, 2054	6.50
FNBJ7625	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.82	0.00	6.63	Feb 01, 2049	3.50
FNCA0133	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.82	0.00	6.02	Aug 01, 2047	4.00
FNCA7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.82	0.00	7.12	Nov 01, 2050	2.50
FNMA3870	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.82	0.00	7.36	Dec 01, 2049	2.50
G2MA1838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.82	0.00	6.53	Apr 20, 2044	3.50
PNLF	PANIN FINANCIAL	Financials	Equity	89.79	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	89.79	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	89.79	0.00	2.68	Jul 15, 2028	7.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	89.79	0.00	3.72	Nov 15, 2029	7.95
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	89.73	0.00	5.28	Feb 01, 2032	6.63
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	89.70	0.00	3.93	Feb 27, 2030	6.34
REG	REGENCY CENTERS LP	Reits	Fixed Income	89.67	0.00	6.64	Jan 15, 2034	5.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	89.67	0.00	6.06	Aug 16, 2032	3.65
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	89.61	0.00	4.98	Feb 01, 2031	3.00
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	89.60	0.00	4.49	Jun 15, 2030	3.25
JBL	JABIL INC	Technology	Fixed Income	89.60	0.00	3.15	Feb 01, 2029	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	89.60	0.00	4.16	Jan 15, 2030	2.45
FNBC0249	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.59	0.00	5.32	Feb 01, 2046	4.50
FNBQ1740	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.59	0.00	6.87	Aug 01, 2050	3.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	89.54	0.00	13.27	Oct 13, 2055	5.25
STANLN	STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	89.43	0.00	4.78	May 30, 2031	8.00
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	89.42	0.00	5.36	May 10, 2037	5.95
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	89.41	0.00	1.67	May 01, 2027	3.63
UPB	UPSTREAM BIO INC	Health Care	Equity	89.39	0.00	0.00	nan	0.00
FRZA7040	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	89.36	0.00	6.60	Jun 01, 2049	3.50
FRQA9489	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	89.36	0.00	7.46	May 01, 2050	2.50
FNBP1218	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.36	0.00	6.42	Jan 01, 2050	3.00
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	89.32	0.00	1.60	Apr 06, 2027	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	89.32	0.00	3.84	Sep 13, 2030	2.87
UPS	UPS OF AMERICA INC	Transportation	Fixed Income	89.32	0.00	3.98	Apr 01, 2030	7.62
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	89.30	0.00	6.17	Feb 15, 2033	4.80
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	89.23	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	89.23	0.00	0.00	nan	0.00
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	89.23	0.00	1.19	Sep 15, 2027	1.63
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	89.14	0.00	0.00	nan	0.00
KYOBOL	KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	89.13	0.00	1.82	Jun 15, 2052	5.90
FNBO3292	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.13	0.00	6.74	Oct 01, 2049	3.00
FNFM4439	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	89.13	0.00	6.69	Feb 01, 2049	3.00
G2005305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.13	0.00	6.15	Feb 20, 2042	4.00
PNC	PNC BANK NA	Banking	Fixed Income	89.04	0.00	3.99	Oct 22, 2029	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	89.04	0.00	3.53	May 15, 2029	3.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	88.96	0.00	12.17	Jun 15, 2044	4.13
AMRZ	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	88.94	0.00	1.12	Sep 22, 2026	3.50
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	88.94	0.00	1.49	Jan 21, 2027	2.75
FNBQ1514	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.90	0.00	6.78	Sep 01, 2050	2.50
FNAB4476	FNMA 20YR	Agency Fixed Rate	Fixed Income	88.90	0.00	2.31	Feb 01, 2032	4.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	88.85	0.00	4.58	Jun 01, 2030	2.10
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	88.85	0.00	2.80	Aug 06, 2028	5.13
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	88.84	0.00	11.60	Mar 10, 2044	4.70
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	88.84	0.00	7.98	Jun 01, 2045	5.15
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	88.84	0.00	11.42	Nov 15, 2043	4.65
DE	DEERE & CO	Capital Goods	Fixed Income	88.81	0.00	4.65	Mar 03, 2031	7.13
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	88.81	0.00	5.44	Dec 15, 2031	4.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	88.75	0.00	1.36	Jan 15, 2027	3.95
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	88.75	0.00	6.61	May 01, 2034	7.35
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	88.67	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	88.67	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	88.67	0.00	0.00	nan	0.00
KEY	KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	88.66	0.00	2.32	Feb 01, 2028	6.95
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	88.59	0.00	0.00	nan	0.00
KEX	KIRBY CORPORATION	Transportation	Fixed Income	88.57	0.00	2.38	Mar 01, 2028	4.20
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	88.56	0.00	6.52	Nov 15, 2033	5.90
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	88.50	0.00	9.50	Apr 15, 2038	4.00
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	88.50	0.00	11.33	Nov 24, 2045	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	88.50	0.00	11.06	Dec 01, 2041	3.90
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	88.50	0.00	6.73	Jan 15, 2034	4.90
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	88.47	0.00	2.60	May 15, 2028	3.85
UDR	UDR INC MTN	Reits	Fixed Income	88.47	0.00	3.13	Jan 26, 2029	4.40
FNAR2628	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.45	0.00	5.23	Feb 01, 2043	3.00
FNBU2250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.45	0.00	6.80	Nov 01, 2051	2.50
FNCA2931	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.45	0.00	6.65	Nov 01, 2048	3.50
FNFM4762	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.45	0.00	7.67	Nov 01, 2050	2.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	88.41	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	88.39	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	88.39	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	88.38	0.00	4.48	May 01, 2030	2.20
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	88.38	0.00	15.19	Feb 01, 2050	2.59
CNL	CLECO POWER LLC	Electric	Fixed Income	88.38	0.00	7.64	Dec 01, 2035	6.50
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	88.38	0.00	7.69	Nov 15, 2035	6.05
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	88.38	0.00	5.96	Dec 01, 2032	5.65
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	88.32	0.00	6.95	Mar 22, 2034	5.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	88.32	0.00	6.19	Apr 01, 2033	5.30
CONOPC	BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	88.28	0.00	2.53	Apr 15, 2028	6.63
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	88.26	0.00	11.62	Mar 01, 2044	4.50
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	88.26	0.00	8.77	Dec 15, 2038	7.90
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	88.25	0.00	4.38	Jul 15, 2030	4.75
FNMA3615	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.22	0.00	6.01	Mar 01, 2049	4.00
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	88.19	0.00	3.91	Mar 15, 2030	6.65
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	88.16	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	88.15	0.00	14.51	Jul 15, 2050	3.00
TUFTS	Tufts University	Industrial Other	Fixed Income	88.15	0.00	14.84	Aug 15, 2051	3.10
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	88.13	0.00	5.82	Dec 01, 2031	2.30
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	88.11	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	88.11	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	88.09	0.00	2.45	Mar 27, 2028	3.88
WPC	WP CAREY INC	Reits	Fixed Income	88.09	0.00	1.05	Oct 01, 2026	4.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	88.03	0.00	14.12	Jun 15, 2050	3.63
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	88.03	0.00	11.81	Dec 15, 2042	3.65
NNN	NNN REIT INC	Reits	Fixed Income	88.00	0.00	1.33	Dec 15, 2026	3.60
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	88.00	0.00	2.55	May 01, 2028	4.25
FGG08817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	87.99	0.00	6.46	Jun 01, 2048	4.00
FRQF1248	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.99	0.00	5.11	Oct 01, 2052	5.00
FNBE8779	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.99	0.00	6.02	Jun 01, 2047	4.00
FR	FIRST INDUSTRIAL LP	Reits	Fixed Income	87.95	0.00	4.74	Jan 15, 2031	5.25
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	87.92	0.00	11.14	Nov 15, 2041	3.95
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	87.88	0.00	7.70	Mar 01, 2035	3.90
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	87.83	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	87.83	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	87.80	0.00	14.40	Mar 15, 2050	3.25
CMS	CMS ENERGY CORP	Electric	Fixed Income	87.80	0.00	11.12	Mar 31, 2043	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	87.80	0.00	11.62	Sep 01, 2042	3.65
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	87.80	0.00	14.72	Jul 01, 2052	3.13
FNBT7410	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.76	0.00	4.20	Aug 01, 2036	1.50
FNBU9196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.76	0.00	7.30	Feb 01, 2052	2.50
FNFM1911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.76	0.00	6.40	Jul 01, 2048	3.50
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	87.76	0.00	5.73	Jul 01, 2032	4.71
SOBKCO	SOFTBANK CORP 144A	Communications	Fixed Income	87.76	0.00	7.67	Jul 09, 2035	5.33
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	87.76	0.00	5.80	Jul 08, 2033	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	87.76	0.00	7.54	Jul 08, 2036	5.55
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	87.62	0.00	2.54	Apr 01, 2028	4.91
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	87.62	0.00	3.05	Sep 15, 2028	1.90
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	87.53	0.00	3.65	Dec 15, 2054	7.05
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	87.53	0.00	1.32	Nov 15, 2026	5.38
STOR	STORE CAPITAL LLC	Reits	Fixed Income	87.53	0.00	2.41	Mar 15, 2028	4.50
FNBM3556	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.53	0.00	5.89	Sep 01, 2047	4.00
FNBM5274	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.53	0.00	5.81	Feb 01, 2047	4.00
FNCA0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.53	0.00	6.02	Sep 01, 2047	4.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	87.48	0.00	0.00	nan	0.00
VTEX	VTEX CLASS A	Communication	Equity	87.48	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	87.45	0.00	12.71	Mar 01, 2048	4.35
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	87.43	0.00	2.57	May 06, 2028	5.88
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	87.42	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	87.34	0.00	2.53	Apr 01, 2028	3.50
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	87.34	0.00	2.60	May 17, 2028	4.05
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	87.34	0.00	4.32	Mar 15, 2030	2.50
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	87.34	0.00	1.55	Apr 01, 2027	3.90
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	87.34	0.00	15.61	Aug 31, 2064	4.35
UNM	UNUM GROUP 144A	Insurance	Fixed Income	87.34	0.00	10.79	Aug 15, 2041	4.05
FRSD1275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.30	0.00	5.81	Jul 01, 2052	4.50
G2MA2074	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.30	0.00	6.15	Jul 20, 2044	4.00
FESA4	FERBASA PREF	Materials	Equity	87.28	0.00	0.00	nan	0.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	87.28	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Fixed Income	87.27	0.00	4.54	Oct 01, 2030	4.50
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	87.25	0.00	1.48	Mar 15, 2027	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	87.25	0.00	3.61	Nov 30, 2054	6.95
SOBKCO	SOFTBANK CORP 144A	Communications	Fixed Income	87.25	0.00	4.43	Jul 09, 2030	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	87.25	0.00	4.42	Jul 08, 2031	5.10
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	87.24	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	87.22	0.00	12.08	Jun 01, 2043	3.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	87.22	0.00	11.03	Sep 15, 2045	5.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	87.14	0.00	6.50	Nov 01, 2033	5.85
PLD	PROLOGIS LP	Reits	Fixed Income	87.14	0.00	5.31	Mar 15, 2031	1.63
WTBA	WEST BANCORPORATION INC	Financials	Equity	87.11	0.00	0.00	nan	0.00
FRQN2855	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	87.08	0.00	3.74	Jul 01, 2035	2.50
FNAL5376	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.08	0.00	5.45	May 01, 2044	4.00
FNBD0982	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.08	0.00	5.78	May 01, 2046	4.00
FNFM7599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.08	0.00	6.60	Jan 01, 2051	3.50
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	87.08	0.00	5.48	Mar 15, 2032	5.25
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	87.06	0.00	2.29	Dec 10, 2027	4.88
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	87.02	0.00	7.37	Mar 01, 2035	4.95
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	87.02	0.00	5.76	Jan 10, 2032	2.76
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	87.02	0.00	4.90	Feb 09, 2031	4.50
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	86.96	0.00	4.33	Jun 15, 2030	5.15
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	86.90	0.00	7.07	Feb 01, 2035	6.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	86.87	0.00	1.47	Feb 01, 2027	3.00
WAL	WESTERN ALLIANCE BANCORP	Banking	Fixed Income	86.87	0.00	0.96	Jun 15, 2031	3.00
FNCA3205	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.85	0.00	6.21	Mar 01, 2049	4.00
G2MA6284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.85	0.00	6.53	Nov 20, 2049	3.50
G2MA8722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.85	0.00	6.25	Mar 20, 2053	3.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	86.77	0.00	2.62	May 09, 2029	4.79
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	86.77	0.00	4.19	Feb 15, 2030	3.05
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	86.72	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	86.72	0.00	0.00	nan	0.00
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	86.71	0.00	5.74	Jan 07, 2032	2.77
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	86.71	0.00	5.11	Mar 11, 2032	8.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	86.71	0.00	6.48	Oct 15, 2033	5.70
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	86.71	0.00	4.73	Sep 15, 2030	2.70
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	86.68	0.00	3.28	Mar 15, 2029	4.35
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	86.68	0.00	3.39	Apr 15, 2029	4.20
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	86.68	0.00	3.48	Apr 23, 2029	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	86.68	0.00	3.92	Sep 24, 2029	2.38
TRC	TEJON RANCH	Real Estate	Equity	86.62	0.00	0.00	nan	0.00
FNFM3753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.62	0.00	6.45	Apr 01, 2048	3.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	86.58	0.00	1.08	Aug 15, 2026	2.40
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	86.52	0.00	9.73	Mar 30, 2039	4.50
MTRX	MATRIX SERVICE	Industrials	Equity	86.50	0.00	0.00	nan	0.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	86.49	0.00	1.64	May 12, 2027	4.45
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	86.44	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	86.40	0.00	1.36	Dec 01, 2026	4.85
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	86.40	0.00	4.36	Jun 05, 2030	4.80
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	86.40	0.00	4.38	May 13, 2030	3.75
ATR	APTARGROUP INC	Capital Goods	Fixed Income	86.40	0.00	5.77	Mar 15, 2032	3.60
FGG08793	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	86.39	0.00	6.46	Dec 01, 2047	4.00
FRZN4247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	86.39	0.00	5.64	Mar 01, 2049	4.50
FNAL0767	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.39	0.00	5.00	Sep 01, 2041	4.00
G2BD4034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.39	0.00	6.15	Apr 20, 2048	4.00
CYRX	CRYOPORT INC	Health Care	Equity	86.31	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORP	Insurance	Fixed Income	86.29	0.00	8.12	Feb 15, 2037	6.25
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	86.21	0.00	2.11	Oct 15, 2027	4.35
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	86.21	0.00	4.25	Jun 16, 2030	6.00
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	86.21	0.00	1.97	Aug 15, 2027	3.15
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	86.21	0.00	1.45	Jan 16, 2027	5.50
APP	APPLOVIN CORP	Communications	Fixed Income	86.18	0.00	13.26	Dec 01, 2054	5.95
1320	SAUDI STEEL PIPE	Materials	Equity	86.16	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	86.16	0.00	0.00	nan	0.00
FRZA6139	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	86.16	0.00	5.62	Dec 01, 2048	4.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	86.11	0.00	2.62	Apr 01, 2028	2.25
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	86.11	0.00	3.41	Jun 01, 2029	7.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	86.11	0.00	3.25	Mar 15, 2029	6.50
NTBKKK	NBK TIER 1 LTD 144A	Banking	Fixed Income	86.11	0.00	1.48	Dec 31, 2079	3.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	86.11	0.00	1.29	Nov 15, 2026	3.10
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	86.11	0.00	2.70	Jun 15, 2028	5.00
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	86.06	0.00	14.25	Oct 15, 2049	3.39
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	86.06	0.00	13.25	Oct 01, 2046	3.30
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	86.06	0.00	15.03	Oct 06, 2050	2.81
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	86.02	0.00	3.82	Sep 23, 2029	4.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	86.01	0.00	0.00	nan	0.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	85.97	0.00	7.40	Mar 15, 2035	5.25
XPER	XPERI INC	Information Technology	Equity	85.95	0.00	0.00	nan	0.00
FNAL7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.93	0.00	5.72	Oct 01, 2045	4.00
FNAR1415	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.93	0.00	5.18	Jan 01, 2043	4.00
FNAS1237	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.93	0.00	6.37	Nov 01, 2043	4.50
G2MA8486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.93	0.00	6.53	Dec 20, 2052	3.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	85.88	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	85.83	0.00	15.73	Dec 01, 2057	3.66
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	85.83	0.00	11.18	Oct 25, 2042	4.50
VREX	VAREX IMAGING CORP	Health Care	Equity	85.82	0.00	0.00	nan	0.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	85.76	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	85.74	0.00	2.30	Jan 17, 2028	4.75
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	85.74	0.00	2.23	Nov 15, 2027	2.63
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	85.74	0.00	2.04	Oct 06, 2027	5.50
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	85.74	0.00	1.83	Jul 15, 2027	3.88
G2MA0319	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.71	0.00	6.15	Aug 20, 2042	4.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	85.71	0.00	15.19	Sep 15, 2051	2.89
AEE	UNION ELECTRIC CO	Electric	Fixed Income	85.71	0.00	13.21	Apr 01, 2048	4.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	85.70	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	85.64	0.00	2.45	Mar 15, 2028	4.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	85.64	0.00	1.88	Jun 23, 2027	4.88
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	85.60	0.00	0.00	nan	0.00
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	85.60	0.00	15.09	Jul 15, 2051	2.63
BRKHEC	PACIFICORP	Electric	Fixed Income	85.60	0.00	5.12	Nov 15, 2031	7.70
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	85.55	0.00	1.10	Sep 01, 2026	3.13
FRQJ6197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	85.48	0.00	5.54	Oct 01, 2054	5.00
FRQN3564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	85.48	0.00	3.26	Sep 01, 2035	2.50
FNAS7146	FNMA 15YR	Agency Fixed Rate	Fixed Income	85.48	0.00	1.89	May 01, 2031	3.00
FNBN5558	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.48	0.00	6.61	Feb 01, 2049	4.50
G2MA5194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.48	0.00	4.74	May 20, 2048	5.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	85.37	0.00	11.70	Jul 01, 2044	4.30
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	85.37	0.00	11.76	Jan 01, 2042	2.91
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	85.36	0.00	1.28	Oct 30, 2026	4.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	85.36	0.00	1.78	Jun 01, 2027	3.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	85.35	0.00	6.65	Feb 15, 2034	5.50
EVEX	EVE HOLDING INC	Industrials	Equity	85.33	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	85.32	0.00	0.00	nan	0.00
FNBQ0173	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.25	0.00	6.99	May 01, 2050	2.50
FNBX0102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.25	0.00	5.10	Oct 01, 2052	5.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	85.25	0.00	16.80	Aug 01, 2119	3.95
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	85.21	0.00	0.00	nan	0.00
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	85.21	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	85.17	0.00	3.54	Nov 15, 2029	8.25
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	85.17	0.00	2.45	Mar 23, 2028	5.45
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	85.11	0.00	6.16	Feb 01, 2033	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	85.08	0.00	4.26	Mar 26, 2030	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	85.08	0.00	1.93	Aug 15, 2027	7.20
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	85.08	0.00	4.08	Mar 15, 2030	5.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	85.08	0.00	4.60	Jun 05, 2030	1.95
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	85.08	0.00	3.94	Dec 01, 2029	4.55
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	85.04	0.00	0.00	nan	0.00
FNBJ2492	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.02	0.00	6.61	Dec 01, 2047	3.50
FNCA2373	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.02	0.00	4.88	Sep 01, 2048	5.00
G2MA2893	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.02	0.00	6.70	Jun 20, 2045	4.00
UU	UNITED UTILITIES PLC	Utility Other	Fixed Income	84.98	0.00	2.76	Aug 15, 2028	6.88
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	84.96	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	84.90	0.00	0.00	nan	0.00
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	84.90	0.00	13.49	Aug 15, 2050	3.88
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	84.79	0.00	1.78	Jun 08, 2027	5.17
FRZT1817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	84.79	0.00	5.71	Dec 01, 2048	4.50
FNAQ5352	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.79	0.00	5.53	Dec 01, 2042	3.00
G2MA6217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.79	0.00	6.92	Oct 20, 2049	2.50
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	84.76	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	84.68	0.00	6.09	Mar 01, 2033	5.40
DTE	DETROIT EDISON CO	Electric	Fixed Income	84.67	0.00	11.44	Jun 15, 2042	3.95
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	84.61	0.00	4.87	Oct 15, 2030	2.20
FRQB5807	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	84.56	0.00	7.67	Oct 01, 2050	2.00
FNBK6456	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.56	0.00	6.23	Jul 01, 2048	4.50
FNBM3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.56	0.00	5.49	Nov 01, 2047	4.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	84.51	0.00	1.69	Apr 14, 2027	4.75
SGML	SIGMA LITHIUM CORP	Materials	Equity	84.48	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	84.48	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	84.48	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	84.44	0.00	14.85	Apr 01, 2050	2.94
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	84.42	0.00	3.29	Apr 01, 2029	6.65
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	84.37	0.00	7.34	Oct 01, 2034	4.28
FRZA6443	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	84.33	0.00	2.75	Mar 01, 2034	3.50
GNAB9209	GNMA 30YR	Agency Fixed Rate	Fixed Income	84.33	0.00	6.64	Nov 15, 2042	3.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	84.31	0.00	5.88	Oct 15, 2032	5.45
EVRG	EVERGY METRO INC	Electric	Fixed Income	84.31	0.00	6.81	Apr 01, 2034	5.40
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	84.31	0.00	7.54	Jul 15, 2035	5.75
NNN	NNN REIT INC	Reits	Fixed Income	84.31	0.00	4.94	Feb 15, 2031	4.60
CIKLIS	CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	84.31	0.00	7.25	Mar 12, 2035	5.65
NWE	NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	84.23	0.00	4.10	Mar 21, 2030	5.07
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	84.20	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	84.20	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	84.20	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	84.20	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Reits	Fixed Income	84.18	0.00	7.24	Nov 15, 2033	2.65
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	84.13	0.00	3.67	Sep 01, 2029	4.95
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	84.13	0.00	2.33	Feb 15, 2028	4.35
FRZL3598	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	84.11	0.00	5.94	Jul 01, 2042	3.50
FRRA5258	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	84.11	0.00	7.71	May 01, 2051	2.00
FNFS2499	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.11	0.00	3.93	Nov 01, 2036	2.50
FRBA	FIRST BANK	Financials	Equity	84.04	0.00	0.00	nan	0.00
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	83.97	0.00	12.40	Mar 01, 2045	3.65
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	83.97	0.00	10.87	Oct 01, 2054	5.08
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	83.94	0.00	5.60	May 17, 2033	5.02
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	83.94	0.00	5.73	Jan 15, 2032	2.95
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	83.94	0.00	4.35	May 15, 2030	3.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	83.94	0.00	3.01	Nov 01, 2028	3.90
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	83.94	0.00	4.23	Apr 01, 2030	3.25
214370	CAREGEN LTD	Health Care	Equity	83.92	0.00	0.00	nan	0.00
FRRA6231	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.88	0.00	8.10	Nov 01, 2051	2.50
FNBD1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.88	0.00	5.95	Jun 01, 2046	4.00
FNBE4224	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.88	0.00	6.40	Dec 01, 2046	3.50
FNCA0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.88	0.00	5.70	Oct 01, 2044	3.50
FNFM1469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.88	0.00	6.48	Mar 01, 2047	3.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	83.86	0.00	9.82	Mar 15, 2040	5.50
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	83.86	0.00	15.53	Nov 15, 2051	3.51
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	83.86	0.00	14.68	Nov 15, 2055	4.33
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	83.85	0.00	2.44	Mar 03, 2028	5.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	83.81	0.00	7.00	Jun 01, 2034	5.30
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	83.76	0.00	2.11	Oct 15, 2027	6.20
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	83.75	0.00	5.91	Sep 14, 2032	5.07
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	83.73	0.00	0.00	nan	0.00
FGG08763	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	83.65	0.00	7.48	Mar 01, 2047	2.50
FRZK8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.65	0.00	2.76	Apr 01, 2032	3.00
FRZT1951	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.65	0.00	6.60	May 01, 2049	3.50
FGG60342	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	83.65	0.00	5.91	May 01, 2042	4.50
FNAX9567	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.65	0.00	6.08	Mar 01, 2045	3.50
FNAY7075	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.65	0.00	6.04	Apr 01, 2045	3.50
FNBN2389	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.65	0.00	6.88	Jan 01, 2049	4.00
G2004978	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.65	0.00	5.77	Mar 20, 2041	4.50
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	83.64	0.00	0.00	nan	0.00
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	83.63	0.00	14.74	Jun 01, 2051	3.30
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	83.61	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	83.57	0.00	1.20	Sep 24, 2026	1.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	83.51	0.00	12.96	Oct 02, 2047	4.00
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	83.51	0.00	12.44	Nov 24, 2045	4.25
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	83.51	0.00	7.32	Dec 15, 2066	6.40
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	83.51	0.00	12.42	Dec 01, 2045	4.25
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	83.48	0.00	0.00	nan	0.00
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	83.48	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	83.47	0.00	4.41	May 01, 2030	2.80
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	83.44	0.00	6.18	Jan 17, 2034	8.25
FGQ60854	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.42	0.00	6.50	Dec 01, 2048	4.50
FRRA5267	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.42	0.00	6.53	May 01, 2051	3.00
FNBU7102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.42	0.00	7.30	Dec 01, 2051	2.50
GN784154	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	83.42	0.00	4.55	Mar 15, 2044	5.00
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	83.39	0.00	5.98	Nov 15, 2038	5.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	83.38	0.00	5.36	Mar 15, 2031	1.35
4974	TAKARA BIO INC	Health Care	Equity	83.38	0.00	0.00	nan	0.00
BALAMINES	BALAJI AMINES LTD	Materials	Equity	83.36	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	83.36	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	83.36	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	83.36	0.00	0.00	nan	0.00
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	83.32	0.00	6.97	Oct 15, 2034	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	83.28	0.00	1.48	Jan 14, 2027	2.17
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	83.24	0.00	0.00	nan	0.00
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	83.20	0.00	6.96	Jun 12, 2034	5.60
FNBK2887	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.19	0.00	7.46	Aug 01, 2050	2.50
FNFM0017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.19	0.00	6.32	Mar 01, 2049	4.00
G2MA4006	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.19	0.00	5.77	Oct 20, 2046	4.50
G2MA4128	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.19	0.00	6.15	Dec 20, 2046	4.00
G2MA6660	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.19	0.00	4.55	May 20, 2050	5.00
G2MA8204	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.19	0.00	2.89	Aug 20, 2052	6.00
G2MA9103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.19	0.00	6.06	Aug 20, 2053	4.00
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	83.13	0.00	5.33	Jul 15, 2031	2.95
ORN	ORION GROUP INC	Industrials	Equity	83.12	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	83.08	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	83.07	0.00	7.00	Dec 15, 2054	6.00
TALK	TALKSPACE INC	Health Care	Equity	83.05	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	83.05	0.00	12.34	May 15, 2045	4.15
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	83.00	0.00	3.10	Feb 15, 2029	7.00
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	83.00	0.00	1.80	Jul 15, 2027	4.13
FNBC4764	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.96	0.00	6.69	Oct 01, 2046	3.00
FNMA3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.96	0.00	5.40	Jun 01, 2049	4.50
FNMA4159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.96	0.00	7.46	Oct 01, 2050	2.50
D	DOMINION RESOURCES INC	Electric	Fixed Income	82.95	0.00	6.05	Mar 15, 2033	6.30
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	82.95	0.00	7.29	Dec 09, 2034	5.39
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	82.95	0.00	5.18	Mar 15, 2031	2.40
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	82.93	0.00	13.06	Mar 18, 2051	4.30
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	82.91	0.00	2.72	Jun 01, 2028	2.85
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	82.91	0.00	3.19	Nov 09, 2028	1.95
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	82.89	0.00	6.37	Jun 15, 2033	5.38
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	82.81	0.00	1.95	Jul 30, 2027	4.00
BCICI	BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	82.81	0.00	2.16	Oct 12, 2027	3.50
OPFI	OPPFI INC CLASS A	Financials	Equity	82.81	0.00	0.00	nan	0.00
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	82.81	0.00	13.60	Jul 01, 2052	4.81
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	82.76	0.00	6.70	Dec 07, 2033	5.30
CUBE	CUBESMART LP	Reits	Fixed Income	82.76	0.00	5.18	Feb 15, 2031	2.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	82.76	0.00	5.80	Jan 15, 2032	2.60
FGC09027	FGOLD 30YR	Agency Fixed Rate	Fixed Income	82.73	0.00	7.26	Feb 01, 2043	3.00
FGQ47592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	82.73	0.00	6.92	Apr 01, 2047	3.50
FNBA4896	FNMA 15YR	Agency Fixed Rate	Fixed Income	82.73	0.00	1.89	Jul 01, 2031	2.50
FNCB2759	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.73	0.00	6.97	Feb 01, 2052	3.00
FNMA4415	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.73	0.00	6.72	Sep 01, 2051	3.00
G2MA4265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.73	0.00	4.55	Feb 20, 2047	5.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	82.72	0.00	1.14	Sep 22, 2026	3.05
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	82.70	0.00	13.24	Aug 15, 2046	3.38
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	82.70	0.00	11.65	Jun 01, 2044	4.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	82.70	0.00	10.99	Apr 01, 2042	4.30
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	82.69	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	82.69	0.00	0.00	nan	0.00
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	82.53	0.00	2.95	Oct 15, 2028	4.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	82.52	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	82.52	0.00	0.00	nan	0.00
FNCA4706	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.51	0.00	3.03	Nov 01, 2034	2.50
FNMA4625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.51	0.00	6.81	Jun 01, 2052	3.50
G2MA7828	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.51	0.00	6.53	Jan 20, 2052	3.00
FNAL9397	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.51	0.00	6.69	Oct 01, 2046	3.00
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	82.43	0.00	4.45	Jun 02, 2030	3.25
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	82.43	0.00	3.07	Feb 01, 2029	6.88
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	82.43	0.00	4.21	Apr 15, 2030	4.13
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	82.39	0.00	5.00	Jan 15, 2031	2.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	82.39	0.00	4.55	Feb 15, 2031	7.75
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	82.38	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	82.33	0.00	4.72	Sep 01, 2030	2.50
FRQN1058	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	82.28	0.00	3.04	Nov 01, 2034	3.50
FRQN3227	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	82.28	0.00	3.30	Aug 01, 2035	2.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	82.25	0.00	3.34	Mar 30, 2029	4.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	82.24	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	82.24	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	82.23	0.00	12.03	Oct 15, 2044	4.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	82.21	0.00	6.25	Aug 15, 2033	6.63
BRO	BROWN & BROWN INC	Insurance	Fixed Income	82.15	0.00	3.26	Mar 15, 2029	4.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	82.15	0.00	3.80	Sep 17, 2029	3.35
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	82.15	0.00	1.10	Sep 25, 2026	5.50
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	82.15	0.00	2.25	Jan 15, 2028	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	82.09	0.00	7.35	Apr 01, 2035	5.75
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	82.07	0.00	0.00	nan	0.00
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	82.06	0.00	2.49	Mar 15, 2028	3.25
PIPFND	PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	82.06	0.00	3.36	Jan 15, 2030	7.50
TXT	TEXTRON INC	Capital Goods	Fixed Income	82.06	0.00	1.54	Mar 15, 2027	3.65
FRQB5020	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	82.05	0.00	7.12	Nov 01, 2050	2.50
FNBM3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.05	0.00	5.51	Feb 01, 2045	3.50
FNBQ5484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.05	0.00	7.49	Nov 01, 2050	3.00
FNCB3158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.05	0.00	7.02	Mar 01, 2052	2.50
FNMA3358	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.05	0.00	5.71	May 01, 2048	4.50
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	82.02	0.00	5.82	May 05, 2032	3.75
NVEC	NVE CORP	Information Technology	Equity	82.01	0.00	0.00	nan	0.00
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	81.96	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	81.96	0.00	2.41	Mar 15, 2028	4.13
ASC	ARDMORE SHIPPING CORP	Energy	Equity	81.89	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	81.89	0.00	13.43	Jan 15, 2053	5.15
ENH	ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	81.84	0.00	6.63	Jul 15, 2034	7.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	81.84	0.00	5.03	Nov 15, 2030	1.75
FNBQ7360	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.82	0.00	7.12	Nov 01, 2050	2.50
FNCA3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.82	0.00	6.65	Mar 01, 2049	3.50
AVT	AVNET INC	Technology	Fixed Income	81.78	0.00	5.25	May 15, 2031	3.00
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	81.78	0.00	5.01	Dec 01, 2030	2.13
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	81.77	0.00	3.92	Sep 16, 2029	2.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	81.77	0.00	13.80	Jun 15, 2049	3.80
SPOK	SPOK HOLDINGS INC	Communication	Equity	81.70	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	81.70	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	81.68	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	81.68	0.00	3.70	Feb 15, 2055	7.00
VALEBZ	INCO LTD	Basic Industry	Fixed Income	81.65	0.00	5.60	Sep 15, 2032	7.20
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	81.65	0.00	11.07	Mar 01, 2041	3.38
FNBM3567	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.59	0.00	6.02	Sep 01, 2047	4.00
FNCA4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.59	0.00	7.01	Sep 01, 2049	3.00
FNCB3255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.59	0.00	6.34	Apr 01, 2052	3.50
FN995685	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.59	0.00	4.18	Apr 01, 2039	5.00
FNMA4518	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.59	0.00	3.66	Jan 01, 2037	3.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	81.59	0.00	4.86	Jun 15, 2031	7.75
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	81.59	0.00	3.09	Feb 15, 2029	7.10
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	81.54	0.00	11.72	May 01, 2043	3.90
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	81.54	0.00	12.31	Dec 15, 2044	4.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	81.53	0.00	6.48	Oct 01, 2033	5.95
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	81.49	0.00	2.41	Feb 13, 2028	4.75
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	81.42	0.00	11.02	Nov 15, 2041	4.34
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	81.41	0.00	5.04	Nov 15, 2030	1.55
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	81.41	0.00	5.29	Jun 01, 2031	3.05
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	81.40	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	81.39	0.00	0.00	nan	0.00
FGJ38595	FGOLD 15YR	Agency Fixed Rate	Fixed Income	81.36	0.00	3.97	Feb 01, 2033	3.00
FRZM3388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.36	0.00	5.37	Jun 01, 2047	4.50
FNCA3842	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.36	0.00	5.40	Jul 01, 2049	4.50
FNCA5929	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.36	0.00	3.43	May 01, 2035	3.50
G2784480	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	81.36	0.00	6.53	Apr 20, 2048	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	81.31	0.00	12.64	May 15, 2048	4.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	81.31	0.00	14.66	Nov 12, 2049	3.44
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	81.30	0.00	4.31	Mar 01, 2030	2.20
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	81.28	0.00	4.40	Dec 15, 2030	4.25
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	81.21	0.00	2.87	Jun 28, 2028	2.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	81.19	0.00	13.60	Apr 01, 2053	5.12
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	81.19	0.00	14.66	Aug 15, 2051	3.18
FDX	FEDEX CORP 144A	Transportation	Fixed Income	81.16	0.00	7.67	Feb 01, 2035	3.90
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	81.15	0.00	0.00	nan	0.00
FGA85074	FGOLD 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	5.91	Mar 01, 2039	4.50
FGQ14344	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	7.26	Jan 01, 2043	3.00
FNCB3208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.13	0.00	4.22	Mar 01, 2037	2.50
FNFM1308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.13	0.00	6.82	Feb 01, 2047	2.50
AGHC	ARABI HOLDING GROUP	Industrials	Equity	81.12	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	81.12	0.00	0.00	nan	0.00
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	81.11	0.00	4.47	Jun 01, 2030	3.05
OC	OWENS CORNING	Capital Goods	Fixed Income	81.11	0.00	1.03	Aug 15, 2026	3.40
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	81.02	0.00	3.91	Feb 01, 2030	5.75
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	81.02	0.00	0.00	nan	0.00
FRZN3016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	80.91	0.00	6.61	Oct 01, 2048	3.50
G2MA3375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.91	0.00	6.92	Jan 20, 2046	3.00
G2MA5529	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.91	0.00	5.77	Oct 20, 2048	4.50
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	80.84	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	80.84	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	80.84	0.00	14.11	May 15, 2055	5.50
BACR	BARCLAYS PLC	Banking	Fixed Income	80.83	0.00	4.59	Jun 24, 2031	2.65
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	80.83	0.00	4.05	Nov 15, 2029	2.45
MMM	3M CO	Capital Goods	Fixed Income	80.83	0.00	4.33	Apr 15, 2030	3.05
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	80.78	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	80.73	0.00	7.95	Jun 01, 2036	6.35
FRSB8345	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.68	0.00	4.16	Oct 01, 2039	3.50
FRQE7441	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.68	0.00	4.74	Aug 01, 2052	5.00
FNAS4971	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.68	0.00	6.11	May 01, 2045	3.00
FNAX7609	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.68	0.00	6.24	Feb 01, 2045	3.00
G2MA5763	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.68	0.00	6.70	Feb 20, 2049	4.00
BCML	BAYCOM CORP	Financials	Equity	80.65	0.00	0.00	nan	0.00
38	FIRST TRACTOR LTD H	Industrials	Equity	80.56	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	80.56	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	80.56	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	80.55	0.00	2.76	Jul 01, 2028	4.40
SLQT	SELECTQUOTE INC	Financials	Equity	80.47	0.00	0.00	nan	0.00
FNAL9789	FNMA 15YR	Agency Fixed Rate	Fixed Income	80.45	0.00	1.85	Dec 01, 2031	3.00
FNCB0454	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.45	0.00	7.30	May 01, 2051	2.50
FNFM3995	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.45	0.00	6.61	Jan 01, 2049	3.50
FNFM6166	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.45	0.00	3.77	Mar 01, 2036	2.50
G2MA4781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.45	0.00	4.55	Oct 20, 2047	5.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	80.45	0.00	4.20	Jun 15, 2030	6.20
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	80.42	0.00	3.99	Jun 15, 2035	6.35
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	80.42	0.00	6.78	Jul 30, 2034	5.95
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	80.36	0.00	5.66	Jun 15, 2032	5.70
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	80.35	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	80.28	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	80.27	0.00	3.03	Dec 01, 2028	4.65
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	80.26	0.00	8.83	Jun 22, 2047	5.20
FNBC1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.22	0.00	6.41	Aug 01, 2046	3.00
FNBE9054	FNMA 15YR	Agency Fixed Rate	Fixed Income	80.22	0.00	2.40	May 01, 2032	3.50
CBAN	COLONY BANKCORP INC	Financials	Equity	80.22	0.00	0.00	nan	0.00
ARDT	ARDENT HEALTH INC	Health Care	Equity	80.16	0.00	0.00	nan	0.00
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	80.15	0.00	12.73	Dec 01, 2048	3.43
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	80.11	0.00	5.59	Oct 14, 2031	2.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	80.11	0.00	5.23	Apr 01, 2031	2.35
JELD	JELD WEN HOLDING INC	Industrials	Equity	80.10	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	80.08	0.00	2.62	May 09, 2028	4.25
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	80.04	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	80.04	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	80.03	0.00	11.89	Jun 01, 2044	4.25
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	80.00	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	80.00	0.00	0.00	nan	0.00
FNMA4043	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	79.99	0.00	3.37	Jun 01, 2035	3.00
GNAO0288	GNMA 30YR	Agency Fixed Rate	Fixed Income	79.99	0.00	6.89	Aug 15, 2045	3.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	79.98	0.00	3.43	Apr 30, 2029	4.25
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	79.98	0.00	2.06	Sep 13, 2027	4.34
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	79.93	0.00	6.02	Aug 15, 2032	3.60
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	79.93	0.00	5.87	Jan 01, 2032	2.04
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	79.91	0.00	11.50	Nov 15, 2043	3.77
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	79.80	0.00	15.20	Sep 15, 2050	2.65
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	79.80	0.00	13.91	Aug 15, 2050	3.54
JD	JD.COM INC	Consumer Cyclical	Fixed Income	79.80	0.00	13.40	Jan 14, 2050	4.13
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	79.80	0.00	12.70	Sep 01, 2050	5.25
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	79.80	0.00	5.20	Mar 15, 2031	2.30
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	79.79	0.00	4.31	May 15, 2030	4.00
FGC09044	FGOLD 30YR	Agency Fixed Rate	Fixed Income	79.76	0.00	6.92	Jul 01, 2043	3.50
FGQ49764	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	79.76	0.00	6.46	Aug 01, 2047	4.00
FNBJ4546	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.76	0.00	6.61	Jan 01, 2048	3.50
FNAB6389	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.76	0.00	5.91	Oct 01, 2042	3.00
FNAB9789	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.76	0.00	5.30	Jul 01, 2043	3.50
FNMA4400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.76	0.00	6.72	Aug 01, 2051	3.00
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	79.74	0.00	5.37	Jun 15, 2031	2.80
AFFIN	AFFIN BANK	Financials	Equity	79.72	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	79.72	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	79.72	0.00	0.00	nan	0.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	79.70	0.00	1.06	Aug 10, 2026	5.05
AIZ	ASSURANT INC	Insurance	Fixed Income	79.68	0.00	6.47	Feb 15, 2034	6.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	79.68	0.00	6.33	Aug 01, 2033	5.88
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	79.68	0.00	7.33	Nov 15, 2034	5.05
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	79.67	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	79.67	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	79.56	0.00	7.33	Oct 01, 2034	4.60
FRSD0076	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.53	0.00	6.69	Sep 01, 2048	3.00
FRQA2593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	79.53	0.00	7.01	Sep 01, 2049	3.00
FRQA7479	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	79.53	0.00	6.63	Mar 01, 2050	3.00
FNAS3690	FNMA 15YR	Agency Fixed Rate	Fixed Income	79.53	0.00	1.52	Nov 01, 2029	3.00
FNCA2065	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.53	0.00	4.89	Jul 01, 2048	5.00
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	79.50	0.00	5.52	Aug 15, 2031	2.29
SO	ALABAMA POWER CO	Electric	Fixed Income	79.45	0.00	8.92	May 15, 2038	6.13
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	79.43	0.00	6.42	Jun 01, 2033	5.35
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	79.33	0.00	15.25	Oct 01, 2050	2.76
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	79.33	0.00	11.55	Dec 06, 2042	4.25
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	79.33	0.00	17.32	Feb 15, 2119	3.61
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	79.32	0.00	1.49	Feb 11, 2027	4.50
FNCA0109	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.31	0.00	6.46	Aug 01, 2047	3.50
FNCA3819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.31	0.00	6.60	Jul 01, 2049	3.50
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	79.24	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	79.23	0.00	2.69	Jun 02, 2028	4.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	79.22	0.00	9.00	Dec 01, 2038	3.69
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	79.18	0.00	0.00	nan	0.00
OOMA	OOMA INC	Information Technology	Equity	79.18	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	79.16	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	79.16	0.00	0.00	nan	0.00
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	79.13	0.00	7.19	Feb 15, 2035	6.00
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	79.13	0.00	2.01	Aug 27, 2027	4.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	79.13	0.00	2.63	Sep 15, 2053	7.13
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	79.12	0.00	0.00	nan	0.00
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	79.10	0.00	14.44	Oct 01, 2050	2.89
FGG08722	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	79.08	0.00	6.92	Sep 01, 2046	3.50
FRZN2830	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.08	0.00	5.31	Jan 01, 2049	4.50
FNAS8125	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.08	0.00	6.16	Oct 01, 2046	3.50
FNBK0906	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.08	0.00	6.63	Jul 01, 2048	3.50
UDR	UDR INC MTN	Reits	Fixed Income	79.04	0.00	1.80	Jul 01, 2027	3.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	78.99	0.00	10.86	Aug 15, 2044	4.90
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	78.99	0.00	0.00	nan	0.00
EVRG	EVERGY METRO INC	Electric	Fixed Income	78.95	0.00	4.56	Jun 01, 2030	2.25
GMT	GATX CORPORATION	Finance Companies	Fixed Income	78.95	0.00	2.97	Nov 07, 2028	4.55
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	78.95	0.00	3.84	Oct 15, 2029	3.90
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	78.93	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	78.88	0.00	7.30	Jan 15, 2035	4.95
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	78.88	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	78.88	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	78.88	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	78.87	0.00	0.00	nan	0.00
G2MA4451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.85	0.00	6.53	May 20, 2047	3.50
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	78.85	0.00	2.55	May 15, 2028	4.60
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	78.82	0.00	6.38	Aug 01, 2033	5.20
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	78.75	0.00	13.92	Sep 15, 2049	3.30
BSANCI	BANCO SANTANDER CHILE 144A	Banking	Fixed Income	78.69	0.00	5.58	Oct 26, 2031	3.18
CUBE	CUBESMART LP	Reits	Fixed Income	78.66	0.00	1.10	Sep 01, 2026	3.13
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	78.64	0.00	10.83	Jul 07, 2041	3.88
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	78.64	0.00	13.19	Aug 15, 2048	4.09
FGG60733	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	78.62	0.00	5.91	Sep 01, 2046	4.50
FNBO2159	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.62	0.00	3.30	Sep 01, 2034	2.50
FNFM9081	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.62	0.00	7.39	Oct 01, 2051	2.00
G2MA6039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.62	0.00	6.53	Jul 20, 2049	3.50
G2MA7257	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.62	0.00	6.53	Mar 20, 2051	3.50
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	78.62	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	78.52	0.00	11.50	Mar 15, 2043	3.95
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	78.47	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	78.47	0.00	4.32	Mar 10, 2030	2.63
UDR	UDR INC MTN	Reits	Fixed Income	78.47	0.00	2.32	Jan 15, 2028	3.50
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	78.45	0.00	6.81	Jul 15, 2034	5.75
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	78.44	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	78.41	0.00	14.88	Jul 01, 2050	2.99
FNBD5046	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.39	0.00	6.40	Feb 01, 2047	3.50
FNMA4832	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.39	0.00	3.78	Dec 01, 2037	3.50
G2MA1760	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.39	0.00	6.53	Mar 20, 2044	3.50
G2MA3939	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.39	0.00	6.03	Sep 20, 2046	4.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	78.38	0.00	1.67	Mar 29, 2027	3.25
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	78.38	0.00	2.46	Mar 30, 2028	3.95
ACCO	ACCO BRANDS CORP	Industrials	Equity	78.32	0.00	0.00	nan	0.00
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	78.19	0.00	1.53	Mar 01, 2027	3.63
ATEX	ANTERIX INC	Communication	Equity	78.19	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	78.19	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	78.17	0.00	6.95	Dec 31, 2039	2.74
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	78.17	0.00	16.42	Jan 22, 2070	3.70
FNAS6662	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.16	0.00	5.85	Feb 01, 2046	4.00
EXC	EXELON CORPORATION	Electric	Fixed Income	78.08	0.00	7.65	Jun 15, 2035	4.95
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	78.04	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	78.04	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	78.02	0.00	5.64	Oct 01, 2031	2.38
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	78.00	0.00	1.07	Aug 09, 2026	2.40
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	78.00	0.00	4.10	Apr 01, 2030	4.65
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	77.95	0.00	0.00	nan	0.00
FNBT4286	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.93	0.00	7.26	Jul 01, 2051	2.50
G2MA8564	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.93	0.00	7.05	Jan 20, 2053	2.50
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	77.91	0.00	1.48	Jan 20, 2027	3.38
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	77.83	0.00	8.65	Dec 01, 2037	6.25
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	77.83	0.00	10.34	Feb 15, 2042	5.38
BGS	B AND G FOODS INC	Consumer Staples	Equity	77.82	0.00	0.00	nan	0.00
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	77.82	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	77.81	0.00	3.38	Mar 01, 2029	2.95
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	77.81	0.00	2.48	Apr 01, 2028	4.00
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	77.81	0.00	4.56	May 15, 2030	1.80
8585	ORIENT CORP	Financials	Equity	77.77	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	77.77	0.00	0.00	nan	0.00
003850	BORYUNG CORP	Health Care	Equity	77.76	0.00	0.00	nan	0.00
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	77.71	0.00	15.80	Oct 01, 2050	2.40
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	77.71	0.00	6.48	Sep 15, 2033	5.30
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	77.71	0.00	5.05	Nov 19, 2030	1.63
FGQ61085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	77.71	0.00	6.46	Jan 01, 2049	4.00
FNAL9872	FNMA 15YR	Agency Fixed Rate	Fixed Income	77.71	0.00	2.09	Feb 01, 2032	3.00
FNAS8440	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.71	0.00	6.69	Nov 01, 2046	3.00
FNBQ1475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.71	0.00	6.78	Aug 01, 2050	2.50
ZEUS	OLYMPIC STEEL INC	Materials	Equity	77.70	0.00	0.00	nan	0.00
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	77.65	0.00	5.50	Sep 01, 2031	2.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	77.62	0.00	2.41	Mar 01, 2028	6.40
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	77.62	0.00	3.95	Oct 29, 2029	3.25
QGTS	NAKILAT INC 144A	Owned No Guarantee	Fixed Income	77.58	0.00	4.12	Dec 31, 2033	6.07
CMCL	CALEDONIA MINING PLC	Materials	Equity	77.58	0.00	0.00	nan	0.00
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	77.53	0.00	1.18	Sep 16, 2026	1.24
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	77.52	0.00	6.50	Sep 01, 2033	5.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	77.52	0.00	6.34	May 15, 2033	5.63
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	77.48	0.00	11.58	Nov 07, 2043	4.50
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	77.48	0.00	13.03	Jun 15, 2046	3.55
FGC03786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	77.48	0.00	6.92	Mar 01, 2042	3.50
FGJ37984	FGOLD 15YR	Agency Fixed Rate	Fixed Income	77.48	0.00	3.97	Nov 01, 2032	3.00
FGQ29268	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	77.48	0.00	6.92	Oct 01, 2044	3.50
FRRC2104	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	77.48	0.00	4.09	Jul 01, 2036	2.00
FNBE3553	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.48	0.00	5.99	Nov 01, 2047	4.00
FNBP4329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.48	0.00	6.63	Jun 01, 2050	3.00
FNBP6586	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.48	0.00	3.78	Aug 01, 2035	2.00
FNCA5882	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.48	0.00	6.61	Nov 01, 2049	3.50
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	77.48	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	77.46	0.00	7.04	Aug 15, 2034	5.20
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	77.40	0.00	5.72	Oct 22, 2031	2.38
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	77.40	0.00	6.34	Aug 15, 2033	5.50
L	LOEWS CORPORATION	Insurance	Fixed Income	77.40	0.00	7.20	Feb 01, 2035	6.00
WU	WESTERN UNION CO/THE	Technology	Fixed Income	77.40	0.00	5.13	Mar 15, 2031	2.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	77.34	0.00	4.11	Dec 01, 2029	2.38
MTH	MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	77.34	0.00	3.37	Apr 15, 2029	3.88
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	77.34	0.00	2.36	Feb 01, 2028	3.95
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	77.34	0.00	3.93	Nov 01, 2029	3.35
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	77.34	0.00	1.61	Apr 01, 2027	3.10
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	77.25	0.00	14.54	Jun 19, 2059	5.13
FRZM5204	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	77.25	0.00	6.46	Dec 01, 2047	3.50
FRQA8898	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.25	0.00	6.27	Apr 01, 2050	3.50
FNFS1924	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.25	0.00	7.46	Mar 01, 2051	2.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	77.25	0.00	0.99	Sep 15, 2026	4.45
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	77.15	0.00	6.76	Mar 01, 2034	5.25
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	77.15	0.00	5.66	Apr 15, 2032	4.63
BA	BOEING CO	Capital Goods	Fixed Income	77.15	0.00	1.58	Mar 01, 2027	2.80
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	77.15	0.00	2.19	Dec 01, 2027	5.80
AVT	AVNET INC	Technology	Fixed Income	77.09	0.00	5.65	Jun 01, 2032	5.50
8771	EGUARANTEE INC	Financials	Equity	77.07	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	77.06	0.00	4.66	Jun 27, 2030	1.96
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	77.03	0.00	5.62	Apr 30, 2032	5.25
FGQ09824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	77.02	0.00	6.46	Aug 01, 2042	4.00
FRQC6304	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.02	0.00	7.30	Sep 01, 2051	2.50
FNBQ2475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.02	0.00	6.78	Sep 01, 2050	2.50
FNFM2401	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.02	0.00	2.16	Nov 01, 2032	3.50
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	76.96	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	76.96	0.00	1.12	Sep 01, 2026	2.40
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	76.87	0.00	4.25	May 07, 2030	5.13
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	76.87	0.00	3.92	Dec 01, 2029	4.90
ES	EVERSOURCE ENERGY	Electric	Fixed Income	76.84	0.00	5.16	Mar 15, 2031	2.55
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	76.84	0.00	0.00	nan	0.00
FRRA7001	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	76.79	0.00	7.46	Mar 01, 2052	2.50
FNBD9525	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.79	0.00	6.41	Nov 01, 2046	3.00
FNBK2997	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.79	0.00	3.30	Aug 01, 2035	2.50
FNMA3280	FNMA 20YR	Agency Fixed Rate	Fixed Income	76.79	0.00	4.36	Feb 01, 2038	3.50
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	76.78	0.00	10.26	Mar 25, 2044	5.30
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	76.78	0.00	0.03	Jun 15, 2028	5.88
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	76.66	0.00	7.34	Oct 01, 2034	4.25
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	76.65	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	76.60	0.00	4.74	Oct 01, 2030	2.90
FNAS7648	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.56	0.00	5.63	Aug 01, 2046	4.00
FNMA5497	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.56	0.00	4.25	Oct 01, 2054	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	76.54	0.00	5.97	Mar 15, 2033	6.95
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	76.49	0.00	2.70	Aug 14, 2028	6.95
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	76.43	0.00	15.02	Aug 01, 2056	4.06
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	76.41	0.00	6.99	Jun 01, 2034	5.35
STOR	STORE CAPITAL LLC	Reits	Fixed Income	76.41	0.00	5.75	Dec 01, 2031	2.70
FRPH	FRP HOLDINGS INC	Real Estate	Equity	76.41	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	76.40	0.00	1.21	Oct 15, 2026	2.90
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	76.40	0.00	2.21	Oct 15, 2027	1.65
FRSD8161	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.33	0.00	7.30	Aug 01, 2051	2.50
FRQB0886	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	76.33	0.00	6.63	Jun 01, 2050	3.00
FNAS8074	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.33	0.00	6.32	Oct 01, 2046	3.00
FNBC7489	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.33	0.00	5.81	Sep 01, 2046	4.00
FNBU0207	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.33	0.00	7.71	Nov 01, 2051	2.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	76.32	0.00	17.50	Oct 01, 2120	3.23
FLEX	FLEX LTD	Technology	Fixed Income	76.30	0.00	4.20	May 12, 2030	4.88
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	76.23	0.00	6.28	Aug 15, 2033	5.85
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	76.21	0.00	1.53	Feb 15, 2027	2.95
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	76.21	0.00	1.08	Sep 15, 2026	5.45
FGG60871	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	76.11	0.00	5.91	Jul 01, 2046	4.50
FRRA4529	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	76.11	0.00	7.30	Feb 01, 2051	2.50
FNBV2117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.11	0.00	7.60	Feb 01, 2052	2.00
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	76.10	0.00	0.00	nan	0.00
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	76.10	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	76.10	0.00	0.00	nan	0.00
MAS	MASCO CORP	Capital Goods	Fixed Income	76.09	0.00	14.43	Feb 15, 2051	3.13
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	76.09	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	76.04	0.00	4.56	Dec 01, 2050	3.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	76.02	0.00	3.06	Jan 15, 2029	7.15
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	75.93	0.00	4.30	Jun 15, 2030	5.13
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	75.93	0.00	2.35	Jan 23, 2048	4.70
FRQD8037	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	75.88	0.00	7.30	Feb 01, 2052	2.50
FNBN3960	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.88	0.00	5.71	Jan 01, 2049	4.50
FNBP4476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.88	0.00	3.32	Mar 01, 2035	3.00
FNBQ3985	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.88	0.00	3.78	Sep 01, 2035	2.00
FNCB5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.88	0.00	3.50	Mar 01, 2038	4.00
FNFS0601	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.88	0.00	7.46	Aug 01, 2051	2.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	75.83	0.00	1.56	Mar 30, 2027	3.85
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	75.83	0.00	4.33	Mar 15, 2030	2.38
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	75.81	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	75.80	0.00	6.86	Mar 15, 2034	5.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	75.79	0.00	0.00	nan	0.00
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	75.74	0.00	1.03	Jul 31, 2026	5.38
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	75.74	0.00	15.04	Jul 01, 2050	2.70
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	75.74	0.00	8.73	Aug 01, 2036	3.56
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	75.73	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	75.67	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	75.67	0.00	7.68	Jun 15, 2035	5.25
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	75.67	0.00	0.00	nan	0.00
FRSB0845	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.65	0.00	3.37	Jun 01, 2036	3.00
FRRA4180	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	75.65	0.00	7.46	Dec 01, 2050	2.50
FNBC4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.65	0.00	6.82	Mar 01, 2046	2.50
FNBM1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.65	0.00	6.37	Aug 01, 2047	3.50
FNBP2525	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.65	0.00	5.52	Mar 01, 2050	4.00
FNFM4532	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.65	0.00	6.79	Sep 01, 2050	3.00
G2MA9240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.65	0.00	4.58	Oct 20, 2053	5.00
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	75.62	0.00	14.86	Feb 15, 2051	2.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	75.61	0.00	7.65	Mar 15, 2035	4.13
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	75.61	0.00	0.00	nan	0.00
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	75.55	0.00	3.56	Jun 01, 2029	3.60
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	75.55	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	75.51	0.00	11.86	Nov 15, 2044	4.50
FRSB8122	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.42	0.00	4.20	Oct 01, 2036	1.50
FGQ60451	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.42	0.00	5.91	Dec 01, 2048	4.50
FNBQ3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.42	0.00	7.67	Oct 01, 2050	2.00
FNFM7558	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.42	0.00	6.60	Sep 01, 2050	3.50
G2MB0307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.42	0.00	4.83	Apr 20, 2055	5.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	75.39	0.00	7.73	Jan 15, 2038	3.40
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	75.36	0.00	1.51	Jun 15, 2027	5.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	75.36	0.00	3.17	Jan 25, 2029	5.38
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	75.36	0.00	5.56	Sep 15, 2031	2.60
DC	DAKOTA GOLD CORP	Materials	Equity	75.36	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	75.30	0.00	7.10	Aug 15, 2034	4.95
STOR	STORE CAPITAL LLC	Reits	Fixed Income	75.30	0.00	4.89	Nov 18, 2030	2.75
TRML	TOURMALINE BIO INC	Health Care	Equity	75.30	0.00	0.00	nan	0.00
ICLR	PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	75.27	0.00	1.00	Jul 15, 2026	2.88
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	75.27	0.00	1.21	Sep 28, 2026	1.51
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	75.27	0.00	7.84	Aug 15, 2035	4.25
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	75.25	0.00	0.00	nan	0.00
FNBJ7693	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.19	0.00	5.69	Feb 01, 2049	4.50
FNBK9541	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.19	0.00	5.69	Nov 01, 2048	4.50
FNBQ8091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.19	0.00	7.49	Dec 01, 2050	3.00
FN995065	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.19	0.00	2.69	Sep 01, 2036	5.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	75.18	0.00	5.47	Jun 01, 2031	1.90
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	75.18	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	75.18	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	75.17	0.00	3.04	Nov 15, 2028	3.80
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	75.16	0.00	11.98	Jan 01, 2042	2.72
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	75.16	0.00	12.14	Dec 15, 2046	4.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	75.06	0.00	5.09	Jan 15, 2031	1.90
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	75.04	0.00	14.77	Aug 15, 2051	3.15
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	74.97	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	74.97	0.00	0.00	nan	0.00
G2MA5192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.96	0.00	6.70	May 20, 2048	4.00
GN759184	GNMA 30YR	Agency Fixed Rate	Fixed Income	74.96	0.00	6.15	Feb 15, 2041	4.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	74.93	0.00	13.00	Apr 15, 2048	4.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	74.87	0.00	6.36	Jul 01, 2033	4.90
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	74.87	0.00	5.21	Nov 01, 2031	6.50
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	74.87	0.00	5.58	Apr 21, 2032	5.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	74.81	0.00	11.75	Dec 01, 2042	3.85
APA	APACHE CORPORATION	Energy	Fixed Income	74.81	0.00	10.01	Feb 01, 2042	5.25
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	74.81	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Reits	Fixed Income	74.80	0.00	4.19	Feb 15, 2030	3.05
FNLC	FIRST BANCORP INC	Financials	Equity	74.75	0.00	0.00	nan	0.00
FGQ55401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	74.73	0.00	5.32	Apr 01, 2048	5.00
FNBM3908	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.73	0.00	2.97	Jan 01, 2047	5.50
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	74.70	0.00	1.11	Oct 01, 2026	4.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	74.69	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	74.69	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	74.63	0.00	0.00	nan	0.00
EVRG	EVERGY METRO INC	Electric	Fixed Income	74.62	0.00	6.30	Apr 15, 2033	4.95
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	74.56	0.00	5.77	Nov 15, 2031	2.30
ITIC	INVESTORS TITLE	Financials	Equity	74.56	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	74.51	0.00	0.99	Jul 17, 2026	5.62
FOXA	FOX CORP	Communications	Fixed Income	74.51	0.00	4.26	Apr 08, 2030	3.50
FRZN1441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.51	0.00	5.68	Nov 01, 2048	4.50
FGQ52075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	74.51	0.00	6.46	Nov 01, 2047	4.00
FNFS7097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.51	0.00	2.44	Jan 01, 2054	6.50
GNAU9947	GNMA 30YR	Agency Fixed Rate	Fixed Income	74.51	0.00	6.53	Sep 15, 2046	3.50
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	74.41	0.00	0.00	nan	0.00
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	74.32	0.00	2.36	Feb 15, 2028	6.65
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	74.32	0.00	1.17	Sep 16, 2026	2.63
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	74.32	0.00	1.07	Sep 12, 2026	5.60
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	74.32	0.00	5.86	Oct 01, 2032	5.93
FRQN3085	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	74.28	0.00	3.83	Aug 01, 2035	2.50
FNAS8147	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.28	0.00	6.50	Sep 01, 2046	4.00
FNBQ3284	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.28	0.00	3.78	Jun 01, 2035	2.00
FNBQ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.28	0.00	6.94	Dec 01, 2050	2.50
FNCA2370	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.28	0.00	5.67	Sep 01, 2048	4.50
EXC	EXELON CORPORATION	Electric	Fixed Income	74.25	0.00	5.31	Apr 01, 2032	7.60
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	74.23	0.00	15.01	Aug 15, 2051	3.03
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	74.13	0.00	4.21	Mar 01, 2030	3.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	74.13	0.00	2.42	Mar 01, 2028	4.55
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	74.13	0.00	5.95	Jan 15, 2033	5.50
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	74.13	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	74.13	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	74.11	0.00	12.38	May 15, 2047	4.75
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	74.07	0.00	0.00	nan	0.00
FRZT1762	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.05	0.00	6.35	Dec 01, 2046	3.00
FGQ53526	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	74.05	0.00	6.46	Jan 01, 2048	4.00
FNAS8038	FNMA 15YR	Agency Fixed Rate	Fixed Income	74.05	0.00	2.37	Oct 01, 2031	2.50
FNBO6731	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.05	0.00	4.08	May 01, 2036	2.00
FNCA5019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.05	0.00	6.54	Jan 01, 2050	3.00
FNCA8398	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.05	0.00	3.10	Dec 01, 2035	3.50
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	73.95	0.00	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	73.95	0.00	2.01	Aug 01, 2027	1.70
STOR	STORE CAPITAL LLC	Reits	Fixed Income	73.95	0.00	3.27	Mar 15, 2029	4.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	73.88	0.00	4.43	Jul 08, 2035	3.65
FRZS4706	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.82	0.00	6.75	Mar 01, 2047	3.00
FRQA6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	73.82	0.00	5.28	Jan 01, 2050	4.50
FNBH6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.82	0.00	5.91	Jul 01, 2047	4.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	73.66	0.00	1.10	Sep 15, 2026	3.40
XEL	XCEL ENERGY INC	Electric	Fixed Income	73.66	0.00	4.38	Jun 01, 2030	3.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	73.65	0.00	9.70	Jun 21, 2040	6.63
FGQ16914	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	73.59	0.00	6.46	Apr 01, 2043	4.00
FRRA5906	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	73.59	0.00	6.99	Sep 01, 2051	2.50
FNBJ2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.59	0.00	5.99	Dec 01, 2047	4.00
FNBK7574	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.59	0.00	5.68	Nov 01, 2048	4.50
FNBN4473	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.59	0.00	5.62	Jan 01, 2049	4.50
FNFM9504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.59	0.00	7.02	Nov 01, 2051	2.50
G2AO0283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.59	0.00	6.64	Aug 20, 2045	3.00
4849	EN JAPAN INC	Industrials	Equity	73.57	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	73.57	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	73.57	0.00	0.00	nan	0.00
NWUNI	Northwestern University	Industrial Other	Fixed Income	73.53	0.00	15.57	Dec 01, 2050	2.64
CVX	CHEVRON USA INC	Energy	Fixed Income	73.47	0.00	1.57	Feb 26, 2027	4.41
STANLN	STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	73.47	0.00	2.27	Dec 03, 2027	4.85
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	73.46	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	73.42	0.00	10.95	Aug 01, 2043	5.15
CCUCI	COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	73.39	0.00	5.66	Jan 19, 2032	3.35
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	73.38	0.00	4.22	May 15, 2030	4.88
FNBV1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.36	0.00	6.97	Jan 01, 2052	2.50
FNCA5385	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.36	0.00	5.64	Mar 01, 2050	4.50
CAG	CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	73.29	0.00	1.18	Oct 01, 2026	7.13
GMT	GATX CORPORATION	Finance Companies	Fixed Income	73.29	0.00	1.12	Sep 15, 2026	3.25
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	73.29	0.00	0.01	Jan 15, 2030	5.50
TXT	TEXTRON INC	Capital Goods	Fixed Income	73.29	0.00	2.44	Mar 01, 2028	3.38
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	73.19	0.00	11.44	Nov 18, 2044	5.30
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	73.14	0.00	5.75	Jan 15, 2032	2.85
FRZM1462	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.14	0.00	6.75	Jul 01, 2046	3.50
FGQ19354	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	73.14	0.00	6.92	Jun 01, 2043	3.50
FNAS7770	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.14	0.00	5.01	Aug 01, 2046	4.50
FNAS9601	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.14	0.00	6.26	May 01, 2047	4.00
FNCB4915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.14	0.00	4.24	Oct 01, 2052	5.50
G2MA8041	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.14	0.00	7.40	May 20, 2052	2.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	73.03	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	73.02	0.00	4.54	Jan 25, 2031	6.25
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	73.00	0.00	2.75	Jun 12, 2028	4.33
FGQ54608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	72.91	0.00	6.92	Mar 01, 2048	3.50
FRQN0911	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	72.91	0.00	3.18	Nov 01, 2034	3.00
FNCA2878	FNMA 15YR	Agency Fixed Rate	Fixed Income	72.91	0.00	2.79	Jan 01, 2034	3.50
CTY1S	CITYCON	Real Estate	Equity	72.87	0.00	0.00	nan	0.00
FSBW	FS BANCORP INC	Financials	Equity	72.84	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	72.84	0.00	11.99	Aug 15, 2047	4.60
UDR	UDR INC MTN	Reits	Fixed Income	72.81	0.00	1.10	Sep 01, 2026	2.95
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	72.73	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	72.73	0.00	0.00	nan	0.00
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	72.73	0.00	0.00	nan	0.00
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	72.72	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	72.72	0.00	2.85	Sep 01, 2028	3.75
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	72.71	0.00	7.00	Jun 30, 2034	5.50
FRQN4959	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	72.68	0.00	3.39	Jan 01, 2036	2.00
FNBO2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.68	0.00	3.19	Sep 01, 2034	3.00
FNBQ5749	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.68	0.00	7.12	Oct 01, 2050	2.50
FNMA3984	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.68	0.00	3.60	Apr 01, 2035	2.50
FNMA5041	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.68	0.00	3.51	Jun 01, 2038	4.00
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	72.63	0.00	4.27	Jul 15, 2030	6.20
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	72.61	0.00	11.50	Apr 01, 2045	5.15
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	72.59	0.00	6.07	Feb 15, 2033	5.70
KMI	EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	72.59	0.00	5.71	Feb 15, 2032	3.50
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	72.53	0.00	2.06	Sep 15, 2027	2.95
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	72.53	0.00	1.18	Sep 23, 2026	3.13
UDR	UDR INC MTN	Reits	Fixed Income	72.53	0.00	7.09	Sep 01, 2034	5.13
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	72.49	0.00	14.19	Nov 15, 2052	3.80
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	72.49	0.00	13.34	Dec 01, 2048	3.87
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	72.49	0.00	14.32	Jun 01, 2050	3.35
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	72.49	0.00	12.40	Dec 15, 2045	4.30
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	72.47	0.00	7.45	Mar 23, 2035	5.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	72.47	0.00	5.42	May 17, 2032	7.63
FNBJ1160	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.45	0.00	6.10	Jan 01, 2048	3.50
G2MA7942	GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.45	0.00	5.12	Mar 20, 2052	5.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	72.44	0.00	2.68	Jun 15, 2028	4.25
IBEX	IBEX LTD	Industrials	Equity	72.41	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	72.29	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	72.22	0.00	6.38	May 15, 2033	5.30
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	72.17	0.00	0.00	nan	0.00
NEWT	NEWTEKONE INC	Financials	Equity	72.16	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Technology	Fixed Income	72.15	0.00	1.60	Feb 23, 2027	1.63
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	72.15	0.00	3.96	Jan 15, 2030	3.85
MCO	MOODYS CORPORATION	Technology	Fixed Income	72.14	0.00	14.53	May 20, 2050	3.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	72.06	0.00	3.73	Aug 08, 2029	2.95
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	72.04	0.00	0.00	nan	0.00
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	72.04	0.00	0.00	nan	0.00
FGG18544	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	71.99	0.00	4.12	Mar 01, 2030	2.50
FGE04229	FGOLD 15YR	Agency Fixed Rate	Fixed Income	71.99	0.00	4.12	Feb 01, 2028	2.50
FRRA6436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	71.99	0.00	6.99	Dec 01, 2051	2.50
FNBQ0656	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.99	0.00	3.48	Aug 01, 2035	2.50
FNFM4705	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.99	0.00	7.67	Nov 01, 2050	2.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	71.97	0.00	4.50	May 27, 2030	2.60
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	71.97	0.00	2.53	May 25, 2028	8.00
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	71.97	0.00	2.63	Jun 01, 2028	4.00
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	71.97	0.00	2.48	Apr 15, 2028	4.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	71.97	0.00	2.59	Jun 15, 2028	3.70
O	REALTY INCOME CORPORATION	Reits	Fixed Income	71.97	0.00	1.43	Jan 15, 2027	3.20
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	71.91	0.00	16.25	Aug 01, 2116	4.76
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	71.91	0.00	11.86	Dec 01, 2042	3.67
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	71.89	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	71.89	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	71.89	0.00	0.00	nan	0.00
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	71.79	0.00	7.05	Apr 15, 2035	7.50
FRQA7878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	71.76	0.00	6.17	Mar 01, 2050	3.50
FNBH3033	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.76	0.00	6.12	May 01, 2047	4.00
FNBQ8722	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.76	0.00	7.67	Nov 01, 2050	2.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	71.73	0.00	5.66	Apr 16, 2034	4.70
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	71.68	0.00	1.21	Oct 15, 2026	2.88
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	71.68	0.00	1.18	Sep 15, 2026	1.10
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	71.68	0.00	11.96	Oct 15, 2044	4.40
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	71.67	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	71.60	0.00	6.70	Mar 01, 2034	5.50
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	71.59	0.00	2.89	Sep 13, 2033	4.63
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	71.56	0.00	12.96	Feb 15, 2055	5.96
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	71.54	0.00	5.20	Mar 15, 2031	2.30
FGA97047	FGOLD 30YR	Agency Fixed Rate	Fixed Income	71.54	0.00	6.03	Feb 01, 2041	4.50
FNBO0309	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.54	0.00	5.71	May 01, 2049	4.50
G2005232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.54	0.00	6.53	Nov 20, 2041	3.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	71.45	0.00	14.66	May 01, 2051	3.25
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	71.40	0.00	1.48	Jan 15, 2027	2.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	71.36	0.00	5.55	Jun 15, 2031	1.65
FRZS4682	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.31	0.00	6.69	Oct 01, 2046	3.00
FRZT0538	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.31	0.00	6.45	Mar 01, 2048	3.50
FRSB8115	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.31	0.00	4.08	Aug 01, 2036	2.00
FGQ46884	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.31	0.00	5.32	Mar 01, 2047	5.00
FRQO0202	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	71.31	0.00	4.08	May 01, 2037	2.00
FNBC8844	FNMA 15YR	Agency Fixed Rate	Fixed Income	71.31	0.00	2.37	May 01, 2031	2.50
FNBM3919	FNMA 15YR	Agency Fixed Rate	Fixed Income	71.31	0.00	2.41	Feb 01, 2033	3.00
FNCA0951	FNMA 15YR	Agency Fixed Rate	Fixed Income	71.31	0.00	2.62	Dec 01, 2032	3.00
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	71.21	0.00	16.16	Jan 01, 2122	3.77
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	71.21	0.00	10.69	Jul 01, 2048	3.98
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	71.17	0.00	6.90	Nov 19, 2035	6.82
FRQC9342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	71.08	0.00	7.71	Oct 01, 2051	2.00
FRQC9473	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	71.08	0.00	5.67	Oct 01, 2051	3.50
FNFS2930	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.08	0.00	3.53	Sep 01, 2037	4.00
G2MA5988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.08	0.00	4.55	Jun 20, 2049	5.00
GN784706	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	71.08	0.00	6.15	Jan 15, 2048	4.00
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	71.02	0.00	4.24	May 15, 2030	5.15
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	71.00	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	70.99	0.00	5.84	Aug 15, 2032	5.21
NNN	NNN REIT INC	Reits	Fixed Income	70.93	0.00	4.40	Apr 15, 2030	2.50
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	70.87	0.00	9.86	Jun 01, 2040	5.85
FGJ31336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	70.85	0.00	4.12	Apr 01, 2030	2.50
FNBC9360	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.85	0.00	6.69	May 01, 2046	3.00
FNBH7081	FNMA 15YR	Agency Fixed Rate	Fixed Income	70.85	0.00	2.60	Dec 01, 2032	2.50
FNBM3814	FNMA 15YR	Agency Fixed Rate	Fixed Income	70.85	0.00	2.60	Dec 01, 2031	2.50
FNBM5777	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.85	0.00	5.00	Apr 01, 2049	5.00
FNBN3258	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.85	0.00	5.72	Jan 01, 2049	4.50
FNBV3042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.85	0.00	7.30	Feb 01, 2052	2.50
FNCA4372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.85	0.00	5.47	Oct 01, 2049	4.50
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	70.81	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	70.77	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	70.77	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	70.76	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	70.75	0.00	7.97	Nov 03, 2036	6.45
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	70.74	0.00	4.17	Mar 15, 2030	3.30
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	70.74	0.00	3.47	Jun 01, 2029	5.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	70.74	0.00	5.00	Nov 15, 2030	1.78
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	70.74	0.00	7.25	Apr 01, 2034	3.60
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	70.66	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	70.62	0.00	5.04	Feb 01, 2031	2.60
FNAL9786	FNMA 15YR	Agency Fixed Rate	Fixed Income	70.62	0.00	2.18	Jan 01, 2032	3.00
FNAS6324	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.62	0.00	6.19	Dec 01, 2045	3.50
FNBJ7695	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.62	0.00	6.10	Mar 01, 2049	4.00
FNFM0023	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.62	0.00	3.27	Oct 01, 2034	2.50
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	70.55	0.00	1.48	Jan 15, 2027	2.70
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	70.55	0.00	7.16	Feb 26, 2035	5.88
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	70.50	0.00	0.00	nan	0.00
FNBJ3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.39	0.00	6.12	Dec 01, 2047	4.00
FNMA4768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.39	0.00	7.46	Sep 01, 2052	2.50
AEP	COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	70.37	0.00	5.97	Mar 01, 2033	6.60
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	70.32	0.00	0.00	nan	0.00
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	70.29	0.00	12.51	May 15, 2055	6.79
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	70.27	0.00	2.59	May 15, 2028	3.80
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	70.27	0.00	2.49	Mar 13, 2028	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	70.24	0.00	6.96	Oct 15, 2034	6.65
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	70.21	0.00	0.00	nan	0.00
GEVO	GEVO INC	Energy	Equity	70.20	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	70.17	0.00	12.35	Mar 01, 2045	3.50
FGG16407	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	70.16	0.00	4.12	Jan 01, 2033	2.50
FRZM2523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	70.16	0.00	6.69	Jan 01, 2047	3.00
FRZN5730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	70.16	0.00	7.06	May 01, 2049	3.50
FNBH2597	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.16	0.00	6.12	Aug 01, 2047	4.00
FNBO9744	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.16	0.00	6.17	Feb 01, 2050	3.00
G2005139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.16	0.00	6.15	Aug 20, 2041	4.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	70.13	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	70.08	0.00	1.10	Aug 15, 2026	1.40
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	70.08	0.00	2.78	May 15, 2028	1.15
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	70.06	0.00	4.96	Feb 02, 2031	3.10
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	69.94	0.00	15.21	Jul 01, 2051	2.78
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	69.94	0.00	14.37	Mar 15, 2051	3.45
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	69.93	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	69.93	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	69.87	0.00	6.72	Feb 01, 2034	5.50
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	69.83	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	69.83	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	69.75	0.00	5.09	Mar 01, 2031	2.80
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	69.75	0.00	5.73	Nov 15, 2031	2.63
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	69.71	0.00	7.82	Jan 22, 2037	6.66
FNFS2389	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.71	0.00	3.78	Dec 01, 2036	2.00
GNBD6070	GNMA 30YR	Agency Fixed Rate	Fixed Income	69.71	0.00	6.53	Dec 15, 2047	3.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	69.70	0.00	0.99	Jul 15, 2026	5.05
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	69.69	0.00	7.38	Oct 10, 2034	4.63
HEKTS.E	HEKTAS TICARET A	Materials	Equity	69.65	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	69.65	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	69.61	0.00	2.49	Mar 24, 2028	4.32
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	69.59	0.00	7.61	Sep 01, 2035	5.50
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	69.52	0.00	0.00	nan	0.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	69.48	0.00	14.84	Nov 01, 2064	5.27
FGG08686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	69.48	0.00	7.34	Jan 01, 2046	3.00
FGQ21426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.48	0.00	7.26	Sep 01, 2043	3.00
FGQ59259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.48	0.00	5.32	Oct 01, 2048	5.00
FGG60400	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	69.48	0.00	5.91	Jan 01, 2045	4.50
FNBC5090	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.48	0.00	5.55	Oct 01, 2044	4.00
FNBN3576	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.48	0.00	5.05	Nov 01, 2048	5.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	69.44	0.00	7.30	Jan 15, 2034	2.70
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	69.42	0.00	4.31	Mar 01, 2030	2.30
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	69.36	0.00	15.52	Aug 06, 2061	3.97
R	RYDER SYSTEM INC	Transportation	Fixed Income	69.32	0.00	1.82	Jun 15, 2027	4.30
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	69.32	0.00	7.29	Oct 01, 2034	4.50
O	REALTY INCOME CORP	Reits	Fixed Income	69.32	0.00	7.30	Mar 15, 2035	5.88
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	69.26	0.00	6.36	May 15, 2033	5.04
FGQ43608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.25	0.00	7.26	Oct 01, 2046	3.00
FGQ54460	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.25	0.00	6.46	Feb 01, 2048	4.00
FNAL8357	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.25	0.00	6.05	Apr 01, 2046	3.50
FNAS8767	FNMA 15YR	Agency Fixed Rate	Fixed Income	69.25	0.00	2.50	Feb 01, 2032	3.00
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	69.24	0.00	13.95	Feb 15, 2050	3.67
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	69.23	0.00	4.36	Jul 01, 2030	5.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	69.13	0.00	6.30	Nov 06, 2033	7.50
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	69.09	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	69.07	0.00	7.25	Jul 15, 2035	6.75
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	69.04	0.00	1.71	Apr 25, 2028	4.05
FGG08702	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	69.02	0.00	6.92	Apr 01, 2046	3.50
FGQ14426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.02	0.00	7.26	Jan 01, 2043	3.00
FRQA7402	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.02	0.00	5.06	Feb 01, 2050	4.50
FNBD7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.02	0.00	6.51	Apr 01, 2047	3.00
FNBM3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.02	0.00	6.12	Nov 01, 2047	4.00
FNBR0725	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.02	0.00	6.58	Jan 01, 2051	3.00
FNCA4264	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.02	0.00	3.17	Sep 01, 2034	3.00
FNFM2438	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.02	0.00	6.19	May 01, 2047	3.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	69.01	0.00	8.67	Aug 01, 2037	5.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	69.01	0.00	10.56	Sep 15, 2041	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	68.95	0.00	3.74	Aug 23, 2029	3.30
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	68.95	0.00	6.80	Jun 01, 2034	6.70
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	68.85	0.00	0.85	Feb 01, 2029	5.88
GBFH	GBANK FINL HLDGS INC	Financials	Equity	68.84	0.00	0.00	nan	0.00
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	68.83	0.00	5.73	Mar 15, 2032	3.75
FGQ55288	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	68.79	0.00	6.92	Apr 01, 2048	3.50
FRQA8377	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	68.79	0.00	7.46	Apr 01, 2050	2.50
FNBD3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.79	0.00	6.48	Jul 01, 2046	3.00
FNBM3838	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.79	0.00	6.12	Apr 01, 2048	4.00
FNBN1772	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.79	0.00	6.61	Jan 01, 2049	4.50
FNCB4371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.79	0.00	6.74	Aug 01, 2052	3.50
FNFS2037	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.79	0.00	4.40	May 01, 2037	1.50
AET	AETNA INC	Insurance	Fixed Income	68.78	0.00	12.78	Aug 15, 2047	3.88
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	68.70	0.00	4.67	Jan 15, 2031	6.15
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	68.66	0.00	2.21	Dec 06, 2027	4.00
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	68.66	0.00	1.58	Mar 11, 2027	6.38
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	68.66	0.00	17.12	Nov 01, 2111	4.70
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	68.64	0.00	5.13	Sep 30, 2031	5.70
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	68.60	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	68.58	0.00	5.85	Mar 01, 2032	3.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	68.58	0.00	5.56	Apr 01, 2032	5.50
FRZA3707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.56	0.00	1.52	Apr 01, 2029	3.00
FNBT5404	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.56	0.00	5.87	Aug 01, 2051	3.50
FNCA0240	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.56	0.00	6.19	Aug 01, 2047	3.50
FNMA3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	68.56	0.00	2.71	Sep 01, 2033	4.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	68.55	0.00	13.96	Apr 01, 2052	4.00
PCB	PCB BANCORP	Financials	Equity	68.54	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	68.53	0.00	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	68.52	0.00	5.27	Apr 07, 2031	2.38
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	68.48	0.00	2.63	Jun 01, 2028	7.25
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	68.43	0.00	9.97	Apr 01, 2045	2.76
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	68.41	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	68.39	0.00	7.75	Jun 01, 2035	4.95
FGQ03341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	68.34	0.00	6.46	Sep 01, 2041	4.00
FNFM1905	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.34	0.00	3.18	Nov 01, 2034	3.00
FNMA4180	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.34	0.00	3.60	Nov 01, 2035	2.50
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	68.32	0.00	12.94	Aug 01, 2047	3.95
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	68.32	0.00	12.15	Aug 15, 2046	4.50
SESGFP	SES SA 144A	Communications	Fixed Income	68.32	0.00	9.96	Apr 04, 2043	5.30
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	68.29	0.00	1.93	Aug 15, 2027	4.95
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	68.25	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	68.25	0.00	0.00	nan	0.00
FNCB4256	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.11	0.00	3.49	Aug 01, 2037	4.00
GNAT7665	GNMA 30YR	Agency Fixed Rate	Fixed Income	68.11	0.00	6.53	Jul 15, 2046	3.50
FRSB0762	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.11	0.00	3.93	Apr 01, 2037	2.50
FRQJ5563	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	68.11	0.00	5.54	Sep 01, 2054	5.00
FRQN2886	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	68.11	0.00	3.37	Jul 01, 2035	3.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	68.10	0.00	4.23	Mar 01, 2030	2.95
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	68.04	0.00	0.00	nan	0.00
SONGAS	SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	68.02	0.00	5.17	Mar 01, 2032	8.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	68.00	0.00	2.46	Jan 20, 2028	1.45
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	67.97	0.00	16.69	Sep 30, 2061	3.15
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	67.96	0.00	7.21	Apr 15, 2035	5.95
O	REALTY INCOME CORPORATION	Reits	Fixed Income	67.96	0.00	5.87	Feb 15, 2032	2.70
FNMA4403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.88	0.00	4.08	Aug 01, 2036	2.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	67.85	0.00	8.57	Mar 15, 2039	8.45
O	REALTY INCOME CORPORATION	Reits	Fixed Income	67.84	0.00	6.96	Mar 15, 2033	1.80
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	67.74	0.00	0.00	nan	0.00
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	67.74	0.00	0.00	nan	0.00
ABSI	ABSCI CORP	Health Care	Equity	67.67	0.00	0.00	nan	0.00
FGG61645	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	67.65	0.00	6.55	Oct 01, 2048	4.00
FNAL9372	FNMA 15YR	Agency Fixed Rate	Fixed Income	67.65	0.00	1.89	Nov 01, 2031	2.50
FNBQ1042	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.65	0.00	3.78	Aug 01, 2035	2.00
FNBT5009	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.65	0.00	4.08	Jul 01, 2036	2.00
FNFM7522	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.65	0.00	7.71	Jun 01, 2051	2.00
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	67.63	0.00	1.57	Feb 15, 2027	2.05
RZLT	REZOLUTE INC	Health Care	Equity	67.61	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	67.59	0.00	7.31	Mar 01, 2035	5.75
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	67.55	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	67.55	0.00	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	67.44	0.00	1.30	Nov 15, 2026	3.00
FRZA5261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.42	0.00	6.61	Jan 01, 2048	3.50
FNAZ6672	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.42	0.00	6.19	Feb 01, 2046	3.50
FNBO9670	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.42	0.00	3.21	Jan 01, 2035	2.50
FNBR3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.42	0.00	6.26	Jan 01, 2051	3.50
FNFM1936	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.42	0.00	6.12	Apr 01, 2048	4.00
AEP	AEP TEXAS INC	Electric	Fixed Income	67.41	0.00	5.91	Feb 15, 2033	6.65
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	67.34	0.00	3.48	Apr 15, 2029	3.63
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	67.34	0.00	1.84	Jul 02, 2027	5.38
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	67.34	0.00	2.03	Sep 23, 2027	7.25
RZLV	REZOLVE AI PLC	Information Technology	Equity	67.30	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	67.28	0.00	5.41	Mar 01, 2032	5.43
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	67.28	0.00	4.75	Sep 01, 2030	2.25
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	67.25	0.00	1.70	Apr 13, 2027	3.13
FRQD3173	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	67.19	0.00	7.52	Nov 01, 2051	2.00
FNAS7372	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.19	0.00	6.55	Jun 01, 2046	3.00
MVIS	MICROVISION INC	Information Technology	Equity	67.18	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	67.18	0.00	0.00	nan	0.00
SRE	SEMPRA (30NC5)	Natural Gas	Fixed Income	67.16	0.00	3.82	Apr 01, 2055	6.63
CVX	CHEVRON CORP	Energy	Fixed Income	67.16	0.00	11.19	May 11, 2040	2.98
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	67.16	0.00	15.35	Apr 01, 2052	3.07
ACEN	ACEN CORPORATION CORP	Utilities	Equity	67.13	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	67.06	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	66.97	0.00	2.87	Sep 26, 2028	4.45
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	66.97	0.00	3.34	Mar 25, 2029	4.10
FRSD0164	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.96	0.00	6.43	Dec 01, 2049	3.50
FNAS1477	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.96	0.00	4.69	Jan 01, 2044	5.00
FNBM4386	FNMA 15YR	Agency Fixed Rate	Fixed Income	66.96	0.00	1.15	Aug 01, 2030	2.50
FNBP1007	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.96	0.00	6.87	Jul 01, 2050	3.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	66.94	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	66.92	0.00	15.56	Nov 15, 2051	2.79
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	66.87	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	66.85	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	66.85	0.00	7.44	Apr 01, 2035	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	66.81	0.00	10.89	Dec 01, 2041	4.55
EPR	EPR PROPERTIES	Reits	Fixed Income	66.79	0.00	5.56	Nov 15, 2031	3.60
FRZN2932	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.74	0.00	5.31	Feb 01, 2049	4.50
FNAS5358	FNMA 15YR	Agency Fixed Rate	Fixed Income	66.74	0.00	1.89	Jul 01, 2030	3.00
FNBJ6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.74	0.00	6.07	Feb 01, 2048	4.00
GNBD4784	GNMA 30YR	Agency Fixed Rate	Fixed Income	66.74	0.00	6.53	Nov 15, 2047	3.50
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	66.68	0.00	1.54	Feb 04, 2027	2.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	66.68	0.00	1.87	Jul 06, 2027	4.71
PKBK	PARKE BANCORP INC	Financials	Equity	66.63	0.00	0.00	nan	0.00
BNCHIL	BANCO DE CHILE MTN 144A	Banking	Fixed Income	66.61	0.00	5.72	Dec 09, 2031	2.99
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	66.61	0.00	5.83	Jun 01, 2032	4.10
MAS	MASCO CORP	Capital Goods	Fixed Income	66.54	0.00	4.86	Oct 01, 2030	2.00
FNAO7385	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.51	0.00	5.51	Sep 01, 2042	3.50
FNAS3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.51	0.00	5.60	Nov 01, 2044	4.00
FNCA2701	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.51	0.00	7.06	Feb 01, 2048	3.50
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	66.50	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	66.48	0.00	7.34	Apr 01, 2035	5.80
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	66.36	0.00	4.79	Oct 01, 2030	2.53
FGQ38373	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	66.28	0.00	6.05	Jan 01, 2046	3.50
FRQA4111	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	66.28	0.00	7.01	Nov 01, 2049	3.00
FNAS8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.28	0.00	6.05	Dec 01, 2046	3.50
FNAZ8850	FNMA 15YR	Agency Fixed Rate	Fixed Income	66.28	0.00	1.89	Sep 01, 2030	3.00
FNBK1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.28	0.00	4.88	Jan 01, 2049	5.00
FNCA0549	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.28	0.00	6.02	Oct 01, 2047	4.00
FNFS0352	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.28	0.00	7.60	Jan 01, 2052	2.00
FN930942	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.28	0.00	4.22	Apr 01, 2039	5.00
FNAB9184	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.28	0.00	5.65	Apr 01, 2043	3.00
FNAB9737	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.28	0.00	5.96	Jun 01, 2043	2.50
G2MA5464	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.28	0.00	6.64	Sep 20, 2048	3.00
GNAZ3483	GNMA 30YR	Agency Fixed Rate	Fixed Income	66.28	0.00	6.53	Dec 15, 2047	3.50
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	66.20	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	66.07	0.00	0.00	nan	0.00
FNBM5451	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.05	0.00	5.00	Feb 01, 2049	5.00
FNCA1686	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.05	0.00	6.63	Mar 01, 2048	3.50
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	66.05	0.00	5.86	Sep 14, 2032	3.05
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	66.05	0.00	5.70	Nov 15, 2031	2.75
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	66.02	0.00	4.31	May 15, 2030	4.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	65.93	0.00	2.14	Nov 01, 2027	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	65.88	0.00	11.94	Feb 15, 2047	4.10
3101	TOYOBO LTD	Materials	Equity	65.86	0.00	0.00	nan	0.00
FGQ42573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	65.82	0.00	7.26	Aug 01, 2046	3.00
FNBD6439	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.82	0.00	6.25	Oct 01, 2046	3.00
FNBN9961	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.82	0.00	6.60	Jul 01, 2049	3.50
FNBR3944	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.82	0.00	7.30	Mar 01, 2051	2.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	65.74	0.00	5.85	Mar 15, 2032	3.15
STOR	STORE CAPITAL LLC 144A	Reits	Fixed Income	65.65	0.00	4.16	Apr 30, 2030	5.40
FGG61231	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	65.59	0.00	6.92	Sep 01, 2044	3.50
FNAI2461	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.59	0.00	4.72	May 01, 2041	4.50
FNBP0854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.59	0.00	6.60	Jan 01, 2050	3.50
GN772109	GNMA 30YR	Agency Fixed Rate	Fixed Income	65.59	0.00	6.53	Dec 15, 2041	3.50
PLBC	PLUMAS BANCORP	Financials	Equity	65.58	0.00	0.00	nan	0.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	65.55	0.00	3.47	Jul 10, 2034	5.90
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	65.55	0.00	4.58	Jun 04, 2030	2.10
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	65.55	0.00	1.59	Mar 06, 2027	4.35
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	65.55	0.00	2.16	Nov 22, 2027	5.95
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	65.53	0.00	15.37	Nov 01, 2051	2.93
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	65.43	0.00	5.41	Jun 15, 2031	2.55
FRSD1068	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.36	0.00	6.61	Jan 01, 2051	3.50
FNBM2000	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.36	0.00	6.40	May 01, 2047	3.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	65.31	0.00	5.60	Aug 15, 2031	1.95
OKE	ONEOK INC	Energy	Fixed Income	65.30	0.00	11.81	Mar 15, 2045	4.20
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	65.21	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	65.18	0.00	13.68	Feb 01, 2065	4.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	65.18	0.00	13.87	Jun 01, 2052	4.55
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	65.17	0.00	3.30	Feb 22, 2029	4.30
290A	SYNSPECTIVE INC	Industrials	Equity	65.16	0.00	0.00	nan	0.00
FGG16850	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	65.14	0.00	4.12	Sep 01, 2032	2.50
FGJ38111	FGOLD 15YR	Agency Fixed Rate	Fixed Income	65.14	0.00	3.97	Dec 01, 2032	3.00
FNBK8268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.14	0.00	6.69	Nov 01, 2050	3.00
FNBR0565	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	65.14	0.00	3.42	Dec 01, 2035	2.50
FNFS0331	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.14	0.00	6.72	Jan 01, 2052	3.00
FNMA4255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.14	0.00	7.67	Feb 01, 2051	2.00
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	65.08	0.00	1.12	Sep 15, 2026	3.40
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	64.91	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	64.91	0.00	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	64.89	0.00	2.25	Nov 16, 2027	3.45
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	64.84	0.00	10.95	May 15, 2049	5.30
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	64.84	0.00	10.04	Nov 01, 2048	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	64.80	0.00	4.21	Mar 20, 2030	3.55
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	64.78	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	64.78	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	64.76	0.00	5.17	Mar 15, 2031	2.50
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	64.72	0.00	0.00	nan	0.00
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	64.72	0.00	14.07	Jul 01, 2050	3.37
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	64.72	0.00	14.03	Nov 15, 2050	3.04
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	64.72	0.00	16.01	Nov 15, 2050	2.33
FGG18592	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	64.68	0.00	3.97	Mar 01, 2031	3.00
FRSB8203	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.68	0.00	3.78	Jan 01, 2038	3.50
FRQA6882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.68	0.00	4.90	Feb 01, 2050	4.50
FRQB0616	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.68	0.00	6.71	Jun 01, 2050	3.00
FNBN6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.68	0.00	4.88	Mar 01, 2049	5.00
FNCA0407	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.68	0.00	6.46	Sep 01, 2047	3.50
FNFM4284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.68	0.00	6.22	Jun 01, 2050	4.00
G2BJ2692	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.68	0.00	5.93	Nov 20, 2048	4.00
UDR	UDR INC MTN	Reits	Fixed Income	64.63	0.00	6.93	Mar 15, 2033	1.90
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	64.62	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	64.62	0.00	0.00	nan	0.00
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	64.61	0.00	1.68	Apr 20, 2027	4.25
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	64.60	0.00	0.00	nan	0.00
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	64.57	0.00	5.58	May 13, 2032	5.63
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	64.51	0.00	3.00	Nov 15, 2028	7.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	64.51	0.00	5.38	Apr 15, 2032	7.63
FRQB5994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.45	0.00	7.89	Dec 01, 2050	1.50
FNBM3378	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.45	0.00	5.55	Jul 01, 2045	3.00
FNBP4006	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.45	0.00	6.21	Mar 01, 2050	3.50
FNCB3609	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.45	0.00	6.74	May 01, 2052	3.50
FNFM9850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.45	0.00	6.72	Dec 01, 2051	3.00
FNMA5183	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.45	0.00	3.51	Oct 01, 2038	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	64.42	0.00	1.34	Dec 01, 2026	2.90
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	64.41	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	64.37	0.00	13.28	Jul 15, 2052	5.00
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	64.34	0.00	0.00	nan	0.00
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	64.32	0.00	4.76	Sep 01, 2030	2.14
XEL	XCEL ENERGY INC	Electric	Fixed Income	64.32	0.00	5.76	Nov 15, 2031	2.35
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	64.26	0.00	7.12	Mar 15, 2035	6.50
FRRA5759	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.22	0.00	8.10	Sep 01, 2051	2.50
FNAL1850	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.22	0.00	3.47	Jul 01, 2040	5.50
FNAL9879	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.22	0.00	6.75	Feb 01, 2047	3.50
FNAL9065	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.22	0.00	1.89	Sep 01, 2031	3.00
GN782952	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	64.22	0.00	3.23	Jan 15, 2040	5.50
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	64.14	0.00	2.33	Jan 10, 2028	4.60
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	64.14	0.00	4.81	Jan 15, 2031	4.80
AIP	ARTERIS INC	Information Technology	Equity	64.11	0.00	0.00	nan	0.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	64.04	0.00	0.00	nan	0.00
KIM	WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	64.04	0.00	1.05	Aug 15, 2026	3.25
FRZS4730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.99	0.00	6.61	Aug 01, 2047	3.50
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	63.99	0.00	6.46	Jan 01, 2048	4.00
FNBC9084	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.99	0.00	6.05	Dec 01, 2046	3.50
FNBK0199	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.99	0.00	5.91	Mar 01, 2048	4.00
FNBN4268	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.99	0.00	7.06	May 01, 2049	3.50
G2784600	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	63.99	0.00	5.79	Jun 20, 2048	4.00
ESGR	ENSTAR GROUP LTD 144A	Insurance	Fixed Income	63.89	0.00	6.58	Apr 01, 2045	7.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	63.85	0.00	1.77	Jun 01, 2027	3.45
ZIMV	ZIMVIE INC	Health Care	Equity	63.80	0.00	0.00	nan	0.00
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	63.78	0.00	0.00	nan	0.00
FNBQ1893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.76	0.00	7.08	Sep 01, 2050	2.50
FNBT5008	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.76	0.00	4.08	Jul 01, 2036	2.00
FNAB1470	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.76	0.00	4.61	Sep 01, 2040	4.50
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	63.74	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	63.67	0.00	4.47	Jun 15, 2030	3.38
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	63.57	0.00	3.09	Dec 06, 2028	6.15
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	63.55	0.00	0.00	nan	0.00
FGG16409	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	63.54	0.00	4.12	Jan 01, 2033	2.50
FRSD8174	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.54	0.00	6.72	Oct 01, 2051	3.00
FRQC2426	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.54	0.00	7.26	May 01, 2051	2.50
FNBK4435	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.54	0.00	6.23	Jun 01, 2048	4.50
FNBM5149	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.54	0.00	5.83	Aug 01, 2045	3.00
FNCA3394	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.54	0.00	4.89	Apr 01, 2049	5.00
FNCA9008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.54	0.00	4.21	Jan 01, 2051	5.00
AIZ	ASSURANT INC	Insurance	Fixed Income	63.48	0.00	2.40	Mar 27, 2028	4.90
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	63.48	0.00	1.48	Jan 15, 2027	2.50
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	63.43	0.00	0.00	nan	0.00
LMNR	LIMONEIRA	Consumer Staples	Equity	63.37	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	63.34	0.00	5.14	Jan 15, 2031	1.65
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	63.34	0.00	5.75	Feb 01, 2032	3.10
FNBU0443	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.31	0.00	5.89	Sep 01, 2051	3.50
FNFM2588	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.31	0.00	6.01	Feb 01, 2050	4.00
FNMA4419	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.31	0.00	3.93	Sep 01, 2036	2.50
FNMA4470	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.31	0.00	4.08	Nov 01, 2036	2.00
G2MA0851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.31	0.00	6.92	Mar 20, 2043	3.00
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	63.29	0.00	3.91	Nov 21, 2029	4.63
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	63.24	0.00	0.00	nan	0.00
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	63.22	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	63.22	0.00	0.00	nan	0.00
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	63.15	0.00	6.65	Apr 01, 2034	6.10
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	63.10	0.00	4.33	Mar 15, 2030	2.40
OGS	ONE GAS INC	Natural Gas	Fixed Income	63.09	0.00	5.97	Sep 01, 2032	4.25
PLD	PROLOGIS LP	Reits	Fixed Income	63.09	0.00	4.65	Jul 01, 2030	1.75
FRQA8951	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.08	0.00	6.14	Apr 01, 2050	3.50
FRRC2055	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	63.08	0.00	3.70	May 01, 2036	3.00
FNAL2782	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.08	0.00	5.12	Sep 01, 2042	4.50
FNBM5383	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.08	0.00	6.48	Mar 01, 2047	4.00
FNMA4384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.08	0.00	3.93	Jul 01, 2036	2.50
HUMA	HUMACYTE INC	Health Care	Equity	63.06	0.00	0.00	nan	0.00
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	63.00	0.00	0.00	nan	0.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	62.97	0.00	5.24	Mar 15, 2031	2.05
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	62.91	0.00	1.16	Sep 15, 2026	2.55
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	62.86	0.00	15.46	Nov 01, 2051	2.85
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	62.86	0.00	11.75	Aug 01, 2040	2.26
FRZL9638	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.85	0.00	6.05	Jun 01, 2045	3.50
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	62.85	0.00	6.92	Dec 01, 2047	3.50
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	62.85	0.00	6.92	Jan 01, 2047	3.50
FNBK8083	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.85	0.00	5.85	Aug 01, 2048	4.50
FNBP9804	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.85	0.00	3.78	Jul 01, 2035	2.00
FNCB2291	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.85	0.00	7.30	Dec 01, 2051	2.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	62.82	0.00	2.85	Sep 01, 2028	3.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	62.78	0.00	6.15	Mar 15, 2033	5.75
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	62.78	0.00	6.00	May 15, 2032	3.25
CERS	CERUS CORP	Health Care	Equity	62.69	0.00	0.00	nan	0.00
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	62.63	0.00	0.00	nan	0.00
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	62.63	0.00	15.17	Aug 01, 2050	2.68
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	62.63	0.00	1.15	Sep 14, 2026	5.65
FRZN1699	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.62	0.00	5.71	Dec 01, 2048	4.50
FGQ56620	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.62	0.00	5.91	Jun 01, 2048	4.50
FNAL2499	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.62	0.00	5.00	Jan 01, 2042	4.50
FNAX5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.62	0.00	4.71	Jan 01, 2042	4.50
G2MA6600	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	62.62	0.00	6.53	Apr 20, 2050	3.50
G2004245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.62	0.00	2.06	Sep 20, 2038	6.00
G2783038	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	62.62	0.00	3.23	Jul 20, 2040	5.50
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	62.51	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	62.44	0.00	4.43	Jun 30, 2030	4.45
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	62.40	0.00	13.44	Apr 01, 2054	5.80
FGQ57960	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.39	0.00	5.91	Aug 01, 2048	4.50
FNMA4467	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.39	0.00	6.72	Nov 01, 2051	3.00
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	62.38	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	62.28	0.00	12.31	May 01, 2045	4.05
GMT	GATX CORPORATION	Finance Companies	Fixed Income	62.25	0.00	2.47	Mar 15, 2028	3.50
ONIT	ONITY GROUP INC	Financials	Equity	62.20	0.00	0.00	nan	0.00
FGQ49097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.16	0.00	5.91	Jun 01, 2047	4.50
FNBN5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.16	0.00	6.40	Mar 01, 2049	3.50
FNBO4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.16	0.00	6.39	Jul 01, 2049	3.50
G2MA5649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.16	0.00	6.64	Dec 20, 2048	3.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	62.08	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	61.97	0.00	4.19	Apr 01, 2030	3.95
FRZM0697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.94	0.00	6.05	Jan 01, 2046	3.50
FNAH6788	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.94	0.00	4.70	Mar 01, 2041	4.50
FNBJ6173	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.94	0.00	6.14	Jan 01, 2048	4.00
FNBM3338	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.94	0.00	4.77	Feb 01, 2046	4.50
FNBR8327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.94	0.00	6.72	May 01, 2051	3.00
FNCB4290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.94	0.00	4.74	Aug 01, 2052	5.00
G2MA7055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.94	0.00	5.98	Dec 20, 2050	4.00
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	61.82	0.00	11.23	Aug 15, 2043	4.63
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	61.78	0.00	1.34	Nov 23, 2026	3.30
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	61.77	0.00	0.00	nan	0.00
FGG16401	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	61.71	0.00	3.97	Jan 01, 2033	3.00
FRZS7676	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.71	0.00	2.50	Mar 01, 2032	3.00
FNBK1269	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.71	0.00	5.37	May 01, 2048	4.50
FNBQ3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.71	0.00	7.67	Jul 01, 2050	2.00
BYND	BEYOND MEAT INC	Consumer Staples	Equity	61.58	0.00	0.00	nan	0.00
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	61.52	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	61.50	0.00	1.53	Feb 01, 2027	2.25
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	61.49	0.00	7.59	May 15, 2035	5.35
FRZM3846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.48	0.00	4.88	Jul 01, 2045	3.50
FRZA6083	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.48	0.00	5.67	Dec 01, 2048	4.50
FRSB8084	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.48	0.00	3.78	Jan 01, 2036	2.00
FGG60713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	61.48	0.00	6.92	Sep 01, 2046	3.50
FRQD6042	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	61.48	0.00	7.96	Jan 01, 2052	2.00
FNAL7566	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.48	0.00	4.68	Oct 01, 2042	4.50
FNBN3369	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.48	0.00	5.17	Jan 01, 2049	5.00
FNBW4196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.48	0.00	4.27	Aug 01, 2052	5.50
GN779098	GNMA 30YR	Agency Fixed Rate	Fixed Income	61.48	0.00	6.15	Apr 15, 2042	4.00
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	61.47	0.00	9.47	Oct 01, 2037	3.62
AURA	AURA BIOSCIENCES INC	Health Care	Equity	61.40	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	61.36	0.00	7.75	Jun 30, 2035	5.05
PSNL	PERSONALIS INC	Health Care	Equity	61.34	0.00	0.00	nan	0.00
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	61.31	0.00	1.65	Apr 14, 2027	4.74
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	61.31	0.00	1.74	Jul 06, 2027	4.85
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	61.31	0.00	1.47	Jan 23, 2027	4.88
FRZN5914	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.25	0.00	6.55	May 01, 2049	3.00
FRQD3539	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	61.25	0.00	7.52	Sep 01, 2051	2.00
FNBH2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.25	0.00	6.12	Jun 01, 2047	4.00
G2MA8725	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.25	0.00	4.58	Mar 20, 2053	5.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	61.24	0.00	14.07	Jul 01, 2052	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	61.21	0.00	2.44	Mar 01, 2028	3.65
AES	AES ANDES SA 144A	Electric	Fixed Income	61.12	0.00	3.21	Mar 15, 2029	6.30
PRHLTH	PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	61.12	0.00	1.31	Nov 15, 2026	2.91
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	61.12	0.00	2.56	May 01, 2028	3.70
PKE	PARK AEROSPACE CORP	Industrials	Equity	61.09	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	61.03	0.00	0.00	nan	0.00
FGQ49487	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.02	0.00	4.85	Jul 01, 2047	5.00
FRQB0273	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	61.02	0.00	7.46	Jun 01, 2050	2.50
FNBK3898	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.02	0.00	6.12	May 01, 2048	4.00
FNBM1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.02	0.00	6.19	Dec 01, 2045	3.50
FNBQ4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.02	0.00	7.67	Nov 01, 2050	2.00
FNBQ4960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.02	0.00	6.21	Jul 01, 2050	3.50
FNBR0540	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.02	0.00	6.94	Dec 01, 2050	2.50
FNCA0493	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.02	0.00	6.02	Oct 01, 2047	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	61.01	0.00	14.84	Jul 01, 2050	2.90
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	60.99	0.00	6.99	Oct 01, 2034	6.50
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	60.98	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	60.98	0.00	0.00	nan	0.00
AMCR	BEMIS COMPANY INC	Capital Goods	Fixed Income	60.93	0.00	1.13	Sep 15, 2026	3.10
PAYS	PAYSIGN INC	Financials	Equity	60.91	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	60.84	0.00	0.00	nan	0.00
FRQC6434	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	60.79	0.00	6.63	Aug 01, 2051	3.00
G2005175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.79	0.00	5.77	Sep 20, 2041	4.50
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	60.78	0.00	0.00	nan	0.00
ESGR	ENSTAR FINANCE LLC	Insurance	Fixed Income	60.74	0.00	1.44	Jan 15, 2042	5.50
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	60.70	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	60.62	0.00	7.34	Sep 18, 2034	4.10
FNFS1938	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.56	0.00	7.02	Feb 01, 2052	2.50
FNMA3774	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.56	0.00	7.01	Sep 01, 2049	3.00
NPCE	NEUROPACE INC	Health Care	Equity	60.54	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	60.50	0.00	7.58	Jun 01, 2035	5.48
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	60.50	0.00	5.66	Oct 12, 2031	2.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	60.43	0.00	15.16	Apr 15, 2065	4.50
FGA93300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	60.34	0.00	5.39	Aug 01, 2040	5.00
FRZN3432	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.34	0.00	6.88	Feb 01, 2049	4.00
FRSB8016	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	60.34	0.00	3.19	Nov 01, 2034	3.00
FRQA7416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	60.34	0.00	6.87	Feb 01, 2050	3.00
FNAS8204	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.34	0.00	6.20	Oct 01, 2046	3.50
FNBH1123	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.34	0.00	5.96	Apr 01, 2047	4.00
FNCA6886	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.34	0.00	2.88	Aug 01, 2035	4.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	60.23	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	60.23	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	60.18	0.00	1.14	Sep 01, 2026	1.75
FGQ31390	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	60.11	0.00	7.26	Feb 01, 2045	3.00
FNBW1361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.11	0.00	3.62	Nov 01, 2037	4.00
G2MA6656	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.11	0.00	6.92	May 20, 2050	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	60.08	0.00	2.59	May 15, 2028	3.80
HSBC	HSBC BANK USA NA	Banking	Fixed Income	60.01	0.00	7.16	Nov 01, 2034	5.88
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	59.98	0.00	0.00	nan	0.00
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	59.96	0.00	14.49	Jul 01, 2051	3.08
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	59.89	0.00	2.52	Apr 07, 2028	4.70
FNAS3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	59.88	0.00	1.60	Oct 01, 2029	3.00
FNAS5088	FNMA 15YR	Agency Fixed Rate	Fixed Income	59.88	0.00	1.77	Jun 01, 2030	2.50
FNAS8493	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.88	0.00	5.95	Dec 01, 2046	3.50
FNBW6316	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.88	0.00	4.24	Aug 01, 2052	5.50
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	59.86	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	59.76	0.00	6.13	Feb 15, 2033	5.00
OM	OUTSET MEDICAL INC	Health Care	Equity	59.74	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	59.74	0.00	0.00	nan	0.00
RNR	RENAISSANCERE FINANCE INC	Insurance	Fixed Income	59.70	0.00	1.81	Jul 01, 2027	3.45
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	59.70	0.00	4.77	Jan 15, 2031	5.05
FRZN5043	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.65	0.00	6.25	Apr 01, 2049	3.50
FGQ49917	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.65	0.00	6.92	Aug 01, 2047	3.50
FNAR9499	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.65	0.00	5.67	Apr 01, 2043	3.00
FNBM3207	FNMA 15YR	Agency Fixed Rate	Fixed Income	59.65	0.00	2.59	Dec 01, 2032	3.00
FNMA3154	FNMA 15YR	Agency Fixed Rate	Fixed Income	59.65	0.00	2.60	Oct 01, 2032	2.50
FNMA4359	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.65	0.00	4.20	Jun 01, 2036	1.50
FNMA5373	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.65	0.00	3.36	May 01, 2039	4.50
G2005234	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.65	0.00	5.77	Nov 20, 2041	4.50
031980	PSK HOLDINGS INC	Information Technology	Equity	59.58	0.00	0.00	nan	0.00
ASC	ASCOPIAVE	Utilities	Equity	59.55	0.00	0.00	nan	0.00
FC	FRANKLIN COVEY	Industrials	Equity	59.49	0.00	0.00	nan	0.00
UDR	UDR INC MTN	Reits	Fixed Income	59.45	0.00	7.81	Nov 01, 2034	3.10
QTRX	QUANTERIX CORP	Health Care	Equity	59.43	0.00	0.00	nan	0.00
TTAM	TITAN AMERICA SA	Materials	Equity	59.43	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	59.42	0.00	2.19	Dec 01, 2027	7.02
FRZA5889	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.42	0.00	6.19	Nov 01, 2048	4.00
FNBM4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.42	0.00	6.10	Oct 01, 2048	4.00
FNAA4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.42	0.00	4.42	Apr 01, 2039	4.50
G2MA9967	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.42	0.00	2.22	Oct 20, 2054	6.50
FGG05814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	59.19	0.00	4.07	Jan 01, 2039	5.50
FNBJ6151	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.19	0.00	6.24	Jan 01, 2048	3.50
FNBO7881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.19	0.00	6.87	May 01, 2050	3.00
FNBT3681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.19	0.00	6.11	Jul 01, 2051	3.50
FNCA1242	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.19	0.00	6.10	Feb 01, 2048	3.50
FNCA3593	FNMA 15YR	Agency Fixed Rate	Fixed Income	59.19	0.00	2.86	May 01, 2034	3.50
G2BG7856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.19	0.00	5.96	May 20, 2048	4.00
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	59.18	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	59.15	0.00	9.89	Aug 02, 2041	5.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	59.14	0.00	1.18	Sep 16, 2026	1.35
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	59.12	0.00	0.00	nan	0.00
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	59.08	0.00	7.90	Jun 15, 2035	4.20
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	59.04	0.00	15.09	Nov 30, 2051	3.10
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	59.02	0.00	5.19	Jan 23, 2032	6.38
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	59.00	0.00	0.00	nan	0.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	59.00	0.00	0.00	nan	0.00
FNAR8586	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.97	0.00	5.70	Jun 01, 2043	3.50
FNBH6789	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.97	0.00	6.69	Sep 01, 2047	4.00
FNBM1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.97	0.00	5.96	Sep 01, 2047	4.00
FNBO8019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.97	0.00	7.67	Nov 01, 2050	2.00
G2MA0089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.97	0.00	6.15	May 20, 2042	4.00
G2MA9960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.97	0.00	6.53	Oct 20, 2054	3.00
G2784479	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	58.97	0.00	5.91	Apr 20, 2048	3.50
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	58.81	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	58.81	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	58.80	0.00	8.19	Oct 15, 2036	5.80
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	58.80	0.00	14.89	Jul 30, 2051	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	58.80	0.00	13.84	Mar 01, 2055	5.50
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	58.76	0.00	2.77	Aug 01, 2028	3.92
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	58.75	0.00	0.00	nan	0.00
FNBW5879	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.74	0.00	3.51	Aug 01, 2037	4.00
FNAB8464	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.74	0.00	5.83	Feb 01, 2043	2.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	58.69	0.00	12.45	Nov 15, 2045	4.10
ASUR	ASURE SOFTWARE INC	Industrials	Equity	58.63	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	58.57	0.00	13.45	Nov 15, 2049	4.00
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	58.51	0.00	0.00	nan	0.00
FNBJ7452	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.51	0.00	6.12	Dec 01, 2048	4.00
FNCA4185	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.51	0.00	5.47	Sep 01, 2049	4.50
FNCB6835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.51	0.00	3.29	Jun 01, 2038	4.50
G2BM4920	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.51	0.00	5.86	May 20, 2049	4.50
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	58.48	0.00	2.14	Sep 17, 2027	1.36
232140	YCC CORP	Information Technology	Equity	58.46	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	58.40	0.00	5.75	Jun 23, 2032	5.40
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	58.34	0.00	14.47	Jun 01, 2050	3.13
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	58.29	0.00	3.06	Sep 20, 2028	2.00
FRZT0247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.28	0.00	5.15	Oct 01, 2045	4.50
FGQ19909	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	58.28	0.00	7.26	Jul 01, 2043	3.00
FNAS4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	58.28	0.00	1.77	May 01, 2030	2.50
FNBJ5298	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.28	0.00	6.26	Feb 01, 2048	4.00
FNBN3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.28	0.00	5.00	Dec 01, 2048	5.00
FNMA3187	FNMA 15YR	Agency Fixed Rate	Fixed Income	58.28	0.00	2.60	Nov 01, 2032	2.50
TG	TREDEGAR CORP	Materials	Equity	58.20	0.00	0.00	nan	0.00
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	58.19	0.00	2.86	Jul 06, 2028	1.90
PRTA	PROTHENA PLC	Health Care	Equity	58.14	0.00	0.00	nan	0.00
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	58.11	0.00	13.32	Jul 01, 2049	3.91
UDR	UDR INC MTN	Reits	Fixed Income	58.10	0.00	6.36	Aug 01, 2032	2.10
FGG01837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	58.05	0.00	5.32	Jul 01, 2035	5.00
FGG61929	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	58.05	0.00	6.92	Mar 01, 2048	3.50
FRQB1994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	58.05	0.00	6.63	Aug 01, 2050	3.00
FRQN3700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	58.05	0.00	3.42	Oct 01, 2035	2.50
FNBE0163	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.05	0.00	5.71	Nov 01, 2046	4.00
FNBR1035	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.05	0.00	7.71	May 01, 2051	2.00
FNCA4995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.05	0.00	6.06	Dec 01, 2049	5.00
FNFM3039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.05	0.00	4.67	Mar 01, 2050	5.00
FNFS1501	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.05	0.00	6.01	Aug 01, 2051	4.00
G2MA2891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.05	0.00	6.92	Jun 20, 2045	3.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	58.01	0.00	2.17	Nov 15, 2027	3.80
MCO	MOODYS CORPORATION	Technology	Fixed Income	57.99	0.00	16.95	Aug 18, 2060	2.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	57.99	0.00	8.44	Jun 15, 2037	6.38
HMST	HOMESTREET INC	Financials	Equity	57.95	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	57.91	0.00	4.22	Feb 04, 2030	2.55
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	57.91	0.00	5.46	Jun 15, 2031	2.20
348210	NEXTIN INC	Information Technology	Equity	57.90	0.00	0.00	nan	0.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	57.88	0.00	14.13	Sep 01, 2049	3.25
FGJ36177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	57.82	0.00	3.97	Jan 01, 2032	3.00
FGQ44784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.82	0.00	6.92	Dec 01, 2046	3.50
FNBN3266	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.82	0.00	6.61	Jan 01, 2049	4.50
FNCB3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.82	0.00	6.97	Mar 01, 2052	2.50
G2BK3283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.82	0.00	4.55	Nov 20, 2048	5.00
IMMR	IMMERSION CORP	Information Technology	Equity	57.71	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	57.66	0.00	7.23	Dec 01, 2033	2.90
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	57.62	0.00	0.00	nan	0.00
FGC03680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	57.59	0.00	5.32	Aug 01, 2041	5.00
FNAW2051	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.59	0.00	5.10	Apr 01, 2044	4.50
FNCA1763	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.59	0.00	5.89	Nov 01, 2047	3.50
SIGMA	SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	57.53	0.00	2.41	Mar 27, 2028	4.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	57.44	0.00	1.01	Jul 16, 2026	1.20
FGG30646	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	57.37	0.00	7.26	May 01, 2033	3.00
FGG16408	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	57.37	0.00	4.12	Jan 01, 2033	2.50
FRZS9495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.37	0.00	6.04	Oct 01, 2045	3.50
FRQN6935	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	57.37	0.00	4.08	Jul 01, 2036	2.00
FN725027	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.37	0.00	2.74	Nov 01, 2033	5.00
FNBM3269	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.37	0.00	2.37	Apr 01, 2032	2.50
G2MA1759	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.37	0.00	6.92	Mar 20, 2044	3.00
G2BE2212	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.37	0.00	6.53	Dec 20, 2047	3.50
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	57.34	0.00	0.00	nan	0.00
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	57.25	0.00	2.46	Mar 15, 2028	3.70
AEP	OHIO POWER CO	Electric	Fixed Income	57.25	0.00	4.35	Apr 01, 2030	2.60
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	57.15	0.00	0.00	nan	0.00
FNCA2871	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.14	0.00	2.20	Jun 01, 2032	3.00
G2MA1676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.14	0.00	6.92	Feb 20, 2044	3.00
G2MA3877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.14	0.00	4.55	Aug 20, 2046	5.00
SKM	SK TELECOM 144A	Communications	Fixed Income	57.06	0.00	1.87	Jul 20, 2027	6.63
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	56.95	0.00	12.76	Nov 15, 2047	4.00
OPRX	OPTIMIZERX CORP	Health Care	Equity	56.91	0.00	0.00	nan	0.00
FGG18552	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	56.91	0.00	3.97	May 01, 2030	3.00
FRZM2361	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.91	0.00	5.89	Jan 01, 2047	3.50
FRQN1653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	56.91	0.00	3.43	Feb 01, 2035	3.50
FNBM1669	FNMA 15YR	Agency Fixed Rate	Fixed Income	56.91	0.00	2.41	Aug 01, 2032	3.00
FNBM5362	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.91	0.00	5.81	Jul 01, 2047	4.00
FNBT9221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.91	0.00	7.30	Aug 01, 2051	2.50
FNBU0506	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.91	0.00	6.80	Oct 01, 2051	3.00
FNCB0544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.91	0.00	5.68	May 01, 2051	3.50
G2MA6767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.91	0.00	6.53	Jul 20, 2050	3.50
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	56.85	0.00	0.00	nan	0.00
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	56.72	0.00	0.00	nan	0.00
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56.69	0.00	2.50	Apr 03, 2028	4.90
FGG07077	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	56.68	0.00	3.36	Sep 01, 2038	6.00
FGG08831	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	56.68	0.00	6.46	Aug 01, 2048	4.00
FGQ44066	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.68	0.00	7.34	Nov 01, 2046	3.00
FNBO3496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.68	0.00	6.42	Dec 01, 2049	3.00
FNBO3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.68	0.00	6.32	Dec 01, 2049	3.50
FNBQ0384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	56.68	0.00	3.48	Aug 01, 2035	2.50
FNAC9527	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.68	0.00	4.42	Jan 01, 2040	4.50
G2BF5947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.68	0.00	6.43	Mar 20, 2048	4.00
G2005258	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.68	0.00	6.53	Dec 20, 2041	3.50
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	56.59	0.00	4.27	Mar 08, 2030	2.75
IFHBH	INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	56.50	0.00	3.69	Aug 15, 2029	3.88
FRZN3452	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.45	0.00	5.59	Feb 01, 2049	4.50
FRSD8163	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.45	0.00	5.89	Aug 01, 2051	3.50
FRQA6755	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	56.45	0.00	6.12	Feb 01, 2050	3.00
FNCA0808	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.45	0.00	6.02	Nov 01, 2047	4.00
FNMA2771	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.45	0.00	6.69	Oct 01, 2046	3.00
FRZL1234	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.45	0.00	4.70	Apr 01, 2041	4.50
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	56.42	0.00	0.00	nan	0.00
G2MA1284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.22	0.00	6.92	Sep 20, 2043	3.00
G2MA8348	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.22	0.00	4.60	Oct 20, 2052	5.00
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	56.18	0.00	4.55	Aug 15, 2030	3.31
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	56.17	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	56.12	0.00	2.79	Sep 15, 2028	8.48
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	56.12	0.00	3.72	Jul 16, 2029	2.88
FGG60931	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	55.99	0.00	7.26	Feb 01, 2047	3.00
FRQB0675	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.99	0.00	6.58	Jun 01, 2050	3.00
FRQC7235	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.99	0.00	8.10	Sep 01, 2051	2.50
FNAB2084	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.99	0.00	4.95	Jan 01, 2041	4.00
FNMA3574	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.99	0.00	6.63	Jan 01, 2049	3.50
FNMA3896	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.99	0.00	3.39	Jan 01, 2035	2.50
G2MA4322	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.99	0.00	6.15	Mar 20, 2047	4.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	55.93	0.00	3.12	Jan 15, 2029	5.25
ANNX	ANNEXON INC	Health Care	Equity	55.92	0.00	0.00	nan	0.00
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	55.92	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	55.92	0.00	0.00	nan	0.00
FGA93995	FGOLD 30YR	Agency Fixed Rate	Fixed Income	55.77	0.00	5.91	Sep 01, 2040	4.50
FRZM4377	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.77	0.00	5.37	Oct 01, 2047	4.50
FRQA6724	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.77	0.00	6.42	Feb 01, 2050	3.50
FNBR9095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.77	0.00	4.08	May 01, 2036	2.00
FNBR9118	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.77	0.00	4.08	May 01, 2036	2.00
FNAE9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.77	0.00	4.61	Dec 01, 2040	4.50
G2004922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.77	0.00	6.15	Jan 20, 2041	4.00
BCAJA	CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	55.74	0.00	3.47	Jul 30, 2029	7.00
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	55.74	0.00	4.46	Jun 01, 2030	3.25
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	55.67	0.00	0.00	nan	0.00
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	55.65	0.00	3.07	Jan 11, 2029	5.85
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	55.56	0.00	11.07	Aug 15, 2040	3.16
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	55.55	0.00	0.00	nan	0.00
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	55.55	0.00	0.00	nan	0.00
FRQB1564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.54	0.00	6.87	Jul 01, 2050	3.00
FNBC4714	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.54	0.00	6.69	Oct 01, 2046	3.00
FNBR0724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.54	0.00	6.69	Jan 01, 2051	3.00
FNBR5262	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.54	0.00	6.26	Feb 01, 2051	3.50
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	55.46	0.00	1.26	Jan 15, 2027	5.00
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	55.44	0.00	14.83	Nov 01, 2057	3.85
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	55.37	0.00	0.00	nan	0.00
FGQ52189	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.31	0.00	6.92	Nov 01, 2047	3.50
FRQD1556	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.31	0.00	6.91	Nov 01, 2051	2.50
FNBJ5987	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.31	0.00	2.62	Dec 01, 2032	3.00
FNCA1909	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.31	0.00	5.54	Jun 01, 2048	4.50
FRSB8132	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	55.08	0.00	4.08	Dec 01, 2036	2.00
FRQA7976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.08	0.00	6.40	Mar 01, 2050	3.50
FRQC4572	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.08	0.00	7.31	Jul 01, 2051	2.00
FNBH1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.08	0.00	6.07	Aug 01, 2048	4.00
FNBP6171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.08	0.00	6.27	Apr 01, 2050	3.50
FNBP8879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.08	0.00	7.46	Jun 01, 2050	2.50
FNBQ4184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.08	0.00	7.67	Nov 01, 2050	2.00
FNCB1210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.08	0.00	3.78	Jul 01, 2036	2.50
FNMA4653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.08	0.00	7.16	Jul 01, 2052	3.00
G2004833	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.08	0.00	6.15	Oct 20, 2040	4.00
EQT	EQT CORP 144A	Energy	Fixed Income	55.08	0.00	1.75	Apr 01, 2029	6.38
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	55.06	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	55.00	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	54.94	0.00	0.00	nan	0.00
EFX	EQUIFAX INC	Technology	Fixed Income	54.89	0.00	4.41	May 15, 2030	3.10
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	54.89	0.00	1.52	Mar 01, 2027	3.25
FGJ39133	FGOLD 15YR	Agency Fixed Rate	Fixed Income	54.85	0.00	3.71	Jun 01, 2033	3.50
FGG60990	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	54.85	0.00	7.26	Apr 01, 2047	3.00
FNBE1536	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.85	0.00	6.40	Feb 01, 2047	3.50
FNFM5389	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	54.85	0.00	7.67	Dec 01, 2050	2.00
G2MA6042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.85	0.00	4.74	Jul 20, 2049	5.00
GN782139	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	54.85	0.00	1.94	Mar 15, 2037	6.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	54.82	0.00	0.00	nan	0.00
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	54.77	0.00	7.06	Aug 15, 2034	5.15
OGS	ONE GAS INC	Natural Gas	Fixed Income	54.71	0.00	4.54	May 15, 2030	2.00
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	54.69	0.00	0.00	nan	0.00
TBCH	TURTLE BEACH CORP	Information Technology	Equity	54.69	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	54.64	0.00	5.06	Jan 01, 2031	1.90
FGG16599	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	54.62	0.00	3.97	Jul 01, 2033	3.00
FNBP5154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.62	0.00	6.87	Apr 01, 2050	3.00
FNBP5414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.62	0.00	7.46	May 01, 2050	2.50
G2MA1375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.62	0.00	6.53	Oct 20, 2043	3.50
GNBJ1548	GNMA 30YR	Agency Fixed Rate	Fixed Income	54.62	0.00	6.53	Sep 15, 2048	3.50
G2784656	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	54.62	0.00	5.82	Dec 20, 2048	4.50
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	54.51	0.00	0.00	nan	0.00
TBRG	TRUBRIDGE INC	Health Care	Equity	54.45	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	54.40	0.00	13.09	May 15, 2046	3.60
FRZM4723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.39	0.00	6.61	Nov 01, 2047	3.50
FNBM3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.39	0.00	5.16	Feb 01, 2045	3.50
FNBM5109	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.39	0.00	2.20	Dec 01, 2032	3.00
FNFM4661	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.39	0.00	3.60	Sep 01, 2035	2.50
INBK	FIRST INTERNET BANCORP	Financials	Equity	54.39	0.00	0.00	nan	0.00
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	54.39	0.00	0.00	nan	0.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	54.39	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	54.28	0.00	12.68	May 15, 2050	5.25
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	54.23	0.00	4.58	Jun 26, 2030	2.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	54.21	0.00	5.12	Dec 15, 2030	1.60
ERAS	ERASCA INC	Health Care	Equity	54.20	0.00	0.00	nan	0.00
MXCT	MAXCYTE INC	Health Care	Equity	54.20	0.00	0.00	nan	0.00
FRQB4342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	54.17	0.00	6.58	Oct 01, 2050	3.00
FNAS9695	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.17	0.00	2.16	May 01, 2032	3.50
FNCB3899	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.17	0.00	6.26	Jun 01, 2052	3.50
BRY	BERRY	Energy	Equity	54.14	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	54.09	0.00	4.72	Jan 03, 2031	4.95
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	53.99	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	53.95	0.00	0.00	nan	0.00
FGG01820	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	53.94	0.00	4.07	Jun 01, 2035	5.50
FGQ27083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.94	0.00	6.46	Jul 01, 2044	4.00
FRQE1225	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.94	0.00	6.43	May 01, 2052	3.50
FNBO0126	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.94	0.00	3.04	Jun 01, 2034	3.50
FNBP0023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.94	0.00	2.95	Dec 01, 2034	3.00
FNBP0138	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.94	0.00	6.92	Jan 01, 2050	4.00
FNBT4682	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.94	0.00	6.85	Aug 01, 2051	2.50
FNCA6934	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.94	0.00	8.04	Sep 01, 2050	2.50
GN784355	GNMA 30YR	Agency Fixed Rate	Fixed Income	53.94	0.00	6.15	Dec 15, 2046	4.00
SEPN	SEPTERNA INC	Health Care	Equity	53.89	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	53.86	0.00	1.93	Jul 18, 2027	3.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	53.86	0.00	4.49	May 01, 2030	2.10
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	53.84	0.00	7.79	Aug 15, 2035	4.95
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	53.84	0.00	5.87	Aug 15, 2032	5.25
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	53.76	0.00	4.21	May 01, 2030	4.49
ADBE	ADOBE INC	Technology	Fixed Income	53.72	0.00	7.26	Jan 17, 2035	5.30
FRZL4384	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.71	0.00	5.94	Nov 01, 2042	3.50
FGG61298	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	53.71	0.00	6.46	Feb 01, 2048	4.00
FNAY5028	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.71	0.00	5.32	Mar 01, 2045	4.50
FNBJ0003	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.71	0.00	6.99	Nov 01, 2047	3.50
FNBQ4243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.71	0.00	7.67	Nov 01, 2050	2.00
FNBW9038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.71	0.00	5.04	Sep 01, 2052	5.00
FNCA6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.71	0.00	6.27	Jul 01, 2050	3.50
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	53.70	0.00	13.33	Jul 01, 2048	3.77
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	53.59	0.00	14.06	Oct 01, 2050	3.33
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	53.57	0.00	3.78	Mar 15, 2055	6.75
FRQB4341	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.48	0.00	6.63	Oct 01, 2050	3.00
FNAY2708	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.48	0.00	5.32	Feb 01, 2045	4.50
FNBC0326	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.48	0.00	6.19	Dec 01, 2045	3.50
FNFM1875	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53.48	0.00	6.32	Jan 01, 2049	4.00
G2MA9962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.48	0.00	6.65	Oct 20, 2054	4.00
G2004854	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.48	0.00	5.77	Nov 20, 2040	4.50
DOCTOR	DOCTORS CO 144A	Insurance	Fixed Income	53.47	0.00	5.44	Jan 18, 2032	4.50
PDYN	PALLADYNE AI CORP	Industrials	Equity	53.46	0.00	0.00	nan	0.00
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	53.43	0.00	0.00	nan	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	53.43	0.00	0.00	nan	0.00
FRQA1531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.25	0.00	7.59	Jul 01, 2049	3.00
FNAQ9122	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.25	0.00	5.20	Dec 01, 2042	3.50
FNAS5324	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.25	0.00	1.89	Jul 01, 2030	2.50
FNFM8642	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53.25	0.00	7.30	Sep 01, 2051	2.50
FNFS1473	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53.25	0.00	6.63	Oct 01, 2051	3.50
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	53.20	0.00	2.04	Aug 29, 2027	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	53.20	0.00	2.86	Sep 01, 2028	3.65
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	53.16	0.00	5.57	Apr 14, 2032	5.14
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	53.15	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	53.10	0.00	2.29	Nov 30, 2027	3.67
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	53.09	0.00	0.00	nan	0.00
FGQ03506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	53.02	0.00	6.46	Sep 01, 2041	4.00
FNBD6433	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.02	0.00	5.95	Oct 01, 2046	3.50
FNBP1236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.02	0.00	6.02	Jan 01, 2050	4.00
G2MA6710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.02	0.00	6.92	Jun 20, 2050	3.00
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	53.01	0.00	1.24	Oct 13, 2026	2.55
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	53.01	0.00	2.32	Jan 15, 2028	3.63
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	52.91	0.00	4.44	May 15, 2030	2.80
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	52.89	0.00	13.14	Jan 01, 2052	4.97
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	52.87	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	52.85	0.00	5.37	Feb 15, 2032	5.38
FRZT1704	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.79	0.00	5.72	Jan 01, 2049	4.50
FGQ63935	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.79	0.00	7.02	Jun 01, 2049	3.50
FNFS2185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.79	0.00	6.08	Jun 01, 2052	4.00
G2MA4780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.79	0.00	5.77	Oct 20, 2047	4.50
MAS	MASCO CORP	Capital Goods	Fixed Income	52.72	0.00	2.19	Nov 15, 2027	3.50
TRAK	REPOSITRAK INC	Information Technology	Equity	52.66	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	52.63	0.00	4.08	May 15, 2030	8.10
FGG08655	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.57	0.00	6.46	Jul 01, 2045	4.00
FGG18569	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	52.57	0.00	3.97	Sep 01, 2030	3.00
FRZM5511	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.57	0.00	6.17	Feb 01, 2048	4.00
FGQ61516	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.57	0.00	6.39	Apr 01, 2048	3.50
FRQB3061	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	52.57	0.00	7.12	Aug 01, 2050	2.50
FNAS8028	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.57	0.00	2.37	Sep 01, 2031	2.50
FN745418	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.57	0.00	3.20	Apr 01, 2036	5.50
FNBA7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.57	0.00	6.08	Apr 01, 2046	3.50
FNBC9083	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.57	0.00	6.69	Dec 01, 2046	3.00
FNBD7083	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.57	0.00	5.89	Mar 01, 2047	3.50
FNFM6190	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.57	0.00	3.60	Aug 01, 2035	2.50
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	52.54	0.00	0.00	nan	0.00
KOPN	KOPIN CORP	Information Technology	Equity	52.48	0.00	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	52.44	0.00	2.60	May 15, 2028	6.92
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	52.44	0.00	1.19	Oct 01, 2026	2.75
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	52.42	0.00	7.03	Oct 01, 2034	6.00
FSTR	LB FOSTER	Industrials	Equity	52.35	0.00	0.00	nan	0.00
FNAS6520	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.34	0.00	6.19	Jan 01, 2046	3.50
FNMA3363	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.34	0.00	2.78	May 01, 2033	3.00
G2MA6997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.34	0.00	6.53	Nov 20, 2050	3.50
FRZN5918	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.11	0.00	6.55	May 01, 2049	3.00
FNBM4624	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.11	0.00	2.09	Feb 01, 2032	3.00
FNBN4556	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.11	0.00	6.22	Jan 01, 2049	4.00
FNBO6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.11	0.00	6.79	Jan 01, 2050	3.00
FNBO9946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.11	0.00	5.58	Dec 01, 2049	4.50
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	52.11	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	52.08	0.00	9.68	Oct 01, 2039	3.03
417200	LS MATERIALS LTD	Industrials	Equity	52.03	0.00	0.00	nan	0.00
FNAH0009	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.88	0.00	4.46	Dec 01, 2040	5.00
FNBE3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.88	0.00	5.78	Jan 01, 2047	4.00
FNFM5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.88	0.00	6.79	Jan 01, 2051	3.00
G2MA8149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.88	0.00	6.45	Jul 20, 2052	3.50
UPMFH	UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	51.88	0.00	2.20	Nov 26, 2027	7.45
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	51.85	0.00	11.37	Aug 01, 2044	4.85
PLD	PROLOGIS LP	Reits	Fixed Income	51.85	0.00	13.03	Sep 15, 2048	4.38
BSVN	BANK7 CORP	Financials	Equity	51.80	0.00	0.00	nan	0.00
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	51.78	0.00	1.05	Aug 01, 2026	2.50
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	51.74	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	51.73	0.00	11.49	Jul 15, 2042	3.75
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	51.73	0.00	7.70	Sep 15, 2035	5.00
FGG07429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.65	0.00	6.92	Jun 01, 2043	3.50
FGQ48237	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.65	0.00	6.50	May 01, 2047	4.50
FRQN6145	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	51.65	0.00	4.08	May 01, 2036	2.00
FNAL9740	FNMA 15YR	Agency Fixed Rate	Fixed Income	51.65	0.00	2.24	Feb 01, 2032	3.00
FNAS7171	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.65	0.00	5.95	May 01, 2046	3.50
FNAZ3317	FNMA 15YR	Agency Fixed Rate	Fixed Income	51.65	0.00	1.89	Apr 01, 2030	3.00
FNBM4791	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.65	0.00	5.15	Jun 01, 2046	4.50
FNBQ2914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.65	0.00	6.18	Oct 01, 2050	3.50
FNBQ3677	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.65	0.00	7.46	Sep 01, 2050	2.50
FNBQ4267	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.65	0.00	6.63	Sep 01, 2050	3.00
FNBR3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.65	0.00	7.52	Mar 01, 2051	2.00
FNBW4189	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.65	0.00	4.31	Aug 01, 2052	5.50
FNCB4547	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.65	0.00	4.19	May 01, 2037	2.50
FNMA5223	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.65	0.00	3.51	Nov 01, 2038	4.00
FGQ52847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.42	0.00	6.92	Dec 01, 2047	3.50
FRQN0401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	51.42	0.00	3.02	Aug 01, 2034	3.00
FNBJ0720	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.42	0.00	5.99	Oct 01, 2047	4.00
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	51.40	0.00	1.78	May 08, 2027	3.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	51.40	0.00	1.78	May 14, 2027	4.25
PGEN	PRECIGEN INC	Health Care	Equity	51.37	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	51.27	0.00	11.88	Nov 15, 2042	3.50
DMRC	DIGIMARC CORP	Information Technology	Equity	51.25	0.00	0.00	nan	0.00
FRZT1514	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.19	0.00	4.92	Feb 01, 2045	4.00
FGQ46046	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.19	0.00	6.92	Feb 01, 2047	3.50
FGG60842	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.19	0.00	7.26	Jan 01, 2047	3.00
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	51.19	0.00	0.00	nan	0.00
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	51.06	0.00	0.00	nan	0.00
OZK	BANK OZK	Banking	Fixed Income	51.03	0.00	1.18	Oct 01, 2031	2.75
VRSN	VERISIGN INC	Technology	Fixed Income	51.00	0.00	5.72	Jun 01, 2032	5.25
FGQ50335	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.97	0.00	6.92	Aug 01, 2047	3.50
FRQA8699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.97	0.00	6.27	Apr 01, 2050	3.50
FRRA1358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.97	0.00	5.47	Sep 01, 2049	4.50
FRQO0910	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	50.97	0.00	3.62	Sep 01, 2037	4.00
DDD	3D SYSTEMS CORP	Industrials	Equity	50.82	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	50.76	0.00	7.70	Aug 01, 2035	5.35
FGQ58637	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.74	0.00	6.46	Sep 01, 2048	4.00
FNAS5693	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.74	0.00	6.48	Aug 01, 2045	3.00
FNBJ9280	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.74	0.00	6.14	Feb 01, 2048	4.00
FNBN6425	FNMA 15YR	Agency Fixed Rate	Fixed Income	50.74	0.00	2.67	May 01, 2034	3.50
FNBN8270	FNMA 15YR	Agency Fixed Rate	Fixed Income	50.74	0.00	2.86	May 01, 2034	3.50
FNBP3686	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.74	0.00	6.17	Aug 01, 2050	3.50
FNBQ0896	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.74	0.00	6.94	Aug 01, 2050	2.50
G2BD4284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.74	0.00	5.88	Dec 20, 2047	4.00
G2BK4497	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.74	0.00	4.55	Nov 20, 2048	5.00
ADC	AGREE LP	Reits	Fixed Income	50.69	0.00	5.95	Oct 01, 2032	4.80
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	50.65	0.00	3.84	Sep 06, 2029	2.75
PCYO	PURE CYCLE CORP	Utilities	Equity	50.63	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	50.56	0.00	2.73	Jun 09, 2028	4.51
GCO	GENESCO INC	Consumer Discretionary	Equity	50.51	0.00	0.00	nan	0.00
GOSS	GOSSAMER BIO INC	Health Care	Equity	50.51	0.00	0.00	nan	0.00
FRZA6945	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.51	0.00	6.00	May 01, 2049	4.00
FRZT0177	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.51	0.00	5.96	Sep 01, 2047	4.00
FGV82224	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	50.51	0.00	6.46	Feb 01, 2046	4.00
FGG60863	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	50.51	0.00	7.26	Feb 01, 2047	3.00
FRQA7919	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.51	0.00	5.06	Mar 01, 2050	4.50
FNAS8784	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.51	0.00	6.69	Feb 01, 2047	3.00
G2MA3377	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.51	0.00	6.70	Jan 20, 2046	4.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	50.46	0.00	3.14	Mar 01, 2030	4.25
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	50.46	0.00	2.32	Jan 14, 2028	3.75
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	50.46	0.00	1.91	Aug 09, 2027	4.75
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	50.45	0.00	12.83	May 15, 2046	3.75
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	50.39	0.00	4.93	Oct 15, 2030	1.80
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	50.37	0.00	2.51	Apr 01, 2048	5.75
003816	CGN POWER LTD A	Utilities	Equity	50.35	0.00	0.00	nan	0.00
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	50.35	0.00	0.00	nan	0.00
FRZT1820	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.28	0.00	5.71	Nov 01, 2048	4.50
FRQC4810	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.28	0.00	7.22	Aug 01, 2051	2.50
FRQN5353	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	50.28	0.00	3.92	Jan 01, 2036	2.50
FNBM5238	FNMA 15YR	Agency Fixed Rate	Fixed Income	50.28	0.00	1.85	Jun 01, 2031	3.00
FNBP2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.28	0.00	6.79	Dec 01, 2049	3.00
FNBQ0801	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.28	0.00	6.69	Aug 01, 2050	3.00
FNCA7854	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.28	0.00	3.48	May 01, 2035	2.50
FNFS1940	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.28	0.00	5.89	Dec 01, 2047	2.50
G2MA6603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.28	0.00	4.55	Apr 20, 2050	5.00
TTGT	TECHTARGET INC	Communication	Equity	50.26	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	50.22	0.00	11.42	Aug 12, 2043	4.55
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	50.20	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	50.20	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	50.18	0.00	2.72	Jun 15, 2028	4.35
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	50.08	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	50.08	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	50.08	0.00	1.78	Jun 01, 2027	3.15
nan	YTL POWER INTERNATIONAL	Utilities	Equity	50.07	0.00	0.00	Jun 02, 2028	2.45
FNAS4073	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.05	0.00	6.74	Dec 01, 2044	4.00
FNBJ7678	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.05	0.00	6.61	Feb 01, 2049	4.50
FNBM3111	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.05	0.00	6.24	Oct 01, 2047	3.50
FNFS1334	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.05	0.00	7.71	Nov 01, 2051	2.00
G2MA9484	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.05	0.00	6.53	Feb 20, 2054	3.50
CRDA	CRAWFORD CLASS A	Financials	Equity	50.02	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	49.99	0.00	1.84	Jun 19, 2032	5.86
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	49.96	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	49.89	0.00	0.00	nan	0.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	49.89	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	49.87	0.00	7.84	Jun 15, 2036	6.80
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	49.87	0.00	12.82	Jul 01, 2052	5.36
FGG08837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.82	0.00	6.50	Sep 01, 2048	4.50
FGG08738	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.82	0.00	6.92	Dec 01, 2046	3.50
FNBQ9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.82	0.00	7.67	Dec 01, 2050	2.00
FNBR5873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.82	0.00	7.54	Feb 01, 2051	1.50
FNCA4860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.82	0.00	6.85	Dec 01, 2049	3.00
FNCA9078	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.82	0.00	2.62	Sep 01, 2033	3.00
EB	EVENTBRITE CLASS A INC	Communication	Equity	49.77	0.00	0.00	nan	0.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	49.71	0.00	0.00	nan	0.00
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	49.65	0.00	0.00	nan	0.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	49.61	0.00	1.22	Oct 06, 2026	3.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	49.61	0.00	4.33	May 17, 2030	4.55
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	49.59	0.00	0.00	nan	0.00
FGG03978	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.59	0.00	4.02	Mar 01, 2038	5.00
FGG06857	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.59	0.00	3.66	Nov 01, 2039	5.50
FRZN5174	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.59	0.00	3.03	Apr 01, 2034	3.50
FNAS5401	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.59	0.00	1.90	Jul 01, 2030	2.00
FNAS8482	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.59	0.00	6.69	Dec 01, 2046	3.00
FNBQ5895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.59	0.00	7.49	Nov 01, 2050	3.00
G2MA2679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.59	0.00	6.15	Mar 20, 2045	4.00
G2MA6542	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.59	0.00	6.53	Mar 20, 2050	3.50
G2MA6933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.59	0.00	6.53	Oct 20, 2050	3.50
G2AJ9335	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.59	0.00	6.53	Oct 20, 2044	3.50
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	49.51	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	49.46	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	49.41	0.00	12.82	Mar 15, 2055	6.20
FRSB0095	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.37	0.00	1.51	Jul 01, 2034	3.50
FNBH2942	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.37	0.00	6.20	May 01, 2047	3.50
G2MA9664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.37	0.00	6.25	May 20, 2054	3.50
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	49.33	0.00	2.51	Apr 01, 2028	3.70
WEST	WESTROCK COFFEE	Consumer Staples	Equity	49.28	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	49.23	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	49.23	0.00	4.24	Apr 23, 2030	4.88
DENN	DENNYS CORP	Consumer Discretionary	Equity	49.22	0.00	0.00	nan	0.00
FGG07445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	49.14	0.00	7.48	Jul 01, 2043	2.50
FRZS7757	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.14	0.00	1.49	Mar 01, 2030	3.00
FNBJ1699	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.14	0.00	5.89	Dec 01, 2047	4.00
FNBK4770	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.14	0.00	5.71	Aug 01, 2048	4.50
FNBN7430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.14	0.00	7.74	Jan 01, 2050	3.00
FNMA0844	FNMA 20YR	Agency Fixed Rate	Fixed Income	49.14	0.00	2.18	Aug 01, 2031	4.50
G2MA4651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.14	0.00	6.64	Aug 20, 2047	3.00
CDXS	CODEXIS INC	Health Care	Equity	49.09	0.00	0.00	nan	0.00
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	49.09	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	49.03	0.00	0.00	nan	0.00
INZY	INOZYME PHARMA INC	Health Care	Equity	49.03	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	48.97	0.00	0.00	nan	0.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	48.95	0.00	0.00	nan	0.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	48.95	0.00	1.18	Dec 31, 2079	3.50
ISTR	INVESTAR HOLDING CORP	Financials	Equity	48.91	0.00	0.00	nan	0.00
FGG15284	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	48.91	0.00	3.97	Feb 01, 2030	3.00
FGJ37585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	48.91	0.00	3.97	Sep 01, 2032	3.00
FGG60919	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	48.91	0.00	5.91	Sep 01, 2046	4.50
FNAS6395	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.91	0.00	6.19	Dec 01, 2045	3.50
FNAS6833	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.91	0.00	6.19	Mar 01, 2046	3.50
FNAT7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.91	0.00	5.70	Jun 01, 2043	3.50
FNBO9695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.91	0.00	6.32	Jan 01, 2050	3.50
G2MA8876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.91	0.00	6.06	May 20, 2053	4.00
MBI	MBIA INC	Financials	Equity	48.85	0.00	0.00	nan	0.00
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	48.85	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	48.79	0.00	0.00	nan	0.00
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	48.73	0.00	0.00	nan	0.00
FRRC2908	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	48.68	0.00	3.13	May 01, 2038	5.00
FNAS5365	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.68	0.00	6.05	Jul 01, 2045	3.50
FNBH0739	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.68	0.00	6.01	Mar 01, 2049	4.00
FNBT5597	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.68	0.00	4.08	Aug 01, 2036	2.00
FNCB3168	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.68	0.00	6.63	Mar 01, 2052	3.00
AGI	AGI GREENPAC LTD	Materials	Equity	48.67	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	48.57	0.00	4.65	Jun 15, 2030	1.85
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	48.48	0.00	0.00	nan	0.00
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	48.48	0.00	2.68	Jun 01, 2028	4.38
FGC03920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	48.45	0.00	6.92	May 01, 2042	3.50
FNAL7232	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.45	0.00	5.79	Sep 01, 2045	3.50
FNBN3190	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.45	0.00	5.65	Jan 01, 2049	4.50
FNBP9440	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.45	0.00	3.48	Jul 01, 2035	2.50
FNBQ9186	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.45	0.00	3.78	Dec 01, 2035	2.00
FNCB1793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.45	0.00	8.10	Oct 01, 2051	2.50
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	48.36	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	48.29	0.00	0.00	nan	0.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	48.29	0.00	0.00	nan	0.00
FRZS7773	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.22	0.00	2.20	Mar 01, 2032	3.00
FGQ39815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.22	0.00	6.46	Apr 01, 2046	4.00
FGQ42296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.22	0.00	7.26	Aug 01, 2046	3.00
FNAL8565	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.22	0.00	2.24	Jun 01, 2031	3.00
FNBM3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.22	0.00	2.37	Jun 01, 2032	2.50
FNBO9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.22	0.00	6.32	Dec 01, 2049	3.50
FNBR5778	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.22	0.00	6.85	Jun 01, 2051	2.50
FNCA9441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.22	0.00	3.93	Mar 01, 2036	2.50
FNFS4335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.22	0.00	7.17	Nov 01, 2051	2.50
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	48.17	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	48.17	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	48.13	0.00	9.91	Oct 01, 2038	3.20
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	48.11	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	48.10	0.00	3.95	Jan 15, 2040	4.90
ADC	AGREE LP	Reits	Fixed Income	48.10	0.00	6.98	Jun 15, 2033	2.60
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	48.05	0.00	0.00	nan	0.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	48.05	0.00	0.00	nan	0.00
FRZN3080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.99	0.00	5.31	Feb 01, 2049	4.50
FGQ20332	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.99	0.00	6.92	Jul 01, 2043	3.50
FNBV2335	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.99	0.00	7.30	Jan 01, 2047	2.50
FNBW7082	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.99	0.00	3.62	Oct 01, 2037	4.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	47.86	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	47.83	0.00	0.00	nan	0.00
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	47.79	0.00	8.45	May 15, 2037	6.15
FGJ28005	FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.77	0.00	3.97	Apr 01, 2029	3.00
FGQ46881	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.77	0.00	5.32	Mar 01, 2047	5.00
FNAY3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.77	0.00	6.11	Apr 01, 2045	3.00
FNBN3318	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.77	0.00	5.65	Dec 01, 2048	4.50
FNCA1106	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.77	0.00	2.66	Dec 01, 2032	3.50
FNFM9154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.77	0.00	7.71	Oct 01, 2051	2.00
G2MA9600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.77	0.00	6.92	Apr 20, 2054	3.00
LPRO	OPEN LENDING CORP	Financials	Equity	47.74	0.00	0.00	nan	0.00
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	47.56	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	47.56	0.00	0.00	nan	0.00
FRZM4487	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.54	0.00	6.61	Oct 01, 2047	3.50
FRZM8371	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.54	0.00	7.06	Sep 01, 2048	3.50
FGQ63808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.54	0.00	7.02	May 01, 2049	3.50
FNBJ9381	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.54	0.00	6.24	Jan 01, 2048	3.50
FNBK2681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.54	0.00	6.27	Jun 01, 2050	3.50
FNBR5783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.54	0.00	7.25	Jun 01, 2051	2.00
FNBT6713	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.54	0.00	6.71	Sep 01, 2051	2.50
FNCA5122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.54	0.00	6.63	Feb 01, 2050	3.00
G2MA1839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.54	0.00	6.15	Apr 20, 2044	4.00
G2MA7769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.54	0.00	6.21	Dec 20, 2051	3.50
G2MA9601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.54	0.00	6.25	Apr 20, 2054	3.50
OVLY	OAK VALLEY BANCORP	Financials	Equity	47.49	0.00	0.00	nan	0.00
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	47.49	0.00	0.00	nan	0.00
PVBC	PROVIDENT BANCORP INC	Financials	Equity	47.37	0.00	0.00	nan	0.00
ASLE	AERSALE CORP	Industrials	Equity	47.31	0.00	0.00	nan	0.00
FRZS4735	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.31	0.00	6.61	Sep 01, 2047	3.50
FRQN8113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	47.31	0.00	4.20	Oct 01, 2036	1.50
FNAL1064	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.31	0.00	3.48	Oct 01, 2039	6.50
FNAL8032	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.31	0.00	5.71	Jan 01, 2046	4.00
FNBN2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.31	0.00	6.07	Nov 01, 2048	4.00
FNBR0538	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.31	0.00	6.78	Dec 01, 2050	2.50
G2MA5653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.31	0.00	4.55	Dec 20, 2048	5.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	47.25	0.00	4.30	Apr 21, 2030	3.50
PERHUL	PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	47.25	0.00	4.25	May 21, 2030	5.25
TBI	TRUEBLUE INC	Industrials	Equity	47.25	0.00	0.00	nan	0.00
FNAL8986	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.08	0.00	1.89	Sep 01, 2031	3.00
FNBK5416	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.08	0.00	6.32	Aug 01, 2048	4.00
G2BE6526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.08	0.00	6.53	Feb 20, 2048	3.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	47.07	0.00	4.42	May 13, 2030	2.95
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	47.06	0.00	0.00	nan	0.00
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	47.00	0.00	0.00	nan	0.00
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	46.99	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	46.97	0.00	15.05	Jun 15, 2050	3.01
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	46.97	0.00	8.33	Oct 01, 2037	6.60
LTBR	LIGHTBRIDGE CORP	Energy	Equity	46.94	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	46.88	0.00	1.70	Apr 19, 2027	4.75
MASS	908 DEVICES INC	Information Technology	Equity	46.88	0.00	0.00	nan	0.00
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	46.88	0.00	0.00	nan	0.00
FRSD2066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.85	0.00	6.43	Dec 01, 2052	4.00
FRRA6766	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.85	0.00	6.99	Feb 01, 2052	2.50
FNBN1068	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.85	0.00	6.88	Nov 01, 2048	4.00
FNCA1025	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.85	0.00	5.44	Jan 01, 2048	4.50
FNCA2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.85	0.00	5.62	Jul 01, 2048	4.50
FNFM8664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.85	0.00	6.69	Oct 01, 2046	3.00
FNMA4831	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.85	0.00	4.00	Dec 01, 2037	3.00
G2MA7539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.85	0.00	4.55	Aug 20, 2051	5.00
ALCO	ALICO INC	Consumer Staples	Equity	46.82	0.00	0.00	nan	0.00
HASI	HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	46.81	0.00	4.60	Sep 15, 2030	3.75
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	46.78	0.00	3.41	Apr 23, 2029	5.38
RMNI	RIMINI STREET INC	Information Technology	Equity	46.76	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	46.76	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	46.74	0.00	13.91	Oct 01, 2054	5.05
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	46.69	0.00	7.15	Jul 15, 2034	4.20
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	46.63	0.00	11.15	Nov 15, 2043	4.65
FRSD7539	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.62	0.00	7.26	Apr 01, 2051	2.00
FNFM9925	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.62	0.00	7.19	Dec 01, 2051	2.00
FNMA3125	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.62	0.00	2.62	Sep 01, 2032	3.00
NEON	NEONODE INC	Information Technology	Equity	46.57	0.00	0.00	nan	0.00
FGJ38728	FGOLD 15YR	Agency Fixed Rate	Fixed Income	46.40	0.00	3.71	Mar 01, 2033	3.50
FRZK8698	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.40	0.00	2.41	May 01, 2032	4.00
FNAS6766	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.40	0.00	2.24	Mar 01, 2031	3.00
FNAS7545	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.40	0.00	6.24	Jul 01, 2046	3.50
FNBH0950	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.40	0.00	5.49	May 01, 2047	4.50
FNBK3233	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.40	0.00	2.68	Mar 01, 2033	3.50
FNBQ3302	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.40	0.00	7.67	Dec 01, 2050	2.00
FNBQ9660	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.40	0.00	6.99	Dec 01, 2050	3.00
FNBU9322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.40	0.00	7.52	Dec 01, 2051	2.00
G2MA1520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.40	0.00	6.92	Dec 20, 2043	3.00
G2MA4072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.40	0.00	4.55	Nov 20, 2046	5.00
G2MA4779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.40	0.00	6.15	Oct 20, 2047	4.00
G2MA8425	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.40	0.00	6.45	Nov 20, 2052	3.50
G2004678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.40	0.00	5.77	Apr 20, 2040	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	46.40	0.00	1.65	Apr 05, 2027	5.88
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	46.33	0.00	0.00	nan	0.00
FGQ26721	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.17	0.00	6.46	Jun 01, 2044	4.00
FNAH6797	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.17	0.00	4.54	Mar 01, 2041	5.00
FNBQ7198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.17	0.00	7.67	Nov 01, 2050	2.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	46.14	0.00	0.00	nan	0.00
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	46.14	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	46.12	0.00	4.44	Jun 04, 2031	2.85
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	46.07	0.00	5.30	Oct 15, 2031	4.85
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	46.02	0.00	0.00	nan	0.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	45.96	0.00	0.00	nan	0.00
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	45.96	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	45.96	0.00	0.00	nan	0.00
FRSD0412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.94	0.00	7.46	Aug 01, 2050	2.50
FRQA4670	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.94	0.00	4.67	Nov 01, 2049	5.00
FNAS8129	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.94	0.00	6.40	Oct 01, 2046	3.50
FNAW2660	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.94	0.00	1.89	Apr 01, 2030	3.00
FNBN1385	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.94	0.00	5.17	Sep 01, 2048	5.00
FNBO0136	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.94	0.00	3.09	Jul 01, 2034	3.00
FNBT5610	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.94	0.00	4.08	Aug 01, 2036	2.00
FN890673	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.94	0.00	6.69	Aug 01, 2047	3.00
OMC	OMNICOM GROUP INC	Communications	Fixed Income	45.93	0.00	4.33	Jun 01, 2030	4.20
BBNX	BETA BIONICS INC	Health Care	Equity	45.90	0.00	0.00	nan	0.00
KRT	KARAT PACKAGING INC	Industrials	Equity	45.90	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	45.88	0.00	4.59	Feb 15, 2031	7.25
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	45.77	0.00	0.00	nan	0.00
TLS	TELOS CORPORATION CORP	Information Technology	Equity	45.77	0.00	0.00	nan	0.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	45.74	0.00	2.82	Aug 10, 2028	4.95
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	45.74	0.00	3.85	Nov 07, 2029	5.28
FGQ15886	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.71	0.00	7.26	Feb 01, 2043	3.00
FGV60875	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	45.71	0.00	3.97	Jul 01, 2030	3.00
FNAU6249	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.71	0.00	5.02	Oct 01, 2043	5.00
FNBC1213	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.71	0.00	5.81	Jul 01, 2046	4.00
FNBO0455	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.71	0.00	6.01	Jul 01, 2049	4.00
FNBO7821	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.71	0.00	6.51	Jan 01, 2050	3.50
FNBP3209	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.71	0.00	5.42	Feb 01, 2050	4.50
FNBR0381	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.71	0.00	6.68	Nov 01, 2050	3.00
G2MA3804	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.71	0.00	6.15	Jul 20, 2046	4.00
G2BC0468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.71	0.00	6.53	Dec 20, 2047	3.50
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	45.71	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	45.70	0.00	10.95	Dec 15, 2042	4.70
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	45.65	0.00	3.18	Feb 01, 2029	4.13
FGU49055	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	45.48	0.00	3.97	Jun 01, 2030	3.00
FNAL8088	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.48	0.00	5.67	Feb 01, 2046	4.00
FNBM4621	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.48	0.00	5.51	Mar 01, 2046	3.50
FNBW0510	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.48	0.00	4.08	Apr 01, 2037	2.00
FNMA5326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.48	0.00	6.35	Apr 01, 2054	4.50
G2MA6475	GNMA 30YR	Agency Fixed Rate	Fixed Income	45.48	0.00	6.53	Feb 20, 2050	3.50
GN738216	GNMA 30YR	Agency Fixed Rate	Fixed Income	45.48	0.00	6.15	Apr 15, 2041	4.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	45.47	0.00	12.54	Sep 01, 2050	4.29
AEP	OHIO POWER COMPANY	Electric	Fixed Income	45.45	0.00	5.94	Feb 15, 2033	6.60
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	45.40	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Technology	Fixed Income	45.39	0.00	4.83	Oct 09, 2030	2.38
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	45.39	0.00	5.97	Apr 01, 2032	2.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	45.37	0.00	4.55	Jun 01, 2030	2.30
FRZS9770	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.25	0.00	5.81	Apr 01, 2046	4.00
FNAL8102	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.25	0.00	5.83	Feb 01, 2044	3.00
FNAU2439	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.25	0.00	1.89	May 01, 2030	2.50
FNBK0749	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.25	0.00	6.10	Mar 01, 2048	3.50
FNBO7265	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.25	0.00	3.01	Jan 01, 2035	4.50
FNBP1726	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.25	0.00	7.67	Oct 01, 2050	2.00
FNBP1251	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.25	0.00	6.43	Jan 01, 2050	3.50
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	45.23	0.00	7.28	Jan 23, 2037	8.25
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	45.22	0.00	0.00	nan	0.00
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	45.21	0.00	4.08	Jul 15, 2030	3.88
FVCB	FVCBANKCORP INC	Financials	Equity	45.10	0.00	0.00	nan	0.00
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	45.10	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	45.10	0.00	0.00	nan	0.00
FRSD8090	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.02	0.00	7.67	Sep 01, 2050	2.00
FGV80634	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	45.02	0.00	5.91	Sep 01, 2043	4.50
FGV83596	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	45.02	0.00	6.46	Nov 01, 2047	4.00
FRQA9113	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.02	0.00	6.89	Apr 01, 2050	3.00
FRQN3404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	45.02	0.00	3.26	Sep 01, 2035	2.50
FRQN4098	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	45.02	0.00	3.48	Nov 01, 2035	2.50
FNAL8566	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.02	0.00	2.20	Jun 01, 2031	3.00
FNAS7641	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.02	0.00	2.37	Aug 01, 2031	2.50
FNBJ7743	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.02	0.00	7.00	Apr 01, 2049	3.00
FNBJ9261	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.02	0.00	5.00	Jun 01, 2048	5.00
FNBM3172	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.02	0.00	2.43	Jun 01, 2032	3.50
FNBQ4242	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.02	0.00	7.67	Nov 01, 2050	2.00
G2MA7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.02	0.00	6.96	Mar 20, 2051	2.50
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	44.99	0.00	1.05	Jul 28, 2026	1.25
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	44.85	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	44.85	0.00	0.00	nan	0.00
FRZK9162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.80	0.00	2.50	Jan 01, 2033	2.50
FRQN2949	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	44.80	0.00	3.78	Aug 01, 2035	2.00
FNAS6408	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.80	0.00	6.19	Jan 01, 2046	3.50
FNBJ2831	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.80	0.00	5.97	Feb 01, 2048	4.00
FNBK1726	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.80	0.00	6.88	May 01, 2048	4.00
FNBK7640	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.80	0.00	2.67	Sep 01, 2033	3.50
FNBO7715	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.80	0.00	2.88	Dec 01, 2034	3.50
FNBQ9805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.80	0.00	7.67	Dec 01, 2050	2.00
FNBU3793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.80	0.00	7.66	Dec 01, 2051	2.00
FNCB3241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.80	0.00	7.22	Apr 01, 2052	3.00
FNFM1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.80	0.00	3.38	Feb 01, 2049	6.00
FNFM2132	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.80	0.00	7.01	Jan 01, 2050	3.00
G2MA5987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.80	0.00	5.77	Jun 20, 2049	4.50
G2AD9132	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.80	0.00	6.15	May 20, 2043	4.00
EVCM	EVERCOMMERCE INC	Information Technology	Equity	44.66	0.00	0.00	nan	0.00
FRQA8787	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	44.57	0.00	4.37	Apr 01, 2050	5.00
FRRA7598	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	44.57	0.00	7.71	Apr 01, 2052	2.00
G2MA1223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.57	0.00	6.92	Aug 20, 2043	3.00
G2005280	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.57	0.00	6.15	Jan 20, 2042	4.00
RGP	RESOURCES CONNECTION INC	Industrials	Equity	44.54	0.00	0.00	nan	0.00
TUREX.E	TUREKS TURIZM TASIMACILIK	Industrials	Equity	44.48	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	44.42	0.00	3.98	May 15, 2055	6.25
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	44.42	0.00	0.00	nan	0.00
ONTF	ON24 INC	Information Technology	Equity	44.42	0.00	0.00	nan	0.00
FRZN5922	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.34	0.00	6.55	May 01, 2049	3.00
FRQN0234	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	44.34	0.00	3.02	Jul 01, 2034	3.00
FNBH2464	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.34	0.00	5.99	May 01, 2047	4.00
FNBR3594	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.34	0.00	3.78	Dec 01, 2035	2.00
FNBT4408	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.34	0.00	4.20	Sep 01, 2036	1.50
FNCA4134	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.34	0.00	7.01	Sep 01, 2049	3.00
G2MA2962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.34	0.00	6.70	Jul 20, 2045	4.00
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	44.19	0.00	10.20	Jul 08, 2040	4.88
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	44.17	0.00	0.00	nan	0.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	44.14	0.00	1.75	May 08, 2027	5.38
FGV82467	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	44.11	0.00	7.26	Jun 01, 2046	3.00
FNBC1219	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.11	0.00	6.10	Jul 01, 2046	3.50
FNBQ5919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.11	0.00	3.94	Nov 01, 2035	1.50
FN888893	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.11	0.00	3.20	Aug 01, 2037	5.50
FNMA4583	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.11	0.00	4.14	Apr 01, 2037	2.50
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	44.05	0.00	3.40	Jul 15, 2029	6.88
KLTR	KALTURA INC	Information Technology	Equity	44.05	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	44.05	0.00	0.00	nan	0.00
VUZI	VUZIX CORP	Information Technology	Equity	44.05	0.00	0.00	nan	0.00
FRQA2465	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.88	0.00	4.65	Aug 01, 2049	5.00
FGG60037	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	43.88	0.00	7.26	Oct 01, 2043	3.00
FRQA3754	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.88	0.00	4.65	Aug 01, 2049	5.00
FRQB0390	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.88	0.00	6.63	Jun 01, 2050	3.00
FRRA4518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.88	0.00	6.57	Feb 01, 2051	3.50
FNAY5580	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	6.05	Jun 01, 2045	3.50
FNBC5310	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.88	0.00	1.89	Mar 01, 2031	3.00
FNMA2830	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.88	0.00	2.37	Dec 01, 2031	2.50
G2MA1601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	6.15	Jan 20, 2044	4.00
G2AV9440	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	6.92	Nov 20, 2046	3.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	43.86	0.00	2.09	Jan 17, 2028	6.95
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	43.86	0.00	2.90	Sep 17, 2028	3.63
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	43.67	0.00	1.51	Jan 27, 2027	2.29
FGG08723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	43.65	0.00	6.46	Sep 01, 2046	4.00
FRZM5057	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.65	0.00	6.12	Dec 01, 2047	4.00
FGQ14670	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.65	0.00	6.92	Jan 01, 2043	3.50
FRRA6531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.65	0.00	5.94	Jan 01, 2052	3.50
GNBA6714	GNMA 30YR	Agency Fixed Rate	Fixed Income	43.65	0.00	6.53	Jun 15, 2047	3.50
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	43.62	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	43.54	0.00	5.88	Nov 01, 2032	6.35
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	43.49	0.00	11.55	Jan 17, 2043	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	43.48	0.00	3.07	Sep 16, 2028	1.63
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	43.43	0.00	0.00	nan	0.00
FRQD1523	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.42	0.00	7.28	Nov 01, 2051	2.50
FRQN0757	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	43.42	0.00	3.17	Oct 01, 2034	3.00
FRRA7549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.42	0.00	6.43	Jun 01, 2052	4.00
FNAL9774	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.42	0.00	5.89	Jan 01, 2047	3.50
FNBH2623	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.42	0.00	6.12	Aug 01, 2047	4.00
FNBN7426	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.42	0.00	6.74	Nov 01, 2049	3.00
FNBO7089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.42	0.00	4.57	Oct 01, 2049	5.00
FNBT1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.42	0.00	6.87	Jul 01, 2051	2.00
FNCB0844	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.42	0.00	8.10	Jun 01, 2051	2.50
FNMA1493	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.42	0.00	5.96	Jun 01, 2043	2.50
WTFC	WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	43.39	0.00	3.55	Jun 06, 2029	4.85
HUYA	HUYA ADR CLASS A INC	Communication	Equity	43.36	0.00	0.00	nan	0.00
NWSA	NEWS CORP 144A	Communications	Fixed Income	43.36	0.00	4.35	Feb 15, 2032	5.13
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	43.29	0.00	5.37	Aug 12, 2031	2.88
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	43.25	0.00	0.00	nan	0.00
FGQ61029	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.20	0.00	6.46	Jan 01, 2049	4.00
FNBK9439	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.20	0.00	6.61	Nov 01, 2048	4.50
FNFS3958	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.20	0.00	4.00	Jul 01, 2044	5.00
G2MA2371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.20	0.00	6.53	Nov 20, 2044	3.50
GNAU6164	GNMA 30YR	Agency Fixed Rate	Fixed Income	43.20	0.00	6.53	Oct 15, 2046	3.50
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	43.20	0.00	2.85	Jul 15, 2028	2.50
FARMER	FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	43.10	0.00	2.72	Jul 15, 2028	7.05
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	43.10	0.00	4.41	May 30, 2030	3.50
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	43.03	0.00	14.47	May 01, 2050	3.10
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	43.01	0.00	3.05	Sep 15, 2028	1.95
FGQ40727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.97	0.00	5.91	May 01, 2046	4.50
FRQA9421	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.97	0.00	6.21	May 01, 2050	3.50
FRQB3552	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.97	0.00	7.12	Sep 01, 2050	2.50
FNBO8729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.97	0.00	3.03	Nov 01, 2034	3.50
G2MA4512	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.97	0.00	5.77	Jun 20, 2047	4.50
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	42.94	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	42.92	0.00	2.51	Apr 01, 2028	4.75
PTTGC	PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	42.92	0.00	5.62	Mar 30, 2032	4.40
CLP	CLP CASH	Cash and/or Derivatives	Cash	42.80	0.00	0.00	nan	0.00
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	42.80	0.00	7.46	May 07, 2035	5.75
FRZT1710	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.74	0.00	6.32	Feb 01, 2049	4.00
FRQN4150	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	42.74	0.00	3.94	Nov 01, 2035	1.50
FNBQ2865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.74	0.00	6.21	Aug 01, 2050	3.50
FNBU2214	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.74	0.00	4.08	Oct 01, 2036	2.00
FNFM5931	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.74	0.00	7.23	Feb 01, 2051	2.50
FNFS0381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.74	0.00	8.10	Jan 01, 2052	2.50
FNAB9236	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.74	0.00	5.55	May 01, 2043	3.00
G2MA3376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.74	0.00	6.53	Jan 20, 2046	3.50
G2MA7990	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.74	0.00	6.06	Apr 20, 2052	4.00
G2MA8203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.74	0.00	3.70	Aug 20, 2052	5.50
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	42.68	0.00	13.60	Apr 03, 2055	5.85
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	42.68	0.00	5.77	Mar 01, 2032	3.40
UDR	UDR INC MTN	Reits	Fixed Income	42.68	0.00	7.12	Jun 15, 2033	2.10
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	42.63	0.00	1.67	Apr 09, 2027	5.55
MBX	MBX BIOSCIENCES INC	Health Care	Equity	42.63	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	42.57	0.00	0.00	nan	0.00
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	42.54	0.00	1.50	Jan 20, 2027	2.00
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	42.52	0.00	0.00	nan	0.00
FRQA6595	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.51	0.00	6.65	Jan 01, 2050	3.00
FRQN0041	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	42.51	0.00	2.71	Jun 01, 2034	3.00
FNAZ9987	FNMA 15YR	Agency Fixed Rate	Fixed Income	42.51	0.00	2.01	Nov 01, 2030	3.00
FNBD2440	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.51	0.00	6.40	Jan 01, 2047	3.50
FNBO6112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.51	0.00	3.27	Nov 01, 2034	2.50
FNBP4475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.51	0.00	3.25	Mar 01, 2035	3.00
FNBR3037	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.51	0.00	4.08	Mar 01, 2036	2.00
G2MA6219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.51	0.00	6.53	Oct 20, 2049	3.50
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	42.44	0.00	2.47	Apr 03, 2028	3.80
CMA	COMERICA BANK	Banking	Fixed Income	42.44	0.00	1.01	Jul 22, 2026	3.80
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	42.44	0.00	1.71	Apr 24, 2027	5.63
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	42.37	0.00	4.67	Jun 30, 2030	2.00
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	42.37	0.00	5.67	Apr 15, 2032	4.70
FRSB0712	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.28	0.00	3.72	Jul 01, 2037	3.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	42.28	0.00	5.91	Jan 01, 2049	4.50
FRQA3728	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.28	0.00	7.01	Oct 01, 2049	3.00
FRQN5828	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	42.28	0.00	4.08	Apr 01, 2036	2.00
FNAP4266	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.28	0.00	5.20	Aug 01, 2042	3.50
FNBQ1061	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.28	0.00	3.78	Aug 01, 2035	2.00
FNMA4014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.28	0.00	3.37	May 01, 2035	3.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	42.27	0.00	0.00	nan	0.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	42.24	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42.22	0.00	13.66	Jun 15, 2055	5.95
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	42.20	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	42.16	0.00	1.00	Jul 14, 2026	2.35
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	42.07	0.00	4.62	Jun 01, 2030	1.70
FRZN5023	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.05	0.00	6.71	Apr 01, 2049	3.00
FRZS7933	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.05	0.00	2.53	Jan 01, 2033	3.00
FRQA9625	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.05	0.00	6.27	May 01, 2050	3.50
FRQN4395	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	42.05	0.00	3.78	Dec 01, 2035	2.00
FNBD1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.05	0.00	5.24	Jul 01, 2046	4.50
FNBN1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.05	0.00	6.32	Sep 01, 2048	4.00
FNCA4901	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.05	0.00	3.21	Dec 01, 2034	3.50
FNFM8434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.05	0.00	8.37	Aug 01, 2051	2.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	41.99	0.00	14.15	Sep 01, 2049	3.30
ATLO	AMES NATIONAL CORP	Financials	Equity	41.90	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	41.87	0.00	17.32	Aug 01, 2060	2.61
FRZS8645	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.82	0.00	2.60	Mar 01, 2032	2.50
FRSD8065	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.82	0.00	5.40	May 01, 2050	4.50
FRQN2262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	41.82	0.00	3.25	May 01, 2035	3.00
FNAL0681	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.82	0.00	4.64	Aug 01, 2041	5.00
FNAS5511	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	41.82	0.00	2.04	Jul 01, 2030	3.00
FN725229	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.82	0.00	2.66	Mar 01, 2034	6.00
FNBH1353	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.82	0.00	6.69	Jun 01, 2047	4.00
FNBT1024	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.82	0.00	4.20	Jul 01, 2036	1.50
FNBT8766	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.82	0.00	5.94	Sep 01, 2051	3.50
FNFM7460	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.82	0.00	6.01	Mar 01, 2051	4.00
GNBD4725	GNMA 30YR	Agency Fixed Rate	Fixed Income	41.82	0.00	6.53	Oct 15, 2047	3.50
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	41.77	0.00	0.00	nan	0.00
FN310152	FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	41.60	0.00	5.08	Feb 01, 2044	4.50
FN555880	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.60	0.00	2.69	Nov 01, 2033	5.50
FNBK7844	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.60	0.00	5.65	Aug 01, 2048	4.50
FNBW4193	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.60	0.00	6.48	Aug 01, 2052	5.00
FNFM9530	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.60	0.00	8.10	Jul 01, 2051	2.50
G2MA6286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.60	0.00	5.77	Nov 20, 2049	4.50
G2784106	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	41.60	0.00	6.53	Jan 20, 2046	3.50
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	41.59	0.00	0.00	nan	0.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	41.51	0.00	4.90	Nov 04, 2030	2.50
BPRN	PRINCETON BANCORP INC	Financials	Equity	41.47	0.00	0.00	nan	0.00
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	41.40	0.00	0.00	nan	0.00
FRQN0564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	41.37	0.00	3.02	Sep 01, 2034	3.00
FRQN2634	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	41.37	0.00	3.32	Jul 01, 2035	3.00
FRQN2857	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	41.37	0.00	3.20	Jul 01, 2035	3.00
FNBJ6377	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.37	0.00	6.18	Feb 01, 2048	3.50
FNBK4627	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.37	0.00	5.89	Apr 01, 2048	4.00
FNBQ8098	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.37	0.00	3.90	Feb 01, 2036	2.50
FNCA2469	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.37	0.00	6.14	Oct 01, 2048	4.00
G2MA1089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.37	0.00	6.92	Jun 20, 2043	3.00
G2MA2521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.37	0.00	6.53	Jan 20, 2045	3.50
CTGO	CONTANGO ORE INC	Materials	Equity	41.34	0.00	0.00	nan	0.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	41.34	0.00	0.00	nan	0.00
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	41.26	0.00	6.13	Nov 09, 2033	7.85
BBLTB	BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	41.22	0.00	3.14	Mar 15, 2029	9.03
MTH	MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	41.22	0.00	1.46	Jun 06, 2027	5.13
FGG08698	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.14	0.00	6.92	Mar 01, 2046	3.50
FGJ38004	FGOLD 15YR	Agency Fixed Rate	Fixed Income	41.14	0.00	3.97	Dec 01, 2032	3.00
FRSD0578	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.14	0.00	7.46	Mar 01, 2051	2.50
FRQN4475	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	41.14	0.00	3.54	Dec 01, 2035	2.50
FNAP3388	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.14	0.00	5.51	Sep 01, 2042	3.50
FNAV4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.14	0.00	5.10	Dec 01, 2043	4.50
FNBJ0640	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.14	0.00	4.88	Mar 01, 2048	5.00
FNBN5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.14	0.00	5.68	Feb 01, 2049	4.50
FNBO4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.14	0.00	6.32	Nov 01, 2049	3.50
FNBQ1143	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.14	0.00	3.42	Oct 01, 2035	2.50
FNBT7488	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.14	0.00	6.44	Oct 01, 2051	3.00
FNBU0672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.14	0.00	5.83	Oct 01, 2051	3.50
G2BL7961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.14	0.00	5.74	Apr 20, 2049	4.50
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	41.10	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	41.10	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	41.07	0.00	5.80	Jan 27, 2032	2.87
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	40.97	0.00	0.00	nan	0.00
FRQN1027	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	40.91	0.00	3.03	Nov 01, 2034	3.50
FRQN1189	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	40.91	0.00	3.11	Dec 01, 2034	3.50
FRRA5452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.91	0.00	7.30	Jun 01, 2051	2.50
FNBJ0331	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.91	0.00	5.99	Oct 01, 2047	4.00
FNBM4809	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.91	0.00	6.07	Oct 01, 2048	4.00
FNBO7125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.91	0.00	2.88	Nov 01, 2034	3.50
FNBO9618	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.91	0.00	6.32	Dec 01, 2049	3.50
FNCB3571	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.91	0.00	7.46	May 01, 2052	2.50
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	40.91	0.00	0.00	nan	0.00
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	40.85	0.00	0.00	nan	0.00
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	40.85	0.00	0.00	nan	0.00
FRQB3813	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.68	0.00	6.11	Jul 01, 2050	3.50
FRQC5815	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.68	0.00	7.05	Jul 01, 2051	2.00
FNAR9188	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.68	0.00	5.96	Mar 01, 2043	2.50
FNAX7219	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.68	0.00	1.50	Nov 01, 2029	3.50
FNBE3904	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.68	0.00	5.86	Jan 01, 2047	4.00
FNBK0919	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.68	0.00	5.15	Jul 01, 2048	5.00
FNBN1573	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.68	0.00	6.88	Nov 01, 2048	4.00
FNBP9774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.68	0.00	3.26	Aug 01, 2035	2.50
FNBQ2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.68	0.00	6.19	Oct 01, 2050	3.50
FNBQ3707	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.68	0.00	6.94	Sep 01, 2050	2.50
G2MA5526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.68	0.00	6.64	Oct 20, 2048	3.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	40.65	0.00	4.36	Apr 15, 2030	2.88
BMY	BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	40.56	0.00	1.31	Nov 15, 2026	6.80
ARQ	ARQ INC	Materials	Equity	40.54	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	40.48	0.00	12.78	May 19, 2055	6.63
FNAQ5096	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.45	0.00	0.80	Nov 01, 2027	3.00
FNAT7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.45	0.00	5.83	Jun 01, 2043	3.00
FNBC4693	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.45	0.00	6.40	Mar 01, 2046	3.50
FNBE5038	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.45	0.00	5.72	Nov 01, 2046	4.00
FNBO3743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.45	0.00	5.40	Aug 01, 2049	4.50
FNBP4519	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.45	0.00	5.64	Apr 01, 2050	4.00
FNCB2079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.45	0.00	7.12	Nov 01, 2051	2.00
FNCB5959	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.45	0.00	3.49	Mar 01, 2038	4.00
FNFM2490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.45	0.00	7.59	Feb 01, 2050	3.00
WPC	WP CAREY INC	Reits	Fixed Income	40.33	0.00	6.87	Apr 01, 2033	2.25
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	40.30	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	40.27	0.00	1.53	Mar 01, 2027	3.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	40.27	0.00	3.08	Sep 21, 2028	1.60
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	40.25	0.00	10.70	Jul 01, 2043	5.75
INGN	INOGEN INC	Health Care	Equity	40.24	0.00	0.00	nan	0.00
FRQA3443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.22	0.00	6.82	Oct 01, 2049	3.00
FRQO0476	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	40.22	0.00	3.78	Jun 01, 2037	3.50
FNFM1496	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.22	0.00	6.43	Sep 01, 2049	3.50
FNAB3555	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.22	0.00	0.53	Sep 01, 2026	3.50
ALMS	ALUMIS INC	Health Care	Equity	40.11	0.00	0.00	nan	0.00
FBLA	FB BANCORP INC	Financials	Equity	40.11	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	40.11	0.00	0.00	nan	0.00
FGG07925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.00	0.00	6.46	Feb 01, 2045	4.00
FGG18659	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	40.00	0.00	3.97	Sep 01, 2032	3.00
FRSD8166	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.00	0.00	7.71	Sep 01, 2051	2.00
FNBA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.00	0.00	5.95	Apr 01, 2046	3.50
FNBC0774	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.00	0.00	2.24	Mar 01, 2031	3.00
FNBC0914	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.00	0.00	2.09	May 01, 2031	3.00
FNBC4777	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.00	0.00	2.37	Oct 01, 2031	2.50
FNBR5781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.00	0.00	6.42	Jun 01, 2051	3.00
FNFM1159	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.00	0.00	5.37	Feb 01, 2048	4.50
G2MA4453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.00	0.00	5.77	May 20, 2047	4.50
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	39.99	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	39.90	0.00	1.02	Jul 27, 2026	2.85
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	39.90	0.00	2.89	Sep 20, 2028	4.13
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	39.87	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	39.80	0.00	4.57	Jun 15, 2030	2.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	39.80	0.00	4.50	May 15, 2030	2.30
FNAT2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.77	0.00	5.83	May 01, 2043	3.00
FNAZ2442	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.77	0.00	1.89	Jun 01, 2030	2.50
FNBC0284	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.77	0.00	5.95	Mar 01, 2046	3.50
FNBD3006	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.77	0.00	7.02	Aug 01, 2046	3.00
FNBD9309	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.77	0.00	6.32	Nov 01, 2046	3.00
FNBK0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.77	0.00	5.99	Apr 01, 2048	4.00
FNBM3793	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.77	0.00	1.83	Feb 01, 2033	2.50
FNBQ0596	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.77	0.00	3.48	Nov 01, 2035	2.50
FNBQ1218	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.77	0.00	3.26	Aug 01, 2035	2.50
FN890728	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.77	0.00	5.15	Jan 01, 2045	4.50
FNMA3333	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.77	0.00	6.32	Apr 01, 2048	4.00
GNBD5964	GNMA 30YR	Agency Fixed Rate	Fixed Income	39.77	0.00	6.53	Nov 15, 2047	3.50
GNAV4728	GNMA 30YR	Agency Fixed Rate	Fixed Income	39.77	0.00	6.53	Sep 15, 2046	3.50
FRSB0914	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.77	0.00	4.19	Nov 01, 2037	2.50
FGQ62320	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.77	0.00	5.91	Mar 01, 2049	4.50
FRQN2800	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	39.77	0.00	3.37	Jul 01, 2035	3.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	39.74	0.00	0.00	nan	0.00
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	39.74	0.00	0.00	nan	0.00
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	39.68	0.00	0.00	nan	0.00
MDWD	MEDIWOUND LTD	Health Care	Equity	39.62	0.00	0.00	nan	0.00
FGG08740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.54	0.00	7.48	Dec 01, 2046	2.50
FGQ12051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.54	0.00	6.92	Oct 01, 2042	3.50
FNBM3863	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.54	0.00	2.39	May 01, 2033	3.50
FNBQ2869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.54	0.00	6.18	Aug 01, 2050	3.50
FNCB0350	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.54	0.00	4.05	Apr 01, 2036	3.00
FNCB1866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.54	0.00	7.22	Oct 01, 2051	2.50
FNFM7594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.54	0.00	7.30	Jun 01, 2051	2.50
G2BA4255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.54	0.00	6.53	Jul 20, 2047	3.50
G2BJ1547	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.54	0.00	6.02	Sep 20, 2048	3.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	39.52	0.00	1.11	Aug 28, 2026	4.33
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	39.50	0.00	0.00	nan	0.00
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	39.44	0.00	0.00	nan	0.00
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	39.37	0.00	0.00	nan	0.00
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	39.37	0.00	0.00	nan	0.00
EQT	EQT CORP 144A	Energy	Fixed Income	39.35	0.00	4.61	Jan 15, 2031	4.75
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	39.31	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	39.31	0.00	0.00	nan	0.00
FGC03518	FGOLD 30YR	Agency Fixed Rate	Fixed Income	39.31	0.00	5.39	Sep 01, 2040	5.00
FRZA6388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.31	0.00	5.40	Feb 01, 2049	4.50
FNAL5626	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.31	0.00	5.26	Aug 01, 2044	4.50
FNAS9467	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.31	0.00	5.96	Apr 01, 2047	4.00
FNBE4479	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.31	0.00	6.52	Dec 01, 2046	3.50
FNBJ7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.31	0.00	5.15	Aug 01, 2048	5.00
FNBP0665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.31	0.00	3.24	Mar 01, 2035	3.50
FNCB2610	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.31	0.00	7.12	Jan 01, 2052	2.00
G2MA5765	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.31	0.00	4.55	Feb 20, 2049	5.00
ESSA	ESSA BANCORP INC	Financials	Equity	39.25	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	39.14	0.00	0.98	Aug 04, 2026	3.70
SGHT	SIGHT SCIENCES INC	Health Care	Equity	39.13	0.00	0.00	nan	0.00
FGG08750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.08	0.00	6.61	Mar 01, 2047	3.00
FRZM2341	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.08	0.00	6.69	Jan 01, 2047	3.00
FRZS9382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.08	0.00	5.48	Sep 01, 2043	3.00
FGQ61857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.08	0.00	5.91	Mar 01, 2049	4.50
FNAS7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.08	0.00	7.02	Aug 01, 2046	3.00
FNAS8415	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.08	0.00	6.32	Nov 01, 2046	3.00
FNBE0544	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.08	0.00	5.89	Nov 01, 2046	3.50
FNBH9766	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.08	0.00	6.28	Sep 01, 2047	3.50
FNBP0827	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.08	0.00	5.06	Feb 01, 2050	4.50
FNCA3371	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.08	0.00	6.32	Apr 01, 2049	3.50
FNAB5924	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.08	0.00	5.60	Aug 01, 2042	3.00
G2AD2125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.08	0.00	6.53	Jan 20, 2043	3.50
G2004169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.08	0.00	3.23	Jun 20, 2038	5.50
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	39.05	0.00	4.57	Jun 01, 2030	2.20
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	38.95	0.00	1.27	Oct 21, 2026	1.38
ATNI	ATN INTERNATIONAL INC	Communication	Equity	38.94	0.00	0.00	nan	0.00
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	38.94	0.00	0.00	nan	0.00
RGCO	RGC RESOURCES INC	Utilities	Equity	38.94	0.00	0.00	nan	0.00
FGJ37290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.85	0.00	3.71	Jul 01, 2032	3.50
FGQ56255	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.85	0.00	5.91	May 01, 2048	4.50
FGG61815	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.85	0.00	6.46	Oct 01, 2046	4.00
FNAO2975	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.85	0.00	5.33	May 01, 2042	3.50
FNBE6548	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.85	0.00	6.10	Jan 01, 2047	3.50
FNBH3372	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.85	0.00	4.99	Jun 01, 2047	4.50
FNBP1228	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.85	0.00	6.30	Jan 01, 2050	3.50
FNCB1878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.85	0.00	6.67	Oct 01, 2051	3.00
FNMA4762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.85	0.00	4.24	Sep 01, 2052	5.50
G2BE0977	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.85	0.00	6.53	Dec 20, 2047	3.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	38.67	0.00	4.44	May 15, 2030	2.80
FGQ12934	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.62	0.00	7.26	Nov 01, 2042	3.00
FRQN0033	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	38.62	0.00	2.87	Jun 01, 2034	4.00
FNAI1957	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.62	0.00	4.54	May 01, 2041	5.00
FNAL9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.62	0.00	2.18	Feb 01, 2032	3.00
FNAL9093	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.62	0.00	6.49	Jun 01, 2046	4.00
FNBK1864	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.62	0.00	5.92	Apr 01, 2048	4.00
FNBM1775	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.62	0.00	5.40	Jul 01, 2047	4.50
FNBP3611	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.62	0.00	6.19	May 01, 2050	3.50
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	38.60	0.00	0.00	nan	0.00
WTI	W AND T OFFSHORE INC	Energy	Equity	38.45	0.00	0.00	nan	0.00
FRZK8270	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.40	0.00	2.57	Sep 01, 2031	3.00
FRRA6495	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.40	0.00	7.28	Dec 01, 2051	2.50
FRQO0651	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	38.40	0.00	3.51	Aug 01, 2037	4.00
FNAS9562	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.40	0.00	6.75	May 01, 2047	3.00
FNBE2703	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.40	0.00	5.96	Jun 01, 2047	4.00
FNBE9081	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.40	0.00	6.61	May 01, 2047	3.50
FNBN4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.40	0.00	6.61	Mar 01, 2049	4.50
FNBO5540	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.40	0.00	3.21	Sep 01, 2034	2.50
FNAE3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.40	0.00	4.57	Dec 01, 2040	4.50
G2MA0073	GNMA2 15YR	Agency Fixed Rate	Fixed Income	38.40	0.00	2.33	May 20, 2027	3.00
G2MA6040	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.40	0.00	5.98	Jul 20, 2049	4.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	38.39	0.00	12.97	Oct 01, 2048	3.93
BOOM	DMC GLOBAL INC	Energy	Equity	38.27	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	38.20	0.00	0.00	nan	0.00
TRUE	TRUECAR INC	Communication	Equity	38.20	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	38.20	0.00	2.64	May 09, 2028	4.83
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	38.20	0.00	3.26	Apr 01, 2029	5.20
FGG08746	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.17	0.00	6.81	Jan 01, 2047	2.50
FRZA5559	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.17	0.00	4.85	Jul 01, 2048	5.00
FGQ39440	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.17	0.00	6.46	Mar 01, 2046	4.00
FRRA7380	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.17	0.00	6.43	May 01, 2052	3.50
FNAS8359	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.17	0.00	6.32	Nov 01, 2046	3.00
FNBD8103	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.17	0.00	6.32	Oct 01, 2046	3.00
FNBM5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.17	0.00	5.71	Dec 01, 2048	4.50
FNBO2798	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.17	0.00	3.38	Jul 01, 2034	3.50
FNBO5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.17	0.00	3.62	Dec 01, 2034	2.50
FNBP4311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.17	0.00	3.78	Jun 01, 2035	2.00
FNBP8954	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.17	0.00	3.37	Jul 01, 2035	3.00
FNBQ2891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.17	0.00	6.17	Sep 01, 2050	3.50
FNBQ9132	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.17	0.00	3.78	Dec 01, 2035	2.00
FNFM2865	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.17	0.00	2.88	Nov 01, 2034	3.50
FNMA3211	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.17	0.00	6.12	Dec 01, 2047	4.00
G2004772	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.17	0.00	4.55	Aug 20, 2040	5.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	38.08	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	38.08	0.00	0.00	nan	0.00
CDZI	CADIZ INC	Utilities	Equity	38.02	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	38.01	0.00	1.85	Jun 17, 2032	5.28
FGG08813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.94	0.00	7.02	May 01, 2048	3.50
FNBE8515	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.94	0.00	6.52	Jan 01, 2047	3.50
G2AT3387	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.94	0.00	6.01	May 20, 2046	3.50
G2004559	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.94	0.00	4.55	Oct 20, 2039	5.00
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	37.92	0.00	4.29	Jun 15, 2030	5.25
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	37.84	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	37.82	0.00	4.28	Mar 15, 2030	2.90
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	37.73	0.00	2.28	Jan 27, 2028	5.83
FGG01749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.71	0.00	4.07	Jan 01, 2035	5.50
FGG08534	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.71	0.00	7.26	Jun 01, 2043	3.00
FGG18619	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	37.71	0.00	4.12	Nov 01, 2031	2.50
FNAL2222	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.71	0.00	0.79	Aug 01, 2027	3.00
FNBD5037	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.71	0.00	5.96	Feb 01, 2047	4.00
FNMA4028	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.71	0.00	3.20	May 01, 2035	3.50
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	37.63	0.00	4.30	May 26, 2030	4.88
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	37.59	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	37.53	0.00	0.00	nan	0.00
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	37.53	0.00	0.00	nan	0.00
FGC09020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	37.48	0.00	6.92	Nov 01, 2042	3.50
FGQ31256	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.48	0.00	6.96	Feb 01, 2045	3.50
FGQ33402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.48	0.00	7.34	May 01, 2045	3.00
FRQN3083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	37.48	0.00	3.20	Jul 01, 2035	3.00
FNAS3313	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.48	0.00	4.80	Sep 01, 2044	5.00
FNBN3280	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.48	0.00	6.01	Feb 01, 2049	4.00
FNBO0091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.48	0.00	5.40	Nov 01, 2049	4.50
FNBO6489	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.48	0.00	7.59	Oct 01, 2049	3.00
FNCA1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.48	0.00	5.96	Feb 01, 2048	4.00
FNFM7031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.48	0.00	6.01	Jan 01, 2051	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	37.44	0.00	0.94	Jul 08, 2026	3.05
JYNT	JOINT CORP	Health Care	Equity	37.34	0.00	0.00	nan	0.00
FRZA4193	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.25	0.00	5.51	Apr 01, 2043	3.00
FGG61347	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.25	0.00	7.26	Feb 01, 2048	3.00
FRQA5000	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.25	0.00	6.32	Nov 01, 2049	3.50
FNBO9694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.25	0.00	6.20	Jan 01, 2050	3.50
FNMA3472	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.25	0.00	4.88	Sep 01, 2048	5.00
G2MA4071	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.25	0.00	5.77	Nov 20, 2046	4.50
G2BW2750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.25	0.00	6.59	Jun 20, 2050	3.00
GN745239	GNMA 30YR	Agency Fixed Rate	Fixed Income	37.25	0.00	5.77	Jul 15, 2040	4.50
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	37.25	0.00	5.89	Aug 15, 2032	5.20
BCBP	BCB BANCORP INC	Financials	Equity	37.22	0.00	0.00	nan	0.00
NGNE	NEUROGENE INC	Health Care	Equity	37.22	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	37.22	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	37.22	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	37.16	0.00	0.00	nan	0.00
FRZL7658	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.02	0.00	5.45	Jan 01, 2044	4.00
FRZA1067	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.02	0.00	4.90	Sep 01, 2040	4.00
FRQN2890	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	37.02	0.00	3.10	Jul 01, 2035	3.50
FNAI2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.02	0.00	5.22	May 01, 2041	4.00
FNAS4012	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.02	0.00	6.33	Dec 01, 2044	3.50
FNAS6198	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.02	0.00	6.20	Nov 01, 2045	3.50
FNAS6635	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.02	0.00	6.48	Feb 01, 2046	3.00
FNAS7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.02	0.00	6.17	Aug 01, 2046	3.50
FNBK9049	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.02	0.00	6.32	Nov 01, 2048	4.00
FNBM1228	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.02	0.00	2.24	May 01, 2032	3.00
FNBN3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.02	0.00	6.00	Jan 01, 2049	4.00
FNBP3581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.02	0.00	6.18	Mar 01, 2050	3.50
FNCA1822	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.02	0.00	2.76	May 01, 2033	3.50
GNBE7838	GNMA 30YR	Agency Fixed Rate	Fixed Income	37.02	0.00	6.53	Dec 15, 2047	3.50
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	36.97	0.00	1.95	Aug 04, 2027	4.50
FRZA5552	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.80	0.00	6.99	Jul 01, 2048	3.50
FRSD1557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.80	0.00	6.63	Apr 01, 2050	3.50
FRQA8887	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.80	0.00	5.52	Apr 01, 2050	4.00
FRQN0490	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	36.80	0.00	3.02	Sep 01, 2034	3.00
FNCA4451	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.80	0.00	1.64	Feb 01, 2031	2.50
FNAB6337	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.80	0.00	0.92	Oct 01, 2027	2.50
G2BO0161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.80	0.00	6.11	Jun 20, 2049	4.00
GN721747	GNMA 30YR	Agency Fixed Rate	Fixed Income	36.80	0.00	5.77	Aug 15, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	36.69	0.00	4.57	Jun 01, 2030	2.25
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	36.63	0.00	4.98	Nov 23, 2030	2.20
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	36.61	0.00	0.00	nan	0.00
FGC09012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	36.57	0.00	6.92	Sep 01, 2042	3.50
FRZA4802	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.57	0.00	6.46	Jan 01, 2047	3.00
FNBK4614	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.57	0.00	5.59	Jan 01, 2049	4.50
FNBO3555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.57	0.00	3.18	Jan 01, 2035	3.00
G2MA4454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.57	0.00	4.55	May 20, 2047	5.00
G2MA9167	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.57	0.00	6.53	Sep 20, 2053	3.50
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	36.51	0.00	4.44	Sep 24, 2080	5.13
FRZM5257	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.34	0.00	6.75	Jan 01, 2048	3.00
FGQ36569	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	6.46	Oct 01, 2045	4.00
FRQN4692	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	36.34	0.00	3.48	Dec 01, 2035	2.50
FRRA1087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.34	0.00	5.85	Jul 01, 2049	4.50
FNAS7534	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	6.18	Jul 01, 2046	3.00
FNBO7169	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.34	0.00	3.27	Nov 01, 2034	2.50
FNBP6940	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.34	0.00	3.48	May 01, 2035	2.50
FNCA8955	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.34	0.00	7.12	Feb 01, 2051	2.50
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	36.30	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	36.24	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.22	0.00	2.31	Jan 07, 2028	4.90
ADI	ANALOG DEVICES INC	Technology	Fixed Income	36.12	0.00	1.78	Jun 15, 2027	3.45
FGJ25400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.11	0.00	3.97	Sep 01, 2028	3.00
FRZA4640	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.11	0.00	5.75	Apr 01, 2046	4.00
FRQA2424	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.11	0.00	6.42	Sep 01, 2049	3.00
FRQA8711	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.11	0.00	5.52	Mar 01, 2050	4.00
FNAL7121	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.11	0.00	5.83	Jan 01, 2044	3.00
FNAL7951	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.11	0.00	5.79	Jan 01, 2046	3.50
FNAV9196	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.11	0.00	5.23	Mar 01, 2044	4.00
FNBN5574	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.11	0.00	7.00	Apr 01, 2049	3.00
FNBO7372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.11	0.00	6.03	Mar 01, 2050	3.00
FNFS1275	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.11	0.00	6.93	Nov 01, 2051	2.50
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	36.08	0.00	0.00	nan	0.00
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	36.05	0.00	0.00	nan	0.00
MELLON	Andrew Mellon Foundation	Financial Other	Fixed Income	36.03	0.00	2.03	Aug 01, 2027	0.95
FGG08821	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.88	0.00	5.32	May 01, 2048	5.00
FGQ63311	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.88	0.00	6.16	May 01, 2049	4.00
FNBJ4303	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.88	0.00	6.52	Jan 01, 2048	4.00
FNAD3796	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.88	0.00	4.46	Apr 01, 2040	5.00
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	35.81	0.00	0.00	nan	0.00
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	35.81	0.00	0.00	nan	0.00
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	35.81	0.00	0.00	nan	0.00
PRME	PRIME MEDICINE INC	Health Care	Equity	35.68	0.00	0.00	nan	0.00
FGG16255	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	35.65	0.00	4.12	Jul 01, 2032	2.50
FGQ23781	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.65	0.00	6.56	Dec 01, 2043	4.00
FGQ42203	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.65	0.00	6.92	Aug 01, 2046	3.50
FRQA8641	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	35.65	0.00	7.46	Apr 01, 2050	2.50
FNBD3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.65	0.00	6.61	Mar 01, 2048	3.50
FNMA1316	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.65	0.00	5.83	Jan 01, 2043	2.50
FNMA4469	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.65	0.00	4.20	Nov 01, 2036	1.50
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	35.59	0.00	4.74	Sep 17, 2030	2.63
OPOF	OLD POINT FINANCIAL CORP	Financials	Equity	35.56	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	35.56	0.00	4.36	May 15, 2030	3.63
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	35.53	0.00	0.00	nan	0.00
nan	YTL CORPORATION	Utilities	Equity	35.53	0.00	-4.39	Jun 02, 2028	1.50
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	35.50	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	35.50	0.00	0.00	nan	0.00
FGG04913	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.42	0.00	3.51	Mar 01, 2038	5.00
FGG18693	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	35.42	0.00	3.51	May 01, 2033	4.00
FRZN4386	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.42	0.00	3.03	Mar 01, 2034	3.50
FNAT8489	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.42	0.00	5.83	Aug 01, 2043	3.00
FNBP5311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.42	0.00	3.32	Apr 01, 2035	3.50
FNCA1134	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.42	0.00	6.63	Jan 01, 2048	3.50
FNFM3978	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.42	0.00	5.93	Jul 01, 2050	4.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	35.40	0.00	6.29	May 15, 2033	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	35.38	0.00	7.54	Jul 01, 2035	5.25
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	35.37	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	35.37	0.00	4.57	Jun 15, 2030	2.50
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	35.28	0.00	5.18	Jul 22, 2031	3.87
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	35.25	0.00	0.00	nan	0.00
FRZN4270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.20	0.00	6.50	Mar 01, 2049	4.50
FGQ33871	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.20	0.00	7.34	Jun 01, 2045	3.00
FRQN7393	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	35.20	0.00	4.08	Aug 01, 2036	2.00
FNBD4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.20	0.00	5.92	Nov 01, 2047	4.00
FNBD6478	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.20	0.00	5.66	Sep 01, 2046	4.00
FNBM4664	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.20	0.00	5.68	Oct 01, 2048	4.50
FNBQ4348	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.20	0.00	3.78	Dec 01, 2035	2.00
FNFM7678	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.20	0.00	7.30	Jun 01, 2051	2.50
FNFS0609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.20	0.00	3.60	Dec 01, 2036	2.50
FN888702	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.20	0.00	3.48	Aug 01, 2037	6.50
G2MA8645	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.20	0.00	6.06	Feb 20, 2053	4.00
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	35.19	0.00	0.00	nan	0.00
PWOD	PENNS WOODS BANCORP INC	Financials	Equity	35.01	0.00	0.00	nan	0.00
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	35.01	0.00	0.00	nan	0.00
FGJ35107	FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.97	0.00	4.12	Aug 01, 2031	2.50
FGJ36720	FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.97	0.00	3.86	Apr 01, 2032	3.50
FRSB8227	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.97	0.00	3.51	Apr 01, 2038	4.00
FGV82174	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	34.97	0.00	6.92	Jan 01, 2046	3.50
FNAL7767	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.97	0.00	4.71	Jun 01, 2044	4.50
FNBJ4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.97	0.00	5.65	Feb 01, 2048	4.50
FNBO0403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.97	0.00	2.88	Jun 01, 2034	3.50
FNMA3685	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.97	0.00	7.01	Jun 01, 2049	3.00
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	34.88	0.00	0.00	nan	0.00
FGQ17903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.74	0.00	7.26	May 01, 2043	3.00
FNBJ4158	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.74	0.00	6.07	Jun 01, 2048	4.00
FNBM3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.74	0.00	7.06	Mar 01, 2048	3.50
FNBN3264	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.74	0.00	6.07	Jan 01, 2049	4.00
FNCA0789	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.74	0.00	2.40	Nov 01, 2032	3.50
G2BK4907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.74	0.00	4.55	Nov 20, 2048	5.00
GNAV4743	GNMA 30YR	Agency Fixed Rate	Fixed Income	34.74	0.00	6.53	Aug 15, 2046	3.50
BRKHEC	PACIFICORP	Electric	Fixed Income	34.68	0.00	8.69	Jul 15, 2038	6.35
RCEL	AVITA MEDICAL INC	Health Care	Equity	34.64	0.00	0.00	nan	0.00
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	34.64	0.00	0.00	nan	0.00
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	34.64	0.00	0.00	nan	0.00
FGG18622	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	34.51	0.00	4.12	Dec 01, 2031	2.50
FGJ37960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.51	0.00	3.97	Nov 01, 2032	3.00
FRQA6462	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.51	0.00	6.79	Jan 01, 2050	3.00
FRRA5695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.51	0.00	7.22	Jul 01, 2051	2.50
FNAK4024	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.51	0.00	5.16	Feb 01, 2042	3.50
FNAL1307	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.51	0.00	3.41	May 01, 2040	6.50
FNAS7172	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.51	0.00	6.10	May 01, 2046	3.50
FNCA5575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.51	0.00	5.93	Apr 01, 2050	4.00
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	34.45	0.00	15.25	Jul 01, 2050	2.50
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	34.43	0.00	2.63	May 15, 2029	5.74
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	34.33	0.00	0.00	nan	0.00
FGG16507	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	34.28	0.00	3.97	Aug 01, 2032	3.00
FRSB8128	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.28	0.00	4.08	Nov 01, 2036	2.00
FNAS4936	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.28	0.00	1.78	May 01, 2030	2.50
FN735676	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.28	0.00	2.97	Jul 01, 2035	5.00
FNBC4727	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.28	0.00	6.69	Oct 01, 2046	3.00
FNBN1168	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.28	0.00	5.00	Oct 01, 2048	5.00
FNBN1805	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.28	0.00	6.02	Apr 01, 2049	4.00
FNMA2921	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.28	0.00	2.37	Mar 01, 2032	2.50
G2MA0023	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.28	0.00	6.15	Apr 20, 2042	4.00
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	34.27	0.00	0.00	nan	0.00
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	34.27	0.00	0.00	nan	0.00
PMTS	CPI CARD GROUP INC	Information Technology	Equity	34.14	0.00	0.00	nan	0.00
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	34.14	0.00	3.29	Jul 11, 2029	5.63
FRZK7759	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.05	0.00	1.81	Oct 01, 2030	2.50
FGQ15847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.05	0.00	6.96	Feb 01, 2043	3.50
FGQ50368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.05	0.00	5.91	Sep 01, 2047	4.50
FRQA4124	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.05	0.00	7.59	Oct 01, 2049	3.00
FNBO9703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.05	0.00	3.09	Jan 01, 2035	3.00
FNBP6195	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.05	0.00	3.30	Jun 01, 2035	2.50
FNBQ0445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.05	0.00	6.63	Sep 01, 2050	3.00
FNAD0589	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.05	0.00	4.18	Dec 01, 2039	5.00
G2004771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.05	0.00	5.77	Aug 20, 2040	4.50
CFFI	C AND F FINANCIAL CORP	Financials	Equity	34.02	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	34.02	0.00	0.00	nan	0.00
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	33.96	0.00	0.00	nan	0.00
FRZS4712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.82	0.00	6.75	Apr 01, 2047	3.00
FGV61921	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	33.82	0.00	4.12	Feb 01, 2033	2.50
FGQ59493	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.82	0.00	6.50	Nov 01, 2048	4.50
FNAL9378	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.82	0.00	1.79	Sep 01, 2031	3.00
FNBJ5499	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.82	0.00	6.61	Apr 01, 2048	3.50
FNBN0486	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.82	0.00	5.15	Sep 01, 2048	5.00
FNAB7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.82	0.00	5.71	Nov 01, 2042	3.00
FNMA0949	FNMA 20YR	Agency Fixed Rate	Fixed Income	33.82	0.00	2.33	Jan 01, 2032	3.50
G2BJ2551	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.82	0.00	4.55	Aug 20, 2048	5.00
G2004853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.82	0.00	6.15	Nov 20, 2040	4.00
GN698482	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.82	0.00	5.77	Aug 15, 2039	4.50
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	33.78	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	33.71	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	33.71	0.00	0.00	nan	0.00
G2BJ1546	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.60	0.00	6.53	Sep 20, 2048	3.50
GNAD4375	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.60	0.00	6.92	Sep 15, 2043	3.00
FRZT0497	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.60	0.00	6.88	Aug 01, 2048	4.00
FGQ30833	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.60	0.00	6.46	Jan 01, 2045	4.00
FGQ60114	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.60	0.00	6.55	Nov 01, 2048	4.00
FGG60201	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.60	0.00	5.91	Dec 01, 2044	4.50
FNAL7495	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.60	0.00	5.79	Oct 01, 2045	3.50
FNAS7726	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.60	0.00	6.35	Aug 01, 2046	3.00
FNBJ6957	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.60	0.00	5.54	May 01, 2048	4.50
FNCA3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.60	0.00	5.47	Feb 01, 2049	4.50
FNAA5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.60	0.00	4.37	May 01, 2039	4.50
FNAB9663	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.60	0.00	6.13	Jun 01, 2043	3.00
FNMA0878	FNMA 20YR	Agency Fixed Rate	Fixed Income	33.60	0.00	2.31	Oct 01, 2031	4.00
G2MA7591	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.60	0.00	6.21	Sep 20, 2051	3.50
ARAY	ACCURAY INC	Health Care	Equity	33.59	0.00	0.00	nan	0.00
LNKB	LINKBANCORP INC	Financials	Equity	33.53	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	33.49	0.00	4.73	Oct 01, 2030	2.78
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	33.47	0.00	0.00	nan	0.00
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	33.39	0.00	1.48	Jan 24, 2027	4.75
FGG08775	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.37	0.00	6.46	Aug 01, 2047	4.00
FGG18612	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	33.37	0.00	3.97	Sep 01, 2031	3.00
FRZM3272	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.37	0.00	5.96	May 01, 2047	4.00
FGQ37098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.37	0.00	6.46	Nov 01, 2045	4.00
FGQ60643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.37	0.00	5.32	Jan 01, 2049	5.00
FNAL4062	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.37	0.00	5.34	Sep 01, 2043	4.00
FNAT2011	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.37	0.00	5.67	Apr 01, 2043	3.00
FNBO5125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.37	0.00	3.03	Oct 01, 2034	3.50
FNAB9142	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.37	0.00	5.83	Apr 01, 2043	3.00
G2781899	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	33.37	0.00	3.23	Nov 20, 2034	5.50
T	AT&T INC	Communications	Fixed Income	33.36	0.00	6.96	Sep 15, 2034	6.15
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	33.29	0.00	2.83	Jun 15, 2028	1.70
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	33.29	0.00	2.60	May 15, 2028	4.85
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	33.22	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	33.22	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	33.18	0.00	7.74	Oct 30, 2035	5.55
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	33.16	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	33.16	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	33.16	0.00	0.00	nan	0.00
FRSD7512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.14	0.00	6.74	Feb 01, 2050	3.00
FGG61890	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.14	0.00	6.46	Feb 01, 2047	4.00
FRQN1695	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	33.14	0.00	3.35	Jan 01, 2035	3.00
FRRA1188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.14	0.00	5.64	Aug 01, 2049	4.50
FNAP2697	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.14	0.00	5.16	Sep 01, 2042	3.50
FNAU2372	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.14	0.00	5.70	Jul 01, 2043	3.50
FNBN2395	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.14	0.00	6.07	Feb 01, 2049	4.00
FNAB9727	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.14	0.00	1.15	Jun 01, 2028	2.50
FRZL9688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.91	0.00	6.19	Jun 01, 2045	3.50
FGQ42593	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.91	0.00	7.26	Aug 01, 2046	3.00
FGQ47484	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.91	0.00	6.39	Apr 01, 2047	3.50
FRQC5025	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.91	0.00	5.94	Aug 01, 2051	3.50
FNAL3454	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.91	0.00	5.23	Apr 01, 2043	3.00
FNAZ2291	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.91	0.00	5.81	Jun 01, 2045	4.00
FNBC9238	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.91	0.00	5.32	May 01, 2046	4.50
FNBE7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.91	0.00	6.40	Feb 01, 2047	3.50
FNBK8064	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.91	0.00	6.14	Jul 01, 2048	4.00
FNBK9514	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.91	0.00	5.37	Oct 01, 2048	4.50
FNBN0405	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.91	0.00	6.61	Sep 01, 2048	4.50
FNBO3213	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.91	0.00	3.13	Oct 01, 2034	2.50
FNBQ5271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.91	0.00	3.21	Oct 01, 2035	3.50
FNCA0422	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.91	0.00	2.50	Sep 01, 2032	2.50
FNMA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.91	0.00	2.78	Feb 01, 2033	3.00
LE	LAND END INC	Consumer Discretionary	Equity	32.91	0.00	0.00	nan	0.00
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	32.85	0.00	0.00	nan	0.00
PBFS	PIONEER BANCORP INC	Financials	Equity	32.79	0.00	0.00	nan	0.00
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	32.79	0.00	0.00	nan	0.00
NGGLN	KEYSPAN CORPORATION	Natural Gas	Fixed Income	32.75	0.00	4.42	Nov 15, 2030	8.00
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	32.75	0.00	4.78	Feb 15, 2031	3.00
ESCA	ESCALADE INC	Consumer Discretionary	Equity	32.73	0.00	0.00	nan	0.00
FGG07001	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.68	0.00	6.92	Apr 01, 2042	3.50
FRZL4503	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.68	0.00	5.23	Dec 01, 2042	3.00
FRZA4909	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.68	0.00	6.32	Jan 01, 2047	3.00
FRZS9723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.68	0.00	6.75	May 01, 2046	3.50
FGQ38215	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.68	0.00	6.46	Jan 01, 2046	4.00
FRQA9415	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.68	0.00	6.19	May 01, 2050	3.50
FRQN1147	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	32.68	0.00	3.03	Dec 01, 2034	3.50
FRQN4660	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	32.68	0.00	3.94	Dec 01, 2035	1.50
FNBD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.68	0.00	6.65	Apr 01, 2049	3.50
FNBM1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.68	0.00	5.96	Jul 01, 2047	4.00
FNBM1595	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.68	0.00	1.15	Mar 01, 2031	2.50
FNBO1575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.68	0.00	3.04	Jul 01, 2034	3.50
FNCA1776	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.68	0.00	5.40	Dec 01, 2047	4.50
FNCA5075	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.68	0.00	2.20	Oct 01, 2033	3.00
FNAB5183	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.68	0.00	5.36	May 01, 2042	3.50
G2MA3737	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.68	0.00	6.15	Jun 20, 2046	4.00
G2MA5650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.68	0.00	6.53	Dec 20, 2048	3.50
G2MA6342	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.68	0.00	4.74	Dec 20, 2049	5.00
G2004496	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.68	0.00	4.55	Jul 20, 2039	5.00
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	32.67	0.00	0.00	nan	0.00
SCGAU	SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	32.63	0.00	4.29	May 28, 2030	4.38
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	32.61	0.00	0.00	nan	0.00
FRSD8128	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.45	0.00	7.67	Feb 01, 2051	2.00
FRQN5354	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	32.45	0.00	3.99	Jan 01, 2036	2.50
FNBD1401	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.45	0.00	6.57	Aug 01, 2046	3.00
FNBK4760	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.45	0.00	5.69	Aug 01, 2048	4.50
FNBO7994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.45	0.00	6.82	Dec 01, 2049	3.00
FNBP6490	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.45	0.00	3.37	Jul 01, 2035	3.00
G2MA3105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.45	0.00	6.53	Sep 20, 2045	3.50
G2MA8650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.45	0.00	1.07	Feb 20, 2053	6.50
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	32.24	0.00	0.00	nan	0.00
FRZM1219	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.23	0.00	6.69	Jun 01, 2046	3.00
FRZA7009	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.23	0.00	5.47	May 01, 2049	4.50
FRQA9540	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.23	0.00	6.19	May 01, 2050	3.50
FNAQ0945	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.23	0.00	5.71	Nov 01, 2042	3.00
FNAS8979	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.23	0.00	5.14	Mar 01, 2047	4.50
FNAY8224	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.23	0.00	1.89	May 01, 2030	3.00
FN725773	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.23	0.00	2.97	Sep 01, 2034	5.50
FNBP1534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.23	0.00	6.21	Feb 01, 2050	3.50
FNBT6809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.23	0.00	7.71	Oct 01, 2051	2.00
G2004617	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.23	0.00	5.77	Jan 20, 2040	4.50
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	32.18	0.00	0.00	nan	0.00
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	32.16	0.00	2.40	Feb 02, 2028	4.13
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	32.07	0.00	4.42	Jun 01, 2030	3.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	32.07	0.00	4.03	Nov 07, 2029	2.38
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	32.01	0.00	8.11	Jun 29, 2037	7.88
FGG08524	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.00	0.00	7.26	Mar 01, 2043	3.00
FRZA6265	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.00	0.00	5.62	Jan 01, 2049	4.50
FGV61035	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	32.00	0.00	3.97	Jan 01, 2031	3.00
FGQ50589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.00	0.00	6.92	Sep 01, 2047	3.50
FGG61409	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.00	0.00	6.92	May 01, 2048	3.50
FNBD3716	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.00	0.00	6.05	Aug 01, 2046	3.50
FNBK5554	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.00	0.00	5.06	Sep 01, 2050	4.50
FNBN4562	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.00	0.00	5.15	Feb 01, 2049	5.00
G2MA4263	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	32.00	0.00	6.15	Feb 20, 2047	4.00
TE	T1 ENERGY INC	Industrials	Equity	31.93	0.00	0.00	nan	0.00
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	31.87	0.00	0.00	nan	0.00
FRQA6764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.77	0.00	5.53	Feb 01, 2050	3.50
FRQB6211	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.77	0.00	6.68	Dec 01, 2050	3.00
FNBJ9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.77	0.00	6.28	Mar 01, 2048	3.00
FNBR0518	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.77	0.00	7.67	Dec 01, 2050	2.00
FNBR5247	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.77	0.00	6.53	Feb 01, 2051	3.00
FNMA3210	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.77	0.00	6.61	Dec 01, 2047	3.50
G2MA9422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.77	0.00	4.58	Jan 20, 2054	5.00
ATOM	ATOMERA INC	Information Technology	Equity	31.75	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	31.69	0.00	2.28	Jan 15, 2028	6.80
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	31.60	0.00	1.22	Nov 15, 2026	8.45
KINS	KINGSTONE COMPANIES INC	Financials	Equity	31.56	0.00	0.00	nan	0.00
FRZK9297	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.54	0.00	2.65	Mar 01, 2033	3.50
FRZL9344	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.54	0.00	5.62	Apr 01, 2045	4.00
FGV61427	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	31.54	0.00	4.12	Dec 01, 2031	2.50
FGQ51109	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.54	0.00	6.92	Oct 01, 2047	3.50
FRQN3643	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	31.54	0.00	3.32	Oct 01, 2035	3.00
FNBD7265	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.54	0.00	5.78	Sep 01, 2046	4.00
FNBO4493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.54	0.00	3.03	Aug 01, 2034	3.50
FNCA3903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.54	0.00	3.19	Jul 01, 2034	3.00
FN931150	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.54	0.00	4.22	May 01, 2039	5.00
G2MA2678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.54	0.00	6.53	Mar 20, 2045	3.50
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	31.51	0.00	7.10	Dec 01, 2034	5.76
FI	FISERV INC	Technology	Fixed Income	31.50	0.00	4.52	Jun 01, 2030	2.65
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	31.50	0.00	0.00	nan	0.00
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	31.44	0.00	0.00	nan	0.00
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	31.32	0.00	10.07	Mar 01, 2041	5.76
FRZK8761	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.31	0.00	2.45	Jun 01, 2032	3.50
FNAV0123	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.31	0.00	5.80	Jun 01, 2044	3.50
FNBO2750	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.31	0.00	3.05	Aug 01, 2034	3.00
FNBP1234	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.31	0.00	5.98	Jan 01, 2050	4.00
FNFS0746	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.31	0.00	2.87	Jul 01, 2034	4.00
FNAB9171	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.31	0.00	1.15	Apr 01, 2028	2.50
FNAB9241	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.31	0.00	5.65	May 01, 2043	3.00
FNMA3746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.31	0.00	6.01	Aug 01, 2049	4.00
HUM	HUMANA INC	Insurance	Fixed Income	31.20	0.00	12.98	May 01, 2055	6.00
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	31.13	0.00	0.00	nan	0.00
FGJ38266	FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.08	0.00	3.98	Jan 01, 2033	3.00
FRZM5490	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.08	0.00	5.65	Feb 01, 2048	4.50
FRZT2211	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	31.08	0.00	6.32	Sep 01, 2048	4.00
FGQ18144	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.08	0.00	7.26	May 01, 2043	3.00
FGQ51837	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.08	0.00	6.46	Nov 01, 2047	4.00
FGQ59368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.08	0.00	5.91	Nov 01, 2048	4.50
FNBC1831	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.08	0.00	2.16	Apr 01, 2031	2.50
FNBK1762	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.08	0.00	7.06	Jun 01, 2048	3.50
FNBT5014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.08	0.00	3.68	Jul 01, 2036	2.50
G2MA3456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.08	0.00	5.77	Feb 20, 2046	4.50
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	31.05	0.00	0.00	nan	0.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	31.03	0.00	1.71	Apr 23, 2027	5.38
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	31.01	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	30.97	0.00	11.54	May 10, 2043	4.38
FRZJ0018	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.85	0.00	4.42	May 01, 2040	5.00
FRZK7573	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.85	0.00	1.21	Jan 01, 2029	3.50
FGQ21509	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.85	0.00	5.10	Sep 01, 2043	4.50
FRQN0946	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.85	0.00	2.95	Nov 01, 2034	3.00
FRQN1627	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.85	0.00	3.37	Feb 01, 2035	3.00
FNAS2947	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.85	0.00	5.55	Jul 01, 2044	4.00
FNBH2594	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.85	0.00	6.61	Aug 01, 2047	3.50
FN889579	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.85	0.00	3.57	May 01, 2038	6.00
FNAB4299	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.85	0.00	5.16	Jan 01, 2042	3.50
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	30.84	0.00	4.44	Apr 24, 2030	2.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	30.75	0.00	2.94	Sep 12, 2028	4.25
LZM	LIFEZONE METALS LTD	Materials	Equity	30.70	0.00	0.00	nan	0.00
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	30.65	0.00	2.02	Sep 29, 2027	4.40
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	30.64	0.00	0.00	nan	0.00
FGJ19160	FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.63	0.00	3.97	May 01, 2027	3.00
FGQ45985	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.63	0.00	5.91	Feb 01, 2047	4.50
FNAT8225	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.63	0.00	5.65	Jun 01, 2043	3.00
FNBK1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.63	0.00	6.18	Mar 01, 2048	3.50
G2MA7474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.63	0.00	6.25	Jul 20, 2051	3.50
GN782528	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	30.63	0.00	4.55	Jan 15, 2039	5.00
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	30.58	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	30.58	0.00	0.00	nan	0.00
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	30.58	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	30.58	0.00	0.00	nan	0.00
USAU	US GOLD CORP	Materials	Equity	30.51	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	30.50	0.00	7.62	Oct 01, 2035	5.47
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	30.49	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	30.47	0.00	1.00	Jul 15, 2026	2.75
LAW	CS DISCO INC	Information Technology	Equity	30.45	0.00	0.00	nan	0.00
FGC03813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	30.40	0.00	6.92	Apr 01, 2042	3.50
FGJ39248	FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.40	0.00	2.69	Jul 01, 2033	3.50
FGQ60920	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.40	0.00	5.32	Jan 01, 2049	5.00
FRQN1005	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.40	0.00	3.13	Nov 01, 2034	2.50
FNAR9309	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.40	0.00	1.11	Mar 01, 2028	2.50
FNBA4342	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.40	0.00	5.67	Oct 01, 2045	4.00
FNBN2564	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.40	0.00	6.07	Jan 01, 2049	4.00
FNBP2979	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.40	0.00	5.64	Apr 01, 2050	4.00
FNCB2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.40	0.00	6.91	Nov 01, 2051	2.50
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	30.21	0.00	0.00	nan	0.00
FRZM0958	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.17	0.00	6.50	Mar 01, 2046	4.00
FRZA1356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.17	0.00	5.83	Feb 01, 2043	2.50
FRZS9813	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.17	0.00	6.44	Sep 01, 2046	3.00
FRQO0382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.17	0.00	3.90	Jun 01, 2037	3.50
FNAO4072	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.17	0.00	0.92	May 01, 2027	2.50
FNAY4323	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.17	0.00	1.68	Feb 01, 2030	3.00
FNBH0737	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.17	0.00	6.32	Feb 01, 2049	4.00
FNFM3664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.17	0.00	6.32	Mar 01, 2049	4.00
FNFM4317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.17	0.00	6.71	Sep 01, 2050	3.00
FN971036	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.17	0.00	4.27	Feb 01, 2039	4.50
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	30.04	0.00	14.15	Jul 01, 2049	3.19
ELMD	ELECTROMED INC	Health Care	Equity	30.02	0.00	0.00	nan	0.00
STIM	NEURONETICS INC	Health Care	Equity	30.02	0.00	0.00	nan	0.00
FRZL9416	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.94	0.00	6.18	Apr 01, 2045	3.00
FGQ50117	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.94	0.00	6.92	Aug 01, 2047	3.50
FNAL9552	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.94	0.00	2.14	Aug 01, 2031	3.50
FNAW8165	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.94	0.00	5.22	Jan 01, 2042	4.00
FNBN8397	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.94	0.00	6.65	Jun 01, 2049	3.00
FNCA5754	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.94	0.00	5.46	May 01, 2050	4.00
FNMA4994	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.94	0.00	3.51	Apr 01, 2038	4.00
G2MA0699	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.94	0.00	6.57	Jan 20, 2043	3.50
G2MA1224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.94	0.00	6.53	Aug 20, 2043	3.50
G2MA3104	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.94	0.00	6.92	Sep 20, 2045	3.00
FUNC	FIRST UNITED CORP	Financials	Equity	29.84	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	29.71	0.00	0.00	nan	0.00
FGJ39605	FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.71	0.00	3.71	Sep 01, 2033	3.50
FGQ44334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.71	0.00	7.26	Nov 01, 2046	3.00
FGQ53295	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.71	0.00	7.26	Dec 01, 2047	3.00
FNBJ9052	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.71	0.00	2.66	Feb 01, 2033	3.50
FNBK6926	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.71	0.00	5.65	Nov 01, 2048	4.50
FNBM5304	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.71	0.00	2.18	Sep 01, 2032	3.00
FNBP7642	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.71	0.00	3.78	Nov 01, 2035	2.00
FNCA0838	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.71	0.00	6.61	Nov 01, 2047	3.50
FNCA5071	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.71	0.00	3.17	Jan 01, 2035	3.00
FNFM2201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.71	0.00	6.12	Jan 01, 2048	4.00
FNFM5017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.71	0.00	7.23	Dec 01, 2050	2.50
FNFM7171	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.71	0.00	3.76	May 01, 2036	2.00
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	29.69	0.00	15.00	Oct 01, 2052	3.29
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	29.62	0.00	4.14	Mar 13, 2030	4.38
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	29.53	0.00	0.00	nan	0.00
FGG07946	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.48	0.00	6.46	Jul 01, 2044	4.00
FGG08833	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.48	0.00	5.32	Jul 01, 2048	5.00
FRZS4677	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.48	0.00	6.69	Sep 01, 2046	3.00
FGQ44942	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.48	0.00	7.26	Nov 01, 2046	3.00
FNAP6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.48	0.00	5.51	Sep 01, 2042	3.50
FNAS7330	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.48	0.00	6.69	Jun 01, 2046	3.00
FNBP5308	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.48	0.00	3.37	Apr 01, 2035	3.00
FNBP4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.48	0.00	6.76	Apr 01, 2050	4.00
FNBP6512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.48	0.00	3.60	Jul 01, 2035	2.50
FNAB7575	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.48	0.00	5.91	Jan 01, 2043	3.00
FNAB9403	FNMA 20YR	Agency Fixed Rate	Fixed Income	29.48	0.00	2.87	May 01, 2033	3.00
SSTI	SOUNDTHINKING INC	Information Technology	Equity	29.47	0.00	0.00	nan	0.00
FATE	FATE THERAPEUTICS INC	Health Care	Equity	29.35	0.00	0.00	nan	0.00
CCRD	CORECARD CORP	Information Technology	Equity	29.28	0.00	0.00	nan	0.00
FGG30642	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	29.25	0.00	7.26	May 01, 2033	3.00
FGG08860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.25	0.00	7.26	Nov 01, 2048	3.00
FGJ37526	FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.25	0.00	3.71	Sep 01, 2032	3.50
FRSB8142	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.25	0.00	3.93	Feb 01, 2037	2.50
FGQ42941	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.25	0.00	7.26	Sep 01, 2046	3.00
FRQA2485	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.25	0.00	5.47	Sep 01, 2049	4.50
FRQD5204	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.25	0.00	7.30	Jan 01, 2052	2.50
FRQN2575	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	29.25	0.00	3.37	Jun 01, 2035	3.00
FNAL6867	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.25	0.00	1.52	Jun 01, 2030	3.00
FNAS6486	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.25	0.00	5.72	Jan 01, 2046	4.00
FNBJ2852	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.25	0.00	6.07	Mar 01, 2048	4.00
FNBM4723	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.25	0.00	3.38	Jul 01, 2041	6.00
FNBO7120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.25	0.00	2.95	Nov 01, 2034	3.00
FNCA5862	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.25	0.00	5.47	Oct 01, 2049	4.50
GN660462	GNMA 30YR	Agency Fixed Rate	Fixed Income	29.25	0.00	6.64	Oct 15, 2042	3.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	29.24	0.00	2.36	Mar 01, 2028	4.00
CB	ACE CAPITAL TRUST II	Insurance	Fixed Income	29.14	0.00	3.85	Apr 01, 2030	9.70
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	29.14	0.00	1.44	Dec 30, 2026	5.05
ECL	ECOLAB INC	Basic Industry	Fixed Income	29.05	0.00	2.72	Jun 15, 2028	4.30
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	29.04	0.00	0.00	nan	0.00
FGG08640	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.03	0.00	7.34	May 01, 2045	3.00
FGJ37394	FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.03	0.00	4.12	Aug 01, 2032	2.50
FRZM2441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.03	0.00	6.75	Jan 01, 2047	3.00
FRZN5002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.03	0.00	6.74	Apr 01, 2049	3.00
FRSB8354	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.03	0.00	4.30	Nov 01, 2039	3.50
FGG60724	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.03	0.00	7.26	Oct 01, 2046	3.00
FRQC2678	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.03	0.00	6.91	Jun 01, 2051	2.50
FRQD3030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.03	0.00	5.94	Dec 01, 2051	3.50
FRQN2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	29.03	0.00	3.42	Jun 01, 2035	2.50
FNAS0488	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.03	0.00	1.09	Sep 01, 2028	2.50
FNBC3801	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.03	0.00	1.79	Mar 01, 2031	3.00
FNBN4700	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.03	0.00	4.88	Feb 01, 2049	5.00
FNBN7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.03	0.00	6.10	Apr 01, 2049	4.00
FNBO0124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.03	0.00	3.19	Jun 01, 2034	3.00
FNBO3530	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.03	0.00	7.59	Nov 01, 2049	3.00
FNBP6755	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.03	0.00	3.94	Sep 01, 2035	1.50
FNBQ5077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.03	0.00	6.78	Oct 01, 2050	2.50
FNCA1629	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.03	0.00	2.79	Apr 01, 2033	3.50
G2MA6093	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.03	0.00	4.74	Aug 20, 2049	5.00
G2005259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.03	0.00	6.15	Dec 20, 2041	4.00
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	28.98	0.00	0.00	nan	0.00
SMID	SMITH MIDLAND CORP	Materials	Equity	28.98	0.00	0.00	nan	0.00
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	28.96	0.00	2.56	May 08, 2028	5.83
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	28.92	0.00	0.00	nan	0.00
CIA	CITIZENS INC CLASS A	Financials	Equity	28.85	0.00	0.00	nan	0.00
FGJ36033	FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.80	0.00	3.71	May 01, 2031	3.50
FGJ36484	FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.80	0.00	3.97	Mar 01, 2032	3.00
FGG61084	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.80	0.00	7.26	Feb 01, 2047	3.00
FRQN3388	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	28.80	0.00	3.26	Sep 01, 2035	2.50
FNAT2184	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.80	0.00	5.70	May 01, 2043	3.50
FNAY5229	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.80	0.00	1.89	May 01, 2030	3.00
FNAY8912	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.80	0.00	1.89	May 01, 2030	2.50
FNBH3421	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.80	0.00	2.39	Jul 01, 2032	3.50
FNBP9033	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.80	0.00	3.30	Jul 01, 2035	2.50
FNFM2614	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.80	0.00	6.79	Mar 01, 2050	3.00
FNFM2419	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.80	0.00	7.59	Feb 01, 2050	3.00
G2MA3243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.80	0.00	6.92	Nov 20, 2045	3.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	28.67	0.00	0.00	nan	0.00
PLL	PIEDMONT LITHIUM INC	Materials	Equity	28.61	0.00	0.00	nan	0.00
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	28.58	0.00	1.02	Jul 18, 2026	2.50
FGG16238	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	28.57	0.00	3.71	May 01, 2031	3.50
FGQ30470	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	6.46	Dec 01, 2044	4.00
FRQB6593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28.57	0.00	6.58	Dec 01, 2050	3.00
FRQN3229	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	28.57	0.00	3.48	Sep 01, 2035	2.50
FRRA7091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28.57	0.00	7.46	Mar 01, 2052	2.50
FNBC8571	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	6.48	May 01, 2041	3.00
FNBD0445	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	6.05	Jun 01, 2046	3.50
FNBH3446	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	5.99	Aug 01, 2047	4.00
FNBK7129	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	6.07	Aug 01, 2048	4.00
FNBO7708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.57	0.00	3.03	Nov 01, 2034	3.50
G2MA0088	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	6.57	May 20, 2042	3.50
G2MA1677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	6.53	Feb 20, 2044	3.50
G2004269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.57	0.00	1.07	Oct 20, 2038	6.50
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	28.48	0.00	2.56	Apr 02, 2028	4.40
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	28.48	0.00	0.00	nan	0.00
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	28.48	0.00	0.00	nan	0.00
FORR	FORRESTER RESEARCH INC	Industrials	Equity	28.42	0.00	0.00	nan	0.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	28.39	0.00	4.48	Jun 01, 2030	3.00
G2004399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.34	0.00	3.23	Mar 20, 2039	5.50
FGG08544	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.34	0.00	7.26	Sep 01, 2043	3.00
FGQ28756	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.34	0.00	6.46	Sep 01, 2044	4.00
FGQ35614	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.34	0.00	6.92	Aug 01, 2045	3.50
FRQN1286	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	28.34	0.00	3.13	Dec 01, 2034	2.50
FNAQ8185	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.34	0.00	0.92	Jan 01, 2028	2.50
FNAR4132	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.34	0.00	5.65	Feb 01, 2043	3.00
FNBD7300	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.34	0.00	2.24	Sep 01, 2031	3.00
FNBK6034	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.34	0.00	5.65	Aug 01, 2048	4.50
FNBO7804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.34	0.00	6.18	Feb 01, 2050	3.50
FNAD0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.34	0.00	3.20	Aug 01, 2038	5.50
G2MA4654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.34	0.00	5.77	Aug 20, 2047	4.50
G2MA8146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.34	0.00	7.40	Jul 20, 2052	2.00
G2BK3586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.34	0.00	4.55	Dec 20, 2048	5.00
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	28.30	0.00	0.00	nan	0.00
EML	EASTERN	Industrials	Equity	28.30	0.00	0.00	nan	0.00
STXS	STEREOTAXIS INC	Health Care	Equity	28.18	0.00	0.00	nan	0.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	28.18	0.00	13.42	Aug 15, 2049	3.63
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	28.18	0.00	13.50	May 29, 2055	6.17
FGJ30143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.11	0.00	1.61	Dec 01, 2029	2.50
FGJ34708	FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.11	0.00	4.12	Jun 01, 2031	2.50
FRZT0254	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.11	0.00	6.08	Sep 01, 2047	3.50
FNBJ6009	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.11	0.00	5.99	Jan 01, 2048	4.00
FNAD9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.11	0.00	4.90	Aug 01, 2040	4.00
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	27.99	0.00	0.00	nan	0.00
KG	KESTREL GROUP LTD	Financials	Equity	27.93	0.00	0.00	nan	0.00
FGJ38120	FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.88	0.00	3.97	Dec 01, 2032	3.00
FRQN0167	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.88	0.00	2.79	Jul 01, 2034	3.50
FNBC2737	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.88	0.00	1.89	May 01, 2031	2.50
FNBD8708	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	6.35	Jan 01, 2047	3.00
FNBE1341	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	6.20	Oct 01, 2046	3.50
FNBJ0483	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	6.10	Jan 01, 2048	3.50
FNBK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	5.15	Oct 01, 2048	5.00
FNBM4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	5.16	Jul 01, 2043	3.50
FNBN8254	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.88	0.00	2.68	Apr 01, 2034	3.50
FNBO7721	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.88	0.00	3.21	Nov 01, 2034	2.50
G2AB9891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	6.53	Apr 20, 2043	3.50
G2MA2072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	6.92	Jul 20, 2044	3.00
G2MA3174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	6.70	Oct 20, 2045	4.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	27.81	0.00	0.00	nan	0.00
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	27.75	0.00	0.00	nan	0.00
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	27.75	0.00	0.00	nan	0.00
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	27.72	0.00	15.02	Jul 01, 2054	3.45
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	27.68	0.00	0.00	nan	0.00
FGJ38319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.65	0.00	3.71	Jan 01, 2033	3.50
FRZK7596	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.65	0.00	1.24	May 01, 2029	3.00
FNAS6874	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.65	0.00	1.81	Mar 01, 2031	2.50
FNAX6391	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.65	0.00	6.48	Feb 01, 2045	3.00
FNBC4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.65	0.00	5.14	Oct 01, 2046	4.50
FNBD6535	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.65	0.00	6.41	Oct 01, 2046	3.00
FNBE7883	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.65	0.00	2.20	Feb 01, 2032	3.00
FNBK3459	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.65	0.00	4.60	Apr 01, 2048	5.00
FNBN4814	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.65	0.00	6.07	Feb 01, 2049	4.00
FNBQ0895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.65	0.00	6.89	Aug 01, 2050	2.50
FNBQ3455	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.65	0.00	3.37	Sep 01, 2035	2.50
FNMA3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.65	0.00	6.61	Jun 01, 2047	3.50
G2MA7052	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.65	0.00	6.92	Dec 20, 2050	2.50
G2MA7310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.65	0.00	7.17	Apr 20, 2051	1.50
G2004597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.65	0.00	6.15	Dec 20, 2039	4.00
ACTG	ACACIA RESEARCH CORP	Financials	Equity	27.62	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	27.57	0.00	5.61	May 19, 2032	5.70
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	27.50	0.00	0.00	nan	0.00
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	27.44	0.00	0.00	nan	0.00
FGG08528	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.43	0.00	7.26	Apr 01, 2043	3.00
FGG18549	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	27.43	0.00	4.12	Apr 01, 2030	2.50
FRSD8083	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27.43	0.00	7.46	Aug 01, 2050	2.50
FRQN1690	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.43	0.00	3.24	Feb 01, 2035	3.50
FNAS9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.43	0.00	5.95	Apr 01, 2047	3.50
FNBJ5972	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.43	0.00	3.18	Aug 01, 2033	4.00
FNBJ7800	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.43	0.00	7.06	May 01, 2049	3.50
FNBT5016	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.43	0.00	3.60	Jul 01, 2036	3.00
FNCA3011	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.43	0.00	2.73	Jan 01, 2034	4.50
FNAB0061	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.43	0.00	2.72	Feb 01, 2035	5.00
G2BE6483	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.43	0.00	6.53	Jan 20, 2048	3.50
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	27.38	0.00	0.00	nan	0.00
ALMU	AELUMA INC	Information Technology	Equity	27.32	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	27.32	0.00	0.00	nan	0.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	27.32	0.00	0.00	nan	0.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	27.32	0.00	0.00	nan	0.00
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	27.32	0.00	5.72	May 04, 2032	4.63
SILAMX	SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	27.26	0.00	3.82	Nov 25, 2029	6.00
FRZM5908	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.20	0.00	6.63	Mar 01, 2048	3.50
FGQ12544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.20	0.00	7.26	Oct 01, 2042	3.00
FGV82435	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	27.20	0.00	6.46	May 01, 2046	4.00
FGQ61625	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.20	0.00	6.55	Feb 01, 2049	4.00
FRQA9564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.20	0.00	4.61	May 01, 2050	5.00
FNAL7521	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.20	0.00	2.74	Jun 01, 2039	5.00
FNAS4866	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.20	0.00	1.89	May 01, 2030	2.50
FNAS6648	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.20	0.00	6.19	Feb 01, 2046	3.50
FNAU1834	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.20	0.00	1.24	Aug 01, 2028	3.00
FNBA6416	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.20	0.00	6.48	Feb 01, 2046	3.00
FNBA7711	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.20	0.00	6.08	May 01, 2046	3.50
FNBH5984	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.20	0.00	6.23	Jul 01, 2047	4.50
FNBK1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.20	0.00	4.96	Mar 01, 2048	5.00
FNBK2600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.20	0.00	3.20	May 01, 2035	3.00
FNBQ8185	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.20	0.00	4.20	Oct 01, 2036	1.50
FNMA3218	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.20	0.00	2.62	Dec 01, 2032	3.00
FNMA3601	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.20	0.00	2.68	Jan 01, 2034	4.50
G2MA2222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.20	0.00	6.92	Sep 20, 2044	3.00
G2CF5105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.20	0.00	7.33	Aug 20, 2051	2.50
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	27.13	0.00	0.00	nan	0.00
LNSR	LENSAR INC	Health Care	Equity	27.07	0.00	0.00	nan	0.00
FGJ38270	FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.97	0.00	4.12	Jan 01, 2033	2.50
FRZM3734	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.97	0.00	6.54	Jul 01, 2047	4.00
FNAH8455	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.97	0.00	4.71	Apr 01, 2041	4.50
FNAL9181	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.97	0.00	6.48	Oct 01, 2046	3.00
FNAT4250	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	26.97	0.00	2.01	Jun 01, 2043	6.25
FNAT7622	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.97	0.00	5.83	Jun 01, 2043	3.00
FNDB8395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.97	0.00	2.77	Aug 01, 2054	6.50
FNBC8503	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.97	0.00	5.66	Sep 01, 2046	4.00
FNBE3396	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.97	0.00	2.16	Dec 01, 2031	3.50
FNBJ9252	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.97	0.00	6.32	Jun 01, 2048	4.00
GNAB2296	GNMA 30YR	Agency Fixed Rate	Fixed Income	26.97	0.00	6.53	Sep 15, 2042	3.50
GNAB9971	GNMA 30YR	Agency Fixed Rate	Fixed Income	26.97	0.00	6.53	May 15, 2043	3.50
GN666391	GNMA 30YR	Agency Fixed Rate	Fixed Income	26.97	0.00	6.92	Aug 15, 2043	3.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	26.95	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	26.95	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	26.95	0.00	5.84	Apr 01, 2033	7.88
ALEC	ALECTOR INC	Health Care	Equity	26.88	0.00	0.00	nan	0.00
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	26.88	0.00	0.00	nan	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	26.85	0.00	0.00	nan	0.00
OPBK	OP BANCORP	Financials	Equity	26.82	0.00	0.00	nan	0.00
FGJ38350	FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.74	0.00	3.97	Jan 01, 2033	3.00
FRZT0713	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.74	0.00	5.71	Oct 01, 2048	4.50
FGQ55538	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.74	0.00	6.46	Apr 01, 2048	4.00
FRQN0376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	26.74	0.00	2.71	Aug 01, 2034	4.50
FNAZ5841	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.74	0.00	5.67	Jun 01, 2045	4.00
FNBK9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.74	0.00	6.12	Oct 01, 2048	4.00
FNBM3678	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.74	0.00	2.43	Jan 01, 2033	3.50
FNBO3226	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.74	0.00	2.95	Oct 01, 2034	3.00
FNBP1172	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.74	0.00	3.27	Jan 01, 2035	2.50
FNFS1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.74	0.00	6.01	Oct 01, 2051	4.00
FNAB6768	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.74	0.00	5.48	Oct 01, 2042	3.00
G2BK3626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.74	0.00	4.55	Dec 20, 2048	5.00
GN729349	GNMA 30YR	Agency Fixed Rate	Fixed Income	26.74	0.00	6.15	Jul 15, 2041	4.00
EHTH	EHEALTH INC	Financials	Equity	26.70	0.00	0.00	nan	0.00
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	26.70	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	26.69	0.00	2.48	Apr 01, 2028	7.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	26.69	0.00	2.99	Oct 24, 2028	5.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26.69	0.00	2.52	Mar 21, 2028	4.49
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	26.64	0.00	0.00	nan	0.00
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	26.57	0.00	0.00	nan	0.00
EGAN	EGAIN CORP	Information Technology	Equity	26.52	0.00	0.00	nan	0.00
FGJ37625	FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.51	0.00	4.12	Sep 01, 2032	2.50
FGQ37592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.51	0.00	6.46	Dec 01, 2045	4.00
FRQA2782	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.51	0.00	6.50	Aug 01, 2049	4.50
FNAZ2304	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.51	0.00	1.89	Jul 01, 2030	2.50
FNBJ7768	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.51	0.00	2.65	Apr 01, 2034	3.50
FNCA1152	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.51	0.00	6.63	Feb 01, 2048	3.50
FNFM5467	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.51	0.00	3.78	Dec 01, 2035	2.00
G2MA6478	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.51	0.00	4.55	Feb 20, 2050	5.00
G2003735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.51	0.00	4.55	Jul 20, 2035	5.00
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	26.45	0.00	0.00	nan	0.00
KNSA	KINIKSA PHARMACEUTICALS INTERNATIO	Health Care	Equity	26.45	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	26.33	0.00	10.68	Apr 15, 2043	4.75
FNAS6197	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.28	0.00	6.20	Nov 01, 2045	3.50
FNBP0958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.28	0.00	6.27	Apr 01, 2050	3.50
FNMA4737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.28	0.00	5.11	Aug 01, 2052	5.00
EVI	EVI INDUSTRIES INC	Industrials	Equity	26.27	0.00	0.00	nan	0.00
NMAX	NEWSMAX INC CLASS B	Communication	Equity	26.27	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	26.22	0.00	4.25	May 01, 2030	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	26.21	0.00	12.97	Apr 15, 2048	4.60
JILL	J JILL INC	Consumer Discretionary	Equity	26.15	0.00	0.00	nan	0.00
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	26.09	0.00	0.00	nan	0.00
FGJ37235	FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.05	0.00	3.86	Jun 01, 2032	3.50
FRZM1990	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.05	0.00	6.69	Nov 01, 2046	3.00
FNAS8318	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.05	0.00	6.57	Nov 01, 2046	3.00
FNAY9592	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.05	0.00	1.89	May 01, 2030	2.50
FNBN8687	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.05	0.00	7.06	May 01, 2049	3.50
FNBO4945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.05	0.00	3.04	Nov 01, 2034	3.50
FNCA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.05	0.00	2.63	Mar 01, 2034	4.00
FNFM8054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.05	0.00	6.99	Sep 01, 2050	3.00
HLLY	HOLLEY INC	Consumer Discretionary	Equity	25.96	0.00	0.00	nan	0.00
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	25.86	0.00	6.94	Jul 03, 2036	6.24
FRZK9327	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.83	0.00	2.65	Mar 01, 2033	3.00
FGQ38376	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.83	0.00	6.92	Jan 01, 2046	3.50
FGQ54890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.83	0.00	5.32	Mar 01, 2048	5.00
FRQA4705	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.83	0.00	6.60	Nov 01, 2049	3.50
FNAL7769	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.83	0.00	5.83	Dec 01, 2043	3.00
FNAT2014	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.83	0.00	5.83	Apr 01, 2043	3.00
FNAT7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.83	0.00	5.65	Jun 01, 2043	3.00
FNBE7535	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.83	0.00	6.75	Feb 01, 2047	3.00
FNBH7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.83	0.00	6.10	Nov 01, 2047	3.50
FNBH9792	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.83	0.00	5.49	Jan 01, 2048	4.50
FNBP3809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.83	0.00	6.16	Mar 01, 2050	3.50
FNBQ7281	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.83	0.00	3.78	Dec 01, 2035	2.00
FNMA3495	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.83	0.00	6.32	Oct 01, 2048	4.00
G2AA5522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.83	0.00	4.82	Aug 20, 2042	3.50
G2MA3457	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.83	0.00	4.55	Feb 20, 2046	5.00
G2MB0305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.83	0.00	6.76	Apr 20, 2055	4.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	25.75	0.00	2.95	Sep 19, 2028	4.45
CRML	CRITICAL METALS CORP	Materials	Equity	25.72	0.00	0.00	nan	0.00
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	25.72	0.00	5.85	Apr 20, 2032	3.61
FGG02252	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.60	0.00	3.48	Jul 01, 2036	5.50
FRZA5053	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.60	0.00	6.02	Oct 01, 2047	4.00
FRZT1203	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.60	0.00	2.24	Jun 01, 2031	3.00
FRQB1518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.60	0.00	6.27	Jul 01, 2050	3.50
FRQN3031	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	25.60	0.00	3.37	Aug 01, 2035	3.00
FRQN3827	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	25.60	0.00	3.37	Oct 01, 2035	3.00
FNAS9927	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.60	0.00	5.40	Jul 01, 2047	4.50
FNAZ1773	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.60	0.00	5.62	Jul 01, 2045	4.00
FNBN1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.60	0.00	5.17	Oct 01, 2048	5.00
FNBN8579	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.60	0.00	2.65	May 01, 2034	3.50
FNBO9617	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.60	0.00	6.20	Dec 01, 2049	3.50
FNFM3452	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.60	0.00	5.06	Jun 01, 2050	4.50
FNMA5575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.60	0.00	4.48	Nov 01, 2039	3.50
FNAD7136	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.60	0.00	4.46	Jul 01, 2040	5.00
G2MA6221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.60	0.00	5.77	Oct 20, 2049	4.50
G2MA9540	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.60	0.00	4.78	Mar 20, 2054	5.00
JSCKSP	KASPIKZ AO 144A	Technology	Fixed Income	25.47	0.00	3.95	Mar 26, 2030	6.25
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	25.47	0.00	1.57	Feb 15, 2027	2.38
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	25.47	0.00	4.28	Mar 15, 2030	2.75
TTEC	TTEC HOLDINGS INC	Industrials	Equity	25.47	0.00	0.00	nan	0.00
FGG15144	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	25.37	0.00	4.12	Jul 01, 2029	2.50
FGG08788	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.37	0.00	6.92	Nov 01, 2047	3.50
FGJ37043	FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.37	0.00	3.71	May 01, 2032	3.50
FRZM4249	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.37	0.00	6.98	Sep 01, 2047	3.50
FGU80727	FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	25.37	0.00	3.28	Nov 01, 2034	4.00
FRQN4389	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	25.37	0.00	3.94	Dec 01, 2035	1.50
FNAS4680	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.37	0.00	1.96	Mar 01, 2030	3.00
FNAS7830	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.37	0.00	2.21	Sep 01, 2031	2.50
FNBM3532	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.37	0.00	6.12	Feb 01, 2048	4.00
FNBM3932	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.37	0.00	6.40	Oct 01, 2046	3.50
FNCA5086	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.37	0.00	2.37	Apr 01, 2033	3.50
FNFM9764	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.37	0.00	7.30	Nov 01, 2051	2.50
G2MA4198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.37	0.00	5.77	Jan 20, 2047	4.50
G2BK8676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.37	0.00	5.77	Feb 20, 2049	4.50
G2005260	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.37	0.00	5.77	Dec 20, 2041	4.50
GN783275	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	25.37	0.00	3.23	Mar 15, 2036	5.50
LINE	LINEAGE OP LP 144A	Reits	Fixed Income	25.28	0.00	4.38	Jul 15, 2030	5.25
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	25.18	0.00	0.42	Feb 01, 2029	7.63
200012	CSG HOLDING LTD B	Materials	Equity	25.18	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	25.18	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	25.16	0.00	0.00	nan	0.00
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	25.16	0.00	0.00	nan	0.00
FGG16350	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	25.14	0.00	4.12	Oct 01, 2032	2.50
FGG18683	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	25.14	0.00	4.12	Apr 01, 2033	2.50
FGJ31700	FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.14	0.00	4.12	May 01, 2030	2.50
FRZJ1289	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.14	0.00	4.65	Mar 01, 2041	5.00
FRZM0776	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.14	0.00	6.50	Feb 01, 2046	4.00
FRZM2525	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.14	0.00	6.69	Dec 01, 2046	3.00
FGV81788	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	25.14	0.00	5.91	Aug 01, 2045	4.50
FGQ33852	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.14	0.00	6.92	Jun 01, 2045	3.50
FGQ44473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.14	0.00	6.92	Nov 01, 2046	3.50
FRQN1391	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	25.14	0.00	2.95	Jan 01, 2035	3.00
FNAS4187	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.14	0.00	1.63	Jan 01, 2030	2.50
FNBJ3482	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.14	0.00	5.54	May 01, 2048	4.50
FNBO5654	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.14	0.00	3.30	Sep 01, 2034	2.50
FNBP4946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.14	0.00	5.38	May 01, 2050	4.50
FN995024	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.14	0.00	3.20	Aug 01, 2037	5.50
FN995083	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.14	0.00	3.26	Feb 01, 2038	5.00
G2MA3035	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.14	0.00	6.70	Aug 20, 2045	4.00
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	24.98	0.00	0.00	nan	0.00
FGG15252	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	24.91	0.00	3.97	Dec 01, 2029	3.00
FGC09031	FGOLD 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	5.87	Feb 01, 2043	2.50
FGQ61184	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	6.46	Jan 01, 2049	4.00
FRQN3346	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	24.91	0.00	3.78	Sep 01, 2035	2.00
FNAL6560	FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	24.91	0.00	5.81	Feb 01, 2035	3.50
FNAL7700	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.91	0.00	1.79	Oct 01, 2030	3.00
FNAS7795	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	5.63	Aug 01, 2046	4.00
FNAS8118	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	7.02	Oct 01, 2046	3.00
FNAS8486	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	6.35	Dec 01, 2046	3.00
FNAZ2440	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.91	0.00	1.89	Jun 01, 2030	2.50
FNBJ2070	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	6.10	Dec 01, 2047	3.50
FNCA1008	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	6.02	Jan 01, 2048	4.00
FNFM5838	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.91	0.00	5.37	Jun 01, 2048	4.50
G2MA0219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	6.92	Jul 20, 2042	3.00
LLOYDS	HBOS PLC 144A	Banking	Fixed Income	24.85	0.00	6.49	Nov 01, 2033	6.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	24.79	0.00	7.51	Nov 21, 2034	4.20
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	24.79	0.00	0.00	nan	0.00
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	24.73	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	24.70	0.00	9.41	Jun 01, 2039	6.00
FGG08552	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.68	0.00	5.10	Oct 01, 2043	4.50
FRZM0622	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.68	0.00	5.95	Dec 01, 2045	4.00
FRZA6531	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.68	0.00	5.31	Mar 01, 2049	4.50
FRZT0298	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.68	0.00	5.08	Apr 01, 2047	4.00
FGV81964	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	24.68	0.00	7.26	Nov 01, 2045	3.00
FGV83826	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	24.68	0.00	6.46	Dec 01, 2047	4.00
FNAS4766	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.68	0.00	1.89	Apr 01, 2030	2.50
FNAS6919	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.68	0.00	2.11	Mar 01, 2031	3.50
FNAZ3558	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.68	0.00	1.89	Jun 01, 2030	2.50
FNBD6468	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.68	0.00	6.19	Sep 01, 2046	3.50
FNBE3702	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.68	0.00	6.12	Jun 01, 2047	4.00
FNBE5058	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.68	0.00	5.79	Sep 01, 2046	3.50
FNBK6952	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.68	0.00	4.47	Feb 01, 2049	5.50
FNBN8581	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.68	0.00	2.67	May 01, 2034	3.50
FNBO7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.68	0.00	5.28	Feb 01, 2050	4.50
FNBQ3897	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.68	0.00	3.37	Sep 01, 2035	2.50
FNMA3301	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.68	0.00	4.88	Feb 01, 2048	5.00
G2MA5193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.68	0.00	5.77	May 20, 2048	4.50
G2MA8493	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.68	0.00	1.07	Dec 20, 2052	6.50
G2MA9359	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.68	0.00	6.06	Dec 20, 2053	4.00
G2MA9423	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.68	0.00	3.32	Jan 20, 2054	5.50
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	24.62	0.00	0.00	nan	0.00
SMTI	SANARA MEDTECH INC	Health Care	Equity	24.61	0.00	0.00	nan	0.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	24.59	0.00	14.68	Jul 15, 2050	2.93
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	24.55	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	24.52	0.00	3.72	Aug 05, 2029	3.10
FRZM2463	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.45	0.00	6.54	Jan 01, 2047	4.00
FRQN0704	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	24.45	0.00	3.48	Sep 01, 2034	3.00
FRRA1460	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.45	0.00	7.01	Oct 01, 2049	3.00
FNBE8562	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.45	0.00	5.49	Aug 01, 2047	4.50
FNBK1321	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.45	0.00	5.17	Aug 01, 2048	5.00
FNBO0995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.45	0.00	5.47	Jul 01, 2049	4.50
FNBO6116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.45	0.00	3.13	Nov 01, 2034	2.50
FNBR8005	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.45	0.00	7.30	Apr 01, 2051	2.50
FNCA1270	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.45	0.00	2.67	Feb 01, 2033	3.50
G2005054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.45	0.00	6.15	May 20, 2041	4.00
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	24.43	0.00	3.29	May 15, 2029	6.13
NODK	NI HOLDINGS INC	Financials	Equity	24.36	0.00	0.00	nan	0.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	24.30	0.00	0.00	nan	0.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	24.30	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	24.24	0.00	2.51	Mar 17, 2028	4.38
FGG18557	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	24.23	0.00	3.97	Jun 01, 2030	3.00
FNAS5308	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.23	0.00	1.96	Jul 01, 2030	3.00
FNBH9288	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.23	0.00	6.02	Feb 01, 2048	4.00
FNBK7799	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.23	0.00	2.63	Jul 01, 2033	4.00
FNBM5127	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.23	0.00	6.04	Mar 01, 2047	3.50
FNBN4579	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.23	0.00	4.67	Jul 01, 2049	5.00
FNBO6926	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.23	0.00	3.04	Oct 01, 2034	3.50
FN889234	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.23	0.00	3.89	Mar 01, 2038	5.50
FN995214	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.23	0.00	3.89	Nov 01, 2038	5.50
FNMA2878	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	24.23	0.00	6.41	Jan 01, 2047	3.50
FNMA3334	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.23	0.00	5.71	Apr 01, 2048	4.50
G2785068	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	24.23	0.00	7.04	Feb 20, 2050	3.00
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	24.18	0.00	0.00	nan	0.00
EPSN	EPSILON ENERGY LTD	Energy	Equity	24.12	0.00	0.00	nan	0.00
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	24.12	0.00	0.00	nan	0.00
FRZM2318	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.00	0.00	5.71	Jan 01, 2047	4.00
FRZS8681	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.00	0.00	2.60	Jan 01, 2033	2.50
FRZS9817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.00	0.00	6.05	Sep 01, 2046	3.50
FRSB8332	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.00	0.00	3.98	Oct 01, 2039	4.00
FNAL3344	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.00	0.00	4.78	Oct 01, 2042	4.50
FNAS0774	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.00	0.00	5.83	Oct 01, 2043	3.00
FNBM3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.00	0.00	3.77	Jul 01, 2047	5.00
FNBO3550	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.00	0.00	3.17	Jan 01, 2035	3.00
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	23.86	0.00	0.16	Apr 15, 2027	5.13
AVD	AMER VANGUARD CORP	Materials	Equity	23.81	0.00	0.00	nan	0.00
FF	FUTUREFUEL CORP	Energy	Equity	23.81	0.00	0.00	nan	0.00
OFLX	OMEGA FLEX INC	Industrials	Equity	23.81	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	23.78	0.00	10.17	Jun 01, 2042	4.95
FRZJ0479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.77	0.00	4.61	Sep 01, 2040	4.50
FRZL9881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.77	0.00	6.23	Jul 01, 2045	3.00
FRZL9898	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.77	0.00	6.08	Jul 01, 2045	3.50
FRRC1906	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.77	0.00	3.47	Feb 01, 2036	3.50
FNAP1961	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	23.77	0.00	1.70	Aug 01, 2042	6.32
FNAS0616	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.77	0.00	5.19	Oct 01, 2043	4.50
FNBJ6162	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.77	0.00	6.14	Jan 01, 2048	4.00
FNBK0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.77	0.00	6.99	Feb 01, 2048	3.50
FNBK1343	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.77	0.00	4.95	Sep 01, 2048	5.00
FNBQ2685	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.77	0.00	6.58	Sep 01, 2050	3.00
FNBT2838	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.77	0.00	4.08	Jul 01, 2036	2.00
G2MA4385	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.77	0.00	4.55	Apr 20, 2047	5.00
G2BC7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.77	0.00	5.77	Oct 20, 2047	4.50
G2BM7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.77	0.00	6.28	Jun 20, 2049	3.50
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	23.75	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	23.67	0.00	2.31	Dec 13, 2027	4.40
FRZT1502	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.54	0.00	6.28	Nov 01, 2048	3.50
FGQ24900	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.54	0.00	6.46	Feb 01, 2044	4.00
FGQ61641	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.54	0.00	5.91	Feb 01, 2049	4.50
FNAX3439	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.54	0.00	5.82	Sep 01, 2044	3.50
FNAX9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.54	0.00	6.48	Mar 01, 2045	3.00
FNBH5750	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.54	0.00	6.99	Nov 01, 2047	3.50
FNBO7167	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.54	0.00	3.13	Dec 01, 2034	2.50
FNCB0875	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.54	0.00	5.40	May 01, 2051	4.00
GN783716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	23.54	0.00	6.64	Feb 15, 2043	3.00
FRZM7039	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.54	0.00	5.91	Jun 01, 2048	4.00
FRZS2645	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.54	0.00	2.74	May 01, 2034	5.00
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	23.50	0.00	0.00	nan	0.00
FRZL3398	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.31	0.00	5.77	Aug 01, 2042	3.50
FGQ20428	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.31	0.00	7.26	Jul 01, 2043	3.00
FRQA8709	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23.31	0.00	5.68	Apr 01, 2050	4.00
FNAJ2379	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	23.31	0.00	1.02	Oct 01, 2041	7.25
FNAL9234	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.31	0.00	6.05	Oct 01, 2046	3.50
FNAS2979	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.31	0.00	1.49	Aug 01, 2029	3.00
FNBC1467	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.31	0.00	1.89	Jul 01, 2031	3.00
FNBE5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.31	0.00	5.72	Nov 01, 2046	4.00
FNBJ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.31	0.00	7.01	Jun 01, 2049	3.00
FNBO5669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.31	0.00	3.39	Sep 01, 2034	2.50
FNAB8613	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.31	0.00	5.85	Mar 01, 2043	3.00
FNAB8796	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.31	0.00	1.15	Mar 01, 2028	2.50
G2MA2895	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.31	0.00	4.55	Jun 20, 2045	5.00
G2MA7707	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.31	0.00	6.21	Nov 20, 2051	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	23.30	0.00	4.24	Apr 15, 2030	4.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	23.22	0.00	0.00	nan	0.00
nan	STL NETWORKS	Information Technology	Equity	23.22	0.00	0.00	nan	0.00
INRCON	INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	23.20	0.00	2.55	Mar 22, 2028	3.25
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	23.19	0.00	5.73	Aug 15, 2032	6.00
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	23.19	0.00	0.00	nan	0.00
LUNG	PULMONX CORP	Health Care	Equity	23.19	0.00	0.00	nan	0.00
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	23.19	0.00	0.00	nan	0.00
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	23.13	0.00	4.37	Jun 15, 2031	4.38
AEYE	AUDIOEYE INC	Information Technology	Equity	23.13	0.00	0.00	nan	0.00
TEAD	TEADS HOLDING	Communication	Equity	23.13	0.00	0.00	nan	0.00
MFH	MERCURITY FINTECH HOLDING INC	Information Technology	Equity	23.13	0.00	0.00	nan	0.00
FGA96630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.08	0.00	6.03	Feb 01, 2041	4.50
FGJ34627	FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.08	0.00	3.97	Jun 01, 2031	3.00
FNAL9325	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.08	0.00	6.41	Nov 01, 2046	3.00
FNBE2632	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.08	0.00	6.40	Dec 01, 2046	3.50
FNBO6044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.08	0.00	3.64	Feb 01, 2036	2.00
G2MA6998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.08	0.00	5.98	Nov 20, 2050	4.00
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	23.07	0.00	6.22	Nov 01, 2053	6.15
HP	HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	23.01	0.00	2.24	Dec 01, 2027	4.65
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	23.01	0.00	0.00	nan	0.00
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	23.01	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	23.00	0.00	7.81	Feb 01, 2035	3.38
VALU	U CONSUMER FINANCE	Other	Equity	22.94	0.00	0.00	nan	0.00
FGG18654	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	22.85	0.00	4.12	Aug 01, 2032	2.50
FRZM1169	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.85	0.00	6.20	May 01, 2046	3.50
FNAL9725	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.85	0.00	5.89	Jan 01, 2047	3.50
FNBC0152	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.85	0.00	6.05	Jan 01, 2046	3.50
FNBH4099	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.85	0.00	6.61	Oct 01, 2047	3.50
FNBH5119	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.85	0.00	6.61	Aug 01, 2047	3.50
FNBJ1568	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.85	0.00	6.32	Jan 01, 2048	4.00
FNBK7881	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.85	0.00	4.88	Oct 01, 2048	5.00
FNBN5064	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.85	0.00	4.85	Jan 01, 2049	5.00
FNBO4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.85	0.00	3.48	Nov 01, 2034	3.00
FNMA2516	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.85	0.00	6.48	Jan 01, 2046	3.00
APA	APA CORP (US) 144A	Energy	Fixed Income	22.85	0.00	7.86	Jan 15, 2037	6.00
SPWR	COMPLETE SOLARIA INC	Industrials	Equity	22.82	0.00	0.00	nan	0.00
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	22.73	0.00	2.19	Oct 25, 2027	3.50
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	22.73	0.00	3.40	Apr 24, 2029	5.63
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	22.64	0.00	0.00	nan	0.00
FGG01810	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.63	0.00	4.07	May 01, 2035	5.50
FGG02475	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.63	0.00	5.32	Nov 01, 2036	5.00
FGG05326	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.63	0.00	5.32	Feb 01, 2038	5.00
FGG08617	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.63	0.00	5.17	Nov 01, 2044	4.50
FGJ28430	FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.63	0.00	3.75	Jun 01, 2029	3.50
FGJ37903	FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.63	0.00	3.97	Nov 01, 2032	3.00
FRZA6442	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.63	0.00	2.79	Apr 01, 2034	3.50
FRQN2583	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	22.63	0.00	3.20	Jun 01, 2035	3.00
FNAH7284	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	5.22	Mar 01, 2041	4.00
FNAR6882	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.63	0.00	1.11	Feb 01, 2028	2.50
FNAS3795	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	5.23	Nov 01, 2044	5.00
FNAS6902	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.63	0.00	1.89	Dec 01, 2030	2.50
FNAS6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	5.63	Apr 01, 2046	4.00
FNAS8242	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.63	0.00	2.21	Nov 01, 2031	2.50
FNBM3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	5.70	Feb 01, 2045	3.50
FNBO5116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.63	0.00	2.95	Oct 01, 2034	3.00
FNBO7880	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.63	0.00	6.18	May 01, 2050	3.50
G2MA0391	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	6.92	Sep 20, 2042	3.00
G2MA5468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	4.55	Sep 20, 2048	5.00
GNAD8789	GNMA 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	6.53	Mar 15, 2043	3.50
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	22.52	0.00	0.00	nan	0.00
CVRX	CVRX INC	Health Care	Equity	22.52	0.00	0.00	nan	0.00
FGG18553	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	22.40	0.00	4.12	May 01, 2030	2.50
FRZN2429	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.40	0.00	6.88	Dec 01, 2048	4.00
FRZT0238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.40	0.00	4.91	Apr 01, 2044	4.00
FRQN0703	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	22.40	0.00	2.85	Oct 01, 2034	4.00
FRRC1103	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	22.40	0.00	2.86	Aug 01, 2034	4.50
FNAS5371	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.40	0.00	6.20	Jul 01, 2045	3.50
FNAS8764	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.40	0.00	2.60	Feb 01, 2032	2.50
FNAS9565	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.40	0.00	6.24	May 01, 2047	3.50
FNBD0466	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.40	0.00	2.14	Jul 01, 2031	3.50
FNBD1236	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.40	0.00	5.81	Jun 01, 2046	4.00
FNBH4135	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.40	0.00	5.99	Oct 01, 2047	4.00
FNBJ3016	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.40	0.00	5.99	Nov 01, 2047	4.00
FNBK1319	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.40	0.00	5.65	Aug 01, 2048	4.50
FNBM5543	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.40	0.00	1.55	Dec 01, 2032	3.00
FNBQ9741	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.40	0.00	3.92	Jan 01, 2036	2.50
FNCA0562	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.40	0.00	4.66	Oct 01, 2047	5.00
FNMA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.40	0.00	5.83	Sep 01, 2043	3.00
G2MA5761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.40	0.00	6.64	Feb 20, 2049	3.00
G2MA8949	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.40	0.00	2.83	Jun 20, 2053	6.00
BIOA	BIOAGE LABS INC	Health Care	Equity	22.39	0.00	0.00	nan	0.00
FCCO	FIRST COMMUNITY CORP	Financials	Equity	22.39	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	22.26	0.00	4.31	May 13, 2030	4.63
FGG08711	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.17	0.00	6.24	Jun 01, 2046	3.50
FRZJ0843	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.17	0.00	4.90	Dec 01, 2040	4.00
FRSB0069	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.17	0.00	3.17	Sep 01, 2034	3.00
FGQ62514	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.17	0.00	6.55	Mar 01, 2049	4.00
FNAH1515	FNMA 20YR	Agency Fixed Rate	Fixed Income	22.17	0.00	1.97	Dec 01, 2030	4.00
FNBE8297	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.17	0.00	2.37	Apr 01, 2032	3.50
FNBH7705	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.17	0.00	2.57	Jan 01, 2033	3.00
FNBN3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.17	0.00	5.65	Jan 01, 2049	4.50
FNBN5814	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.17	0.00	5.69	Feb 01, 2049	4.50
FNCB0517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.17	0.00	7.30	May 01, 2051	2.50
FNMA3217	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.17	0.00	2.60	Dec 01, 2032	2.50
FNMA3348	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.17	0.00	4.88	Apr 01, 2048	5.00
G2MA5708	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.17	0.00	6.64	Jan 20, 2049	3.00
2569352D	POSCO FUTURE M LTD	Industrials	Equity	22.10	0.00	-0.22	Aug 05, 2025	96,400.00
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	22.08	0.00	7.56	Jun 01, 2035	5.75
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	22.07	0.00	2.64	Jul 01, 2028	4.34
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	22.07	0.00	1.85	Jul 20, 2027	3.65
FGG04723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.94	0.00	3.76	Mar 01, 2038	5.00
FGQ41654	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.94	0.00	7.34	Jul 01, 2046	3.00
FRQA8542	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21.94	0.00	5.62	Mar 01, 2050	4.00
FRQN1879	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21.94	0.00	3.37	Mar 01, 2035	3.00
FNAS4312	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.94	0.00	1.54	Jan 01, 2030	2.50
FNAS7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.94	0.00	5.63	Apr 01, 2046	4.00
FNAZ2425	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.94	0.00	1.89	Jun 01, 2030	2.50
FNBE4045	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.94	0.00	6.20	Dec 01, 2046	3.50
FNBP1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.94	0.00	4.90	Feb 01, 2050	4.50
FNMA2305	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.94	0.00	1.89	Jun 01, 2030	2.50
G2AE5247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.94	0.00	5.77	Nov 20, 2043	4.50
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	21.89	0.00	7.57	Aug 15, 2035	5.80
PDEX	PRO DEX INC	Health Care	Equity	21.78	0.00	0.00	nan	0.00
CLAR	CLARUS CORP	Consumer Discretionary	Equity	21.72	0.00	0.00	nan	0.00
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	21.72	0.00	0.00	nan	0.00
FGG08771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.71	0.00	6.46	Jul 01, 2047	4.00
FGJ36113	FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.71	0.00	3.86	Jan 01, 2032	3.50
FGQ42393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.71	0.00	6.92	Aug 01, 2046	3.50
FRQN0625	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21.71	0.00	3.62	Sep 01, 2034	2.50
FNAL0292	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.71	0.00	4.46	May 01, 2041	5.00
FNAQ2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.71	0.00	5.60	Nov 01, 2042	3.00
FNAR2001	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.71	0.00	5.48	Feb 01, 2043	3.00
FNBC8451	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.71	0.00	6.08	Jun 01, 2046	3.50
FNBE4033	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.71	0.00	6.20	Dec 01, 2046	3.50
FNBJ8493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.71	0.00	3.19	Jul 01, 2034	3.00
FNBN7720	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.71	0.00	3.18	Aug 01, 2034	3.00
FNBO1891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.71	0.00	6.65	Jul 01, 2049	3.00
FNAB9505	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.71	0.00	5.83	May 01, 2043	3.00
G2AC2552	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.71	0.00	6.53	Jan 20, 2043	3.50
G2MA2448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.71	0.00	4.55	Dec 20, 2044	5.00
G2BK3489	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.71	0.00	4.55	Nov 20, 2048	5.00
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	21.66	0.00	0.00	nan	0.00
FXNC	FIRST NATIONAL CORP	Financials	Equity	21.59	0.00	0.00	nan	0.00
INSG	INSEEGO CORP	Information Technology	Equity	21.59	0.00	0.00	nan	0.00
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	21.53	0.00	0.00	nan	0.00
FRZT0534	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.48	0.00	6.28	Dec 01, 2047	3.50
FGQ51334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	6.46	Oct 01, 2047	4.00
FNBJ3432	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	7.06	Feb 01, 2048	3.50
FNBN2130	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	5.71	Sep 01, 2048	4.50
FNBN6426	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	2.70	May 01, 2034	4.00
FNBO1576	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.48	0.00	3.04	Jul 01, 2034	3.50
FNBO3002	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.48	0.00	3.62	Sep 01, 2034	2.50
FNFS7085	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.48	0.00	6.35	Jun 01, 2053	4.00
FNAB8896	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	5.83	Apr 01, 2043	3.00
FNMA3182	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	6.61	Nov 01, 2047	3.50
G2MA9106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	3.32	Aug 20, 2053	5.50
G2MA9243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	1.07	Oct 20, 2053	6.50
GN782416	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	21.48	0.00	3.23	Oct 15, 2038	5.50
LDI	LOANDEPOT INC CLASS A	Financials	Equity	21.47	0.00	0.00	nan	0.00
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	21.41	0.00	0.00	nan	0.00
FGA91281	FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.25	0.00	5.32	Mar 01, 2040	5.00
FGJ39428	FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.25	0.00	3.97	Aug 01, 2033	3.00
FGQ49364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.25	0.00	7.26	Jul 01, 2047	3.00
FGQ56617	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.25	0.00	6.46	Jun 01, 2048	4.00
FNAH0936	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.25	0.00	4.88	Dec 01, 2040	3.50
FNAH0942	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.25	0.00	4.71	Dec 01, 2040	4.00
FNAL9710	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.25	0.00	1.28	Apr 01, 2029	3.00
FNAS7822	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.25	0.00	6.16	Aug 01, 2046	3.50
FNAZ9176	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.25	0.00	5.67	Sep 01, 2045	4.00
FNBD3923	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.25	0.00	5.81	Aug 01, 2046	4.00
FNBH6842	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.25	0.00	6.10	Aug 01, 2047	3.50
FNBJ6181	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.25	0.00	6.10	Jan 01, 2048	3.50
FNBJ6203	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.25	0.00	6.37	Feb 01, 2048	3.50
FNBM3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.25	0.00	6.48	Mar 01, 2046	3.00
FNBO2905	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.25	0.00	3.19	Jul 01, 2034	3.00
FNBO5649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.25	0.00	3.18	Sep 01, 2034	3.00
FNCB4253	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.25	0.00	3.59	Jul 01, 2037	4.00
G2AZ6459	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.25	0.00	6.53	Mar 20, 2047	3.50
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	21.16	0.00	0.00	nan	0.00
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	21.10	0.00	0.00	nan	0.00
FGA88484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.03	0.00	4.07	Sep 01, 2039	5.50
FGA95803	FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.03	0.00	6.46	Dec 01, 2040	4.00
FRZM4367	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.03	0.00	6.61	Oct 01, 2047	3.50
FRZN6378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.03	0.00	2.66	May 01, 2034	3.50
FGQ52163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.03	0.00	6.56	Nov 01, 2047	4.00
FGQ55574	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.03	0.00	6.46	Apr 01, 2048	4.00
FGQ59488	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.03	0.00	5.32	Nov 01, 2048	5.00
FRQC5128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21.03	0.00	7.71	Aug 01, 2051	2.00
FNAH6188	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.03	0.00	4.70	Feb 01, 2041	4.00
FNBC0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.03	0.00	6.69	Apr 01, 2046	3.00
FNBJ0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.03	0.00	6.18	Dec 01, 2047	3.50
FNBJ4824	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.03	0.00	6.14	Feb 01, 2048	4.00
FNBJ5555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.03	0.00	3.23	Oct 01, 2034	2.50
FNBO0134	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.03	0.00	3.02	Jul 01, 2034	3.00
FNBO5659	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.03	0.00	3.39	Sep 01, 2034	2.50
FNCA3415	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.03	0.00	2.70	Apr 01, 2034	4.00
FNCA6777	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.03	0.00	5.51	Aug 01, 2050	4.50
FN888602	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.03	0.00	3.48	Aug 01, 2037	6.50
G2MA1376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.03	0.00	6.15	Oct 20, 2043	4.00
G2MA4903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.03	0.00	4.55	Dec 20, 2047	5.00
G2BI2997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.03	0.00	4.55	Sep 20, 2048	5.00
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	20.98	0.00	0.00	nan	0.00
TSE	TRINSEO PLC	Materials	Equity	20.98	0.00	0.00	nan	0.00
AUSGF	AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	20.94	0.00	2.73	Aug 01, 2028	4.35
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	20.94	0.00	2.52	Mar 21, 2028	4.40
VOXR	VOX ROYALTY CORP	Materials	Equity	20.92	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	20.91	0.00	6.50	Dec 15, 2033	6.88
NKTX	NKARTA INC	Health Care	Equity	20.86	0.00	0.00	nan	0.00
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	20.86	0.00	0.00	nan	0.00
FGG08727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.80	0.00	6.92	Oct 01, 2046	3.50
FGQ01249	FGOLD 30YR	Agency Fixed Rate	Fixed Income	20.80	0.00	5.91	Jun 01, 2041	4.50
FNAS4399	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.80	0.00	6.24	Feb 01, 2045	3.00
FNAS8599	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.80	0.00	2.37	Jan 01, 2032	2.50
FNAZ2143	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.80	0.00	6.04	Jul 01, 2045	3.50
FN745355	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.80	0.00	3.26	Mar 01, 2036	5.00
FNBC0092	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.80	0.00	5.95	Dec 01, 2045	3.50
FNBC8507	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.80	0.00	5.78	Sep 01, 2046	4.00
FNBJ9343	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.80	0.00	6.51	Mar 01, 2048	3.00
FNBP4551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.80	0.00	3.24	May 01, 2035	3.50
FNBT8210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.80	0.00	4.00	Jun 01, 2037	3.00
FNCA3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.80	0.00	5.47	Feb 01, 2049	4.50
FNCB0414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.80	0.00	7.30	May 01, 2051	2.50
G2MA0223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.80	0.00	4.55	Jul 20, 2042	5.00
KRRO	KORRO BIO INC	Health Care	Equity	20.79	0.00	0.00	nan	0.00
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	20.66	0.00	4.33	Apr 29, 2030	3.38
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	20.65	0.00	3.92	Jul 01, 2038	6.25
FGG01838	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.57	0.00	2.98	Jul 01, 2035	5.00
FRZA5382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.57	0.00	6.14	May 01, 2048	4.00
FGQ22519	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.57	0.00	7.26	Aug 01, 2043	3.00
FGQ25094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.57	0.00	5.91	Mar 01, 2044	4.50
FRQA3948	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.57	0.00	4.67	Oct 01, 2049	5.00
FNAS4885	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.57	0.00	6.19	May 01, 2045	3.50
FNAS7132	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.57	0.00	6.69	May 01, 2046	3.00
FNAY4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.57	0.00	5.60	Feb 01, 2045	4.00
FNBC9014	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.57	0.00	6.20	Nov 01, 2046	3.50
FNBD0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.57	0.00	6.44	Sep 01, 2046	3.00
FNBO8723	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.57	0.00	3.03	Nov 01, 2034	2.50
FNBP0139	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.57	0.00	3.32	Jan 01, 2035	2.50
FNBQ3500	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.57	0.00	3.30	Oct 01, 2035	2.50
FNCA0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.57	0.00	5.45	Oct 01, 2047	4.50
FNFM9726	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.57	0.00	6.93	Nov 01, 2051	2.50
FNAE0972	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.57	0.00	4.46	Feb 01, 2041	5.00
G2MA1678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.57	0.00	6.15	Feb 20, 2044	4.00
G2MA9418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.57	0.00	6.92	Jan 20, 2054	3.00
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	20.43	0.00	0.00	nan	0.00
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	20.36	0.00	0.00	nan	0.00
FGG15897	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	20.34	0.00	4.15	Sep 01, 2031	2.50
FGG08705	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.34	0.00	7.26	May 01, 2046	3.00
FGC91324	FGOLD 20YR	Agency Fixed Rate	Fixed Income	20.34	0.00	1.86	Aug 01, 2030	4.50
FGA86583	FGOLD 30YR	Agency Fixed Rate	Fixed Income	20.34	0.00	4.07	Feb 01, 2034	5.50
FGJ20469	FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.34	0.00	3.97	Sep 01, 2027	3.00
FGJ38058	FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.34	0.00	3.97	Nov 01, 2032	3.00
FGQ03049	FGOLD 30YR	Agency Fixed Rate	Fixed Income	20.34	0.00	5.91	Aug 01, 2041	4.50
FGQ58267	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.34	0.00	5.32	Sep 01, 2048	5.00
FNBJ4291	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.34	0.00	6.24	Feb 01, 2048	3.50
FNBN5816	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.34	0.00	5.91	Feb 01, 2049	4.00
FNBO9669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.34	0.00	3.23	Jan 01, 2035	2.50
FNAB2477	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.34	0.00	4.42	Mar 01, 2041	4.50
FNMA4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.34	0.00	3.78	Aug 01, 2035	2.00
BVFL	BV FINANCIAL INC	Financials	Equity	20.18	0.00	0.00	nan	0.00
FGQ11505	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.11	0.00	6.92	Oct 01, 2042	3.50
FGQ24894	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.11	0.00	5.91	Feb 01, 2044	4.50
FGQ26821	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.11	0.00	6.46	Jun 01, 2044	4.00
FGQ62102	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.11	0.00	4.81	Feb 01, 2049	5.00
FGQ57584	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.11	0.00	6.46	May 01, 2048	4.00
FRQA6797	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.11	0.00	6.21	Feb 01, 2050	3.50
FN190372	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.11	0.00	3.38	Aug 01, 2036	6.00
FN555424	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.11	0.00	2.69	May 01, 2033	5.50
FNBP3623	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.11	0.00	6.27	Jun 01, 2050	3.50
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	20.09	0.00	1.18	Sep 25, 2026	5.63
ACU	ACME UNITED CORP	Industrials	Equity	20.06	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	19.95	0.00	7.93	Dec 01, 2035	4.94
CCOLAT	COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	19.90	0.00	3.15	Jan 20, 2029	4.50
FRZM2532	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.88	0.00	6.54	Jan 01, 2047	4.00
FRZM6796	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.88	0.00	4.88	Jun 01, 2048	5.00
FRZT1594	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.88	0.00	6.32	Jan 01, 2049	4.00
FRQA2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.88	0.00	4.57	Sep 01, 2049	5.00
FRQD9765	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.88	0.00	7.46	Apr 01, 2052	2.50
FRRA6815	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.88	0.00	7.22	Feb 01, 2052	2.50
FNBC0884	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.88	0.00	6.75	May 01, 2046	3.00
FNBK3458	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.88	0.00	4.72	Apr 01, 2048	5.00
FNBM4655	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.88	0.00	6.40	May 01, 2047	3.50
FNBM4806	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.88	0.00	6.69	Dec 01, 2047	3.00
FNBN4818	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.88	0.00	2.67	Feb 01, 2034	3.50
G2MA4450	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.88	0.00	6.64	May 20, 2047	3.00
G2MA6220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.88	0.00	5.98	Oct 20, 2049	4.00
G2004577	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.88	0.00	5.77	Nov 20, 2039	4.50
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	19.81	0.00	0.00	nan	0.00
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	19.81	0.00	0.00	nan	0.00
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	19.69	0.00	0.00	nan	0.00
FGG08785	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.66	0.00	6.46	Oct 01, 2047	4.00
FRZK9392	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.66	0.00	2.72	Apr 01, 2033	3.50
FRZS7418	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.66	0.00	2.01	Apr 01, 2031	3.00
FRSD0296	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.66	0.00	6.01	Mar 01, 2050	4.00
FGQ60849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.66	0.00	6.46	Jan 01, 2049	4.00
FGQ50400	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.66	0.00	5.91	Aug 01, 2047	4.50
FGQ53695	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.66	0.00	6.92	Jan 01, 2048	3.50
FGG61237	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.66	0.00	6.92	Aug 01, 2046	3.50
FNAO2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.66	0.00	5.22	May 01, 2042	4.00
FNAQ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.66	0.00	5.71	Dec 01, 2042	3.00
FNAX4799	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.66	0.00	5.82	Sep 01, 2044	3.50
FNBD0642	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.66	0.00	5.39	Apr 01, 2047	4.50
FNCA0349	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.66	0.00	4.66	Sep 01, 2047	5.00
FNCA1197	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.66	0.00	5.96	Feb 01, 2048	4.00
FNFM3656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.66	0.00	2.91	Feb 01, 2035	3.50
FNMA2834	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.66	0.00	6.40	Dec 01, 2046	3.50
FNMA3825	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.66	0.00	2.87	Oct 01, 2034	4.00
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	19.56	0.00	0.00	nan	0.00
PAMT	PAMT CORP	Industrials	Equity	19.50	0.00	0.00	nan	0.00
FRZT0230	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.43	0.00	6.69	Nov 01, 2046	3.00
FRSD8070	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.43	0.00	6.01	Jun 01, 2050	4.00
FGQ30496	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.43	0.00	5.91	Dec 01, 2044	4.50
FGQ39359	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.43	0.00	6.92	Mar 01, 2046	3.50
FGQ52660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.43	0.00	6.46	Dec 01, 2047	4.00
FRQN2971	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.43	0.00	3.83	Aug 01, 2035	2.50
FRRA7749	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.43	0.00	6.81	Aug 01, 2052	3.50
FRQO0556	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.43	0.00	3.49	Jul 01, 2037	4.00
FNAL9045	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.43	0.00	6.25	Sep 01, 2046	3.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	19.43	0.00	6.76	Jan 15, 2034	4.90
FNAT2717	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.43	0.00	5.96	May 01, 2043	2.50
FN745640	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.43	0.00	3.18	Jun 01, 2036	6.00
FNBE9465	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.43	0.00	6.12	Mar 01, 2047	4.00
FNBJ7755	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.43	0.00	6.45	Apr 01, 2049	3.00
FNBJ8391	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.43	0.00	3.19	Jul 01, 2034	3.00
FNBK1310	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.43	0.00	5.69	Aug 01, 2048	4.50
FNBK9427	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.43	0.00	2.63	Oct 01, 2033	4.00
FNBN2415	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.43	0.00	5.91	Mar 01, 2049	4.00
G2MA0221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.43	0.00	6.15	Jul 20, 2042	4.00
GN754566	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.43	0.00	6.15	Feb 15, 2042	4.00
GN782949	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	19.43	0.00	4.55	May 15, 2040	5.00
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	19.37	0.00	5.96	Jan 17, 2033	5.88
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	19.34	0.00	3.56	Sep 15, 2029	8.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	19.24	0.00	4.46	Jun 21, 2030	3.60
FRZM0839	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.20	0.00	6.50	Mar 01, 2046	4.00
FRZS4080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.20	0.00	5.51	Jun 01, 2043	3.00
FRSB8147	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.20	0.00	4.40	Apr 01, 2037	1.50
FGQ43732	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.20	0.00	7.26	Oct 01, 2046	3.00
FGG60148	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.20	0.00	5.91	Jul 01, 2045	4.50
FRQA8189	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.20	0.00	5.52	Mar 01, 2050	4.00
FNAL6839	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.20	0.00	4.84	Apr 01, 2042	5.00
FNAS9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.20	0.00	5.89	Mar 01, 2047	3.50
FNAZ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.20	0.00	6.48	Jan 01, 2046	3.00
FNBC9039	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.20	0.00	2.23	Nov 01, 2031	2.50
FNBM3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.20	0.00	1.24	Apr 01, 2032	3.00
FNBN3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.20	0.00	5.17	Nov 01, 2048	5.00
FNBQ1555	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.20	0.00	6.75	Sep 01, 2050	3.00
FNAB6671	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.20	0.00	5.48	Oct 01, 2042	3.00
GN766760	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.20	0.00	6.15	May 15, 2042	4.00
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	19.13	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	19.07	0.00	0.00	nan	0.00
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	19.07	0.00	0.00	nan	0.00
FGJ36869	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.97	0.00	3.71	Apr 01, 2032	3.50
FRSD0260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.97	0.00	6.63	Feb 01, 2050	3.00
FRRA5747	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.97	0.00	7.28	Aug 01, 2051	2.50
FNBC4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.97	0.00	5.27	Apr 01, 2046	4.50
FNBD2528	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.97	0.00	6.75	May 01, 2046	3.00
FNBD9966	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.97	0.00	6.17	Nov 01, 2046	3.50
FNBE3331	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.97	0.00	6.40	Feb 01, 2047	3.50
FNBE9800	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.97	0.00	6.52	Dec 01, 2046	3.50
FNBM3422	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.97	0.00	2.40	Dec 01, 2032	3.50
FNBO1968	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.97	0.00	3.21	Oct 01, 2034	2.50
FNBO5074	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.97	0.00	3.02	Sep 01, 2034	3.00
FNCA2699	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.97	0.00	6.61	May 01, 2048	3.50
FNCA8388	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.97	0.00	3.48	Dec 01, 2035	2.50
FNAE1840	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.97	0.00	4.46	Aug 01, 2040	5.00
GN778680	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.97	0.00	6.15	Dec 15, 2041	4.00
G2MA1996	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.97	0.00	6.15	Jun 20, 2044	4.00
CTREV	CTR PARTNERSHIP LP 144A	Reits	Fixed Income	18.96	0.00	2.78	Jun 30, 2028	3.88
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	18.95	0.00	0.00	nan	0.00
NPWR	NET POWER INC CLASS A	Industrials	Equity	18.89	0.00	0.00	nan	0.00
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	18.83	0.00	0.00	nan	0.00
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	18.76	0.00	0.00	nan	0.00
FGC04038	FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.74	0.00	5.46	Jun 01, 2042	3.50
FGA89243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.74	0.00	5.32	Oct 01, 2039	5.00
FGJ37148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.74	0.00	3.71	Jun 01, 2032	3.50
FGJ36851	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.74	0.00	3.71	May 01, 2032	3.50
FRZL3077	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.74	0.00	6.39	May 01, 2042	4.00
FGQ56808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.74	0.00	6.46	Jun 01, 2048	4.00
FNAL7578	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.74	0.00	5.55	Sep 01, 2045	4.00
FNAS3891	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.74	0.00	5.55	Nov 01, 2044	4.00
FNBE1148	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.74	0.00	5.04	Dec 01, 2046	4.50
FNBE9741	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.74	0.00	6.37	Apr 01, 2047	3.50
FNBJ9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.74	0.00	6.10	Feb 01, 2048	3.50
FNBM5810	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.74	0.00	6.13	Nov 01, 2048	3.50
FNBN3610	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.74	0.00	5.97	Jan 01, 2049	4.00
FNBO1649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.74	0.00	3.03	Oct 01, 2034	3.50
FNBO7168	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.74	0.00	3.21	Nov 01, 2034	2.50
FNBP4386	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.74	0.00	6.18	Apr 01, 2050	3.50
FNAB9363	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.74	0.00	5.43	May 01, 2043	3.50
G2MA1447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.74	0.00	6.92	Nov 20, 2043	3.00
GNBD1041	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.74	0.00	6.53	Sep 15, 2047	3.50
G2004770	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.74	0.00	6.15	Aug 20, 2040	4.00
COP	CONOCO FUNDING CO	Energy	Fixed Income	18.69	0.00	5.08	Oct 15, 2031	7.25
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	18.58	0.00	0.00	nan	0.00
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	18.58	0.00	0.00	nan	0.00
FGG01840	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.51	0.00	2.98	Jul 01, 2035	5.00
FGJ37056	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.51	0.00	3.71	May 01, 2032	3.50
FRZL3639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.51	0.00	5.71	Sep 01, 2042	3.00
FRZA3960	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.51	0.00	2.69	Apr 01, 2033	2.50
FRZT1322	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.51	0.00	4.88	Nov 01, 2048	5.00
FRQN0212	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.51	0.00	2.91	Jul 01, 2034	4.00
FRQN2084	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.51	0.00	3.25	Apr 01, 2035	3.00
FNAJ9355	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.51	0.00	0.63	Jan 01, 2027	3.00
FNAW0229	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	4.80	Mar 01, 2044	5.00
FNAZ0446	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	6.19	May 01, 2045	3.50
FNBA5977	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	6.19	Dec 01, 2045	3.50
FNBC1171	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	6.40	Jun 01, 2046	3.50
FNBC5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	5.81	Mar 01, 2046	4.00
FNBD4890	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	6.40	Aug 01, 2046	3.50
FNBE0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	6.40	Nov 01, 2046	3.50
FNBE8694	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.51	0.00	2.50	Jul 01, 2032	3.50
FNBK0915	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	6.32	Jul 01, 2048	4.00
FNBK6262	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	5.65	Aug 01, 2048	4.50
FNBK9074	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.51	0.00	2.66	Dec 01, 2033	3.50
FNBM3966	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	6.02	Mar 01, 2048	4.00
FNBO2783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.51	0.00	4.92	Sep 01, 2049	5.00
FNFM8691	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.51	0.00	6.99	Sep 01, 2051	2.50
FNAC4358	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	4.25	Sep 01, 2039	5.00
FNMA2808	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	5.81	Nov 01, 2046	4.00
GNAA5515	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	6.15	Aug 15, 2042	4.00
G2MA1919	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	18.51	0.00	6.53	May 20, 2044	3.50
G2MA8803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	1.07	Apr 20, 2053	6.50
GNAR0701	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	0.00	Apr 15, 2046	4.00
GNAU9858	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	6.92	Jul 15, 2046	3.00
G2004745	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	6.15	Jul 20, 2040	4.00
ACNT	ASCENT INDUSTRIES	Materials	Equity	18.46	0.00	0.00	nan	0.00
FGG04162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.28	0.00	3.90	Apr 01, 2038	5.50
FH1B8793	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	18.28	0.00	0.88	Sep 01, 2041	7.38
FRZM1632	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.28	0.00	5.81	Sep 01, 2046	4.00
FRZN3665	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.28	0.00	2.82	Feb 01, 2034	3.50
FRZS6949	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.28	0.00	0.92	Jan 01, 2028	2.50
FGQ53595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.28	0.00	7.02	Jan 01, 2048	3.50
FNAL0394	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.28	0.00	4.66	Jun 01, 2041	5.00
FNAL7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.28	0.00	6.11	Oct 01, 2045	3.00
FNAP5450	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.28	0.00	5.71	Oct 01, 2042	3.00
FNBC8484	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.28	0.00	6.08	Aug 01, 2046	3.50
FNBH2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.28	0.00	6.61	Aug 01, 2047	3.50
FNBJ5197	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.28	0.00	6.18	Mar 01, 2048	3.50
FNBK4663	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.28	0.00	5.97	Jun 01, 2048	4.00
FNBP3511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.28	0.00	4.08	Jun 01, 2036	2.00
FNFM3957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.28	0.00	4.67	Mar 01, 2050	5.00
FNFM9579	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.28	0.00	7.67	Jul 01, 2051	2.00
GNAA8255	GNMA 15YR	Agency Fixed Rate	Fixed Income	18.28	0.00	2.33	Jul 15, 2027	3.00
G2MA6769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.28	0.00	5.77	Jul 20, 2050	4.50
FCAP	FIRST CAPITAL INC	Financials	Equity	18.27	0.00	0.00	nan	0.00
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	18.15	0.00	0.00	nan	0.00
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	18.15	0.00	0.00	nan	0.00
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	18.09	0.00	0.00	nan	0.00
FGJ38741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.06	0.00	3.71	Mar 01, 2033	3.50
FNAX7289	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.06	0.00	5.60	Dec 01, 2044	4.00
FNAY6220	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.06	0.00	1.89	Jun 01, 2030	2.50
FNBC5968	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.06	0.00	1.89	Apr 01, 2031	2.50
FNBJ7747	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.06	0.00	5.00	Mar 01, 2049	5.00
FNBK3929	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.06	0.00	5.37	May 01, 2048	4.50
FNBK9189	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.06	0.00	5.67	Nov 01, 2048	4.50
FNBN1771	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.06	0.00	5.15	Jan 01, 2049	5.00
FNBN3261	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.06	0.00	4.95	Jan 01, 2049	5.00
FNBP0140	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.06	0.00	3.32	Jan 01, 2035	3.00
FNBQ2956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.06	0.00	3.37	Aug 01, 2035	2.50
FNCA2483	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.06	0.00	5.67	Oct 01, 2048	4.50
FNFM1000	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.06	0.00	6.69	Apr 01, 2047	3.00
FNMA2920	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.06	0.00	6.69	Mar 01, 2047	3.00
FNMA3694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.06	0.00	5.71	Jul 01, 2049	4.50
G2MA4384	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.06	0.00	5.77	Apr 20, 2047	4.50
SRBK	SR BANCORP INC	Financials	Equity	18.03	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Banking	Fixed Income	18.01	0.00	3.98	Mar 07, 2031	5.51
016790	HYUNDAI FEED INC	Consumer Staples	Equity	17.90	0.00	0.00	nan	0.00
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	17.84	0.00	0.00	nan	0.00
FGG07972	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.83	0.00	6.50	Oct 01, 2044	4.50
FGA36971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.83	0.00	5.32	Aug 01, 2035	5.00
FRZL1618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.83	0.00	4.65	Jun 01, 2041	5.00
FRZA4785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.83	0.00	6.35	Dec 01, 2046	3.00
FRZS7643	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.83	0.00	2.24	Feb 01, 2032	3.00
FGV82006	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	17.83	0.00	6.50	Oct 01, 2045	4.50
FGQ61605	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.83	0.00	5.91	Feb 01, 2049	4.50
FGG67701	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.83	0.00	7.26	Oct 01, 2046	3.00
FGQ50277	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.83	0.00	6.46	Aug 01, 2047	4.00
FGQ59393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.83	0.00	7.26	Oct 01, 2048	3.00
FNAJ7715	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.83	0.00	0.63	Dec 01, 2026	3.00
FNAS5694	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.83	0.00	6.48	Aug 01, 2045	3.00
FNAY2696	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.83	0.00	1.55	Feb 01, 2030	3.00
FNAZ7335	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.83	0.00	5.62	Nov 01, 2045	4.00
FNBE3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.83	0.00	2.14	Jun 01, 2032	3.50
FNBE8243	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.83	0.00	5.45	Mar 01, 2047	4.50
FNBP0956	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.83	0.00	6.87	Apr 01, 2050	3.00
FNBU5907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.83	0.00	7.25	Dec 01, 2051	2.00
FNFM7476	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.83	0.00	5.40	Dec 01, 2050	4.50
FNMA3583	FNMA 10YR	Agency Fixed Rate	Fixed Income	17.83	0.00	1.32	Jan 01, 2029	3.00
G2MA0788	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.83	0.00	2.06	Feb 20, 2043	6.00
G2MA2755	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.83	0.00	6.15	Apr 20, 2045	4.00
G2MA4840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.83	0.00	4.55	Nov 20, 2047	5.00
G2MA5266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.83	0.00	4.74	Jun 20, 2048	5.00
G2MA8048	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.83	0.00	3.70	May 20, 2052	5.50
EEX	EMERALD HOLDING INC	Communication	Equity	17.78	0.00	0.00	nan	0.00
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	17.78	0.00	0.00	nan	0.00
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	17.66	0.00	0.00	nan	0.00
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	17.64	0.00	2.52	Jul 01, 2028	4.30
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	17.62	0.00	0.00	nan	0.00
FRZM1002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.60	0.00	6.50	Apr 01, 2046	4.00
FRZN1448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.60	0.00	6.32	Nov 01, 2048	4.00
FRZN6428	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.60	0.00	2.65	May 01, 2034	3.00
FRSB8165	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.60	0.00	3.78	May 01, 2037	3.50
FGQ29956	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.60	0.00	6.92	Nov 01, 2044	3.50
FNAI5144	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.60	0.00	4.54	Jul 01, 2041	5.00
FNAS4876	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.60	0.00	1.89	Apr 01, 2030	3.00
FNAU8042	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.60	0.00	5.34	Sep 01, 2043	4.00
FNAZ2295	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.60	0.00	1.89	Jul 01, 2030	2.50
FNBJ5251	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.60	0.00	6.61	Dec 01, 2047	3.50
FNBK0449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.60	0.00	4.70	Oct 01, 2049	5.00
FNBM3627	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.60	0.00	5.83	Nov 01, 2046	3.00
FNBM3960	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.60	0.00	1.50	Jul 01, 2031	3.50
FNBQ0149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.60	0.00	6.63	Mar 01, 2050	3.00
FNAA5554	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.60	0.00	4.44	May 01, 2039	4.00
FNMA3555	FNMA 10YR	Agency Fixed Rate	Fixed Income	17.60	0.00	1.19	Nov 01, 2028	3.00
FNMA3007	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.60	0.00	6.75	Apr 01, 2047	3.00
FNMA3143	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.60	0.00	6.75	Sep 01, 2047	3.00
GN778869	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.60	0.00	6.15	Feb 15, 2042	4.00
G2004677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.60	0.00	6.15	Apr 20, 2040	4.00
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	17.41	0.00	0.00	nan	0.00
FRZM0245	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.37	0.00	5.62	Sep 01, 2045	4.00
FGV84893	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	17.37	0.00	5.61	Nov 01, 2048	4.50
FGQ58862	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.37	0.00	5.32	Oct 01, 2048	5.00
FNAL8077	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.37	0.00	1.51	Dec 01, 2029	3.50
FNBC7249	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.37	0.00	5.78	Sep 01, 2046	4.00
FNBC8144	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.37	0.00	6.69	Oct 01, 2046	3.00
FNBD4501	FNMA 20YR	Agency Fixed Rate	Fixed Income	17.37	0.00	2.65	Jun 01, 2032	3.00
FNBK6142	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.37	0.00	4.89	Aug 01, 2048	5.00
FN888366	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.37	0.00	3.18	Apr 01, 2037	7.00
G2MA0623	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.37	0.00	6.92	Dec 20, 2042	2.50
GNBP6229	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.37	0.00	6.67	Nov 15, 2049	3.00
MRBK	MERIDIAN CORP	Financials	Equity	17.23	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17.17	0.00	12.63	May 15, 2048	4.88
FGG05254	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.14	0.00	5.32	Jan 01, 2037	5.00
FGG18531	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	17.14	0.00	3.97	Nov 01, 2029	3.00
FGJ36230	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	3.86	Jan 01, 2032	3.50
FRZN3058	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.14	0.00	6.88	Feb 01, 2049	4.00
FGQ14324	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	7.26	Jan 01, 2043	3.00
FGQ34972	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	6.50	Jul 01, 2045	4.50
FGQ61856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	6.46	Mar 01, 2049	4.00
FRQD9975	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17.14	0.00	7.28	Mar 01, 2052	2.50
FNAY9658	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	1.89	Apr 01, 2030	3.00
FNAZ2403	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	1.76	Jun 01, 2030	2.50
FNAZ8922	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	1.89	Aug 01, 2030	2.50
FNBJ0633	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	5.49	Mar 01, 2048	4.50
FNBJ2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	6.18	Jan 01, 2048	3.50
FNBK9041	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	2.71	Oct 01, 2033	4.00
FNBM3785	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	5.54	Jul 01, 2043	3.50
FNBP4161	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.14	0.00	3.20	Apr 01, 2035	3.00
FNCA1058	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	6.10	Jan 01, 2048	3.50
FNFS2066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.14	0.00	5.99	Jun 01, 2052	4.00
FNAB6886	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.14	0.00	0.94	Nov 01, 2027	3.00
G2004696	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.14	0.00	5.77	May 20, 2040	4.50
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	17.07	0.00	1.81	Jun 01, 2027	5.25
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	16.98	0.00	4.04	Nov 15, 2029	2.53
EP	EMPIRE PETROLEUM CORP	Energy	Equity	16.98	0.00	0.00	nan	0.00
FGJ33279	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.91	0.00	3.97	Nov 01, 2030	3.00
FRZK6693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.91	0.00	1.49	Jun 01, 2029	3.00
FGQ41491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.91	0.00	6.92	Jul 01, 2046	3.50
FGQ42115	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.91	0.00	6.92	Jun 01, 2046	3.50
FGQ54334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.91	0.00	6.51	Feb 01, 2048	3.50
FGQ57401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.91	0.00	5.91	Jul 01, 2048	4.50
FNAL7092	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.91	0.00	6.23	Jul 01, 2045	3.00
FNAY3363	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.91	0.00	6.18	Apr 01, 2045	3.00
FNBJ4675	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.91	0.00	5.91	Jan 01, 2048	4.00
FNBK1150	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.91	0.00	5.45	Apr 01, 2048	4.50
FNBM1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.91	0.00	6.17	May 01, 2047	3.50
FNBN3255	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.91	0.00	5.91	Jan 01, 2049	4.00
FNBO2767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.91	0.00	4.66	Aug 01, 2049	5.00
FNMA3090	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.91	0.00	2.62	Aug 01, 2032	3.00
FNMA3312	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.91	0.00	2.78	Mar 01, 2033	3.00
FNMA4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.91	0.00	7.30	Apr 01, 2051	2.50
G2MA9490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.91	0.00	1.07	Feb 20, 2054	6.50
GN710724	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.91	0.00	5.77	Aug 15, 2039	4.50
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	16.88	0.00	4.61	Jun 15, 2030	2.20
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	16.82	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	16.81	0.00	0.00	nan	0.00
LARK	LANDMARK BANCORP INC	Financials	Equity	16.73	0.00	0.00	nan	0.00
TZOO	TRAVELZOO	Communication	Equity	16.73	0.00	0.00	nan	0.00
FRZS4708	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.68	0.00	6.12	Mar 01, 2047	4.00
FRZS8707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.68	0.00	2.72	Apr 01, 2033	4.50
FNAL7384	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.68	0.00	5.26	Sep 01, 2045	4.50
FNAL8341	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.68	0.00	5.08	Nov 01, 2045	4.50
FNAS7245	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.68	0.00	6.40	May 01, 2046	3.50
FNAX4856	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.68	0.00	5.57	Dec 01, 2044	4.00
FNBC4430	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.68	0.00	1.86	Apr 01, 2031	3.00
FNBO3153	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.68	0.00	3.09	Jul 01, 2034	3.00
GN791319	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.68	0.00	6.15	Feb 15, 2042	4.00
G2MA0318	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.68	0.00	6.57	Aug 20, 2042	3.50
G2784299	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.68	0.00	6.15	Mar 20, 2047	4.00
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	16.61	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	16.60	0.00	2.65	Aug 11, 2028	7.95
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	16.55	0.00	0.00	nan	0.00
FINW	FINWISE BANCORP	Financials	Equity	16.49	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	16.47	0.00	6.20	Feb 01, 2034	7.65
G2MA0700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.46	0.00	6.15	Jan 20, 2043	4.00
G2MA5654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.46	0.00	3.36	Dec 20, 2048	5.50
G2MA9604	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.46	0.00	4.78	Apr 20, 2054	5.00
FGG18578	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.46	0.00	3.97	Dec 01, 2030	3.00
FGG18662	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.46	0.00	4.12	Oct 01, 2032	2.50
FGJ38053	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.46	0.00	3.97	Dec 01, 2032	3.00
FRZM2027	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.46	0.00	6.35	Nov 01, 2046	3.00
FRZM4050	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.46	0.00	6.45	Aug 01, 2047	3.50
FRZT1949	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.46	0.00	4.89	Mar 01, 2049	5.00
FGV82366	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	16.46	0.00	5.91	Mar 01, 2045	4.50
FGQ53523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.46	0.00	6.56	Jan 01, 2048	4.00
FN745515	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.46	0.00	3.26	May 01, 2036	5.00
FNBC6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.46	0.00	1.89	Apr 01, 2031	2.50
FNBJ0186	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.46	0.00	6.18	Feb 01, 2048	3.50
FNBJ6136	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.46	0.00	6.45	Jan 01, 2048	3.50
FNFM3517	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.46	0.00	3.37	Jun 01, 2035	2.50
FNAB9016	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.46	0.00	5.67	Apr 01, 2043	3.00
FNAC0503	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.46	0.00	4.26	Oct 01, 2039	5.00
FNAD8174	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.46	0.00	4.46	Aug 01, 2040	5.00
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	16.24	0.00	0.00	nan	0.00
FGG04331	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.23	0.00	5.32	Feb 01, 2037	5.00
FGQ32857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	7.34	Apr 01, 2045	3.00
FGQ43141	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	6.92	Sep 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	6.92	Nov 01, 2046	3.50
FNAI2347	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	4.71	May 01, 2041	4.50
FNAJ9303	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	5.22	Jan 01, 2042	4.00
FNAO5120	FNMA 20YR	Agency Fixed Rate	Fixed Income	16.23	0.00	2.59	Jun 01, 2032	3.50
FNAS5453	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	6.05	Jul 01, 2045	3.50
FNAS7003	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	6.32	Apr 01, 2046	3.00
FNAT3164	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	5.83	Apr 01, 2043	3.00
FNAV8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	6.14	Feb 01, 2044	4.50
FNAY6638	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.23	0.00	1.89	Mar 01, 2030	3.00
FNAZ8472	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	6.48	Sep 01, 2045	3.00
FNBE4068	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	6.19	Jan 01, 2047	3.50
FNBE7150	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.23	0.00	2.50	Feb 01, 2032	3.50
FNBH3358	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.23	0.00	2.62	Jun 01, 2032	3.00
FNBJ9330	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	6.28	Mar 01, 2048	3.50
FNBM3329	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	5.33	Jan 01, 2045	3.50
FNBO6918	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.23	0.00	3.21	Oct 01, 2034	2.50
FNBP8135	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.23	0.00	3.37	Jul 01, 2035	3.00
FNCA4070	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.23	0.00	2.98	Aug 01, 2034	4.00
GNAA5592	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.23	0.00	6.64	Aug 15, 2042	3.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	16.22	0.00	7.51	Feb 15, 2035	4.61
BACR	BARCLAYS BANK PLC MTN 144A	Banking	Fixed Income	16.22	0.00	1.88	Jun 15, 2027	4.40
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.13	0.00	1.69	Apr 11, 2027	4.38
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	16.12	0.00	14.60	Jan 01, 2050	2.96
AREN	ARENA GROUP HLDGS INC	Communication	Equity	16.06	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	16.03	0.00	4.04	Apr 02, 2030	5.25
FGQ22340	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.00	0.00	5.91	Oct 01, 2043	4.50
FGQ62321	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.00	0.00	5.91	Mar 01, 2049	4.50
FGQ52304	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.00	0.00	7.26	Nov 01, 2047	3.00
FRQN0101	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.00	0.00	2.64	Jun 01, 2034	3.00
FNAL3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.00	0.00	5.25	Apr 01, 2043	3.50
FNAL8952	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.00	0.00	6.20	Aug 01, 2046	3.50
FNAS8583	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.00	0.00	6.40	Jan 01, 2047	3.50
FNAZ5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.00	0.00	5.67	Jun 01, 2045	4.00
FNBD8531	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.00	0.00	6.17	Jan 01, 2047	3.50
FNBN3184	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.00	0.00	2.62	Jun 01, 2033	3.00
FNCA3274	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.00	0.00	2.62	Aug 01, 2032	3.00
FNAB6521	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.00	0.00	5.51	Oct 01, 2042	3.50
G2MA3381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.00	0.00	1.94	Jan 20, 2046	6.00
G2MA3876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.00	0.00	5.77	Aug 20, 2046	4.50
G2MA4004	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.00	0.00	6.57	Oct 20, 2046	3.50
G2MA5009	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	16.00	0.00	6.75	Feb 20, 2048	3.00
GNBA4489	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.00	0.00	4.55	Jul 15, 2047	5.00
CXDO	CREXENDO INC	Information Technology	Equity	16.00	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP 144A	Electric	Fixed Income	15.97	0.00	2.64	Jan 01, 2031	6.19
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	15.94	0.00	0.00	nan	0.00
MYO	MYOMO INC	Health Care	Equity	15.93	0.00	0.00	nan	0.00
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	15.81	0.00	0.00	nan	0.00
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	15.81	0.00	0.00	nan	0.00
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	15.79	0.00	7.13	Nov 01, 2034	5.65
FGG16207	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.77	0.00	3.71	Jul 01, 2032	3.50
FGG16568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	15.77	0.00	4.12	Apr 01, 2033	2.50
FGG08573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.77	0.00	6.46	Feb 01, 2044	4.00
FGJ34647	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.77	0.00	3.97	Jun 01, 2031	3.00
FGJ35914	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.77	0.00	3.97	Dec 01, 2031	3.00
FRZS4678	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.77	0.00	6.40	Sep 01, 2046	3.50
FRSD1049	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.77	0.00	6.43	Jun 01, 2052	3.50
FGQ38199	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.77	0.00	6.92	Jan 01, 2046	3.50
FGG60752	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.77	0.00	5.91	Mar 01, 2046	4.50
FRQD3584	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.77	0.00	5.94	Dec 01, 2051	3.50
FNAT4561	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.77	0.00	6.13	Aug 01, 2043	3.00
FNAY7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.77	0.00	1.89	May 01, 2030	3.00
FNBJ4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.77	0.00	6.18	Jan 01, 2048	3.50
FNBK3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.77	0.00	7.46	Sep 01, 2050	2.50
FNBM1507	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.77	0.00	0.92	Dec 01, 2029	2.50
FNBQ1543	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.77	0.00	3.37	Sep 01, 2035	3.00
FNMA3665	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.77	0.00	5.40	May 01, 2049	4.50
G2MA6543	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.77	0.00	5.98	Mar 20, 2050	4.00
GN753868	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.77	0.00	6.15	Feb 15, 2041	4.00
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	15.77	0.00	15.26	Oct 01, 2050	2.67
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	15.75	0.00	2.80	Aug 07, 2028	5.38
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	15.54	0.00	5.82	Jan 21, 2032	2.57
FGG05428	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.54	0.00	5.45	Dec 01, 2033	5.00
FGG18741	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	15.54	0.00	3.13	Jun 01, 2034	2.50
FGJ31759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.54	0.00	4.12	May 01, 2030	2.50
FRZM5437	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.54	0.00	6.61	Jan 01, 2048	3.00
FGV61321	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	15.54	0.00	4.12	Oct 01, 2031	2.50
FGQ35369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.54	0.00	7.26	Aug 01, 2045	3.00
FGG60711	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.54	0.00	5.91	Jul 01, 2045	4.50
FRQD8152	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.54	0.00	7.28	Mar 01, 2052	2.50
FRRA5855	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.54	0.00	7.28	Sep 01, 2051	2.50
FNAO0679	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.54	0.00	5.51	May 01, 2042	3.50
FNAP9633	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.54	0.00	5.83	Oct 01, 2042	2.50
FNAQ8833	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.54	0.00	0.94	Jan 01, 2028	3.00
FNAX5482	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.54	0.00	1.89	Oct 01, 2030	3.00
FNAX7526	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.54	0.00	1.55	Nov 01, 2029	3.00
FNAZ7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.54	0.00	5.81	Jul 01, 2045	4.00
FNBH4171	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.54	0.00	6.18	Jan 01, 2048	3.50
FNBJ0540	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.54	0.00	5.70	Dec 01, 2046	3.50
FNBK9389	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.54	0.00	2.63	Aug 01, 2033	4.00
FNBM1910	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.54	0.00	5.57	Oct 01, 2045	4.00
FNBO0426	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.54	0.00	2.85	Jun 01, 2034	4.00
FNBO6919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.54	0.00	3.23	Oct 01, 2034	2.50
FNCA4423	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.54	0.00	7.01	Oct 01, 2049	3.00
FNFM1448	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.54	0.00	6.51	Sep 01, 2049	3.50
FN890612	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.54	0.00	1.52	Jul 01, 2029	3.00
FN986767	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.54	0.00	3.89	Jul 01, 2038	5.50
FNAB9210	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.54	0.00	5.67	Apr 01, 2043	3.00
FNMA2896	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.54	0.00	6.61	Feb 01, 2047	3.50
FNAE3701	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.54	0.00	4.46	Nov 01, 2035	5.00
ILCCI	INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.36	0.00	5.46	Feb 07, 2032	4.75
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	15.32	0.00	0.00	nan	0.00
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	15.32	0.00	0.00	nan	0.00
FGG01771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.31	0.00	4.07	Feb 01, 2035	5.50
FGG02162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.31	0.00	3.48	May 01, 2036	5.50
FGG08578	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.31	0.00	5.17	Mar 01, 2044	4.50
FGA97043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	5.91	Feb 01, 2041	4.50
FGJ31839	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.31	0.00	4.12	May 01, 2030	2.50
FGV60772	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	15.31	0.00	4.12	Mar 01, 2030	2.50
FRQN0105	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	15.31	0.00	2.71	Jun 01, 2034	3.00
FRQN1561	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	15.31	0.00	2.88	Feb 01, 2035	3.50
FRQN2495	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	15.31	0.00	3.20	Jun 01, 2035	3.00
FNAR3043	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.31	0.00	0.92	Jan 01, 2028	2.50
FNAS6332	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	6.19	Dec 01, 2045	3.50
FNBD1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	6.69	Jun 01, 2046	3.00
FNBK9432	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	5.15	Oct 01, 2048	5.00
FNBN0397	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	5.17	Sep 01, 2048	5.00
FNBN2028	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	5.91	Feb 01, 2049	4.00
FNBN4232	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.31	0.00	2.71	Jan 01, 2034	4.00
FNBO2787	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.31	0.00	2.95	Sep 01, 2034	3.00
FNBQ5972	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.31	0.00	7.67	Nov 01, 2050	2.00
FNAA9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	4.25	Aug 01, 2039	5.00
FNMA1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	5.70	Feb 01, 2044	3.50
G2AB9233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	6.15	Nov 20, 2042	4.00
G2MA4965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	4.55	Jan 20, 2048	5.00
G2MA7881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	6.96	Feb 20, 2052	2.50
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	15.23	0.00	4.08	Jul 28, 2030	7.00
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	15.20	0.00	0.00	nan	0.00
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	15.13	0.00	0.00	nan	0.00
FGG08829	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.08	0.00	7.26	Jul 01, 2048	3.00
FGJ34727	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.08	0.00	3.97	Jul 01, 2031	3.00
FRZM1168	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.08	0.00	5.89	May 01, 2046	3.50
FRZM1992	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.08	0.00	6.41	Nov 01, 2046	3.00
FRQA0443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.08	0.00	5.75	Feb 01, 2049	4.00
FNAL5974	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.08	0.00	2.74	Jul 01, 2037	5.00
FNAP2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.08	0.00	5.51	Aug 01, 2042	3.50
FNBH7641	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.08	0.00	6.18	Sep 01, 2047	3.50
FNBM5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.08	0.00	6.61	Apr 01, 2048	3.50
FNBP1568	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.08	0.00	3.24	Feb 01, 2035	3.50
FNCA7695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.08	0.00	7.89	Nov 01, 2050	1.50
FNCB4365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.08	0.00	6.68	Aug 01, 2052	3.50
FNMA3907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.08	0.00	6.01	Jan 01, 2050	4.00
GN733737	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.08	0.00	5.77	Jun 15, 2040	4.50
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	15.07	0.00	0.00	nan	0.00
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	15.01	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	14.96	0.00	9.54	Dec 31, 2039	6.17
WOLF	WOLFSPEED INC	Information Technology	Equity	14.95	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	14.90	0.00	2.40	Feb 15, 2028	3.40
FGA91367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	5.32	Mar 01, 2040	5.00
FGJ37224	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.86	0.00	3.71	Jun 01, 2032	3.50
FGJ37391	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.86	0.00	3.71	Jul 01, 2032	3.50
FRZK8897	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.86	0.00	2.43	Aug 01, 2032	3.50
FRZK8598	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.86	0.00	2.39	Mar 01, 2032	3.50
FRZN2951	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.86	0.00	2.85	Feb 01, 2034	4.50
FRZS4724	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.86	0.00	5.37	Jun 01, 2047	4.50
FRZS4736	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.86	0.00	6.12	Sep 01, 2047	4.00
FRZT0451	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.86	0.00	5.41	Jul 01, 2048	4.50
FRZT1520	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.86	0.00	6.88	Oct 01, 2048	4.00
FRSD8214	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.86	0.00	6.81	May 01, 2052	3.50
FRRA1830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.86	0.00	5.64	Sep 01, 2049	4.50
FNAK8312	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	5.71	Dec 01, 2042	3.00
FNAS0513	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	5.96	Aug 01, 2043	2.50
FNBC0475	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	5.95	Dec 01, 2045	3.50
FNBH5261	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.86	0.00	2.50	Jul 01, 2032	3.50
FNBH6934	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	6.40	Apr 01, 2046	3.50
FNBJ9000	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.86	0.00	2.75	Nov 01, 2033	3.50
FNBM3565	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	6.41	Oct 01, 2047	3.00
FNBM5167	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.86	0.00	1.85	Sep 01, 2032	3.50
FNBO1969	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.86	0.00	3.05	Oct 01, 2034	3.00
FN889529	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	3.64	Mar 01, 2038	6.00
FNAA4415	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	4.25	Mar 01, 2039	5.00
FNMA3062	FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	14.86	0.00	2.41	May 01, 2032	3.50
GNAA5910	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	6.64	Dec 15, 2042	3.00
G2MA0533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	6.92	Nov 20, 2042	3.00
G2MA3453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	6.92	Feb 20, 2046	3.00
G2MA9238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	5.78	Oct 20, 2053	4.00
GNBE2183	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	6.53	Apr 15, 2048	3.50
G2AX8668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	5.99	Sep 20, 2046	3.50
GN784714	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	14.86	0.00	6.64	Jan 15, 2044	3.00
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	14.83	0.00	0.00	nan	0.00
FLYY	SPIRIT AVIATION HOLDINGS INC	Industrials	Equity	14.77	0.00	0.00	nan	0.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	14.73	0.00	9.87	Jul 15, 2040	5.28
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	14.70	0.00	0.00	nan	0.00
FGG05779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.63	0.00	2.84	Oct 01, 2036	6.00
FRZL8210	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.63	0.00	5.55	Jun 01, 2044	4.00
FNAS2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.63	0.00	5.55	Apr 01, 2044	4.00
FNAS8682	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.63	0.00	6.17	Jan 01, 2047	3.50
FNAS9973	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.63	0.00	6.02	Jul 01, 2047	4.00
FNAT0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.63	0.00	5.52	May 01, 2043	3.50
FNAY4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.63	0.00	6.48	May 01, 2045	3.00
FNAZ0193	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.63	0.00	1.89	Jul 01, 2030	2.50
FNAZ9822	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.63	0.00	5.62	Sep 01, 2045	4.00
FNBC1873	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.63	0.00	2.16	Jun 01, 2031	2.50
FNBJ2059	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.63	0.00	2.40	Nov 01, 2032	3.50
FNBK1344	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.63	0.00	6.07	Sep 01, 2048	4.00
FNBK8711	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.63	0.00	6.88	Jun 01, 2048	4.00
FNCA6526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.63	0.00	3.37	Jul 01, 2035	3.00
FNFM2416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.63	0.00	7.01	Feb 01, 2050	3.00
FNAB7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.63	0.00	5.27	Dec 01, 2042	3.00
FNAD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.63	0.00	4.45	Jul 01, 2040	5.00
G2MA5875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.63	0.00	6.53	Apr 20, 2049	3.50
G2MA5930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.63	0.00	6.53	May 20, 2049	3.50
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	14.58	0.00	0.00	nan	0.00
PROP	PRAIRIE OPERATING	Energy	Equity	14.52	0.00	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	14.43	0.00	1.84	Jul 02, 2027	5.55
CSPI	CSP INC	Information Technology	Equity	14.40	0.00	0.00	nan	0.00
FGQ29260	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.40	0.00	6.46	Oct 01, 2044	4.00
FGQ56964	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.40	0.00	6.46	Jun 01, 2048	4.00
FGG61208	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.40	0.00	6.92	Dec 01, 2047	3.50
FNAS8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.40	0.00	6.32	Feb 01, 2047	3.00
FNBD3025	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.40	0.00	6.35	Sep 01, 2046	3.00
FNBD3034	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.40	0.00	6.69	Jul 01, 2046	3.00
FNBD5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.40	0.00	6.25	Aug 01, 2046	4.00
FNBD7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.40	0.00	6.12	Apr 01, 2047	4.00
FNBE9598	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.40	0.00	6.12	May 01, 2047	4.00
FNBK1289	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.40	0.00	6.23	Jun 01, 2048	4.50
FNBM1303	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.40	0.00	6.48	Apr 01, 2047	4.00
FNBM3803	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.40	0.00	6.40	Nov 01, 2046	3.50
FNCA0487	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.40	0.00	6.46	Oct 01, 2047	3.50
FNCA6307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.40	0.00	7.45	Jul 01, 2050	2.50
FNAB5631	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.40	0.00	0.94	Jul 01, 2027	3.00
G2AA9700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.40	0.00	6.92	Feb 20, 2043	3.00
GNAC0485	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.40	0.00	6.53	Nov 15, 2042	3.50
G2MA8103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.40	0.00	3.70	Jun 20, 2052	5.50
G2MA9774	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.40	0.00	6.92	Jul 20, 2054	3.00
GNBO5609	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.40	0.00	0.00	Nov 15, 2049	3.50
GN738290	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.40	0.00	6.15	May 15, 2041	4.00
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	14.34	0.00	2.32	Dec 14, 2027	3.80
SLSN	SOLESENCE INC	Materials	Equity	14.33	0.00	0.00	nan	0.00
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	14.21	0.00	0.00	nan	0.00
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	14.21	0.00	0.00	nan	0.00
FGG05132	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.17	0.00	3.76	Dec 01, 2038	5.00
FGC04446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.17	0.00	7.26	Jan 01, 2043	3.00
FGJ37738	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.17	0.00	3.97	Oct 01, 2032	3.00
FRZM0832	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.17	0.00	6.50	Mar 01, 2046	4.00
FRZM4208	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.17	0.00	6.54	Sep 01, 2047	4.00
FNAR2447	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.17	0.00	5.20	Jan 01, 2043	3.50
FNAY0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.17	0.00	1.89	Mar 01, 2030	3.00
FNBC0320	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.17	0.00	2.12	Mar 01, 2031	3.50
FNBK0910	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.17	0.00	6.10	Jul 01, 2048	4.00
FNBK6200	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.17	0.00	5.99	May 01, 2048	4.00
FNBO7087	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.17	0.00	4.79	Oct 01, 2049	5.00
FNBW5771	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.17	0.00	3.70	Jul 01, 2037	3.50
FNCA5062	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.17	0.00	3.30	Jan 01, 2035	2.50
FNAE0216	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.17	0.00	4.90	Aug 01, 2040	4.00
G2003864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.17	0.00	3.23	Jun 20, 2036	5.50
G2005279	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.17	0.00	6.53	Jan 20, 2042	3.50
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	13.97	0.00	0.00	nan	0.00
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	13.96	0.00	2.02	Sep 01, 2027	4.93
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	13.96	0.00	3.10	Nov 20, 2028	4.63
FGG06070	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.94	0.00	5.32	Jan 01, 2036	5.00
FRZM1779	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.94	0.00	6.69	Sep 01, 2046	3.00
FRZS3861	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.94	0.00	6.43	Nov 01, 2043	4.00
FGU50829	FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	13.94	0.00	3.14	Aug 01, 2033	2.50
FGV80002	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	13.94	0.00	7.48	Apr 01, 2043	2.50
FGQ38085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	5.91	Jan 01, 2046	4.50
FGQ40231	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	6.92	Apr 01, 2046	3.50
FGQ54005	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	6.46	Feb 01, 2048	4.00
FRRA3513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.94	0.00	7.39	Sep 01, 2050	2.50
FNAH3584	FNMA 20YR	Agency Fixed Rate	Fixed Income	13.94	0.00	1.97	Jan 01, 2031	4.00
FNAS7492	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	5.63	Jul 01, 2046	4.00
FNAY8806	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.94	0.00	1.89	Jun 01, 2030	2.50
FNAY9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.94	0.00	1.89	Jun 01, 2030	3.00
FNAZ1344	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.94	0.00	1.89	Apr 01, 2030	3.00
FNAZ4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.94	0.00	1.89	Aug 01, 2030	2.50
FNBD3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	5.44	May 01, 2048	4.50
FNBH0537	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.94	0.00	2.40	Jun 01, 2032	3.50
FNAC8518	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	4.31	Dec 01, 2039	5.00
FNMA4044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.94	0.00	3.20	Jun 01, 2035	3.50
GN773326	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	6.15	Jan 15, 2042	4.00
G2MA4722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	4.55	Sep 20, 2047	5.00
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	13.78	0.00	0.00	nan	0.00
COOK	TRAEGER INC	Consumer Discretionary	Equity	13.72	0.00	0.00	nan	0.00
FGG18669	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.71	0.00	4.12	Dec 01, 2032	2.50
FGJ31704	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.71	0.00	4.12	May 01, 2030	2.50
FRZN3751	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.71	0.00	3.12	Mar 01, 2034	3.50
FRZS8636	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.71	0.00	2.37	Jan 01, 2032	2.50
FRZS9709	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.71	0.00	5.20	Apr 01, 2046	4.50
FRQN5083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.71	0.00	3.78	Jan 01, 2036	2.00
FNBC4569	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.71	0.00	5.37	Feb 01, 2047	4.50
FNBE1029	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.71	0.00	6.05	Nov 01, 2046	3.50
FNBH2995	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.71	0.00	2.50	Jul 01, 2032	3.00
FNBM3326	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.71	0.00	6.10	Dec 01, 2047	3.50
FNBP9443	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.71	0.00	3.37	Jul 01, 2035	3.00
FNCA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.71	0.00	6.46	Jan 01, 2048	3.50
FNCB0735	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.71	0.00	6.42	Jun 01, 2051	3.00
FNFM3492	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.71	0.00	3.07	Feb 01, 2035	3.50
GN760029	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.71	0.00	6.15	Mar 15, 2041	4.00
G2BK2856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.71	0.00	5.77	Dec 20, 2048	4.50
BALY	BALLY S CORP	Consumer Discretionary	Equity	13.60	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	13.57	0.00	6.54	Nov 15, 2033	5.45
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	13.53	0.00	0.00	nan	0.00
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	13.49	0.00	2.54	Jan 15, 2029	4.75
FRQA0504	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.48	0.00	7.06	Jun 01, 2049	3.50
FRRC1376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.48	0.00	2.24	Nov 01, 2031	3.00
FNAU3122	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.48	0.00	1.15	May 01, 2028	2.50
FNAX7559	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.48	0.00	5.51	Jan 01, 2045	4.00
FN725228	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.48	0.00	2.66	Mar 01, 2034	6.00
FNBE0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.48	0.00	5.85	Oct 01, 2046	4.00
FNBE5652	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.48	0.00	6.40	Jan 01, 2047	3.50
FNBH3425	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.48	0.00	2.30	Jul 01, 2032	4.00
FNBH6610	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.48	0.00	2.45	Jul 01, 2032	3.50
FNBJ0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.48	0.00	5.96	Nov 01, 2047	4.00
FNBJ1619	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.48	0.00	2.39	Nov 01, 2032	3.50
FNBK9406	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.48	0.00	6.07	Aug 01, 2048	4.00
FNBQ0891	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.48	0.00	3.26	Aug 01, 2035	2.50
FNCB0458	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.48	0.00	7.30	May 01, 2051	2.50
FNMA0736	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.48	0.00	4.54	May 01, 2041	5.00
G2MA2224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.48	0.00	6.15	Sep 20, 2044	4.00
G2MA5876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.48	0.00	5.98	Apr 20, 2049	4.00
G2MB0147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.48	0.00	3.68	Jan 20, 2055	5.50
G2004619	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.48	0.00	3.23	Jan 20, 2040	5.50
GN738251	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.48	0.00	6.15	Apr 15, 2041	4.00
FGG01854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.48	0.00	4.07	Jun 01, 2035	5.50
FGG08599	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.48	0.00	6.92	Aug 01, 2044	3.50
FRZN6518	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.48	0.00	3.39	Jun 01, 2034	2.50
FRZA4761	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.48	0.00	6.69	Dec 01, 2046	3.00
FRZS4674	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.48	0.00	6.82	Jun 01, 2046	2.50
FGQ53208	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.48	0.00	6.92	Dec 01, 2047	3.50
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	13.47	0.00	0.00	nan	0.00
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	13.39	0.00	1.19	Oct 04, 2026	3.25
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	13.39	0.00	3.46	May 08, 2029	5.25
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	13.35	0.00	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	13.30	0.00	3.69	Jun 21, 2029	3.05
FGG08742	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.26	0.00	6.92	Jan 01, 2047	3.50
FGJ27887	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.26	0.00	3.97	Apr 01, 2029	3.00
FGJ36410	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.26	0.00	3.97	Feb 01, 2032	3.00
FRZK8169	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.26	0.00	2.05	Jul 01, 2031	3.50
FRZM1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.26	0.00	6.69	Oct 01, 2046	3.00
FGQ09520	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.26	0.00	6.46	Jul 01, 2042	4.00
FGQ57009	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.26	0.00	5.91	Jul 01, 2048	4.50
FNAT3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.26	0.00	5.16	May 01, 2042	3.50
FNAW7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.26	0.00	5.51	Sep 01, 2044	3.50
FNBJ5728	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.26	0.00	5.37	Apr 01, 2048	4.50
G2AZ3169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.26	0.00	6.53	Apr 20, 2047	3.50
G2784115	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	13.26	0.00	6.92	Feb 20, 2046	3.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	13.20	0.00	5.91	Nov 01, 2032	5.65
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	13.20	0.00	1.73	Apr 30, 2028	4.25
HNVR	HANOVER BANCORP INC	Financials	Equity	13.17	0.00	0.00	nan	0.00
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	13.17	0.00	0.00	nan	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	13.11	0.00	13.98	Oct 01, 2052	3.00
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	13.10	0.00	0.00	nan	0.00
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	13.04	0.00	0.00	nan	0.00
FGC09029	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.03	0.00	7.26	Mar 01, 2043	3.00
FGC09070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.03	0.00	6.46	Dec 01, 2044	4.00
FGJ39859	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.03	0.00	3.97	Nov 01, 2033	3.00
FRZL6841	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.03	0.00	5.55	Aug 01, 2043	3.00
FRZS4720	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.03	0.00	5.37	May 01, 2047	4.50
FRZS8501	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.03	0.00	1.15	Sep 01, 2028	2.50
FNAH1264	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.03	0.00	4.90	Jan 01, 2041	4.00
FNAZ9866	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.03	0.00	5.81	Aug 01, 2045	4.00
FNAZ9397	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.03	0.00	1.89	Sep 01, 2030	2.50
FNBD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.03	0.00	6.05	Sep 01, 2046	3.50
FNBJ6637	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.03	0.00	6.69	Mar 01, 2048	4.00
FNCA2960	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.03	0.00	5.62	Jan 01, 2049	4.50
FNMA3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.03	0.00	5.37	May 01, 2047	4.50
FNMA3415	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.03	0.00	6.32	Jul 01, 2048	4.00
FNMA3617	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.03	0.00	4.67	Mar 01, 2049	5.00
G2MA4264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.03	0.00	5.77	Feb 20, 2047	4.50
G2MA4782	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.03	0.00	3.23	Oct 20, 2047	5.50
GNAD2411	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.03	0.00	6.53	May 15, 2043	3.50
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	12.95	0.00	5.13	Aug 01, 2032	8.50
FDX	FEDEX CORP	Transportation	Fixed Income	12.92	0.00	4.28	May 15, 2030	4.25
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	12.86	0.00	0.00	nan	0.00
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	12.86	0.00	0.00	nan	0.00
FH1Q1106	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	12.80	0.00	0.73	Dec 01, 2038	6.83
FGJ28142	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.80	0.00	3.97	May 01, 2029	3.00
FGJ29563	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.80	0.00	3.75	Oct 01, 2029	3.50
FGJ38064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.80	0.00	3.97	Nov 01, 2032	3.00
FRZK9282	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.80	0.00	2.66	Feb 01, 2033	3.50
FRZL4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.80	0.00	5.23	Jan 01, 2043	3.00
FRZT1712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.80	0.00	4.88	Feb 01, 2049	5.00
FRZT1474	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.80	0.00	5.51	Jan 01, 2044	3.50
FRQC5285	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.80	0.00	6.53	Aug 01, 2051	3.00
FNAS6727	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.80	0.00	6.40	Feb 01, 2046	3.50
FNBE9008	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.80	0.00	5.85	May 01, 2047	4.00
FNBH4013	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.80	0.00	4.64	Sep 01, 2047	5.00
FNBJ2975	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.80	0.00	2.50	Nov 01, 2032	3.00
FNCA1194	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.80	0.00	5.92	Feb 01, 2048	4.00
FNAB8568	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.80	0.00	5.83	Feb 01, 2043	3.00
FNAC8566	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.80	0.00	4.24	Jan 01, 2040	4.50
FNMA2427	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.80	0.00	1.89	Oct 01, 2030	2.50
FNMA3554	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.80	0.00	2.41	Dec 01, 2033	4.50
FNMA3386	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.80	0.00	4.88	Jun 01, 2048	5.00
G2MA2602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.80	0.00	6.15	Feb 20, 2045	4.00
G2MA6156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.80	0.00	5.77	Sep 20, 2049	4.50
G2004539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.80	0.00	6.15	Sep 20, 2039	4.00
G2784201	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	12.80	0.00	5.52	Sep 20, 2045	4.00
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	12.70	0.00	5.22	Nov 24, 2031	5.90
FGA93353	FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.57	0.00	5.32	Aug 01, 2040	5.00
FGQ53832	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.57	0.00	6.92	Jan 01, 2048	3.50
FNAH5849	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.57	0.00	4.57	Feb 01, 2041	4.50
FNAS5596	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.57	0.00	5.95	Aug 01, 2045	3.50
FNAS6573	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.57	0.00	6.40	Jan 01, 2046	3.50
FNAY9601	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.57	0.00	1.89	Jun 01, 2030	2.50
FNAY9589	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.57	0.00	1.81	Jun 01, 2030	2.50
FNBC0330	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.57	0.00	6.48	Dec 01, 2045	3.00
FNBD9482	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.57	0.00	6.82	Dec 01, 2046	2.50
FNBE6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.57	0.00	2.40	Feb 01, 2032	3.50
FNBJ6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.57	0.00	6.46	Feb 01, 2048	3.50
FNBM3538	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.57	0.00	1.21	Jul 01, 2030	3.00
FNBM6021	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.57	0.00	3.03	May 01, 2034	3.50
FNBN0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.57	0.00	5.05	Feb 01, 2049	5.00
FNCA0586	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.57	0.00	2.19	Oct 01, 2032	2.50
FNMA3389	FNMA 20YR	Agency Fixed Rate	Fixed Income	12.57	0.00	4.29	Jun 01, 2038	4.00
G2MA4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.57	0.00	5.77	Dec 20, 2047	4.50
REG	REGENCY CENTERS LP	Reits	Fixed Income	12.45	0.00	4.43	Jun 15, 2030	3.70
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	12.43	0.00	0.00	nan	0.00
NL	NL INDUSTRIES INC	Industrials	Equity	12.43	0.00	0.00	nan	0.00
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	12.37	0.00	0.00	nan	0.00
FGG08659	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.34	0.00	6.92	Aug 01, 2045	3.50
FGC04444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	7.26	Jan 01, 2043	3.00
FH848760	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	12.34	0.00	1.46	May 01, 2042	6.77
FGJ37267	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.34	0.00	3.97	Jul 01, 2032	3.00
FRZK9797	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.34	0.00	2.86	Sep 01, 2033	3.50
FRZM0180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.34	0.00	5.34	Sep 01, 2045	4.00
FRZM1026	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.34	0.00	5.89	Apr 01, 2046	3.50
FRZA4718	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.34	0.00	6.69	Oct 01, 2046	3.00
FGQ43573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	5.45	Nov 01, 2036	5.00
FGQ43734	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	7.34	Oct 01, 2046	3.00
FRQD8143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.34	0.00	7.72	Mar 01, 2052	2.00
FNAR1176	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	5.51	Jan 01, 2043	3.50
FNAT8374	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.34	0.00	1.15	Apr 01, 2028	2.50
FNAX9343	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.34	0.00	1.77	Jan 01, 2030	3.00
FNAY5187	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.34	0.00	1.89	May 01, 2030	3.00
FNAY7888	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	6.48	May 01, 2045	3.00
FNFS1123	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.34	0.00	4.08	Apr 01, 2037	2.00
FNAB7567	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	5.48	Jan 01, 2043	3.00
G2MA9361	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	4.58	Dec 20, 2053	5.00
GNAU4107	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	6.53	Jul 15, 2046	3.50
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	12.27	0.00	4.81	Sep 22, 2030	2.15
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12.26	0.00	3.47	Apr 04, 2029	3.30
CFBK	CF BANKSHARES INC	Financials	Equity	12.18	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	12.18	0.00	10.08	Apr 15, 2041	5.64
FGJ32800	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.11	0.00	3.97	Oct 01, 2030	3.00
FRZM1564	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.11	0.00	6.69	Aug 01, 2046	3.00
FRZM4216	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.11	0.00	5.44	Sep 01, 2047	4.50
FRZS4016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.11	0.00	5.16	Jun 01, 2044	4.50
FRSD8190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.11	0.00	6.72	Jan 01, 2052	3.00
FNAS5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	6.05	Aug 01, 2045	3.50
FNAY8284	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.11	0.00	1.76	Jun 01, 2030	3.50
FNAZ2178	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.11	0.00	1.86	Jul 01, 2030	3.00
FNAZ6420	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	6.48	Dec 01, 2045	3.00
FNBC1457	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	6.15	Jul 01, 2046	3.00
FNBD1205	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	5.62	Jun 01, 2046	4.00
FNBM4132	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.11	0.00	2.65	May 01, 2033	3.50
FNBM5334	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	6.54	Jan 01, 2049	3.50
FNBO1937	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.11	0.00	3.03	Sep 01, 2034	3.50
FNBO7515	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.11	0.00	6.00	Jan 01, 2050	4.00
FNBO8727	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.11	0.00	3.21	Nov 01, 2034	2.50
FNBQ0851	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.11	0.00	6.89	Aug 01, 2050	3.00
FNMA3957	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.11	0.00	3.20	Mar 01, 2035	3.50
GNAB2893	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	6.64	Sep 15, 2042	3.00
ILLR	TRILLER GROUP INC	Financials	Equity	12.06	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	11.98	0.00	4.29	May 10, 2030	4.15
FGG05142	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.88	0.00	4.07	Dec 01, 2035	5.50
FRZA1337	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.88	0.00	5.51	Aug 01, 2042	3.50
FRZS3792	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.88	0.00	5.96	Jul 01, 2043	2.50
FGV81130	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	11.88	0.00	6.46	Apr 01, 2044	4.00
FGG60362	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.88	0.00	6.46	Jan 01, 2046	4.00
FRQA7114	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.88	0.00	6.87	Feb 01, 2050	3.00
FNAL9712	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	5.81	Jan 01, 2047	4.00
FNAS1199	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.88	0.00	1.19	Dec 01, 2028	3.00
FNAX2559	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	5.80	Nov 01, 2044	3.50
FNBC4409	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.88	0.00	2.20	Mar 01, 2031	3.00
FNBD5647	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.88	0.00	2.38	Nov 01, 2031	2.00
FNBH4541	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.88	0.00	2.19	Oct 01, 2032	2.50
FNBH5606	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	5.49	Aug 01, 2047	4.50
FNBJ5784	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	4.96	Apr 01, 2048	5.00
FNBJ9215	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	6.32	Jun 01, 2048	4.00
FNBO2439	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.88	0.00	7.01	Jul 01, 2049	3.00
FNBO4733	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.88	0.00	2.45	Jan 01, 2034	3.50
FNBO9586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.88	0.00	6.02	Dec 01, 2049	4.00
FNCA0689	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	6.10	Nov 01, 2047	3.50
FNAB9244	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	5.85	May 01, 2043	3.00
GNAB1668	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	6.53	Sep 15, 2042	3.50
G2MA1287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	5.77	Sep 20, 2043	4.50
G2MA1921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	5.77	May 20, 2044	4.50
G2BK4910	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	5.43	Nov 20, 2048	5.00
G2005317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	3.23	Feb 20, 2042	5.50
GN698010	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	4.55	Jan 15, 2039	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11.86	0.00	0.62	Feb 15, 2026	1.63
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	11.83	0.00	13.71	Sep 30, 2054	5.45
CLPR	CLIPPER REALTY INC	Real Estate	Equity	11.75	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	11.70	0.00	3.93	Oct 01, 2029	2.53
FGG01770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.66	0.00	4.07	Jan 01, 2035	5.50
FGG02390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.66	0.00	2.84	Sep 01, 2036	6.00
FGG04214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.66	0.00	4.07	May 01, 2038	5.50
FGG07397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.66	0.00	7.48	Jun 01, 2043	2.50
FGG08815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.66	0.00	5.32	Mar 01, 2048	5.00
FGJ29580	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.66	0.00	3.75	Oct 01, 2029	3.50
FGJ30777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.66	0.00	4.12	Feb 01, 2030	2.50
FGJ30525	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.66	0.00	4.12	Jan 01, 2030	2.50
FRZL4507	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.66	0.00	5.52	Dec 01, 2042	3.50
FRZM2850	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.66	0.00	6.75	Mar 01, 2047	3.00
FRSB8136	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.66	0.00	4.20	Jan 01, 2037	1.50
FRSD8135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.66	0.00	7.46	Mar 01, 2051	2.50
FGK90535	FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	11.66	0.00	2.80	May 01, 2033	3.00
FGQ26319	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.66	0.00	6.46	May 01, 2044	4.00
FGQ50123	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.66	0.00	6.46	Aug 01, 2047	4.00
FGQ50370	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.66	0.00	5.91	Aug 01, 2047	4.50
FNAL8936	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.66	0.00	5.08	May 01, 2046	4.50
FNAS5192	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.66	0.00	5.96	Feb 01, 2045	3.50
FNAY4201	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.66	0.00	6.22	May 01, 2045	2.50
FNAZ2314	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.66	0.00	5.81	Jul 01, 2045	4.00
FNAZ7429	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.66	0.00	6.48	Sep 01, 2045	3.00
FNBC5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.66	0.00	1.76	Apr 01, 2031	3.50
FNBJ0439	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.66	0.00	2.76	Oct 01, 2032	3.00
FNBK8702	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.66	0.00	5.86	Jul 01, 2048	4.00
FNAB6802	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.66	0.00	5.20	Nov 01, 2042	3.50
FNAE8289	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.66	0.00	4.90	Dec 01, 2040	4.00
G2MA2677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.66	0.00	6.92	Mar 20, 2045	3.00
G2MA5195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.66	0.00	0.00	May 20, 2048	5.50
G2MA9358	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.66	0.00	6.53	Dec 20, 2053	3.50
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	11.57	0.00	0.00	nan	0.00
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	11.57	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	11.47	0.00	4.09	Aug 15, 2055	6.38
FGQ56492	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.43	0.00	5.32	Jun 01, 2048	5.00
FNAH9878	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.43	0.00	4.71	Apr 01, 2041	4.50
FNAL7203	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.43	0.00	6.05	Aug 01, 2045	3.50
FNAS0575	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.43	0.00	5.02	Sep 01, 2043	5.00
FNAS4505	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.43	0.00	1.55	Feb 01, 2030	3.00
FNAS8966	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.43	0.00	6.02	Mar 01, 2047	4.00
FNAT8912	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.43	0.00	5.83	Jul 01, 2043	3.00
FNAU9455	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.43	0.00	5.10	Dec 01, 2043	4.50
FNAX5685	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.43	0.00	5.62	Oct 01, 2044	4.00
FNBC2462	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.43	0.00	2.20	Feb 01, 2031	3.00
FNBH0304	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.43	0.00	5.37	Apr 01, 2047	4.50
FNBH9283	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.43	0.00	6.10	Feb 01, 2048	3.50
FNBM1790	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.43	0.00	1.24	Dec 01, 2031	3.00
FNBO7090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.43	0.00	6.06	Sep 01, 2049	5.00
FNBR7241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.43	0.00	7.19	Apr 01, 2051	2.00
FN890603	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.43	0.00	4.00	Aug 01, 2041	5.00
FN890766	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.43	0.00	5.49	Aug 01, 2046	4.00
FNAB6387	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.43	0.00	5.48	Oct 01, 2042	3.00
FNMA1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.43	0.00	5.83	Jul 01, 2043	3.00
FNMA2892	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	11.43	0.00	2.54	Dec 01, 2031	2.50
GNAA5946	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.43	0.00	6.53	Oct 15, 2042	3.50
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	11.32	0.00	0.00	nan	0.00
COBKAC	COBANK ACB	Banking	Fixed Income	11.32	0.00	3.44	Dec 31, 2079	7.13
ECBK	ECB BANCORP INC	Financials	Equity	11.26	0.00	0.00	nan	0.00
UNB	UNION BANKSHARES INC	Financials	Equity	11.26	0.00	0.00	nan	0.00
C	CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	11.22	0.00	3.50	May 28, 2029	5.00
FNAL9776	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.20	0.00	6.40	Jan 01, 2047	3.50
FNAS1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.20	0.00	1.24	Nov 01, 2028	3.00
FNAS1860	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.20	0.00	1.60	Mar 01, 2029	3.00
FNAS8388	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.20	0.00	2.21	Nov 01, 2031	2.50
FNBA0966	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.20	0.00	1.89	Oct 01, 2030	3.00
FNBE0198	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.20	0.00	2.37	Dec 01, 2031	2.50
FNBH7126	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.20	0.00	2.50	Jul 01, 2032	3.50
FNBN0430	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.20	0.00	2.65	Oct 01, 2033	3.50
FNCA2641	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.20	0.00	5.62	Nov 01, 2048	4.50
G2MA3311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.20	0.00	6.70	Dec 20, 2045	4.00
GN678280	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.20	0.00	1.94	Dec 15, 2038	6.00
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.16	0.00	5.85	Mar 01, 2033	7.38
GAIA	GAIA INC CLASS A	Communication	Equity	11.01	0.00	0.00	nan	0.00
FGG08704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.97	0.00	5.07	Apr 01, 2046	4.50
FRZI0523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.97	0.00	2.77	Aug 01, 2033	5.00
FRZL8672	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.97	0.00	5.82	Nov 01, 2044	3.50
FRZM3423	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.97	0.00	6.54	Jun 01, 2047	4.00
FRZN5108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.97	0.00	7.01	Apr 01, 2049	3.00
FRZN5877	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.97	0.00	6.28	May 01, 2049	3.50
FRZA5940	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.97	0.00	5.67	Nov 01, 2048	4.50
FGQ34551	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	7.34	Jul 01, 2045	3.00
FGQ40075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	7.34	Apr 01, 2046	3.00
FGQ55865	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	6.50	May 01, 2048	4.50
FRQN0262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.97	0.00	3.19	Jul 01, 2034	3.00
FNAK0714	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	10.97	0.00	1.72	Feb 01, 2042	6.71
FNAS3832	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.97	0.00	1.55	Nov 01, 2029	3.00
FNAT4321	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	5.83	Jul 01, 2043	3.00
FN745516	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	3.20	May 01, 2036	5.50
FNAZ7991	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.97	0.00	1.89	Aug 01, 2030	2.50
FNBD7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	6.75	Mar 01, 2047	3.00
FNBD9803	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	5.45	Apr 01, 2047	4.50
FNBE4247	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	6.69	Dec 01, 2046	3.00
FNBH0348	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	6.10	Apr 01, 2047	3.50
FNBH0487	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.97	0.00	2.50	Apr 01, 2032	3.50
FNBJ8843	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	5.37	Jun 01, 2048	4.50
FNBK6928	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	5.65	Nov 01, 2048	4.50
FNAB8890	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.97	0.00	1.24	Apr 01, 2028	3.00
FNMA2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	6.61	Apr 01, 2047	3.50
GN766652	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	6.64	Apr 15, 2042	3.00
G2MA9102	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	6.53	Aug 20, 2053	3.50
G2005114	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.97	0.00	6.15	Jul 20, 2041	4.00
VHI	VALHI INC	Materials	Equity	10.77	0.00	0.00	nan	0.00
FNBC6764	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.74	0.00	6.40	Apr 01, 2046	3.50
FNBE1995	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.74	0.00	2.19	Apr 01, 2032	3.50
FNBH8192	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.74	0.00	5.49	Sep 01, 2047	4.50
FNBJ1323	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.74	0.00	6.61	Nov 01, 2047	3.50
FNBJ2193	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.74	0.00	6.18	Jan 01, 2048	3.50
FNBK5178	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.74	0.00	6.42	May 01, 2048	3.00
FNAB6017	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.74	0.00	5.51	Aug 01, 2042	3.50
G2MA3176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.74	0.00	4.55	Oct 20, 2045	5.00
G2MA3454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.74	0.00	6.53	Feb 20, 2046	3.50
G2MA3805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.74	0.00	5.77	Jul 20, 2046	4.50
G2MA6155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	10.74	0.00	5.98	Sep 20, 2049	4.00
GNBD4693	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.74	0.00	6.53	Oct 15, 2047	3.50
FGG07068	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.74	0.00	4.02	Jul 01, 2041	5.00
FGJ38489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.74	0.00	3.71	Feb 01, 2033	3.50
FRZK8880	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.74	0.00	2.43	Aug 01, 2032	3.50
FRZK8861	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.74	0.00	2.43	Aug 01, 2032	3.50
FRZM8695	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.74	0.00	5.67	Oct 01, 2048	4.50
FRSB0222	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.74	0.00	3.02	Nov 01, 2034	3.00
FRQN1712	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.74	0.00	3.32	Mar 01, 2035	3.00
FNAH7235	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.74	0.00	4.71	Mar 01, 2041	4.50
FNAL0935	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.74	0.00	4.90	May 01, 2041	4.00
FNAS6767	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.74	0.00	2.20	Mar 01, 2031	3.00
FNAU3787	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.74	0.00	1.27	Aug 01, 2028	3.50
FNAY1891	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.74	0.00	1.64	Jan 01, 2030	2.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10.56	0.00	2.17	Oct 22, 2027	4.30
AES	AES ANDES SA 144A	Electric	Fixed Income	10.55	0.00	5.34	Mar 14, 2032	6.25
FGG08847	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.51	0.00	6.46	Nov 01, 2048	4.00
FGJ36652	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.51	0.00	3.97	Mar 01, 2032	3.00
FRZK8652	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.51	0.00	2.39	Apr 01, 2032	3.50
FRZM1753	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.51	0.00	6.32	Sep 01, 2046	3.00
FRZM5415	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.51	0.00	6.37	Jan 01, 2048	3.50
FRZS4760	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.51	0.00	6.32	Mar 01, 2048	4.00
FGQ29416	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.51	0.00	6.46	Nov 01, 2044	4.00
FGQ34275	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.51	0.00	5.91	Jun 01, 2045	4.50
FGQ50983	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.51	0.00	6.92	Sep 01, 2047	3.50
FNAQ2368	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.51	0.00	0.92	Nov 01, 2027	2.50
FNAS3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.51	0.00	5.55	Nov 01, 2044	4.00
FNAS6823	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.51	0.00	6.20	Mar 01, 2046	3.50
FNAX8263	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.51	0.00	5.51	Dec 01, 2044	4.00
FNAY2677	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.51	0.00	5.57	Feb 01, 2045	4.00
FNBC9080	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.51	0.00	6.75	Dec 01, 2046	3.50
FNBE4153	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.51	0.00	6.69	Nov 01, 2046	3.00
FNBH1423	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.51	0.00	6.12	Apr 01, 2047	4.00
FNBK9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.51	0.00	5.86	Aug 01, 2048	4.00
FNBM1225	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.51	0.00	2.41	Apr 01, 2032	3.00
FNBN3270	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.51	0.00	5.15	Feb 01, 2049	5.00
FNCB1261	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.51	0.00	7.31	Aug 01, 2051	2.00
FNAB5789	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.51	0.00	5.20	Aug 01, 2042	3.50
FNMA2331	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.51	0.00	1.89	Jul 01, 2030	3.00
FNMA3130	FNMA 10YR	Agency Fixed Rate	Fixed Income	10.51	0.00	2.60	Sep 01, 2027	2.50
FNMA4537	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.51	0.00	3.93	Feb 01, 2037	2.50
GNAC2867	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.51	0.00	6.15	Oct 15, 2042	4.00
G2AZ3202	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.51	0.00	6.53	Apr 20, 2047	3.50
GN716755	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.51	0.00	5.77	Jul 15, 2039	4.50
HQI	HIREQUEST INC	Industrials	Equity	10.46	0.00	0.00	nan	0.00
MKTW	MARKETWISE INC CLASS A	Financials	Equity	10.40	0.00	0.00	nan	0.00
FGG02699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.28	0.00	2.84	Feb 01, 2037	6.00
FRZM2479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.28	0.00	5.68	Jan 01, 2047	4.00
FRSD0615	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.28	0.00	5.28	Jan 01, 2051	4.50
FRQA6986	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10.28	0.00	5.06	Feb 01, 2050	4.50
FRQN1319	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.28	0.00	3.07	Jan 01, 2035	3.50
FNAS5469	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.28	0.00	5.55	Jul 01, 2045	4.00
FNAS6141	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.28	0.00	1.77	Nov 01, 2030	2.50
FNAT3389	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.28	0.00	5.83	Aug 01, 2043	3.00
FNAU3709	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.28	0.00	5.70	Aug 01, 2043	3.50
FNBH9289	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.28	0.00	5.97	Feb 01, 2048	4.00
FNBM1302	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.28	0.00	6.41	Feb 01, 2047	3.00
FNBM1619	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.28	0.00	5.96	Aug 01, 2047	4.00
FNBO4950	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.28	0.00	2.91	Nov 01, 2034	3.50
FNCA2056	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.28	0.00	5.62	Jul 01, 2048	4.50
FNCA3225	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.28	0.00	5.47	Mar 01, 2049	4.50
FNFM5705	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.28	0.00	3.78	Jan 01, 2036	2.00
FNMA3879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.28	0.00	5.71	Dec 01, 2049	4.50
G2MA1157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.28	0.00	6.53	Jul 20, 2043	3.50
G2MA2600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.28	0.00	6.92	Feb 20, 2045	3.00
G2MA7054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.28	0.00	6.25	Dec 20, 2050	3.50
GNAJ2371	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.28	0.00	6.15	Sep 15, 2044	4.00
G2003878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.28	0.00	3.23	Jul 20, 2036	5.50
GN660453	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.28	0.00	6.64	Sep 15, 2042	3.00
GNLQCI	GNL QUINTERO SA 144A	Energy	Fixed Income	10.28	0.00	1.90	Jul 31, 2029	4.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10.19	0.00	2.85	Sep 01, 2028	3.50
FGG08676	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.06	0.00	6.92	Nov 01, 2045	3.50
FGG08708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.06	0.00	5.91	May 01, 2046	4.50
FGJ35571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.06	0.00	4.15	Oct 01, 2031	2.50
FRZL3270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.06	0.00	5.18	Jul 01, 2042	4.00
FRZL3987	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.06	0.00	5.51	Oct 01, 2042	3.50
FRZM1276	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.06	0.00	6.15	Jun 01, 2046	3.00
FRZM1348	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.06	0.00	6.69	Jul 01, 2046	3.00
FRZM2278	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.06	0.00	6.15	Dec 01, 2046	3.00
FRZN4356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.06	0.00	5.41	Mar 01, 2049	4.50
FRZS4745	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.06	0.00	5.37	Nov 01, 2047	4.50
FRZS8496	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.06	0.00	1.24	Aug 01, 2028	3.00
FGQ06062	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	6.92	Feb 01, 2042	3.50
FNAT0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	5.70	Sep 01, 2043	3.50
FNAV2087	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	5.70	Nov 01, 2043	3.50
FNAV7104	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	5.57	Mar 01, 2044	4.00
FNAY9102	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.06	0.00	1.89	May 01, 2030	3.00
FNBC2163	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	6.48	Jan 01, 2046	3.00
FNBE4907	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	5.37	Jan 01, 2047	4.50
FNBH0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	6.61	Apr 01, 2047	3.50
FNBH0024	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	5.86	Jun 01, 2047	4.00
FNBK3260	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	6.99	Mar 01, 2048	3.50
FNBK5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	6.07	Aug 01, 2048	4.00
FNBN4810	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.06	0.00	2.66	Jan 01, 2034	3.50
FNBO1821	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.06	0.00	3.18	Jul 01, 2034	3.00
FNCA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	6.98	Feb 01, 2048	3.50
FNCA1218	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	5.54	Feb 01, 2048	4.50
FNCB2758	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.06	0.00	6.80	Feb 01, 2052	3.00
FNFM4932	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.06	0.00	3.78	Dec 01, 2035	2.00
FNMA1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	5.51	Sep 01, 2042	3.50
GN796142	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	6.15	Feb 15, 2042	4.00
GNAB8191	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	6.92	Mar 15, 2043	3.00
G2MA1761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	6.15	Mar 20, 2044	4.00
G2MA2305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	5.77	Oct 20, 2044	4.50
G2005085	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	1.94	Jun 20, 2041	6.00
GN782858	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.06	0.00	1.94	Nov 15, 2039	6.00
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	10.03	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	10.00	0.00	2.58	Apr 06, 2028	3.85
FNWD	FINWARD BANCORP	Financials	Equity	9.97	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9.90	0.00	4.44	May 13, 2030	2.70
FGG07686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.83	0.00	6.50	Mar 01, 2044	4.50
FGG08263	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.83	0.00	3.90	Apr 01, 2038	5.50
FGA85070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.83	0.00	5.91	Mar 01, 2039	4.50
FGJ37325	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.83	0.00	4.12	Jul 01, 2032	2.50
FGJ38251	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.83	0.00	3.97	Jan 01, 2033	3.00
FRZL5495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.83	0.00	5.67	Apr 01, 2043	3.00
FRZN3750	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.83	0.00	2.65	Mar 01, 2034	3.50
FRZS4516	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.83	0.00	5.70	Apr 01, 2043	3.50
FGQ36718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.83	0.00	6.46	Oct 01, 2045	4.00
FGQ39124	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.83	0.00	6.46	Mar 01, 2046	4.00
FGQ62879	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.83	0.00	5.45	Apr 01, 2049	5.00
FGQ42259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.83	0.00	7.26	Aug 01, 2046	3.00
FRQA0916	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.83	0.00	6.00	Jul 01, 2049	4.00
FGG60847	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.83	0.00	6.46	Jan 01, 2045	4.00
FNAL7967	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.83	0.00	1.85	Jul 01, 2030	3.00
FNAS4819	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.83	0.00	5.95	Apr 01, 2045	4.00
FNBD7350	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.83	0.00	5.81	Sep 01, 2046	4.00
FNBD8997	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.83	0.00	5.89	Nov 01, 2046	3.50
FNBH7772	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.83	0.00	6.61	Aug 01, 2047	3.50
FNBN7321	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.83	0.00	5.71	Apr 01, 2049	4.50
FNMA0641	FNMA 20YR	Agency Fixed Rate	Fixed Income	9.83	0.00	1.97	Feb 01, 2031	4.00
FNMA3616	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.83	0.00	5.40	Mar 01, 2049	4.50
G2MA1374	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.83	0.00	6.92	Oct 20, 2043	3.00
GNAD1625	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.83	0.00	6.53	Jan 15, 2043	3.50
GNAE7693	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.83	0.00	6.53	Aug 15, 2043	3.50
GNAI0296	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.83	0.00	6.53	Sep 15, 2044	3.50
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	9.74	0.00	13.20	Apr 10, 2054	5.88
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	9.74	0.00	12.58	Sep 23, 2049	4.70
FGG18614	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.60	0.00	4.12	Oct 01, 2031	2.50
FGJ20465	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.60	0.00	4.12	Sep 01, 2027	2.50
FGJ22854	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.60	0.00	4.12	Mar 01, 2028	2.50
FGJ35336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.60	0.00	4.12	Sep 01, 2031	2.50
FRZS4728	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.60	0.00	5.37	Jul 01, 2047	4.50
FRSB0036	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.60	0.00	1.89	Apr 01, 2033	3.00
FNAL6161	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.60	0.00	1.43	Dec 01, 2029	3.50
FNAP9736	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.60	0.00	5.51	Oct 01, 2042	3.50
FNAV0200	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.60	0.00	1.30	Oct 01, 2028	3.50
FNAV1726	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.60	0.00	1.28	Nov 01, 2028	3.00
FNAY4836	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.60	0.00	1.89	May 01, 2030	3.00
FNAZ2978	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.60	0.00	1.89	Jun 01, 2030	2.50
FNBK1972	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.60	0.00	5.69	Mar 01, 2048	4.50
FNBM4656	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.60	0.00	6.19	Feb 01, 2047	3.50
FNBM5822	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.60	0.00	6.69	Nov 01, 2048	3.00
FNBN2396	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.60	0.00	6.10	Feb 01, 2049	4.00
FNBT6133	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.60	0.00	7.66	Sep 01, 2051	2.00
FNBU7995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.60	0.00	7.22	Jan 01, 2052	2.50
FNCA1692	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.60	0.00	5.96	May 01, 2048	4.00
FNFM1241	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.60	0.00	6.43	Aug 01, 2049	3.50
FNFM5185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.60	0.00	6.63	Jun 01, 2049	3.50
FNAB6632	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.60	0.00	5.51	Oct 01, 2042	3.50
G2MA0853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.60	0.00	6.15	Mar 20, 2043	4.00
G2MA1922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.60	0.00	4.55	May 20, 2044	5.00
G2MA3034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.60	0.00	6.53	Aug 20, 2045	3.50
G2MA6714	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.60	0.00	4.74	Jun 20, 2050	5.00
GNAS8157	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.60	0.00	6.53	Jun 15, 2046	3.50
G2005332	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.60	0.00	6.15	Mar 20, 2042	4.00
BFIN	BANKFINANCIAL CORP	Financials	Equity	9.54	0.00	0.00	nan	0.00
TLSI	TRISALUS LF SC CM A	Health Care	Equity	9.54	0.00	0.00	nan	0.00
INMB	INMUNE BIO INC	Health Care	Equity	9.47	0.00	0.00	nan	0.00
FGG16595	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.37	0.00	4.12	Dec 01, 2032	2.50
FGQ40815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.37	0.00	6.92	Jun 01, 2046	3.50
FRQA2744	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.37	0.00	7.01	Sep 01, 2049	3.00
FRQA4746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.37	0.00	4.57	Oct 01, 2049	5.00
FNAI7905	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.37	0.00	4.72	Aug 01, 2041	4.50
FNAL4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.37	0.00	5.06	Oct 01, 2043	4.50
FNAP3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.37	0.00	5.71	Sep 01, 2042	3.00
FNAQ0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.37	0.00	5.83	Nov 01, 2042	2.50
FNAS8511	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.37	0.00	2.37	Dec 01, 2031	2.50
FNAW1804	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.37	0.00	1.49	Oct 01, 2029	3.00
FNAY4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.37	0.00	1.89	Apr 01, 2030	3.00
FNAY9602	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.37	0.00	1.89	May 01, 2030	2.50
FNBC4805	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.37	0.00	1.89	Mar 01, 2031	2.50
FNCA0213	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.37	0.00	2.53	Aug 01, 2032	3.00
FNFM1527	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.37	0.00	6.69	Feb 01, 2049	3.00
FN932626	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.37	0.00	4.51	Mar 01, 2040	5.00
GNAB4332	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.37	0.00	6.53	Oct 15, 2042	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9.24	0.00	1.32	Dec 01, 2026	3.00
FGG18518	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.14	0.00	3.97	Jul 01, 2029	3.00
FGA34499	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.14	0.00	4.07	Apr 01, 2035	5.50
FGJ28544	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.14	0.00	1.53	Jun 01, 2029	3.00
FRZS4739	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.14	0.00	6.61	Oct 01, 2047	3.50
FRZS9993	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.14	0.00	6.03	Apr 01, 2047	4.00
FGV81871	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	9.14	0.00	5.18	Sep 01, 2045	4.50
FGG67702	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.14	0.00	6.46	Jan 01, 2047	4.00
FRRA2650	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.14	0.00	6.63	May 01, 2050	3.00
FNAL5616	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.14	0.00	3.66	Sep 01, 2041	5.50
FNAL7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.14	0.00	5.26	Feb 01, 2045	4.50
FNAS8072	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.14	0.00	6.69	Oct 01, 2046	3.00
FNBH2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.14	0.00	4.60	May 01, 2047	5.00
FNBM1155	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.14	0.00	5.86	Mar 01, 2047	4.00
FNBN6656	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.14	0.00	3.04	May 01, 2034	3.50
FNBO6093	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.14	0.00	4.57	Oct 01, 2049	5.00
FNCA1761	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.14	0.00	6.40	Oct 01, 2046	3.50
FNFM3615	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.14	0.00	0.82	Jul 01, 2034	3.00
FNAC6652	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.14	0.00	4.24	Dec 01, 2039	4.50
FNAE7714	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.14	0.00	4.88	Nov 01, 2040	3.50
G2MA4355	GNMA2 15YR	Agency Fixed Rate	Fixed Income	9.14	0.00	4.09	Apr 20, 2032	2.50
G2MA5267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.14	0.00	4.82	Jun 20, 2048	5.50
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	9.13	0.00	4.51	Feb 28, 2034	5.90
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	9.05	0.00	4.22	May 18, 2030	5.88
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	9.05	0.00	3.90	Nov 15, 2029	3.92
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	9.05	0.00	4.52	Apr 15, 2030	1.48
BIDU	BAIDU INC	Technology	Fixed Income	8.96	0.00	2.96	Nov 14, 2028	4.88
FGQ37812	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.91	0.00	7.34	Dec 01, 2045	3.00
FGG61276	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.91	0.00	6.46	Apr 01, 2044	4.00
FNAU9735	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.91	0.00	1.89	Apr 01, 2030	3.00
FNAY5194	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.91	0.00	1.89	Apr 01, 2030	3.00
FNBC4668	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.91	0.00	6.40	Jun 01, 2046	3.50
FNBE2099	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.91	0.00	6.96	Dec 01, 2046	3.50
FNBH2550	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.91	0.00	1.89	Nov 01, 2031	2.50
FNBM5017	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.91	0.00	1.60	Mar 01, 2030	3.00
FNBQ0872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.91	0.00	6.63	Aug 01, 2050	3.00
FNCA3780	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.91	0.00	2.98	Jun 01, 2034	4.50
FNFM6213	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.91	0.00	6.40	Dec 01, 2050	3.50
FN932493	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.91	0.00	4.03	Feb 01, 2040	4.50
FNAC1616	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.91	0.00	4.50	Aug 01, 2039	5.00
G2MA5397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.91	0.00	6.53	Aug 20, 2048	3.50
G2004800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.91	0.00	6.15	Sep 20, 2040	4.00
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	8.86	0.00	0.00	nan	0.00
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	8.82	0.00	4.99	Jan 23, 2032	7.70
INH	INHIBRX INC CVR	Health Care	Equity	8.80	0.00	0.00	nan	0.00
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	8.74	0.00	0.00	nan	0.00
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	8.68	0.00	3.18	Jan 24, 2029	3.95
FGG08595	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.68	0.00	6.46	Jul 01, 2044	4.00
FGA96184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	6.46	Jan 01, 2041	4.00
FRZJ1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.68	0.00	5.22	Feb 01, 2041	4.00
FRZL3696	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.68	0.00	5.71	Sep 01, 2042	3.00
FGQ36314	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	6.50	Sep 01, 2045	4.50
FNAR3957	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	5.67	Apr 01, 2043	3.00
FNAV5063	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.68	0.00	1.55	Feb 01, 2029	3.00
FNBD7933	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	6.17	Nov 01, 2046	3.50
FNBH3436	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	6.61	Jul 01, 2047	3.50
FNBM5683	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	6.19	Jun 01, 2046	3.50
FNBN3098	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	5.91	Mar 01, 2049	4.00
FNAB4058	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	5.09	Dec 01, 2041	4.00
FNAB9461	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	5.83	May 01, 2043	3.00
FNAC0607	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	4.12	Dec 01, 2039	5.00
FNAE5471	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	4.42	Oct 01, 2040	4.50
G2MA0935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.68	0.00	6.15	Apr 20, 2043	4.00
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	8.67	0.00	0.00	nan	0.00
GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	Equity	8.61	0.00	0.00	nan	0.00
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	8.49	0.00	4.23	Apr 13, 2030	3.97
FGG08562	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.46	0.00	6.92	Jan 01, 2044	3.50
FGG18626	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	8.46	0.00	4.12	Jan 01, 2032	2.50
FGG18677	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	8.46	0.00	3.97	Feb 01, 2033	3.00
FGE09000	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.46	0.00	3.97	Jun 01, 2027	3.00
FGJ32286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.46	0.00	4.12	Jul 01, 2030	2.50
FGQ50135	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	6.92	Aug 01, 2047	3.50
FGG61255	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.46	0.00	7.34	Oct 01, 2046	3.00
FNAL0520	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	3.89	Jul 01, 2041	5.50
FNAP9425	FNMA 20YR	Agency Fixed Rate	Fixed Income	8.46	0.00	2.65	Oct 01, 2032	3.00
FNAS8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	6.61	Feb 01, 2047	3.50
FNAV0632	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.46	0.00	1.21	Nov 01, 2028	3.00
FNAV9229	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.46	0.00	1.51	Mar 01, 2029	3.50
FNAY7608	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	6.22	Apr 01, 2045	2.50
FNAY7940	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.46	0.00	1.89	Apr 01, 2030	3.00
FNAY8445	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.46	0.00	1.79	Aug 01, 2030	3.00
FNAY9055	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.46	0.00	1.96	Apr 01, 2030	3.00
FNAZ1698	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.46	0.00	1.97	May 01, 2030	3.00
FNAZ2169	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.46	0.00	1.89	Jul 01, 2030	2.50
FNAZ9499	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.46	0.00	1.89	Sep 01, 2030	2.50
FNBD6996	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	6.69	Oct 01, 2046	3.00
FNBE5651	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	6.69	Feb 01, 2047	3.00
FNBH3423	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.46	0.00	2.50	Jul 01, 2032	3.50
FNBJ5864	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.46	0.00	2.60	Dec 01, 2032	2.50
FNBK9413	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	6.07	Sep 01, 2048	4.00
FNBN3407	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	6.12	Jan 01, 2049	4.00
G2MA2373	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	5.77	Nov 20, 2044	4.50
G2MA3806	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	4.55	Jul 20, 2046	5.00
G2MA4067	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	7.07	Nov 20, 2046	2.50
GN690615	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	6.27	Jun 15, 2047	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8.42	0.00	0.17	Aug 31, 2025	0.25
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	8.37	0.00	0.00	nan	0.00
BACR	BARCLAYS BANK PLC	Banking	Fixed Income	8.30	0.00	1.88	Jun 16, 2027	4.40
FNAS4474	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	6.48	Feb 01, 2045	3.00
FNAZ5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.23	0.00	1.89	Sep 01, 2030	2.50
FNAZ6465	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.23	0.00	1.89	Sep 01, 2030	3.00
FNBC2889	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	5.81	Feb 01, 2046	4.00
FNBC5010	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	5.19	Mar 01, 2046	4.50
FNBD3752	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.23	0.00	2.37	Aug 01, 2031	2.50
FNBH4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	6.12	Oct 01, 2047	4.00
FNBH6126	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	5.49	Aug 01, 2047	4.50
FNBM5340	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.23	0.00	2.67	Feb 01, 2034	3.50
FNBN6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	7.00	Apr 01, 2049	3.00
FNCA1187	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	6.46	Feb 01, 2048	3.50
FN930389	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	3.76	Jan 01, 2039	5.00
FNAB3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	5.22	Oct 01, 2041	4.00
FNAB8541	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.23	0.00	1.11	Mar 01, 2028	2.50
FNAB9512	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	5.70	May 01, 2043	3.50
FNMA2730	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	6.82	Aug 01, 2046	2.50
G2MA6341	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	5.77	Dec 20, 2049	4.50
GNBC6918	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	0.00	Aug 15, 2047	5.00
G2AH7681	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	5.60	Feb 20, 2044	3.50
GNAJ6681	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	6.53	Sep 15, 2044	3.50
GNAM0475	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	6.53	Apr 15, 2045	3.50
GN704262	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	4.55	Feb 15, 2039	5.00
FGG08658	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.23	0.00	7.34	Aug 01, 2045	3.00
FGJ37634	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.23	0.00	4.12	Sep 01, 2032	2.50
FRZI2840	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.23	0.00	2.97	Dec 01, 2034	5.00
FGQ47719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	5.98	Apr 01, 2047	4.00
FNAK4523	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	5.03	Mar 01, 2042	4.00
FNAS4373	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.23	0.00	5.80	Feb 01, 2045	3.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	8.20	0.00	6.06	Oct 01, 2032	4.25
ADNA	DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	8.20	0.00	4.59	Apr 15, 2031	9.00
SWKH	SWK HOLDINGS CORP	Financials	Equity	8.18	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	8.14	0.00	7.36	May 01, 2035	5.55
THB	THB CASH	Cash and/or Derivatives	Cash	8.11	0.00	0.00	nan	0.00
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	8.02	0.00	3.82	Sep 15, 2029	3.38
EQT	EQT CORP 144A	Energy	Fixed Income	8.02	0.00	0.72	Jun 01, 2027	7.50
FGJ19158	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.00	0.00	3.97	May 01, 2027	3.00
FGJ31090	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.00	0.00	3.97	Mar 01, 2030	3.00
FRZL9304	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.00	0.00	6.75	Mar 01, 2045	3.00
FNAI4855	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.00	0.00	0.46	Jun 01, 2026	4.00
FNAS3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.00	0.00	5.57	Dec 01, 2044	4.00
FNAS7960	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.00	0.00	5.04	Sep 01, 2046	4.50
FN741885	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.00	0.00	2.69	Oct 01, 2033	5.50
FN835178	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.00	0.00	3.20	Sep 01, 2035	5.50
FNBE4280	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.00	0.00	6.69	Jan 01, 2047	3.00
FNBH4300	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.00	0.00	2.53	Jun 01, 2032	3.00
FNBJ2990	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.00	0.00	2.60	Jan 01, 2033	2.50
FNBK6577	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.00	0.00	5.71	Jul 01, 2048	4.50
FNBM3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.00	0.00	6.12	Jan 01, 2048	4.00
FNBN0622	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.00	0.00	5.71	Jan 01, 2049	4.50
FNBN1138	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.00	0.00	5.00	Oct 01, 2048	5.00
FNCA6779	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.00	0.00	5.11	Aug 01, 2050	4.50
FN890824	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.00	0.00	5.66	Mar 01, 2047	4.00
FNMA2994	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.00	0.00	6.61	May 01, 2047	3.50
FNMA3183	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.00	0.00	6.12	Nov 01, 2047	4.00
FNAE0530	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.00	0.00	4.31	Sep 01, 2040	5.00
G2BD8438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.00	0.00	6.53	Nov 20, 2047	3.50
GNAD5645	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.00	0.00	6.53	Jun 15, 2043	3.50
G2AM5211	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.00	0.00	6.70	Apr 20, 2045	4.00
VALU	VALUE LINE INC	Financials	Equity	8.00	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	7.94	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7.83	0.00	5.18	Jan 28, 2031	1.65
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7.80	0.00	0.52	Jan 15, 2026	3.88
FGJ20577	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.77	0.00	3.97	Sep 01, 2027	3.00
FRZK9378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.77	0.00	2.79	May 01, 2033	3.50
FRZA6269	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.77	0.00	5.62	Jan 01, 2049	4.50
FRZS4108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.77	0.00	5.08	Oct 01, 2044	4.50
FRZT0107	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.77	0.00	5.30	Dec 01, 2043	3.50
FGQ26048	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.77	0.00	6.46	May 01, 2044	4.00
FRQN1878	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.77	0.00	3.37	Mar 01, 2035	3.00
FNAJ7689	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.77	0.00	5.22	Dec 01, 2041	4.00
FNAL3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.77	0.00	5.22	Dec 01, 2041	4.00
FNAQ5325	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.77	0.00	0.92	Nov 01, 2027	2.50
FNAS0490	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.77	0.00	1.15	Sep 01, 2028	2.50
FNAS6625	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.77	0.00	5.95	Feb 01, 2046	4.00
FNAU4734	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.77	0.00	1.15	Aug 01, 2028	2.50
FNAY6537	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.77	0.00	1.89	Apr 01, 2030	2.50
FN725690	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.77	0.00	2.92	Aug 01, 2034	6.00
FNBD7099	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.77	0.00	2.38	Mar 01, 2032	2.00
FNBM1915	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.77	0.00	1.24	Jun 01, 2032	3.00
FNFM3154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.77	0.00	4.67	Sep 01, 2049	5.00
FNAB7615	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.77	0.00	5.56	Jan 01, 2043	3.50
FNMA3737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.77	0.00	3.39	Aug 01, 2034	2.50
G2MA1994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.77	0.00	6.92	Jun 20, 2044	3.00
G2MA3173	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.77	0.00	6.53	Oct 20, 2045	3.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7.77	0.00	12.11	May 15, 2045	4.20
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	7.75	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	7.73	0.00	4.62	Jun 15, 2030	2.10
TSELEC	TRANSELEC SA 144A	Electric	Fixed Income	7.73	0.00	3.16	Jan 12, 2029	3.88
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	7.64	0.00	4.28	Jun 01, 2030	4.75
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	7.64	0.00	4.58	Jun 01, 2030	2.13
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	7.55	0.00	0.00	nan	0.00
FRZM6197	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.54	0.00	6.32	Apr 01, 2048	4.00
FRZS4791	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.54	0.00	5.71	Sep 01, 2048	4.50
FRZS9656	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.54	0.00	5.16	Feb 01, 2046	4.50
FGQ04651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	6.46	Nov 01, 2041	4.00
FGQ20707	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	6.46	Aug 01, 2043	4.00
FGQ29797	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	6.92	Nov 01, 2044	3.50
FNAH0946	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	4.90	Dec 01, 2040	4.00
FNAH9055	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	4.71	Apr 01, 2041	4.50
FNAK9785	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	5.51	May 01, 2042	3.50
FNAS8821	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	6.02	Feb 01, 2047	4.00
FNAW7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	5.60	Sep 01, 2044	4.00
FNAX1094	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	5.51	Aug 01, 2044	4.00
FNBA6415	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	6.48	Jan 01, 2046	3.00
FNBC0927	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.54	0.00	1.89	May 01, 2031	3.00
FNBD8294	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	6.69	Nov 01, 2046	3.00
FN890793	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	6.61	Sep 01, 2047	3.50
FNMA3155	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.54	0.00	2.62	Oct 01, 2032	3.00
FNAD5280	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	4.46	Sep 01, 2040	5.00
G2MA0155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	7.54	0.00	6.15	Jun 20, 2042	4.00
G2MA4839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	5.77	Nov 20, 2047	4.50
G2MA7056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	5.77	Dec 20, 2050	4.50
G2MA7832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	4.51	Jan 20, 2052	5.00
G2784156	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.54	0.00	6.70	Aug 20, 2045	4.00
G2752728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.54	0.00	3.78	Nov 20, 2040	4.00
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	7.54	0.00	13.48	Jan 21, 2050	3.95
FGG07306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.31	0.00	7.26	Feb 01, 2043	3.00
FGG14792	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.31	0.00	3.97	Jun 01, 2028	3.00
FGG08364	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.31	0.00	5.91	Sep 01, 2039	4.50
FGG08720	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.31	0.00	5.91	Aug 01, 2046	4.50
FGG18575	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.31	0.00	3.97	Nov 01, 2030	3.00
FGC01574	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.31	0.00	5.45	Jun 01, 2033	5.00
FGJ20514	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.31	0.00	3.97	Sep 01, 2027	3.00
FGJ38587	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.31	0.00	3.71	Jan 01, 2033	3.50
FRZL8147	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.31	0.00	5.23	Jun 01, 2044	5.00
FRZM2601	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.31	0.00	5.89	Feb 01, 2047	4.00
FRZM4795	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.31	0.00	5.96	Nov 01, 2047	4.00
FRZS9471	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.31	0.00	5.57	Dec 01, 2044	4.00
FGQ07479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.31	0.00	6.92	Apr 01, 2042	3.50
FGQ20856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.31	0.00	7.26	Aug 01, 2043	3.00
FGV83592	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.31	0.00	6.92	Nov 01, 2047	3.50
FGQ46283	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.31	0.00	6.46	Feb 01, 2047	4.00
FGQ57402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.31	0.00	5.91	Jul 01, 2048	4.50
FRQN0958	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.31	0.00	2.91	Nov 01, 2034	3.50
FNAK2411	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.31	0.00	4.92	Feb 01, 2042	4.00
FNAS4884	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.31	0.00	6.48	May 01, 2045	3.00
FNAS8154	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.31	0.00	5.01	Oct 01, 2046	4.50
FNAU5173	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.31	0.00	1.15	Jul 01, 2028	2.50
FNAX9524	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.31	0.00	5.49	Feb 01, 2045	4.00
FNAY8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.31	0.00	5.95	Nov 01, 2045	4.00
FNBD0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.31	0.00	4.96	May 01, 2047	5.00
FNBM3286	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.31	0.00	5.45	Nov 01, 2047	4.50
FNFM5134	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.31	0.00	6.12	Jan 01, 2049	4.00
FNAB3869	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.31	0.00	5.20	Nov 01, 2041	3.50
FNAD0440	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.31	0.00	3.64	Oct 01, 2039	6.00
FNAD9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.31	0.00	4.79	Sep 01, 2040	5.00
G2MA2076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.31	0.00	4.55	Jul 20, 2044	5.00
G2MA8350	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.31	0.00	2.89	Oct 20, 2052	6.00
GNAD9016	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.31	0.00	6.92	Apr 15, 2043	3.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7.28	0.00	4.44	Jan 31, 2056	6.50
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7.26	0.00	4.14	Jan 01, 2030	2.34
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7.15	0.00	4.50	Jun 30, 2030	3.40
FGA90798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.08	0.00	5.32	Jan 01, 2040	5.00
FRZM4613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.08	0.00	6.51	Nov 01, 2047	3.00
FRZM5504	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.08	0.00	5.96	Jan 01, 2048	4.00
FRZS8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.08	0.00	2.78	Apr 01, 2033	3.00
FGQ08122	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.08	0.00	6.46	May 01, 2042	4.00
FGQ26874	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.08	0.00	5.91	Jun 01, 2044	4.50
FGQ47778	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.08	0.00	5.91	Apr 01, 2047	4.50
FGG61365	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.08	0.00	5.91	Jan 01, 2046	4.50
FNAH5866	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.08	0.00	4.46	Jan 01, 2041	5.00
FNAO9934	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.08	0.00	5.08	Jul 01, 2042	4.00
FNAP6054	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.08	0.00	5.83	Jul 01, 2043	3.00
FNAS6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.08	0.00	1.85	Nov 01, 2030	3.50
FNAT5008	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.08	0.00	1.21	May 01, 2028	3.00
FNAW4439	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.08	0.00	5.26	Apr 01, 2044	4.50
FNAY0791	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.08	0.00	1.89	Mar 01, 2030	3.00
FNAY2136	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.08	0.00	1.89	Mar 01, 2030	3.00
FNBC1956	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.08	0.00	6.19	Mar 01, 2046	3.50
FNBC2934	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.08	0.00	1.89	Apr 01, 2031	2.50
FNBH0832	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.08	0.00	6.61	May 01, 2047	3.50
FNBN3262	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.08	0.00	4.79	Jan 01, 2049	5.00
FNFM6372	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.08	0.00	4.89	Mar 01, 2050	5.00
FNAB6308	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.08	0.00	5.71	Sep 01, 2042	3.00
FNMA1908	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.08	0.00	5.08	May 01, 2044	4.50
FNMA2972	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.08	0.00	2.45	Apr 01, 2032	3.50
G2MA2961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.08	0.00	6.53	Jul 20, 2045	3.50
G2MA3312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.08	0.00	5.77	Dec 20, 2045	4.50
G2MA4513	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.08	0.00	0.00	Jun 20, 2047	5.00
G2MA6931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.08	0.00	6.92	Oct 20, 2050	2.50
GNAM8584	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.08	0.00	6.15	Jun 15, 2045	4.00
G2003830	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.08	0.00	3.23	Mar 20, 2036	5.50
GN783403	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.08	0.00	6.53	Sep 15, 2041	3.50
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	7.07	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	7.07	0.00	2.17	Sep 30, 2027	1.75
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	6.97	0.00	5.58	Feb 02, 2032	3.83
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	6.89	0.00	2.57	Jun 01, 2028	4.89
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6.86	0.00	0.33	Oct 31, 2025	3.00
FGG08844	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.86	0.00	5.32	Oct 01, 2048	5.00
FGG08670	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.86	0.00	7.34	Oct 01, 2045	3.00
FGG08766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.86	0.00	6.92	Jun 01, 2047	3.50
FGG18568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.86	0.00	4.12	Sep 01, 2030	2.50
FGG18721	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.86	0.00	2.77	Jan 01, 2034	4.00
FGA96616	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.86	0.00	4.80	Feb 01, 2041	5.00
FH848633	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	6.86	0.00	1.77	Nov 01, 2041	7.67
FGJ20979	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.86	0.00	3.97	Nov 01, 2027	3.00
FGJ32693	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.86	0.00	3.97	Sep 01, 2030	3.00
FRZL3757	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.86	0.00	5.51	Sep 01, 2042	3.50
FRSD8158	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.86	0.00	5.89	Jun 01, 2051	3.50
FGV60963	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.86	0.00	3.97	Sep 01, 2030	3.00
FRQA5397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6.86	0.00	6.79	Nov 01, 2049	3.00
FNAI4818	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.86	0.00	4.92	Jun 01, 2041	5.00
FNAJ1445	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.86	0.00	0.46	Sep 01, 2026	4.00
FNAS2337	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.86	0.00	5.08	May 01, 2044	4.50
FNAS7817	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.86	0.00	6.82	Aug 01, 2046	2.50
FNAT9324	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.86	0.00	5.83	Aug 01, 2043	3.00
FNAU3647	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.86	0.00	5.83	Aug 01, 2043	3.00
FNBC0878	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.86	0.00	5.75	May 01, 2046	4.00
FNBD2436	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.86	0.00	6.40	Jan 01, 2047	3.50
FNBD7224	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.86	0.00	6.44	Sep 01, 2046	3.00
FN889466	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.86	0.00	3.64	May 01, 2038	6.00
FN991518	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.86	0.00	3.77	Nov 01, 2038	5.50
FNMA1208	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.86	0.00	5.71	Oct 01, 2042	3.00
FNMA3770	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.86	0.00	2.87	Aug 01, 2034	4.00
G2MA0535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.86	0.00	6.15	Nov 20, 2042	4.00
G2MA4129	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.86	0.00	5.77	Dec 20, 2046	4.50
G2MA4721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.86	0.00	5.77	Sep 20, 2047	4.50
G2MA5081	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.86	0.00	4.64	Mar 20, 2048	5.50
GNBF1229	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.86	0.00	6.53	Feb 15, 2048	3.50
G2BI5418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.86	0.00	4.55	Sep 20, 2048	5.00
GN782911	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.86	0.00	3.23	Dec 15, 2039	5.50
GN698094	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.86	0.00	5.77	Apr 15, 2039	4.50
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	6.85	0.00	2.98	Sep 17, 2030	5.20
SVCO	SILVACO GROUP INC	Information Technology	Equity	6.83	0.00	0.00	nan	0.00
FGG07612	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.63	0.00	6.50	Dec 01, 2043	4.50
FGJ32385	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.63	0.00	3.97	Aug 01, 2030	3.00
FRZM1244	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.63	0.00	5.71	Jun 01, 2046	4.00
FRZS9618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.63	0.00	6.04	Mar 01, 2046	3.50
FGQ32753	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.63	0.00	7.34	Mar 01, 2045	3.00
FGQ60719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.63	0.00	5.32	Jan 01, 2049	5.00
FGQ60951	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.63	0.00	6.46	Jan 01, 2049	4.00
FGQ43413	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.63	0.00	7.34	Oct 01, 2046	3.00
FGQ53801	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.63	0.00	7.26	Jan 01, 2048	3.00
FNAK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.63	0.00	5.51	Mar 01, 2042	3.50
FNAL7430	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.63	0.00	1.50	Aug 01, 2030	3.50
FNAQ7860	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.63	0.00	0.92	Dec 01, 2027	2.50
FNAS6516	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.63	0.00	5.81	Jan 01, 2046	4.00
FNAS7285	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.63	0.00	2.19	May 01, 2031	3.50
FNAY5403	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.63	0.00	1.96	Mar 01, 2030	3.00
FNAZ0093	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.63	0.00	1.89	Oct 01, 2030	2.50
FNAZ2328	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.63	0.00	1.89	Jul 01, 2030	2.50
FNBC4410	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.63	0.00	2.11	Mar 01, 2031	3.50
FNBJ0104	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.63	0.00	6.61	Oct 01, 2047	3.50
FNBM1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.63	0.00	2.16	May 01, 2032	2.50
FNBM5114	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.63	0.00	2.62	Oct 01, 2033	3.00
FNFM6353	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.63	0.00	2.87	Aug 01, 2034	4.00
FNAE6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.63	0.00	4.46	Oct 01, 2040	5.00
GNAA5308	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.63	0.00	6.53	May 15, 2042	3.50
GNAB3034	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.63	0.00	6.53	Oct 15, 2042	3.50
G2MA0850	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.63	0.00	6.93	Mar 20, 2043	2.50
G2MA0317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.63	0.00	6.92	Aug 20, 2042	3.00
G2BK3320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.63	0.00	4.55	Nov 20, 2048	5.00
GNAL2622	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.63	0.00	6.53	Apr 15, 2045	3.50
GNAQ0553	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.63	0.00	0.00	Nov 15, 2046	4.00
GOCO	GOHEALTH INC CLASS A	Financials	Equity	6.58	0.00	0.00	nan	0.00
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	6.58	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	6.54	0.00	5.49	May 05, 2032	6.18
SRI	STONERIDGE INC	Consumer Discretionary	Equity	6.52	0.00	0.00	nan	0.00
OCGN	OCUGEN INC	Health Care	Equity	6.52	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	6.50	0.00	9.39	Sep 29, 2057	5.11
BCP	BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	6.41	0.00	1.19	Sep 30, 2031	3.25
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	6.40	0.00	0.00	nan	0.00
FGG03067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.40	0.00	4.07	Dec 01, 2034	5.50
FGG15446	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.40	0.00	3.97	May 01, 2030	3.00
FGG08473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.40	0.00	6.92	Jan 01, 2042	3.50
FGA95960	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.40	0.00	6.46	Dec 01, 2040	4.00
FRZA1331	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.40	0.00	5.51	Jun 01, 2042	3.50
FGQ56473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.40	0.00	6.50	Jun 01, 2048	4.50
FNAL8076	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.40	0.00	5.72	Jan 01, 2046	4.00
FNAO7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.40	0.00	0.79	Jun 01, 2027	3.00
FNAS7016	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.40	0.00	6.10	Apr 01, 2046	3.50
FNAS8073	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.40	0.00	6.82	Oct 01, 2046	2.50
FNAT9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.40	0.00	4.79	Sep 01, 2043	5.00
FNAX7732	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.40	0.00	6.19	Mar 01, 2045	3.50
FNAY8238	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.40	0.00	1.89	May 01, 2030	2.50
FNBE6254	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.40	0.00	2.40	May 01, 2032	3.50
FNBJ1534	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.40	0.00	6.28	Oct 01, 2047	3.50
FNBK9422	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.40	0.00	5.05	Sep 01, 2048	5.00
FNBM1357	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.40	0.00	4.71	Jan 01, 2043	4.50
FNAC2387	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.40	0.00	2.74	Jan 01, 2035	5.00
G2MA1679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.40	0.00	5.77	Feb 20, 2044	4.50
G2MA3249	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.40	0.00	1.94	Apr 20, 2040	6.00
G2MA9301	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.40	0.00	6.25	Nov 20, 2053	3.50
GNAL4719	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.40	0.00	6.53	Jan 15, 2045	3.50
G2AR2232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.40	0.00	6.57	Jan 20, 2046	3.50
G2785069	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.40	0.00	6.36	Apr 20, 2050	3.00
MRAM	EVERSPIN TECHNOLOGIES INC	Information Technology	Equity	6.34	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	6.23	0.00	2.29	Jan 15, 2028	6.70
FN745875	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	3.28	Sep 01, 2036	6.50
FNBH8087	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	5.49	Sep 01, 2047	4.50
FNBK6940	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	6.17	Dec 01, 2048	4.00
GN778862	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	6.53	Feb 15, 2042	3.50
GNAA6941	GNMA 15YR	Agency Fixed Rate	Fixed Income	6.17	0.00	2.33	Oct 15, 2027	3.00
G2MA1448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	6.53	Nov 20, 2043	3.50
G2MA2894	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	5.77	Jun 20, 2045	4.50
GNAR0598	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	4.06	Feb 15, 2046	4.50
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6.17	0.00	6.35	Aug 15, 2033	5.16
FGG08393	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.17	0.00	5.39	Mar 01, 2040	5.00
FGJ24400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.17	0.00	3.97	Jun 01, 2028	3.00
FGU40888	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	6.17	0.00	4.12	Jul 01, 2028	2.50
FGQ22602	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	6.46	Oct 01, 2043	4.00
FGV60885	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.17	0.00	4.12	Jul 01, 2030	2.50
FGQ37430	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	6.05	Nov 01, 2045	3.50
FN190379	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	3.66	May 01, 2037	5.50
FNAH4404	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	4.90	Jan 01, 2041	4.00
FNAJ5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	4.72	Nov 01, 2041	4.50
FNAQ0775	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	5.20	Nov 01, 2042	3.50
FNAS2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	5.13	Jun 01, 2044	4.50
FNAS4679	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.17	0.00	1.89	Mar 01, 2030	3.00
FNAS6856	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	5.01	Mar 01, 2046	4.50
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	6.09	0.00	0.00	nan	0.00
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	6.09	0.00	0.00	nan	0.00
FWAC	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	5.97	0.00	0.00	nan	0.00
FGG05795	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.94	0.00	5.91	Feb 01, 2040	4.50
FGG06766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.94	0.00	5.32	Sep 01, 2041	5.00
FGJ23436	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.94	0.00	4.12	Apr 01, 2028	2.50
FGJ31571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.94	0.00	4.12	May 01, 2030	2.50
FGJ32593	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.94	0.00	4.12	Aug 01, 2030	2.50
FGJ37949	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.94	0.00	3.97	Nov 01, 2032	3.00
FRZM1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.94	0.00	5.81	Apr 01, 2046	4.00
FRZM5226	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.94	0.00	6.99	Dec 01, 2047	3.50
FRZA6140	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.94	0.00	5.62	Dec 01, 2048	4.50
FRZS9956	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.94	0.00	5.51	Dec 01, 2044	3.50
FGQ15769	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	7.26	Feb 01, 2043	3.00
FGQ16018	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	6.92	Feb 01, 2043	3.50
FGQ31296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	6.92	Feb 01, 2045	3.50
FGQ50962	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	6.92	Sep 01, 2047	3.50
FNAL6598	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.94	0.00	1.51	Apr 01, 2030	3.50
FNAS3348	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.94	0.00	1.64	Sep 01, 2029	2.50
FNAS6473	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	6.48	Jan 01, 2046	3.00
FNAT0181	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	5.85	Mar 01, 2043	3.00
FNAW5693	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.94	0.00	1.64	Jun 01, 2029	2.50
FNAX2501	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	5.60	Oct 01, 2044	4.00
FNAY3409	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.94	0.00	1.89	Apr 01, 2030	2.50
FNBA6972	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	5.71	Mar 01, 2046	4.00
FNBC9722	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	6.69	Dec 01, 2046	3.00
FNBD0645	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	5.37	May 01, 2047	4.50
FNBD3911	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	5.81	Aug 01, 2046	4.00
FNFM1254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.94	0.00	4.88	Jul 01, 2049	5.00
FNAC2519	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	4.44	Aug 01, 2039	4.00
FNMA3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	5.37	Aug 01, 2047	4.50
FNMA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	6.61	Oct 01, 2047	3.50
FNMA4260	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.94	0.00	3.94	Feb 01, 2036	1.50
FNAE0443	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	3.41	Oct 01, 2039	6.50
G2MA4102	GNMA2 15YR	Agency Fixed Rate	Fixed Income	5.94	0.00	4.20	Dec 20, 2031	3.00
GNAO9619	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	6.15	Sep 15, 2045	4.00
G2004578	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	4.55	Nov 20, 2039	5.00
GN698365	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.94	0.00	4.55	Jul 15, 2039	5.00
RBKB	RHINEBECK BANCORP INC	Financials	Equity	5.91	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Insurance	Fixed Income	5.75	0.00	1.38	Dec 15, 2026	7.45
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	5.75	0.00	2.03	Aug 28, 2027	4.00
NKTR	NEKTAR THERAPEUTICS	Health Care	Equity	5.72	0.00	0.00	nan	0.00
FGG06239	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.71	0.00	6.46	Feb 01, 2041	4.00
FGG07209	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.71	0.00	5.91	Oct 01, 2041	4.50
FGG15355	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.71	0.00	4.12	Apr 01, 2030	2.50
FGJ30475	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.71	0.00	3.98	Nov 01, 2029	3.00
FGJ35416	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.71	0.00	4.12	Oct 01, 2031	2.50
FGJ38290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.71	0.00	1.04	Jan 01, 2028	3.50
FRZL9868	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.71	0.00	6.04	Jul 01, 2045	3.50
FRZS7366	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.71	0.00	1.89	Feb 01, 2031	3.00
FGQ02640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.71	0.00	6.03	Aug 01, 2041	4.50
FGQ56472	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.71	0.00	5.91	Jun 01, 2048	4.50
FRRA1089	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.71	0.00	5.47	Jun 01, 2049	4.50
FNAH8457	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.71	0.00	4.54	Apr 01, 2041	5.00
FNAJ1407	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.71	0.00	5.22	Sep 01, 2041	4.00
FNAL0484	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.71	0.00	3.66	May 01, 2040	5.50
FNAL5959	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.71	0.00	4.00	Dec 01, 2043	5.00
FNAS4583	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.71	0.00	5.55	Mar 01, 2045	4.00
FNAS5970	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.71	0.00	1.89	Oct 01, 2030	3.00
FNAU3208	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.71	0.00	5.83	Jul 01, 2043	3.00
FNAV0278	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.71	0.00	5.08	Nov 01, 2043	4.50
FNAW2706	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.71	0.00	5.60	Apr 01, 2044	4.00
FNAX6821	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.71	0.00	1.89	Mar 01, 2030	3.00
FNAY0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.71	0.00	6.24	Dec 01, 2044	3.00
FNAY4230	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.71	0.00	1.89	May 01, 2030	2.50
FNBE4273	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.71	0.00	6.69	Dec 01, 2046	3.00
FNBE7115	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.71	0.00	5.37	Jan 01, 2047	4.50
FNBN6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.71	0.00	5.91	Mar 01, 2049	4.00
FNBQ1150	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.71	0.00	7.17	Oct 01, 2050	2.50
FNFM3836	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.71	0.00	3.94	Sep 01, 2035	1.50
FNFM5139	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.71	0.00	4.88	Sep 01, 2049	5.00
FN929451	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.71	0.00	3.70	May 01, 2038	5.50
FNAA7963	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.71	0.00	3.72	Apr 01, 2038	4.50
FNMA1003	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.71	0.00	5.51	Mar 01, 2042	3.50
FNAD2335	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.71	0.00	4.14	Mar 01, 2040	4.50
FNAE2574	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.71	0.00	4.79	Sep 01, 2040	5.00
GNAA4842	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.71	0.00	6.53	Jun 15, 2042	3.50
G2MA3665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.71	0.00	5.77	May 20, 2046	4.50
GNAP0313	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.71	0.00	6.15	Sep 15, 2045	4.00
GNAV7487	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.71	0.00	6.92	Nov 15, 2046	3.00
G2003389	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.71	0.00	4.55	May 20, 2033	5.00
BA	BOEING CO	Capital Goods	Fixed Income	5.67	0.00	7.87	Mar 01, 2035	3.30
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	5.66	0.00	2.09	Oct 15, 2027	7.50
FGA91744	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.49	0.00	5.39	Apr 01, 2040	5.00
FGJ31177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.49	0.00	4.12	Apr 01, 2030	2.50
FRZN2589	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.49	0.00	6.32	Jan 01, 2049	4.00
FRZS3094	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.49	0.00	4.90	Dec 01, 2040	4.00
FRSD8021	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.49	0.00	7.36	Sep 01, 2049	2.50
FGQ39632	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.49	0.00	6.48	Jan 01, 2046	2.50
FGQ44119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.49	0.00	7.02	Nov 01, 2046	3.50
FRQN1497	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5.49	0.00	3.37	Feb 01, 2035	3.00
FRRA2457	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.49	0.00	6.63	Apr 01, 2050	3.00
FNAJ1618	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.49	0.00	5.22	Oct 01, 2041	4.00
FNAQ8665	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.49	0.00	5.20	Dec 01, 2042	3.50
FNAR2866	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.49	0.00	5.52	Jun 01, 2043	3.50
FNAS1585	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.49	0.00	5.06	Jan 01, 2044	4.50
FNAS7046	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.49	0.00	2.16	Apr 01, 2031	2.50
FNAY1526	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.49	0.00	5.60	Jan 01, 2045	4.00
FNAZ2441	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.49	0.00	1.84	Jun 01, 2030	2.50
FNBC4334	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.49	0.00	6.48	Mar 01, 2046	3.00
FNBE7461	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.49	0.00	6.69	Jan 01, 2047	3.00
FNBH6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.49	0.00	5.49	Sep 01, 2047	4.50
FNBM3365	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.49	0.00	1.89	Jan 01, 2033	2.50
FNBM5179	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.49	0.00	6.69	Jul 01, 2047	3.00
FNFM3936	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.49	0.00	2.49	Aug 01, 2035	2.50
FNAB9763	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.49	0.00	5.70	Jun 01, 2043	3.50
FNAC1490	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.49	0.00	4.44	Aug 01, 2039	4.00
FNMA0955	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.49	0.00	5.16	Jan 01, 2042	3.50
FNMA3188	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.49	0.00	2.62	Nov 01, 2032	3.00
FNMA3203	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.49	0.00	4.64	Sep 01, 2047	5.00
FNMA3416	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.49	0.00	5.71	Jul 01, 2048	4.50
G2MA0702	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.49	0.00	4.55	Jan 20, 2043	5.00
GN737006	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.49	0.00	4.55	Feb 15, 2040	5.00
NXXT	NEXTNRG INC	Energy	Equity	5.48	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5.30	0.00	0.38	Nov 15, 2025	2.25
FGJ31296	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.26	0.00	4.12	Apr 01, 2030	2.50
FGJ36773	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.26	0.00	3.86	Apr 01, 2032	3.50
FRZA1382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.26	0.00	5.60	Dec 01, 2044	4.00
FGV81044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	5.26	0.00	7.48	Aug 01, 2043	2.50
FGQ24483	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	5.91	Jan 01, 2044	4.50
FGQ41303	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	6.46	Jun 01, 2046	4.00
FGG61195	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.26	0.00	6.92	Aug 01, 2044	3.50
FNAL4191	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.26	0.00	0.82	Jan 01, 2028	3.50
FNAS5942	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	5.81	Oct 01, 2045	4.00
FNAS6328	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	6.19	Dec 01, 2045	3.50
FNAU6679	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.26	0.00	1.21	Sep 01, 2028	3.00
FNAW4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.26	0.00	1.60	Sep 01, 2029	3.00
FNAX9811	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.26	0.00	1.89	Mar 01, 2030	3.00
FNAZ4795	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.26	0.00	1.89	Oct 01, 2030	3.00
FN725816	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	2.80	May 01, 2034	6.00
FNBA6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	6.48	Dec 01, 2045	3.00
FNBD5475	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	6.17	Aug 01, 2046	3.50
FNBH2799	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.26	0.00	2.76	Jul 01, 2032	3.00
FNBM3516	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	5.22	Oct 01, 2043	4.00
FNBN8559	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.26	0.00	2.86	Apr 01, 2034	3.50
FNCA3096	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	5.47	Feb 01, 2049	4.50
FNAA7595	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	4.37	Jul 01, 2039	4.50
FNAB3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.26	0.00	0.63	Nov 01, 2026	3.00
FNMA0639	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	4.90	Feb 01, 2041	4.00
FNMA3110	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	4.66	Aug 01, 2047	5.00
GN774033	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	6.33	Sep 15, 2047	3.00
GN778875	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	6.53	Feb 15, 2042	3.50
G2MA3039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	1.94	Jul 20, 2045	6.00
GNAV7465	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	0.00	Sep 15, 2046	3.50
G2AX7438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	6.53	Nov 20, 2046	3.50
GN737016	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.26	0.00	4.55	Feb 15, 2040	5.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	5.19	0.00	4.59	Jun 18, 2030	2.50
USB	US BANCORP	Banking	Fixed Income	5.18	0.00	4.76	Jul 22, 2030	1.38
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	5.17	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5.12	0.00	4.73	Jun 30, 2030	1.40
VRM	VROOM INC	Financials	Equity	5.11	0.00	0.00	nan	0.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	5.09	0.00	4.30	May 08, 2030	4.63
FGG05205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.03	0.00	5.32	Jan 01, 2039	5.00
FGG16193	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.03	0.00	3.98	Jan 01, 2029	3.00
FGG08784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.03	0.00	6.51	Oct 01, 2047	3.50
FGG18516	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.03	0.00	1.50	Jun 01, 2029	3.50
FGG18561	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.03	0.00	3.97	Jul 01, 2030	3.00
FGC04482	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.03	0.00	7.26	Feb 01, 2043	3.00
FGA19754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.03	0.00	4.07	Mar 01, 2034	5.50
FGJ23582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.03	0.00	3.98	May 01, 2028	3.00
FGJ30275	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.03	0.00	3.97	Jan 01, 2030	3.00
FGJ36623	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.03	0.00	3.71	Mar 01, 2032	3.50
FNAJ8479	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.03	0.00	5.22	Dec 01, 2041	4.00
FNAL3254	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.03	0.00	0.53	Apr 01, 2027	3.50
FNAL9668	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.03	0.00	0.80	Oct 01, 2030	3.00
FNAQ0381	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.03	0.00	0.94	Oct 01, 2027	3.00
FNAS4207	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.03	0.00	1.55	Dec 01, 2029	3.00
FNAS7048	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.03	0.00	2.21	Apr 01, 2031	2.50
FNAS8949	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.03	0.00	6.46	Mar 01, 2047	3.50
FNAU8087	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.03	0.00	1.15	Sep 01, 2028	2.50
FNAZ1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.03	0.00	1.97	May 01, 2030	3.00
FNBC0302	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.03	0.00	5.24	Mar 01, 2046	4.50
FNBE5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.03	0.00	5.14	Jan 01, 2047	4.50
FNBE7426	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.03	0.00	2.60	Apr 01, 2032	2.50
FNCA0983	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.03	0.00	5.45	Jan 01, 2048	4.50
FNFM1077	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.03	0.00	1.51	Apr 01, 2034	3.50
FNFM1454	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.03	0.00	0.92	Sep 01, 2028	2.50
FNFM2154	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.03	0.00	0.21	Dec 01, 2033	4.00
FNMA3622	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.03	0.00	4.02	Mar 01, 2049	5.50
G2MA2757	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.03	0.00	4.55	Apr 20, 2045	5.00
G2BL4186	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.03	0.00	5.77	Feb 20, 2049	4.50
G2004113	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.03	0.00	4.55	Apr 20, 2038	5.00
GN733285	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.03	0.00	5.77	Sep 15, 2040	4.50
GN737437	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.03	0.00	6.15	Sep 15, 2040	4.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5.00	0.00	4.11	Mar 15, 2030	4.89
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	5.00	0.00	4.48	May 01, 2030	2.13
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	4.99	0.00	8.00	Apr 08, 2037	6.60
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	4.98	0.00	0.00	nan	0.00
URG	UR ENERGY INC	Energy	Equity	4.92	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4.87	0.00	13.43	Aug 15, 2053	5.55
FGG18534	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.80	0.00	3.97	Dec 01, 2029	3.00
FGJ19628	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.80	0.00	4.12	Jul 01, 2027	2.50
FGE04114	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.80	0.00	4.15	Nov 01, 2027	2.50
FGJ20072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.80	0.00	4.12	Aug 01, 2027	2.50
FGJ29639	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.80	0.00	4.12	Oct 01, 2029	2.50
FRZK9070	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.80	0.00	2.62	Nov 01, 2032	3.00
FRZM3771	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.80	0.00	6.61	Jul 01, 2047	3.50
FRZS3399	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.80	0.00	4.54	Nov 01, 2041	5.00
FRZT1895	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.80	0.00	3.19	May 01, 2034	3.00
FGV60916	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4.80	0.00	3.97	Aug 01, 2030	3.00
FGQ26119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.80	0.00	5.91	May 01, 2044	4.50
FGQ38853	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.80	0.00	7.34	Feb 01, 2046	3.00
FGG60661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.80	0.00	6.46	Jul 01, 2046	4.00
FNAH6783	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.80	0.00	5.22	Mar 01, 2041	4.00
FNAL9323	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.80	0.00	2.37	Oct 01, 2031	2.50
FNAL8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.80	0.00	6.11	Aug 01, 2046	3.00
FNAT4330	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.80	0.00	5.85	Jun 01, 2043	3.00
FNAV5425	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.80	0.00	5.19	Jan 01, 2044	4.50
FNAY8515	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.80	0.00	1.89	Jul 01, 2030	2.50
FNAZ8462	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.80	0.00	6.48	Sep 01, 2045	3.00
FNBA1632	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.80	0.00	5.72	Dec 01, 2045	4.00
FNBD2213	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.80	0.00	2.12	Aug 01, 2031	3.50
FNBH5752	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.80	0.00	6.61	Nov 01, 2047	3.50
FNBJ8271	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.80	0.00	5.68	Feb 01, 2048	4.50
FNBO7245	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.80	0.00	6.87	Jan 01, 2050	3.00
FNMA2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.80	0.00	1.64	Dec 01, 2029	2.50
FNMA2759	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	4.80	0.00	6.41	Sep 01, 2046	3.50
FNMA3840	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.80	0.00	2.97	Sep 01, 2034	4.50
FNAD6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.80	0.00	4.46	Jun 01, 2040	5.00
GNAB6848	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.80	0.00	6.53	Sep 15, 2042	3.50
GNAB7248	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.80	0.00	6.53	Oct 15, 2042	3.50
G2MA5766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.80	0.00	3.23	Feb 20, 2049	5.50
G2MA7313	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.80	0.00	6.53	Apr 20, 2051	3.00
G2004945	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.80	0.00	6.15	Feb 20, 2041	4.00
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	4.76	0.00	6.29	Aug 10, 2052	5.35
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	4.74	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4.68	0.00	0.65	Feb 28, 2026	2.50
FGG16634	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.57	0.00	3.98	Oct 01, 2031	3.00
FGG08625	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.57	0.00	5.17	Jan 01, 2045	4.50
FGA91287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.57	0.00	6.50	Feb 01, 2040	4.50
FGA95406	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.57	0.00	6.46	Dec 01, 2040	4.00
FGJ38220	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.57	0.00	3.97	Dec 01, 2032	3.00
FGQ39758	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.57	0.00	7.34	Apr 01, 2046	3.00
FNAK6792	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.57	0.00	0.85	Mar 01, 2027	4.00
FNAK7392	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.57	0.00	0.70	Mar 01, 2027	3.50
FNAL4029	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.57	0.00	4.71	Apr 01, 2042	4.50
FNAL8219	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.57	0.00	5.95	Feb 01, 2046	4.00
FNAV6992	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.57	0.00	1.65	May 01, 2029	2.00
FNAX7309	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.57	0.00	5.08	Dec 01, 2044	4.50
FNAY6586	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.57	0.00	6.23	Mar 01, 2045	3.00
FNAZ5704	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.57	0.00	1.89	Aug 01, 2030	2.50
FNBC9821	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.57	0.00	1.89	Sep 01, 2031	3.00
FNBD2438	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.57	0.00	5.04	Jan 01, 2047	4.50
FNBH2215	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.57	0.00	6.61	Jul 01, 2047	3.50
FNBN4853	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.57	0.00	2.68	Mar 01, 2034	3.50
FNCA1898	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.57	0.00	5.72	Jun 01, 2048	4.50
FNFM2376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.57	0.00	5.47	Jul 01, 2049	4.50
FNFM5697	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.57	0.00	3.56	Jan 01, 2036	2.00
FN995759	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.57	0.00	3.89	Nov 01, 2038	5.50
FNAB3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.57	0.00	4.98	Jul 01, 2041	4.50
FNMA0583	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.57	0.00	4.90	Dec 01, 2040	4.00
FNMA1677	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.57	0.00	1.15	Oct 01, 2028	2.50
GN766644	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.57	0.00	6.53	Apr 15, 2042	3.50
GNAA0002	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.57	0.00	6.53	Apr 15, 2042	3.50
G2MA4835	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.57	0.00	7.07	Nov 20, 2047	2.50
G2MA7647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.57	0.00	0.00	Oct 20, 2051	1.50
GNBD5909	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.57	0.00	6.53	Oct 15, 2047	3.50
GN723600	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.57	0.00	5.77	Jan 15, 2040	4.50
GN748670	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.57	0.00	6.15	Oct 15, 2040	4.00
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	4.43	0.00	1.69	Apr 12, 2027	4.63
FNAI6074	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.66	Jun 01, 2041	5.00
FNAK0592	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	5.16	Jan 01, 2042	3.50
FNAL5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	5.08	Jul 01, 2044	4.50
FNAU5637	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.34	0.00	1.16	Aug 01, 2028	2.00
FNAX9537	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.34	0.00	1.81	Feb 01, 2030	2.50
FNAZ1719	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	5.62	Jun 01, 2045	4.00
FN725704	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	2.57	Aug 01, 2034	6.00
FN838047	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	3.26	Sep 01, 2035	5.00
FNBA4780	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	5.81	Jan 01, 2046	4.00
FNBC0178	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	5.17	Jan 01, 2046	4.50
FNBJ1077	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	5.96	Jan 01, 2048	4.00
FNBN4807	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.34	0.00	2.67	Jan 01, 2034	3.50
FNCA1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	6.61	Dec 01, 2047	3.50
FNFM1107	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.34	0.00	6.12	Jun 01, 2049	4.00
FNFM2337	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.34	0.00	5.71	Feb 01, 2049	4.50
FNFM6039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.34	0.00	6.60	Jun 01, 2050	3.50
FNFS1866	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.34	0.00	6.43	May 01, 2052	3.50
FNMA1594	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	5.06	Sep 01, 2043	4.50
FNMA2825	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	5.14	Nov 01, 2046	4.50
GN777391	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	6.53	Jul 15, 2042	3.50
GNAC9002	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	6.15	Sep 15, 2043	4.00
G2MA1603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.55	Jan 20, 2044	5.00
G2MA3600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.55	Apr 20, 2046	5.00
G2MA3178	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	1.94	Sep 20, 2039	6.00
GNAD3616	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	6.92	Apr 15, 2043	3.00
G2005140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	5.77	Aug 20, 2041	4.50
FGA46751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.07	Aug 01, 2035	5.50
FGA79256	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.07	May 01, 2036	5.50
FGG06172	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.34	0.00	3.90	Dec 01, 2038	5.50
FGG07872	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.34	0.00	5.10	Jul 01, 2044	4.50
FGG08780	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.34	0.00	6.46	Sep 01, 2047	4.00
FGJ28739	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.12	Jul 01, 2029	2.50
FGJ32039	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.12	Jul 01, 2030	2.50
FGQ20773	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	6.46	Aug 01, 2043	4.00
FGQ29922	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	5.91	Nov 01, 2044	4.50
FGQ44628	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	6.92	Nov 01, 2046	3.50
FGQ45097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	6.92	Dec 01, 2046	3.50
FRQA2262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.34	0.00	6.43	Sep 01, 2049	3.50
FNAH9331	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	5.22	Mar 01, 2041	4.00
FNAI5591	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.34	0.00	4.70	Jul 01, 2041	4.50
CNOOC	CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	4.26	0.00	6.39	May 21, 2033	5.50
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	4.26	0.00	4.61	Oct 15, 2030	4.85
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	4.24	0.00	0.00	nan	0.00
CRBP	CORBUS PHARMACEUTICALS HOLDINGS IN	Health Care	Equity	4.18	0.00	0.00	nan	0.00
QUIK	QUICKLOGIC CORP	Information Technology	Equity	4.18	0.00	0.00	nan	0.00
KORELE	KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	4.13	0.00	7.00	Apr 23, 2034	5.13
FGG03290	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.11	0.00	4.07	Aug 01, 2036	5.50
FGG14450	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.11	0.00	3.71	Oct 01, 2026	3.50
FGG08638	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.11	0.00	6.44	Apr 01, 2045	2.50
FGJ20471	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.11	0.00	3.97	Sep 01, 2027	3.00
FGJ31489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.11	0.00	4.12	May 01, 2030	2.50
FRZL3000	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.11	0.00	5.20	Apr 01, 2042	3.50
FRZS3213	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.11	0.00	4.90	Dec 01, 2040	4.00
FGQ20540	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	7.26	Aug 01, 2043	3.00
FGQ40121	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	7.34	Apr 01, 2046	3.00
FNAH1130	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	4.90	Jan 01, 2041	4.00
FNAL4978	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	3.66	Jul 01, 2041	5.50
FNAL7965	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.11	0.00	1.79	Oct 01, 2030	3.00
FNAR4349	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	5.83	Jul 01, 2043	3.00
FNAR7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	5.83	Jun 01, 2043	3.00
FNAS1845	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	5.16	Feb 01, 2044	4.50
FNAS2728	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	5.27	Jun 01, 2044	4.50
FNAS6362	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	5.24	Dec 01, 2045	4.50
FNAS8460	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	6.24	Dec 01, 2046	3.50
FNAT1992	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	5.67	Apr 01, 2043	3.00
FNAW7902	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	4.80	Aug 01, 2044	5.00
FNAY3540	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.11	0.00	1.89	Apr 01, 2030	3.00
FNAY8653	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.11	0.00	1.89	Aug 01, 2030	2.50
FNAZ0987	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.11	0.00	1.89	Sep 01, 2030	2.50
FNAZ4908	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.11	0.00	1.76	Aug 01, 2030	2.50
FNBC8648	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	6.08	Jun 01, 2046	3.50
FNBD2549	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	6.82	Jul 01, 2046	2.50
FNBE8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	5.91	Apr 01, 2047	4.50
FNBH1499	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	6.28	Apr 01, 2047	3.50
FNBH9342	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	6.61	Oct 01, 2047	3.50
FNBK9436	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	5.17	Oct 01, 2048	5.00
FNBM5111	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.11	0.00	2.50	Nov 01, 2033	3.00
FNBO9692	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.11	0.00	6.79	Jan 01, 2050	3.00
FNBP1293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.11	0.00	6.27	Feb 01, 2050	3.50
FNAB4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	5.16	Feb 01, 2042	3.50
FNAB9337	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	5.85	May 01, 2043	3.00
FNMA2764	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	6.82	Sep 01, 2046	2.50
FNMA3024	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.11	0.00	2.38	Apr 01, 2032	2.00
FNMA3372	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.11	0.00	2.71	May 01, 2033	4.00
FNAE0313	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	4.61	Sep 01, 2040	4.50
FNAE9704	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	4.88	Dec 01, 2040	3.50
GN778793	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	6.53	Jan 15, 2042	3.50
GNAA1236	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	6.53	Jul 15, 2042	3.50
G2MA1094	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	3.36	Jun 20, 2043	5.50
G2MA3875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	6.70	Aug 20, 2046	4.00
G2MA5328	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	6.64	Jul 20, 2048	3.00
G2BK4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	5.77	Nov 20, 2048	4.50
G2005174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.11	0.00	6.15	Sep 20, 2041	4.00
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	4.01	0.00	7.54	Mar 01, 2035	4.68
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	4.00	0.00	0.00	nan	0.00
ISACB	INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	3.95	0.00	6.27	Nov 26, 2033	3.83
FGG08526	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.89	0.00	5.87	Mar 01, 2043	2.50
FGG08757	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.89	0.00	6.92	Apr 01, 2047	3.50
FGJ18842	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.89	0.00	3.97	Apr 01, 2027	3.00
FGC01649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	4.07	Oct 01, 2033	5.50
FGJ25759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.89	0.00	4.17	Aug 01, 2028	2.00
FGJ28823	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.89	0.00	4.12	Jul 01, 2029	2.50
FGJ31448	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.89	0.00	4.12	Apr 01, 2030	2.50
FGJ31552	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.89	0.00	4.12	May 01, 2030	2.50
FGJ32074	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.89	0.00	3.71	Jun 01, 2030	3.50
FRZS4063	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.89	0.00	5.08	Jul 01, 2044	4.50
FRZS9506	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.89	0.00	6.04	Oct 01, 2045	3.50
FGV60883	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.89	0.00	3.97	Jun 01, 2030	3.00
FGQ32660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	7.26	Apr 01, 2045	3.00
FGQ43933	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	7.02	Oct 01, 2046	3.50
FN254904	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	2.69	Oct 01, 2033	5.50
FNAL5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	5.08	Jun 01, 2044	4.50
FNAL9996	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.89	0.00	2.24	Apr 01, 2032	3.00
FNAS4480	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.89	0.00	1.64	Feb 01, 2030	2.50
FNAT7311	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	5.83	Jul 01, 2043	3.00
FNAU5387	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	5.83	Jul 01, 2043	3.00
FNAV6139	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.89	0.00	1.31	Jan 01, 2029	3.50
FNAV7087	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	5.60	Mar 01, 2044	4.00
FNAW3297	FNMA 20YR	Agency Fixed Rate	Fixed Income	3.89	0.00	2.81	Jun 01, 2034	4.50
FNAW3733	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	5.16	May 01, 2044	4.50
FNAW9230	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	5.15	Aug 01, 2044	4.50
FN735060	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	2.92	Nov 01, 2034	6.00
FN746580	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	2.69	Oct 01, 2033	5.50
FNBD2530	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	6.08	May 01, 2046	3.50
FNBD5232	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	5.14	Aug 01, 2046	4.50
FNBE1775	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.89	0.00	2.38	Jan 01, 2032	2.00
FNBE3630	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	4.64	May 01, 2047	5.00
FNBE9247	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	5.37	Mar 01, 2047	4.50
FNBJ6169	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	6.14	Jan 01, 2048	4.00
FNCA4512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.89	0.00	3.03	Nov 01, 2034	2.50
FNAB1335	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	4.61	Aug 01, 2040	4.50
FNMA2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	6.40	Nov 01, 2046	3.50
FNMA3213	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	4.64	Nov 01, 2047	5.00
FNMA3729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.89	0.00	3.39	Jul 01, 2034	2.50
FNAE0954	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	4.61	Feb 01, 2041	4.50
GN779104	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	6.53	Apr 15, 2042	3.50
GNAC3938	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	6.53	Jan 15, 2043	3.50
GNAJ0743	GNMA 15YR	Agency Fixed Rate	Fixed Income	3.89	0.00	1.52	Jul 15, 2029	3.50
GNAS3499	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	0.00	Oct 15, 2046	4.00
G2005016	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	6.15	Apr 20, 2041	4.00
GN726298	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.89	0.00	4.55	Sep 15, 2039	5.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	3.83	0.00	11.25	Aug 01, 2042	3.88
VTSI	VIRTRA INC	Industrials	Equity	3.81	0.00	0.00	nan	0.00
SYA	SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	3.76	0.00	5.52	Apr 03, 2032	5.87
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3.74	0.00	0.38	Nov 15, 2025	4.50
FGG04697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.66	0.00	3.69	Sep 01, 2038	5.50
FGG05535	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.66	0.00	5.91	Jul 01, 2039	4.50
FGG08628	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.66	0.00	6.46	Feb 01, 2045	4.00
FGG08693	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.66	0.00	6.92	Mar 01, 2046	3.50
FGG18539	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.66	0.00	1.52	Jan 01, 2030	2.00
FGJ18749	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.66	0.00	3.97	Apr 01, 2027	3.00
FGJ26100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.66	0.00	3.97	Oct 01, 2028	3.00
FGJ29143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.66	0.00	1.52	Aug 01, 2029	3.50
FGJ31673	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.66	0.00	4.12	Jun 01, 2030	2.50
FGJ31468	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.66	0.00	4.12	May 01, 2030	2.50
FGJ32698	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.66	0.00	4.12	Aug 01, 2030	2.50
FH2B1384	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.66	0.00	1.86	May 01, 2043	6.42
FRZS2798	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.66	0.00	4.44	Nov 01, 2039	4.00
FGQ53293	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.66	0.00	6.92	Dec 01, 2047	3.50
FNAH0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.66	0.00	4.90	Dec 01, 2040	4.00
FNAI5529	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.66	0.00	0.46	Jun 01, 2026	4.00
FNAL0842	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.66	0.00	0.46	Sep 01, 2026	4.00
FNAL2221	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.66	0.00	0.80	Jul 01, 2027	3.00
FNAO1214	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.66	0.00	5.51	Apr 01, 2042	3.50
FNAS8699	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.66	0.00	5.71	Jan 01, 2047	4.00
FNAX3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.66	0.00	5.60	Oct 01, 2044	4.00
FNBC2843	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.66	0.00	5.86	Sep 01, 2046	4.00
FNBC9501	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.66	0.00	6.40	Aug 01, 2046	3.50
FNBE4873	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.66	0.00	2.37	Dec 01, 2031	2.50
FNBK9655	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.66	0.00	6.12	Nov 01, 2048	4.00
FNFM1575	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.66	0.00	2.91	Sep 01, 2034	3.50
FN890596	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.66	0.00	3.38	Sep 01, 2041	5.50
FN962129	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.66	0.00	3.89	Mar 01, 2038	5.50
FN985621	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.66	0.00	2.66	May 01, 2034	6.00
FNAB4669	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.66	0.00	0.95	Mar 01, 2027	2.50
FNAE4440	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.66	0.00	4.90	Oct 01, 2040	4.00
GNAB7792	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.66	0.00	6.53	Nov 15, 2042	3.50
G2MA0674	GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.66	0.00	4.09	Jan 20, 2028	2.50
G2 MA2151	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.66	0.00	4.55	Aug 20, 2044	5.00
G2MA4655	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.66	0.00	4.55	Aug 20, 2047	5.00
G2MA5077	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.66	0.00	6.53	Mar 20, 2048	3.50
GNAE7090	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.66	0.00	6.53	Apr 15, 2043	3.50
GNAH3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.66	0.00	6.15	May 15, 2044	4.00
G2AM4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.66	0.00	6.23	May 20, 2045	3.50
GN741372	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.66	0.00	5.77	Aug 15, 2040	4.50
GN785073	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.66	0.00	6.15	Sep 15, 2049	4.00
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	3.63	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	3.58	0.00	4.46	May 08, 2030	2.50
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	3.51	0.00	0.00	nan	0.00
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	3.51	0.00	0.00	nan	0.00
DOW	ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	3.49	0.00	3.40	Jul 15, 2029	7.85
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	3.45	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3.43	0.00	0.41	Nov 30, 2025	2.88
FGG08631	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.43	0.00	7.34	Mar 01, 2045	3.00
FGG08726	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.43	0.00	6.61	Oct 01, 2046	3.00
FH1B7692	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.43	0.00	0.86	Nov 01, 2040	6.89
FGA92988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	5.39	Jul 01, 2040	5.00
FGA37565	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	5.32	Sep 01, 2035	5.00
FGJ29932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.43	0.00	3.97	Nov 01, 2029	3.00
FRZJ0913	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.43	0.00	4.56	Dec 01, 2040	4.00
FRZM7681	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.43	0.00	5.62	Aug 01, 2048	4.50
FRSD0043	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.43	0.00	6.21	Mar 01, 2049	4.00
FGQ00236	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	5.32	Apr 01, 2041	5.00
FGQ04461	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	6.46	Nov 01, 2041	4.00
FGQ21083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	7.26	Aug 01, 2043	3.00
FGQ48414	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	5.91	Jun 01, 2047	4.50
FN254793	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	2.74	Jul 01, 2033	5.00
FNAJ7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	5.16	Dec 01, 2041	3.50
FNAS2227	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.43	0.00	1.55	Apr 01, 2029	3.00
FNAS8934	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	6.65	Mar 01, 2047	3.00
FNAW0795	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	4.75	Mar 01, 2044	5.00
FNAW4179	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.43	0.00	1.55	May 01, 2029	3.00
FNAY2713	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	5.81	Feb 01, 2045	4.00
FNAY7943	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.43	0.00	1.89	Apr 01, 2030	3.00
FNAY8913	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.43	0.00	1.89	May 01, 2030	2.50
FNAY9370	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	6.48	Apr 01, 2045	3.00
FNAY9555	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	6.48	May 01, 2045	3.00
FNBC4754	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	5.86	Oct 01, 2046	4.00
FNBD4456	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.43	0.00	2.21	Aug 01, 2031	2.50
FNBD4944	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	6.40	Sep 01, 2046	3.50
FNBE9999	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.43	0.00	2.50	Apr 01, 2032	3.50
FNBJ0992	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	6.61	Dec 01, 2047	3.50
FNBJ8269	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	5.49	Feb 01, 2048	4.50
FNBK7097	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	4.88	Jun 01, 2048	5.00
FNBK9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	5.67	Nov 01, 2048	4.50
FNBM1791	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.43	0.00	2.41	Jun 01, 2032	3.00
FNBM1911	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	5.66	Nov 01, 2045	4.00
FN889572	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	3.66	Jun 01, 2038	5.50
FN983662	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	4.00	Jul 01, 2038	5.00
FNAB9729	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.43	0.00	1.15	Jun 01, 2028	2.50
FNMA3427	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.43	0.00	2.71	Jul 01, 2033	4.00
FNAD0527	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	3.66	Jun 01, 2039	5.50
FNAD7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	4.45	Jul 01, 2040	5.00
FNAE5463	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	4.90	Oct 01, 2040	4.00
GNAA5309	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	6.53	May 15, 2042	3.50
GNAA5452	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	6.53	Jul 15, 2042	3.50
GNAA8385	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	6.15	Mar 15, 2044	4.00
GNAC1859	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	6.92	May 15, 2043	3.00
G2MA1424	GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.43	0.00	2.33	Nov 20, 2028	3.00
G2MA3874	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	6.57	Aug 20, 2046	3.50
GNAD1727	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	6.53	Feb 15, 2043	3.50
GNAI5185	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	6.53	Dec 15, 2044	3.50
GN737914	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.43	0.00	6.15	Jan 15, 2041	4.00
PEFCO	PRIVATE EXPORT FUNDING CORPORATION 144A	Government Sponsored	Fixed Income	3.40	0.00	1.52	Feb 07, 2027	4.50
SCJOHN	JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	3.39	0.00	6.06	Feb 15, 2033	5.75
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	3.38	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	3.36	0.00	0.00	nan	0.00
IVVD	INVIVYD INC	Health Care	Equity	3.26	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3.21	0.00	7.57	Jun 15, 2035	5.88
G2005307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	4.55	Feb 20, 2042	5.00
G2005203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	6.15	Oct 20, 2041	4.00
GN737536	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	5.77	Oct 15, 2040	4.50
G2783637	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.20	0.00	6.92	Jun 20, 2042	3.00
GN784210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.20	0.00	4.19	Sep 15, 2046	4.50
FGG06197	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.20	0.00	6.46	Dec 01, 2040	4.00
FGG08036	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.20	0.00	4.07	Jan 01, 2035	5.50
FGG08479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.20	0.00	6.92	Mar 01, 2042	3.50
FGG08519	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.20	0.00	7.48	Feb 01, 2043	2.50
FGG18560	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.20	0.00	4.12	Jul 01, 2030	2.50
FGJ14731	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.20	0.00	3.71	Mar 01, 2026	3.50
FGA87877	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	5.32	Aug 01, 2039	5.00
FGA91943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	5.91	Apr 01, 2040	4.50
FRZM6981	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.20	0.00	6.61	Jun 01, 2048	4.50
FGQ00232	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	6.03	Apr 01, 2041	4.50
FGQ25599	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	5.32	Apr 01, 2044	5.00
FGQ37633	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	6.50	Nov 01, 2045	4.50
FGQ57433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.20	0.00	6.46	Jul 01, 2048	4.00
FRRA3882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3.20	0.00	7.67	Nov 01, 2050	2.00
FNAH7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	4.71	Mar 01, 2041	4.50
FNAK2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	5.16	Dec 01, 2041	3.50
FNAL4048	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.20	0.00	0.82	Mar 01, 2028	3.00
FNAL5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.20	0.00	1.50	Sep 01, 2029	3.50
FNAL8387	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	5.81	Mar 01, 2046	4.00
FNAQ1076	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	5.18	Dec 01, 2042	4.00
FNAS7266	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.20	0.00	2.16	Jun 01, 2031	2.50
FNAT5834	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.20	0.00	1.12	May 01, 2028	2.50
FNAX2327	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.20	0.00	1.42	Oct 01, 2029	3.00
FNAX8672	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.20	0.00	1.89	Apr 01, 2030	3.00
FNAY1016	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	6.11	Apr 01, 2045	3.00
FNAY4200	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	6.48	May 01, 2045	3.00
FNAZ2404	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.20	0.00	1.89	Jun 01, 2030	2.50
FN735581	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	2.97	Jun 01, 2035	5.00
FNBC1443	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	5.66	Jul 01, 2046	4.00
FNBH2154	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	5.96	May 01, 2047	4.00
FNBJ5673	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.20	0.00	2.60	Jan 01, 2033	2.50
FNBM3750	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.20	0.00	2.39	Mar 01, 2033	3.50
FNCA2948	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	6.32	Sep 01, 2048	4.00
FNFM7625	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.20	0.00	3.93	May 01, 2036	2.50
FN889561	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	3.89	Jun 01, 2038	5.50
FN928379	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	3.64	Jun 01, 2037	5.50
FNMA0918	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	5.22	Dec 01, 2041	4.00
FNMA1027	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	5.51	Apr 01, 2042	3.50
FNMA3123	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	4.64	Aug 01, 2047	5.00
FNAD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	4.46	May 01, 2040	5.00
FNAE2265	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	4.42	Mar 01, 2040	4.50
GN799159	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	6.64	Sep 15, 2042	3.00
G2MA1451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	4.55	Nov 20, 2043	5.00
G2MA1837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	6.92	Apr 20, 2044	3.00
G2MA1890	GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.20	0.00	4.20	May 20, 2029	3.00
G2MA5140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	4.75	Apr 20, 2048	5.50
G2MA8263	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.20	0.00	7.40	Sep 20, 2052	2.00
FGG05958	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.97	0.00	5.39	Aug 01, 2040	5.00
FGG14497	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.97	0.00	3.97	Jun 01, 2027	3.00
FGG08792	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.97	0.00	6.92	Dec 01, 2047	3.50
FGG18519	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.97	0.00	3.71	Jul 01, 2029	3.50
FGJ18101	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.02	Feb 01, 2027	3.00
FGC03628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	5.32	Nov 01, 2040	5.00
FGJ20359	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.97	0.00	3.97	Sep 01, 2027	3.00
FGJ32850	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.12	Sep 01, 2030	2.50
FNAH6790	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.71	Mar 01, 2041	4.50
FNAI1933	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.54	May 01, 2041	5.00
FNAJ0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.71	Sep 01, 2041	4.50
FNAL0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.61	Apr 01, 2041	4.50
FNAS3225	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.97	0.00	1.55	Sep 01, 2029	3.00
FNAS8302	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	6.24	Apr 01, 2045	3.00
FNAS9454	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	6.02	Apr 01, 2047	4.00
FNAT0534	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	5.41	Sep 01, 2043	4.50
FNAT8001	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	5.83	Jun 01, 2043	3.00
FNAV7161	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	5.60	Apr 01, 2044	4.00
FNAX9300	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	5.83	Feb 01, 2045	3.50
FNAY4811	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.97	0.00	1.89	Apr 01, 2030	3.00
FNAY8127	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	6.19	Jun 01, 2045	3.50
FNAY9973	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.97	0.00	1.89	May 01, 2030	3.00
FNAZ2426	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.97	0.00	1.89	Jun 01, 2030	2.50
FNAZ9599	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	6.30	Sep 01, 2045	3.00
FNBC2926	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	6.40	Mar 01, 2046	3.50
FNBC4034	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	6.19	Apr 01, 2046	3.50
FNBC7097	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.97	0.00	1.89	May 01, 2031	2.50
FNBE5249	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	6.40	Jan 01, 2047	3.50
FNBE9624	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	5.37	Jun 01, 2047	4.50
FNBK1586	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	5.40	Feb 01, 2048	4.50
FNBM3681	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.97	0.00	1.56	May 01, 2030	2.50
FNBN1631	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.18	Nov 01, 2048	5.50
FNCA2812	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	5.00	Dec 01, 2048	5.00
FN909531	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	3.57	Feb 01, 2037	6.00
FN965536	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	3.57	Jan 01, 2038	6.00
FN995937	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	3.66	Jun 01, 2039	5.50
FNAA4584	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.37	Apr 01, 2039	4.50
GNAA5085	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	6.53	Jul 15, 2042	3.50
G2MA2073	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	6.53	Jul 20, 2044	3.50
G2MA3175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	5.77	Oct 20, 2045	4.50
G2MA3309	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	6.92	Dec 20, 2045	3.00
G2MA3666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.55	May 20, 2046	5.00
G2MA6408	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	6.92	Jan 20, 2050	2.50
GNAD2254	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	6.53	Mar 15, 2043	3.50
GNAY5248	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	0.00	Jun 15, 2047	4.50
G2005304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	6.53	Feb 20, 2042	3.50
G2004921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	6.57	Jan 20, 2041	3.50
GN723352	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	4.55	Sep 15, 2039	5.00
GN744106	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.97	0.00	6.53	Feb 15, 2042	3.50
GN784747	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.97	0.00	4.63	May 15, 2048	4.00
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	2.95	0.00	0.00	nan	0.00
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	2.92	0.00	4.00	Jun 01, 2030	3.46
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	2.89	0.00	0.00	nan	0.00
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	2.84	0.00	4.67	Jul 31, 2032	6.13
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	2.83	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	2.80	0.00	0.00	Jul 01, 2025	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	2.80	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	2.78	0.00	17.41	Nov 15, 2071	3.12
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	2.77	0.00	0.00	nan	0.00
FGG01665	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.74	0.00	4.07	Mar 01, 2034	5.50
FGG06481	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.74	0.00	5.91	Jun 01, 2041	4.50
FGG08864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.74	0.00	4.74	Feb 01, 2049	5.00
FGG08731	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.74	0.00	7.48	Nov 01, 2046	2.50
FGG18398	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.74	0.00	0.46	Aug 01, 2026	3.50
FGJ16034	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	3.71	Jul 01, 2026	3.50
FGJ20129	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	4.12	Aug 01, 2027	2.50
FGJ29662	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	3.97	Oct 01, 2029	3.00
FRZK8826	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.74	0.00	2.53	Jul 01, 2032	3.00
FRZA6417	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.74	0.00	2.75	Mar 01, 2034	3.50
FRZS4675	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.82	Aug 01, 2046	2.50
FRSD8148	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.74	0.00	6.72	May 01, 2051	3.00
FGQ08998	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.92	Jun 01, 2042	3.50
FGV60773	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.74	0.00	4.12	Mar 01, 2030	2.50
FGQ25331	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.91	Mar 01, 2044	4.50
FGQ26923	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.46	Jun 01, 2044	4.00
FGQ27185	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.46	Jul 01, 2044	4.00
FN520028	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	0.88	Mar 01, 2028	5.50
FNAH3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	4.90	Feb 01, 2041	4.00
FNAL1858	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	0.82	Jul 01, 2027	3.00
FNAL6203	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	0.53	Jul 01, 2028	3.50
FNAL9376	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	2.18	Aug 01, 2031	3.00
FNAS2350	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.08	May 01, 2044	4.50
FNAS4707	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.08	Apr 01, 2045	3.50
FNAS6148	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	1.89	Nov 01, 2030	2.50
FNAU2414	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	1.64	Dec 01, 2029	2.50
FNAV1821	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	1.21	Dec 01, 2028	3.50
FNAY9928	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	1.89	Aug 01, 2030	2.50
FNAZ2428	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	1.89	Jun 01, 2030	3.00
FNAZ7270	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	1.89	Aug 01, 2030	3.00
FNBA4065	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.66	Dec 01, 2045	4.00
FNBC1456	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.82	Jul 01, 2046	2.50
FNBC5581	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.40	Apr 01, 2046	3.50
FNBD0808	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	2.19	Sep 01, 2031	3.50
FNBD8099	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.19	Jul 01, 2046	3.50
FNBE4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.14	Dec 01, 2046	4.50
FNBE6257	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	2.40	May 01, 2032	3.50
FNBE6503	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.01	Jan 01, 2047	4.50
FNBE7869	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.44	Feb 01, 2047	4.50
FNBE8495	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.37	Feb 01, 2047	4.50
FNCA0770	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.61	Nov 01, 2047	3.50
FNCA1765	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.61	Dec 01, 2047	3.50
FN889982	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	3.66	Nov 01, 2038	5.50
FN975689	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	3.57	Aug 01, 2038	6.00
FNMA2635	FNMA 10YR	Agency Fixed Rate	Fixed Income	2.74	0.00	0.35	May 01, 2026	2.00
FNMA2489	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	1.89	Dec 01, 2030	2.50
FNMA2983	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	4.64	Apr 01, 2047	5.00
FNMA4254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.74	0.00	7.89	Feb 01, 2051	1.50
FNAD0577	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	4.18	Jan 01, 2040	5.00
FNAD8536	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	4.46	Aug 01, 2040	5.00
GN778975	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.53	Mar 15, 2042	3.50
GNAB7657	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.53	Oct 15, 2042	3.50
G2MA3216	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.74	0.00	4.09	Nov 20, 2030	2.50
G2MA6867	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.25	Sep 20, 2050	3.50
GNAD4386	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	6.53	Oct 15, 2043	3.50
GN723526	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.74	0.00	5.77	Dec 15, 2039	4.50
GN784015	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.74	0.00	6.64	Jul 15, 2043	3.00
GN783263	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.74	0.00	4.55	Dec 15, 2040	5.00
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	2.67	0.00	8.31	Dec 01, 2037	7.13
BLNK	BLINK CHARGING	Industrials	Equity	2.65	0.00	0.00	nan	0.00
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	2.59	0.00	3.62	Dec 06, 2032	5.50
SKYE	SKYE BIOSCIENCE INC	Health Care	Equity	2.58	0.00	0.00	nan	0.00
FGG04601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.51	0.00	3.90	Jul 01, 2038	5.50
FGG06406	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.51	0.00	5.91	Feb 01, 2041	4.50
FGG16093	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.51	0.00	3.97	Feb 01, 2032	3.00
FGG08015	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.51	0.00	4.07	Oct 01, 2034	5.50
FGG08086	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.51	0.00	4.07	Oct 01, 2035	5.50
FGJ19282	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.51	0.00	3.97	Jun 01, 2027	3.00
FH1B7764	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	2.51	0.00	1.06	Nov 01, 2040	6.90
FGA84382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	4.07	Feb 01, 2039	5.50
FGA97052	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	4.80	Feb 01, 2041	5.00
FGJ21651	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.51	0.00	3.97	Dec 01, 2027	3.00
FRZJ0684	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.51	0.00	4.90	Nov 01, 2040	4.00
FRZS9834	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.51	0.00	5.22	Feb 01, 2046	4.00
FRZT0530	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.51	0.00	5.86	Jan 01, 2047	4.00
FGQ08239	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	6.92	May 01, 2042	3.50
FGQ11595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	6.92	Oct 01, 2042	3.50
FGQ14683	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	5.85	Jan 01, 2043	2.50
FGV84183	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.51	0.00	6.46	Apr 01, 2048	4.00
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.51	0.00	5.91	Dec 01, 2048	4.50
FGQ26793	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	6.46	Jun 01, 2044	4.00
FGQ35977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	6.46	Sep 01, 2045	4.00
FGQ40097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	5.91	Apr 01, 2046	4.50
FNAH3813	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	4.90	Jan 01, 2041	4.00
FNAI8487	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	4.70	Jul 01, 2041	5.00
FNAL1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	4.71	Nov 01, 2041	4.50
FNAL4608	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	5.06	Dec 01, 2043	4.50
FNAS2919	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	5.24	Jul 01, 2044	5.00
FNAS6236	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	5.15	Nov 01, 2045	4.50
FNAX3592	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.51	0.00	0.63	Jun 01, 2027	3.00
FNAY2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	6.48	May 01, 2045	3.00
FNAY7543	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.51	0.00	1.97	Apr 01, 2030	3.00
FNAY8207	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.51	0.00	1.89	Apr 01, 2030	3.00
FNAZ5260	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.51	0.00	1.89	Jul 01, 2030	2.50
FNBC0578	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.51	0.00	1.83	Dec 01, 2030	2.50
FNBC1507	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	5.01	Aug 01, 2046	4.50
FNBC2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	6.82	Sep 01, 2046	2.50
FNBD3884	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.51	0.00	2.21	Aug 01, 2031	2.50
FNBE4279	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	6.69	Jan 01, 2047	3.00
FNBN4361	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	5.65	Feb 01, 2049	4.50
FNCA7502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.51	0.00	3.37	Oct 01, 2035	3.00
FN888209	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	3.20	May 01, 2036	5.50
FN888890	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	3.28	Oct 01, 2037	6.50
FN933796	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	3.89	May 01, 2038	5.50
FNAA7002	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	4.31	Jun 01, 2039	4.50
FNAB1048	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	4.68	May 01, 2040	4.50
FNAB4723	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.51	0.00	0.92	Mar 01, 2027	2.50
FNAB9728	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.51	0.00	1.15	Jun 01, 2028	2.50
FNAC0859	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	5.04	May 01, 2040	5.00
FNMA1488	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.51	0.00	1.15	Jul 01, 2028	2.50
FNMA2246	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.51	0.00	1.89	Apr 01, 2030	3.00
FNAD1656	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	4.61	Mar 01, 2040	4.50
FNAE8392	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	4.88	Nov 01, 2040	3.50
GN793721	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	6.53	Apr 15, 2042	3.50
GNAB2328	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	6.53	Sep 15, 2042	3.50
G2MA7139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	5.98	Jan 20, 2051	4.00
G2MA7371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	5.77	May 20, 2051	4.50
G2MA7477	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	4.74	Jul 20, 2051	5.00
G2MA8424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	6.53	Nov 20, 2052	3.00
GNAT7652	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	0.00	Aug 15, 2046	4.00
G2005306	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	5.77	Feb 20, 2042	4.50
G2004924	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	4.55	Jan 20, 2041	5.00
GN470460	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	6.15	Sep 15, 2041	4.00
GN718493	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	4.55	Aug 15, 2039	5.00
GN720849	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	6.15	Jun 15, 2039	4.00
GN733733	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	4.55	Jun 15, 2040	5.00
GN738710	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.51	0.00	6.15	Sep 15, 2041	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2.50	0.00	0.41	Nov 30, 2025	0.38
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	2.45	0.00	4.33	May 07, 2030	3.65
HWFPCO	HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	2.45	0.00	2.63	Apr 30, 2028	4.75
NTIC	NORTHERN TECHNOLOGIES INTERNATIONA	Materials	Equity	2.40	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	2.34	0.00	4.10	Sep 15, 2055	7.38
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	2.34	0.00	0.00	nan	0.00
SCLX	SCILEX HOLDING	Health Care	Equity	2.34	0.00	0.00	nan	0.00
IAUX	I GOLD CORP	Materials	Equity	2.34	0.00	0.00	nan	0.00
FGG03854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.29	0.00	4.02	Feb 01, 2038	5.00
FGG18540	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.29	0.00	4.12	Feb 01, 2030	2.50
FGG18681	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.29	0.00	3.97	Mar 01, 2033	3.00
FGJ13582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.29	0.00	3.71	Nov 01, 2025	3.50
FGC09007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	6.92	Aug 01, 2042	3.50
FGA94289	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	6.46	Oct 01, 2040	4.00
FGE02746	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.29	0.00	3.71	Nov 01, 2025	3.50
FGJ29231	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.29	0.00	3.98	Jul 01, 2029	3.00
FGJ31920	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.29	0.00	3.97	Jun 01, 2030	3.00
FRZI9550	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.29	0.00	4.42	Dec 01, 2039	4.50
FRZK4162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.29	0.00	0.82	May 01, 2027	3.00
FRZA1334	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.29	0.00	5.51	Jul 01, 2042	3.50
FRZS7888	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.29	0.00	2.49	Oct 01, 2032	2.50
FGQ04837	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	6.46	Nov 01, 2041	4.00
FGV81169	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.29	0.00	6.22	Apr 01, 2044	3.00
FGQ23375	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	5.10	Nov 01, 2043	4.50
FGQ27069	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	5.09	Jul 01, 2044	4.50
FGQ35887	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	6.46	Sep 01, 2045	4.00
FGQ42680	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	6.46	Aug 01, 2046	4.00
FGQ53535	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	6.51	Jan 01, 2048	3.50
FNAI5602	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	4.71	Jul 01, 2041	4.50
FNAJ1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	4.71	Oct 01, 2041	4.50
FNAL1391	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.29	0.00	0.57	Jan 01, 2027	3.50
FNAL5074	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.29	0.00	1.11	Dec 01, 2028	2.50
FNAS1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	5.06	Dec 01, 2043	4.50
FNAS2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	5.16	Jun 01, 2044	4.50
FNAS3368	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.29	0.00	1.43	Sep 01, 2029	3.50
FNAS7400	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	6.03	Mar 01, 2046	4.00
FNAS9830	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	6.02	Jun 01, 2047	4.00
FNAU5055	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	5.83	Nov 01, 2043	3.00
FNAV7198	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	4.78	Nov 01, 2043	5.00
FNAW3731	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	5.15	May 01, 2044	4.50
FNAX0097	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	5.06	Aug 01, 2044	5.00
FNAX7835	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.29	0.00	1.55	Nov 01, 2029	3.00
FNAY3292	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.29	0.00	1.89	Apr 01, 2030	2.50
FNAY9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	6.48	May 01, 2045	3.00
FNAZ1453	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.29	0.00	1.89	Jul 01, 2030	2.50
FNAZ4895	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.29	0.00	1.89	Aug 01, 2030	3.00
FNBC8145	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	6.69	Oct 01, 2046	3.00
FNBC8339	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	6.82	May 01, 2046	2.50
FNBD8237	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	6.82	Sep 01, 2046	2.50
FNBH2795	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	6.75	Dec 01, 2047	3.00
FNBJ9240	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	4.18	Jun 01, 2048	5.50
FNBM4129	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.29	0.00	2.39	Apr 01, 2033	3.50
FNCA3986	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.29	0.00	4.67	Aug 01, 2049	5.00
FNFM1322	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.29	0.00	5.71	May 01, 2049	4.50
FNFM1664	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.29	0.00	0.46	Jul 01, 2032	4.00
FNAB9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	5.67	Apr 01, 2043	3.00
FNMA0498	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	4.40	Jul 01, 2040	5.50
FNMA3518	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.29	0.00	2.71	Nov 01, 2033	4.00
FNMA3077	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	4.64	Jul 01, 2047	5.00
FNAD0587	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	4.37	Dec 01, 2039	4.50
FNAD3662	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	4.26	Apr 01, 2040	5.00
FNAE0691	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	4.61	Oct 01, 2040	4.50
GN778157	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	6.53	Mar 15, 2042	3.50
G2MA3378	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	5.77	Jan 20, 2046	4.50
GNBF8804	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	6.53	May 15, 2048	3.50
GNAD5648	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	6.53	Jun 15, 2043	3.50
GNAP2944	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	4.19	Oct 15, 2045	4.50
GN734150	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	6.15	Jan 15, 2041	4.00
GN737453	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	5.77	Sep 15, 2040	4.50
GN745242	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	5.77	Jul 15, 2040	4.50
GN552649	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	6.15	Dec 15, 2041	4.00
GN687375	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	4.55	May 15, 2038	5.00
GN698035	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	1.94	Jan 15, 2039	6.00
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	2.28	0.00	0.00	nan	0.00
UP	WHEELS UP EXPERIENCE INC CLASS A	Industrials	Equity	2.21	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2.18	0.00	0.33	Oct 31, 2025	0.25
CHGG	CHEGG INC	Consumer Discretionary	Equity	2.15	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	2.10	0.00	5.34	May 15, 2031	2.40
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	2.09	0.00	0.00	nan	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2.09	0.00	10.61	Jan 23, 2043	4.88
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2.08	0.00	3.79	Oct 01, 2029	3.35
FGA96970	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.46	Feb 01, 2041	4.00
FGJ30807	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.12	Feb 01, 2030	2.50
FRZI4568	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.06	0.00	3.18	Aug 01, 2035	5.00
FRZI7523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.21	May 01, 2038	4.50
FRZM0087	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.04	Sep 01, 2045	3.50
FRZM2472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.69	Jan 01, 2047	3.00
FGQ01051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.03	May 01, 2041	4.50
FGQ05035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.46	Dec 01, 2041	4.00
FGQ12052	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.92	Oct 01, 2042	3.50
FGQ24425	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.46	Jan 01, 2044	4.00
FRQN0688	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2.06	0.00	2.62	Dec 01, 2032	3.00
FH781117	FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	2.06	0.00	0.55	Dec 01, 2033	6.47
FNAH1557	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.88	Jan 01, 2041	3.50
FNAH7009	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.71	Mar 01, 2041	4.50
FNAI0788	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.71	Jun 01, 2041	4.50
FNAJ5336	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	0.63	Nov 01, 2026	3.00
FNAK5852	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.51	Apr 01, 2042	3.50
FNAO2979	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.51	May 01, 2042	3.50
FNAS3119	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	1.55	Aug 01, 2029	3.00
FNAS5412	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	1.89	Jul 01, 2030	2.50
FNAS5617	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	1.83	Aug 01, 2030	2.50
FNAS7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.41	Jul 01, 2046	3.00
FNAS9972	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.02	Jul 01, 2047	4.00
FNAT8497	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.96	Jul 01, 2043	2.50
FNAW8295	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	1.55	Aug 01, 2029	3.00
FNAX2509	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	1.55	Oct 01, 2029	3.00
FNAZ2758	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	1.89	May 01, 2030	3.00
FNAZ5007	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.48	Jan 01, 2046	3.00
FN755585	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	2.69	Oct 01, 2033	5.50
FNBA4302	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.81	Nov 01, 2045	4.00
FNBA6696	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.55	Dec 01, 2045	4.00
FNBC0157	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.08	Jan 01, 2046	3.50
FNBC7633	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.19	Jun 01, 2046	3.50
FNBD0905	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.81	Jul 01, 2046	4.00
FNBE4437	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.24	Oct 01, 2046	3.50
FNCA0265	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.02	Sep 01, 2047	4.00
FN889072	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	3.48	Dec 01, 2037	6.50
FN919429	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	3.72	May 01, 2038	6.50
FN974383	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.00	Apr 01, 2038	5.00
FNAB3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.22	May 01, 2041	4.00
FNAC9569	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.12	Feb 01, 2040	5.00
FNMA3044	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.64	May 01, 2047	5.00
FNMA3428	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.18	Jun 01, 2048	5.50
FNAD3808	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.61	Apr 01, 2040	4.50
FNAD6946	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.36	Jun 01, 2040	5.50
FNAE7685	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.90	Oct 01, 2040	4.00
GN778608	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.53	Nov 15, 2041	3.50
GNAA2268	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.53	May 15, 2042	3.50
G2MA0908	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.09	Apr 20, 2028	2.50
GNAQ0562	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	0.00	Dec 15, 2046	4.00
GNAI8443	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.53	Jul 15, 2044	3.50
GN741864	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.55	May 15, 2040	5.00
GN749627	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.15	Nov 15, 2040	4.00
GN487821	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.55	Mar 15, 2039	5.00
GN662313	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	3.23	Mar 15, 2037	5.50
GN682951	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.03	Aug 15, 2041	4.50
FGG05984	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.06	0.00	5.91	Aug 01, 2040	4.50
FGG05798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.06	0.00	4.07	Jan 01, 2040	5.50
FGG05774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.06	0.00	5.32	Jan 01, 2040	5.00
FGG06791	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.06	0.00	6.46	Oct 01, 2041	4.00
FGG06024	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.06	0.00	6.50	Aug 01, 2040	4.50
FGG06727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.06	0.00	4.07	Jan 01, 2037	5.50
FGG15742	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.06	0.00	3.97	Oct 01, 2028	3.00
FGG08641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.06	0.00	6.92	May 01, 2045	3.50
FGJ19613	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	3.97	Jul 01, 2027	3.00
FGA86313	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.32	May 01, 2039	5.00
FGA86315	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.91	May 01, 2039	4.50
FGA90664	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.46	Jan 01, 2040	4.00
FGA95825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.46	Dec 01, 2040	4.00
ANRO	ALTO NEUROSCIENCE INC	Health Care	Equity	2.03	0.00	0.00	nan	0.00
APLT	APPLIED THERAPEUTICS INC	Health Care	Equity	2.03	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.03	0.00	0.00	nan	0.00
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	1.97	0.00	0.00	nan	0.00
ZSPC	ZSPACE	Consumer Discretionary	Equity	1.97	0.00	0.00	nan	0.00
BEEF11	MINERVA RTS SA	Consumer Staples	Equity	1.96	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1.91	0.00	5.14	Jan 12, 2031	1.71
RENB	RENOVARO INC	Health Care	Equity	1.91	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	1.91	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	1.86	0.00	11.90	Feb 01, 2045	4.10
FDX	FEDEX CORP 144A	Transportation	Fixed Income	1.86	0.00	12.74	Feb 15, 2048	4.05
FGG02462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.83	0.00	2.84	Dec 01, 2036	6.00
FGG07642	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.83	0.00	5.39	Oct 01, 2041	5.00
FGG08483	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.83	0.00	6.46	Mar 01, 2042	4.00
FGJ19954	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.83	0.00	3.97	Aug 01, 2027	3.00
FGJ19982	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.83	0.00	3.97	Aug 01, 2027	3.00
FGA89331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	5.91	Oct 01, 2039	4.50
FGA89429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	6.46	Oct 01, 2039	4.00
FGA90282	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	5.91	Dec 01, 2039	4.50
FGA93505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	5.91	Aug 01, 2040	4.50
FH848558	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.83	0.00	0.88	Aug 01, 2041	7.12
FGJ21660	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.83	0.00	3.97	Dec 01, 2027	3.00
FRZL3417	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.83	0.00	5.51	Aug 01, 2042	3.50
FGQ04649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	6.92	Nov 01, 2041	3.50
FGQ22848	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	5.10	Nov 01, 2043	4.50
FGQ25977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	5.91	May 01, 2044	4.50
FGQ34298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	4.18	Jan 01, 2040	5.50
FGQ45094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	7.34	Dec 01, 2046	3.00
FGQ55523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	6.46	Apr 01, 2048	4.00
FRRC1113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1.83	0.00	3.18	Oct 01, 2034	3.00
FN190404	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	4.61	May 01, 2040	4.50
FNAH1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	4.90	Jan 01, 2041	4.00
FNAJ5928	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	5.22	Nov 01, 2041	4.00
FNAL1107	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	4.71	Nov 01, 2041	4.50
FNAL5946	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	3.77	Jan 01, 2044	5.00
FNAP4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	5.71	Aug 01, 2042	3.00
FNAS5405	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.83	0.00	1.83	Jul 01, 2030	2.50
FNAS7440	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.83	0.00	2.16	Jun 01, 2031	2.50
FNAS9749	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	6.02	Jun 01, 2047	4.00
FNAT2040	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	5.85	Apr 01, 2043	3.00
FNAT6807	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.83	0.00	1.15	Oct 01, 2028	2.50
FNAU1912	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	5.83	Aug 01, 2043	3.00
FNAV0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	5.08	Jun 01, 2044	4.50
FNAV2082	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.83	0.00	1.31	Nov 01, 2028	3.50
FNAX4120	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	5.57	Oct 01, 2044	4.00
FNAY6682	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.83	0.00	1.90	Apr 01, 2030	2.00
FNAZ1283	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.83	0.00	1.89	Aug 01, 2030	2.50
FNAZ4580	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	6.22	Jul 01, 2045	2.50
FN851336	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	3.20	Feb 01, 2036	5.50
FNBC0768	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	5.15	Dec 01, 2045	4.50
FNBD1153	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	6.69	Aug 01, 2046	3.00
FNBE2909	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	6.40	Dec 01, 2046	3.50
FNBK7109	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	6.32	Jul 01, 2048	4.00
FNBK7277	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	6.32	Dec 01, 2048	4.00
FNBO3813	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.83	0.00	6.42	Aug 01, 2049	3.50
FNCA4033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.83	0.00	5.40	Aug 01, 2049	4.50
FNFM2600	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.83	0.00	5.81	Jun 01, 2049	4.00
FN963887	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	3.89	Jul 01, 2038	5.50
FN985184	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	3.89	Aug 01, 2038	5.50
FNAA7681	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	1.83	0.00	4.42	Jun 01, 2039	4.50
FNAB3900	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.83	0.00	0.63	Nov 01, 2026	3.00
FNMA2149	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.83	0.00	1.55	Jan 01, 2030	3.00
FNMA2220	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.83	0.00	1.89	Mar 01, 2030	3.00
FNMA3459	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.83	0.00	2.91	Jul 01, 2033	4.50
FNAD3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	4.57	Apr 01, 2040	4.50
FNAD5477	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	4.46	May 01, 2040	5.00
FNAE0113	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	4.44	Jul 01, 2040	4.00
GN765058	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	6.64	Sep 15, 2042	3.00
GN776852	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	6.53	Aug 15, 2042	3.50
GN794603	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	6.53	Apr 15, 2042	3.50
G2MA0153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	6.92	Jun 20, 2042	3.00
G2MA0375	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.83	0.00	2.33	Sep 20, 2027	3.00
G2MA2603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	5.77	Feb 20, 2045	4.50
G2MA7594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	5.35	Sep 20, 2051	5.00
GNBG7903	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	4.63	May 15, 2048	4.00
GNAF2785	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	6.92	Sep 15, 2043	3.00
GNAM1857	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	6.15	Apr 15, 2045	4.00
GNAM8202	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	6.53	Apr 15, 2045	3.50
GNAM9883	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	6.15	May 15, 2045	4.00
G2004370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	3.23	Feb 20, 2039	5.50
G2004598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	5.77	Dec 20, 2039	4.50
GN724330	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	4.55	Sep 15, 2039	5.00
GN726506	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	4.55	Nov 15, 2039	5.00
GN744371	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	6.15	Sep 15, 2041	4.00
GN747929	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	6.15	Dec 15, 2040	4.00
GN685962	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	3.23	Jun 15, 2038	5.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1.79	0.00	2.07	Sep 11, 2027	4.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	1.79	0.00	2.71	May 30, 2028	4.38
AGEN	AGENUS INC	Health Care	Equity	1.78	0.00	0.00	nan	0.00
CRVO	CERVOMED INC	Health Care	Equity	1.78	0.00	0.00	nan	0.00
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	1.78	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1.74	0.00	10.96	Sep 20, 2047	5.20
MODV	MODIVCARE INC	Health Care	Equity	1.72	0.00	0.00	nan	0.00
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	1.72	0.00	0.00	nan	0.00
RDZN	ROADZEN INC	Information Technology	Equity	1.72	0.00	0.00	nan	0.00
CCCC	C4 THERAPEUTICS INC	Health Care	Equity	1.66	0.00	0.00	nan	0.00
STTK	SHATTUCK LABS INC	Health Care	Equity	1.66	0.00	0.00	nan	0.00
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	1.66	0.00	0.00	nan	0.00
STEM	STEM INC	Industrials	Equity	1.66	0.00	0.00	nan	0.00
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	1.66	0.00	0.00	nan	0.00
ZYXI	ZYNEX INC	Health Care	Equity	1.66	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	1.60	0.00	3.92	Aug 24, 2085	6.75
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	1.60	0.00	0.00	nan	0.00
MGNX	MACROGENICS INC	Health Care	Equity	1.60	0.00	0.00	nan	0.00
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	1.60	0.00	0.00	nan	0.00
FGA78368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	4.07	May 01, 2035	5.50
FGG06798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	4.07	Jul 01, 2036	5.50
FGG07219	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	4.80	Oct 01, 2041	5.00
FGG15639	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	3.97	Sep 01, 2028	3.00
FGG08269	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	3.90	May 01, 2038	5.50
FGG08447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	6.03	May 01, 2041	4.50
FGG18480	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	4.17	Sep 01, 2028	2.00
FGJ16932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	3.98	Oct 01, 2026	3.00
FGJ17233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	3.97	Nov 01, 2026	3.00
FGJ17530	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	3.97	Dec 01, 2026	3.00
FGJ18361	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	3.71	Mar 01, 2027	3.50
FGJ19287	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	3.97	Jun 01, 2027	3.00
FGA90606	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	5.32	Jan 01, 2040	5.00
FGA93625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	5.32	Aug 01, 2040	5.00
FGA36341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	3.27	Aug 01, 2035	4.50
FGA39542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	4.07	Oct 01, 2035	5.50
FGJ21259	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	3.97	Nov 01, 2027	3.00
FGJ31755	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	4.12	May 01, 2030	2.50
FGJ31841	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	4.12	Jun 01, 2030	2.50
FRZK7554	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.85	Jul 01, 2030	3.00
FRZK8515	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.60	0.00	2.53	Jan 01, 2032	3.00
FRZS7660	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.60	0.00	2.20	Feb 01, 2032	3.00
FRZS9954	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.60	0.00	5.08	Jul 01, 2044	4.00
FGQ08012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	6.92	Apr 01, 2042	3.50
FGQ28286	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	5.91	Sep 01, 2044	4.50
FGQ34119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	7.26	Jun 01, 2045	3.00
FGQ38294	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	6.46	Jan 01, 2046	4.00
FGQ54036	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	6.92	Feb 01, 2048	3.50
FRQA1511	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.60	0.00	6.00	Jul 01, 2049	4.00
FN257573	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	3.89	Feb 01, 2039	5.50
FNAH5611	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	0.28	Feb 01, 2026	3.00
FNAI0620	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	4.71	May 01, 2041	4.50
FNAI4027	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.60	0.00	1.21	Aug 01, 2041	7.18
FNAI8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	4.71	Aug 01, 2041	4.50
FNAK0002	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	5.22	Jan 01, 2042	4.00
FNAL0769	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	4.71	Jun 01, 2041	4.50
FNAL1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	3.57	Apr 01, 2040	6.00
FNAL5229	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	4.54	Jan 01, 2044	5.00
FNAL6223	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	5.06	Aug 01, 2044	4.50
FNAL5674	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	5.08	Aug 01, 2044	4.50
FNAL8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	0.82	Nov 01, 2029	3.00
FNAP6885	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	5.51	Sep 01, 2042	3.50
FNAS5355	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.89	Jul 01, 2030	2.50
FNAS7321	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	2.15	Jun 01, 2031	2.50
FNAS7444	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	2.21	Jun 01, 2031	2.50
FNAT9312	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.15	Aug 01, 2028	2.50
FNAU9640	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	5.83	Aug 01, 2043	3.00
FNAU9738	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.89	May 01, 2030	2.50
FNAW9160	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.55	Jul 01, 2029	3.00
FNAX0947	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.55	Aug 01, 2029	3.00
FNAY9065	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	6.22	Apr 01, 2045	2.50
FNAY9591	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.89	May 01, 2030	2.50
FN735288	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	2.97	Mar 01, 2035	5.00
FN850501	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	3.18	Dec 01, 2035	6.00
FNBC4915	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	5.04	Mar 01, 2046	4.50
FNBD4495	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	0.63	Oct 01, 2029	3.00
FNBH2838	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	6.75	Dec 01, 2047	3.00
FNCA2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	5.54	Aug 01, 2048	4.50
FNCA2369	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	5.67	Sep 01, 2048	4.50
FNCA4024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.60	0.00	6.43	Aug 01, 2049	3.50
FN888349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	2.66	Jul 01, 2035	6.00
FN888469	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	3.28	Jul 01, 2037	6.50
FN888649	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	2.69	Sep 01, 2036	5.50
FN888816	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	3.38	Mar 01, 2037	5.50
FN890326	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	3.66	Jan 01, 2040	5.50
FN890790	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	2.53	Aug 01, 2032	3.00
FN916909	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	3.66	May 01, 2037	5.50
FN932260	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	4.32	Dec 01, 2039	5.00
FN974533	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	3.89	Apr 01, 2038	5.50
FN985526	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	3.89	Jun 01, 2038	5.50
FN995192	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	3.26	Feb 01, 2038	5.00
FNAA1879	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	4.31	Mar 01, 2039	5.00
FNAB1479	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	4.46	Sep 01, 2040	5.00
FNAC1548	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	4.42	Sep 01, 2039	4.50
FNAC9564	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	4.37	Feb 01, 2040	4.50
FNMA0230	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	4.31	Nov 01, 2039	5.00
FNMA0500	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	4.46	Aug 01, 2040	5.00
FNMA4112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.60	0.00	3.37	Aug 01, 2035	3.00
FNAD7860	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	4.46	Jun 01, 2040	5.00
FNAE7911	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	4.90	Nov 01, 2040	4.00
GN761572	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	6.15	Apr 15, 2041	4.00
GN778882	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	6.53	Feb 15, 2042	3.50
GN794068	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	6.53	Jan 15, 2042	3.50
G2MA0393	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	6.15	Sep 20, 2042	4.00
G2MA0463	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	6.15	Oct 20, 2042	4.00
G2MA0538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	3.36	Nov 20, 2042	5.50
G2MA1842	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	3.23	Apr 20, 2044	5.50
G2MA2152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	3.23	Aug 20, 2044	5.50
G2MA4589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	4.55	Jul 20, 2047	5.00
GNAO9092	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	6.15	Nov 15, 2045	4.00
G2AD9075	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	5.16	Apr 20, 2043	3.50
GNAE0577	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	6.92	Jun 15, 2043	3.00
GNAJ3098	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	6.53	Aug 15, 2046	3.50
GN604550	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	4.55	Aug 15, 2033	5.00
G2005056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	4.55	May 20, 2041	5.00
GN720053	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	4.55	Jun 15, 2039	5.00
GN733508	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	6.03	Jun 15, 2041	4.50
GN738310	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	6.03	May 15, 2041	4.50
GN741262	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	5.77	Jun 15, 2040	4.50
GN782540	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.60	0.00	4.55	Jan 15, 2039	5.00
GN783046	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.60	0.00	6.15	Aug 15, 2040	4.00
GN783024	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.60	0.00	4.55	Jul 15, 2040	5.00
GN701661	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	4.55	Feb 15, 2039	5.00
GN711186	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	5.77	Feb 15, 2040	4.50
KYTX	KYVERNA THERAPEUTICS INC	Health Care	Equity	1.54	0.00	0.00	nan	0.00
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	1.54	0.00	0.00	nan	0.00
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1.48	0.00	5.50	May 13, 2032	6.35
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	1.41	0.00	0.00	nan	0.00
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	1.41	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1.41	0.00	4.48	Jun 15, 2030	3.30
FGJ15721	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.71	Jun 01, 2026	3.50
FGJ19927	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.97	Aug 01, 2027	3.00
FGC01754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.07	Jan 01, 2034	5.50
FGC03404	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.91	Sep 01, 2039	4.50
FGC03821	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.92	Apr 01, 2042	3.50
FGA86521	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.91	May 01, 2039	4.50
FGA86957	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.21	Jun 01, 2039	5.50
FGA87286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.46	Jul 01, 2039	4.00
FGA87377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.91	Jul 01, 2039	4.50
FGA89360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.46	Oct 01, 2039	4.00
FGA93795	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.32	Sep 01, 2040	5.00
FGA97563	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.03	Mar 01, 2041	4.50
FGE03054	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.02	Feb 01, 2027	3.00
FGA12997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.32	Sep 01, 2033	5.00
FGA14376	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.32	Oct 01, 2033	5.00
FGA14528	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.07	Oct 01, 2033	5.50
FGJ20286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.97	Sep 01, 2027	3.00
FGJ26255	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.97	Nov 01, 2028	3.00
FRZK6627	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.49	May 01, 2029	3.50
FRZM0793	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.75	Feb 01, 2046	4.00
FRZS7952	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.37	0.00	0.82	Nov 01, 2027	3.00
FGQ01237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.91	Jul 01, 2041	4.50
FGV80642	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.37	0.00	5.10	Nov 01, 2043	4.50
FGQ24919	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.91	Feb 01, 2044	4.50
FGQ25285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.91	Mar 01, 2044	4.50
FGQ51948	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.92	Nov 01, 2047	3.50
FGQ55860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.46	May 01, 2048	4.00
FGG61764	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	6.46	Dec 01, 2046	4.00
FRQA3570	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.37	0.00	7.36	Oct 01, 2049	2.50
FN190399	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.89	Nov 01, 2039	5.50
FN555677	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	2.69	Jul 01, 2033	5.50
FNAH5859	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.22	Feb 01, 2041	4.00
FNAH9938	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.54	May 01, 2041	5.00
FNAI0041	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.71	Jul 01, 2041	4.50
FNAJ1441	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	0.56	Sep 01, 2026	3.50
FNAJ5303	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.22	Nov 01, 2041	4.00
FNAJ8067	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.22	Dec 01, 2041	4.00
FNAJ7717	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	0.63	Dec 01, 2026	3.00
FNAL0239	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.00	Apr 01, 2041	4.00
FNAL3681	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.57	Oct 01, 2040	6.00
FNAL4911	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	0.63	Oct 01, 2027	3.00
FNAL5231	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.61	Sep 01, 2042	4.50
FNAL7688	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.43	Nov 01, 2030	3.50
FNAL9407	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.98	Sep 01, 2042	4.50
FNAO4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.51	May 01, 2042	3.50
FNAP4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.48	Sep 01, 2042	3.00
FNAP6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.56	Dec 01, 2042	2.50
FNAQ0398	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.89	Sep 01, 2042	4.50
FNAS0039	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.83	Jul 01, 2043	3.00
FNAS0672	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.08	Oct 01, 2043	4.50
FNAS2312	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.55	May 01, 2029	3.00
FNAS4485	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.50	Feb 01, 2030	2.50
FNAS4517	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.64	Feb 01, 2030	2.50
FNAS5892	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.19	Oct 01, 2045	3.50
FNAS7441	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	2.15	Jun 01, 2031	2.50
FNAU6109	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.45	Sep 01, 2043	4.00
FNAV8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.15	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	5.49	May 01, 2044	4.00
FNAW8902	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.08	Jul 01, 2044	4.50
FNAX3037	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.60	Sep 01, 2029	3.00
FNAX4083	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.60	Oct 01, 2044	4.00
FNAX5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.60	Nov 01, 2044	4.00
FNAX6405	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.60	Mar 01, 2030	3.00
FNAY8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.89	May 01, 2030	2.50
FNAY8347	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.89	May 01, 2030	3.00
FNAY9670	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.79	May 01, 2030	3.00
FNAZ1244	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.89	Jul 01, 2030	2.50
FN735141	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	2.97	Jan 01, 2035	5.50
FN787122	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	2.97	May 01, 2034	5.00
FNAZ9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.81	Sep 01, 2045	4.00
FNBA0834	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.81	Nov 01, 2045	4.00
FNBC0827	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.17	Apr 01, 2046	4.50
FNBD0258	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.89	May 01, 2031	2.50
FNBE1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.48	Dec 01, 2046	3.00
FNBE7086	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.01	Jan 01, 2047	4.50
FNBH7071	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.37	Dec 01, 2047	4.50
FNBJ8270	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.40	Feb 01, 2048	4.50
FNBM1730	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.12	Sep 01, 2047	4.00
FNBO9330	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.37	0.00	5.64	Mar 01, 2050	4.00
FN884081	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.48	Jun 01, 2036	5.00
FN908854	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.28	Dec 01, 2036	6.50
FN928384	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.64	May 01, 2037	5.50
FN930853	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.03	Apr 01, 2039	4.50
FN963698	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.89	Jun 01, 2038	5.50
FN970338	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.76	Feb 01, 2038	6.00
FN988059	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.97	Aug 01, 2038	6.00
FNAA9846	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.44	Aug 01, 2039	4.00
FNAB1941	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	0.24	Dec 01, 2025	3.50
FNAC5400	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.42	Oct 01, 2039	4.50
FNAC6744	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.31	Jan 01, 2040	5.00
FNAC8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.42	Jan 01, 2040	4.50
FNAC9547	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.31	Feb 01, 2040	4.50
FNMA0971	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.03	Feb 01, 2042	4.00
FNMA3599	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.96	Feb 01, 2049	5.50
FNMA4385	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.37	0.00	3.66	Jul 01, 2036	3.00
FNMA4146	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.37	0.00	4.52	Sep 01, 2050	5.00
FNAD0088	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	2.98	Dec 01, 2035	4.50
FNAE0028	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.38	Oct 01, 2039	6.00
FNAE0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.89	Dec 01, 2039	5.50
FNAE0395	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.61	Oct 01, 2040	4.50
FNAE5439	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.90	Oct 01, 2040	4.00
FNAE6121	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.90	Oct 01, 2040	4.00
GN793459	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.53	Apr 15, 2042	3.50
GNAA6302	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.53	Apr 15, 2043	3.50
GNAA8583	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.53	Sep 15, 2042	3.50
G2MA0937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.55	Apr 20, 2043	5.00
G2MA1350	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	2.33	Oct 20, 2028	3.00
G2MA1449	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.15	Nov 20, 2043	4.00
G2MA2601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.53	Feb 20, 2045	3.50
G2MA1998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.55	Jun 20, 2044	5.00
G2MA6285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.98	Nov 20, 2049	4.00
G2AD8884	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.99	Mar 20, 2043	3.50
GNAH3713	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.15	Jul 15, 2044	4.00
GNAM9014	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.15	Jul 15, 2045	4.00
G2004397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.77	Mar 20, 2039	4.50
G2005276	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	0.71	Jan 20, 2027	3.00
GN367098	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.15	Jul 15, 2041	4.00
GN730340	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.77	Mar 15, 2040	4.50
GN731213	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.77	Jan 15, 2040	4.50
GN733344	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.08	Apr 15, 2040	5.50
GN737362	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.55	Mar 15, 2040	5.00
GN737660	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.15	Nov 15, 2040	4.00
GN738112	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.03	Mar 15, 2041	4.50
GN741699	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.15	Aug 15, 2041	4.00
GN759152	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.15	Jan 15, 2041	4.00
GN782562	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.37	0.00	4.55	Feb 15, 2039	5.00
GN783261	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.37	0.00	5.77	Mar 15, 2041	4.50
GN618478	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.08	Nov 15, 2033	5.50
GN631362	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.55	Oct 15, 2035	5.00
GN692774	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.55	Sep 15, 2039	5.00
GN711184	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.55	Feb 15, 2040	5.00
GN712690	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.55	Apr 15, 2039	5.00
FGC73943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	2.84	Dec 01, 2032	6.00
FGA52166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.90	Sep 01, 2036	6.50
FGA61557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.32	Oct 01, 2036	5.00
FGA76467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	2.84	Apr 01, 2038	6.00
FGG03689	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	5.32	Jun 01, 2036	5.00
FGG04346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	3.72	May 01, 2038	6.00
FGG04573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	3.90	Jul 01, 2038	5.50
FGG05122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	3.90	Jan 01, 2039	5.50
FGG05299	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	3.27	Jun 01, 2038	4.50
FGG06800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	6.46	Oct 01, 2041	4.00
FGG06025	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	5.91	Sep 01, 2040	4.50
FGG06429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	3.48	Jan 01, 2037	5.50
FGG06615	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	6.46	Jun 01, 2041	4.00
FGG06747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	6.03	Oct 01, 2041	4.50
FGG07339	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	7.48	Apr 01, 2043	2.50
FGG14628	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	3.97	Sep 01, 2027	3.00
FGG16015	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	3.97	Jan 01, 2032	3.00
FGG08347	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	5.91	Jun 01, 2039	4.50
FGG08701	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	7.26	Apr 01, 2046	3.00
FGG18441	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	4.12	Aug 01, 2027	2.50
FGJ13562	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.71	Nov 01, 2025	3.50
GALT	GALECTIN THERAPEUTICS INC	Health Care	Equity	1.35	0.00	0.00	nan	0.00
VERU	VERU INC	Health Care	Equity	1.35	0.00	0.00	nan	0.00
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	1.35	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1.32	0.00	1.47	Jan 22, 2027	4.72
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	1.29	0.00	0.00	nan	0.00
REKR	REKOR SYSTEMS INC	Information Technology	Equity	1.29	0.00	0.00	nan	0.00
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	1.29	0.00	0.00	nan	0.00
VOTORA	ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	1.23	0.00	6.71	Apr 02, 2034	5.75
JPM	JPMORGAN CHASE & CO MTN	Banking	Fixed Income	1.23	0.00	1.89	Jun 23, 2027	1.05
ARTV	ARTIVA BIOTHERAPEUTICS INC	Health Care	Equity	1.23	0.00	0.00	nan	0.00
DIBS	1STDIBS COM INC	Consumer Discretionary	Equity	1.23	0.00	0.00	nan	0.00
CDLX	CARDLYTICS INC	Communication	Equity	1.17	0.00	0.00	nan	0.00
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	1.17	0.00	0.00	nan	0.00
OVID	OVID THERAPEUTICS INC	Health Care	Equity	1.17	0.00	0.00	nan	0.00
HOWL	WEREWOLF THERAPEUTICS INC	Health Care	Equity	1.17	0.00	0.00	nan	0.00
CSTE	CAESARSTONE LTD	Industrials	Equity	1.17	0.00	0.00	nan	0.00
FN887695	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	3.38	Jun 01, 2036	6.00
FN890607	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.00	Aug 01, 2043	5.00
FN929952	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	3.20	Aug 01, 2036	5.50
FN977077	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	3.47	Dec 01, 2037	5.50
FNAA9357	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.42	Aug 01, 2039	4.50
FNAA9720	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.25	Jul 01, 2039	5.00
FNAB2525	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.16	Mar 01, 2041	3.50
FNAB9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.85	May 01, 2043	3.00
FNAC1092	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.37	Jul 01, 2039	4.50
FNAC1554	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.42	Oct 01, 2039	4.50
FNAC1877	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.42	Sep 01, 2039	4.50
FNAC1921	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.44	Sep 01, 2039	4.00
FNAC3273	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	3.75	Sep 01, 2039	5.50
FNAC7634	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.25	Nov 01, 2039	5.00
FNAC8510	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.24	Dec 01, 2039	4.50
FNMA0927	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.71	Dec 01, 2041	4.50
FNMA0904	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.71	Nov 01, 2041	4.50
FNMA1082	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.14	0.00	0.82	Jun 01, 2027	3.00
FNMA2768	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	1.14	0.00	2.24	Aug 01, 2031	3.00
FNMA2872	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.14	Jan 01, 2047	4.50
FNAD0579	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.06	Dec 01, 2039	5.50
FNAD1880	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.90	Dec 01, 2040	4.00
FNAD6186	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.57	Jun 01, 2040	4.50
FNAE3251	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.46	Aug 01, 2040	5.00
FNAE6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.90	Oct 01, 2040	4.00
FNAE8754	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.90	Oct 01, 2040	4.00
FNAE9757	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.90	Dec 01, 2040	4.00
GN770602	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.15	Sep 15, 2041	4.00
GN794286	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.53	Mar 15, 2042	3.50
G2MA0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.77	Apr 20, 2042	4.50
G2MA1091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.15	Jun 20, 2043	4.00
G2MA1265	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.14	0.00	2.33	Sep 20, 2028	3.00
G2MA1573	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.14	0.00	2.33	Jan 20, 2029	3.00
G2MA2519	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	0.00	Jan 20, 2045	2.50
G2MA4266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	3.23	Feb 20, 2047	5.50
G2MA5820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	3.36	Mar 20, 2049	5.50
GNBB3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.15	Oct 15, 2047	4.00
GNBC3009	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.76	Dec 15, 2047	3.00
GNAD0747	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.92	May 15, 2043	3.00
GNAL5911	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.15	Mar 15, 2045	4.00
GN572107	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	3.23	May 15, 2034	5.50
G2004266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	3.23	Oct 20, 2038	5.50
G2004315	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	3.23	Dec 20, 2038	5.50
G2004715	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.55	Jun 20, 2040	5.00
G2005031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	3.23	Apr 20, 2041	5.50
GN716785	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.77	Apr 15, 2039	4.50
GN717175	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.77	Jun 15, 2039	4.50
GN723283	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.77	Sep 15, 2039	4.50
GN724220	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.77	Aug 15, 2039	4.50
GN737425	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.15	Sep 15, 2040	4.00
GN738546	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.15	Jul 15, 2041	4.00
GN748486	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.77	Aug 15, 2040	4.50
G2783590	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.14	0.00	5.77	Jun 20, 2041	4.50
G2783278	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.14	0.00	4.55	Feb 20, 2041	5.00
GN616150	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	1.94	Dec 15, 2033	6.00
GN672758	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	3.23	Jun 15, 2038	5.50
GN673868	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.77	May 15, 2039	4.50
GN687818	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.55	Aug 15, 2038	5.00
GN692340	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.55	Feb 15, 2039	5.00
GN698399	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.77	Jul 15, 2039	4.50
GN702011	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.77	Mar 15, 2039	4.50
GN705997	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.55	Jan 15, 2039	5.00
FGC75361	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.07	Dec 01, 2032	5.50
FGA47917	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.07	Dec 01, 2035	5.50
FGA75230	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.32	Apr 01, 2038	5.00
FGG02253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.14	0.00	4.07	Jul 01, 2036	5.50
FGG02740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.14	0.00	4.07	Mar 01, 2036	5.50
FGG03061	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.14	0.00	4.27	May 01, 2037	5.50
FGG03616	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.14	0.00	2.84	Dec 01, 2037	6.00
FGG03819	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.14	0.00	2.84	Jan 01, 2038	6.00
FGG05897	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.14	0.00	5.91	May 01, 2040	4.50
FGG05931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.14	0.00	5.91	Jul 01, 2040	4.50
FGG05253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.14	0.00	4.02	Feb 01, 2039	5.00
FGG05255	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.14	0.00	4.02	Dec 01, 2038	5.00
FGG05397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.14	0.00	5.91	Apr 01, 2039	4.50
FGG05661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.14	0.00	5.32	Sep 01, 2039	5.00
FGG05860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.14	0.00	4.07	Feb 01, 2040	5.50
FGG06834	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.14	0.00	6.46	Dec 01, 2041	4.00
FGG06883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.14	0.00	5.32	Oct 01, 2041	5.00
FGG06694	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.14	0.00	4.07	Jun 01, 2040	5.50
FGG07479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.14	0.00	6.46	Feb 01, 2041	4.00
FGG08353	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.14	0.00	5.91	Jul 01, 2039	4.50
FGG18484	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.14	0.00	3.97	Oct 01, 2028	3.00
FGJ14352	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.14	0.00	0.18	Feb 01, 2026	4.00
FGC01598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.45	Aug 01, 2033	5.00
FGC03491	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.39	Aug 01, 2040	5.00
FGC03458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.32	Feb 01, 2040	5.00
FGC04422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	7.26	Dec 01, 2042	3.00
FGC03730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.46	Jan 01, 2042	4.00
FGC04034	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.92	Jun 01, 2042	3.50
FGC09051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.91	Nov 01, 2043	4.50
FGA90763	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.91	Jan 01, 2040	4.50
FGA93101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.39	Jul 01, 2040	5.00
FGA94422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.46	Oct 01, 2040	4.00
FGA97891	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.46	Apr 01, 2041	4.00
FGA14446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.45	Oct 01, 2033	5.00
FGA27208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.07	Oct 01, 2034	5.50
FGA29678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.07	Jan 01, 2035	5.50
FGJ20515	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.14	0.00	3.97	Sep 01, 2027	3.00
FGJ22489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.12	Feb 01, 2028	2.50
FGJ25793	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.12	Sep 01, 2028	2.50
FGJ26571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.14	0.00	3.71	Dec 01, 2028	3.50
FGJ31314	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.12	Apr 01, 2030	2.50
FGJ33476	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.12	Jan 01, 2031	2.50
FRZI8789	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.24	May 01, 2039	4.50
FRZL2613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.39	Jan 01, 2042	4.00
FRZL3241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.51	Jun 01, 2042	3.50
FRZS9409	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.04	Jun 01, 2045	3.50
FGQ00285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.03	Apr 01, 2041	4.50
FGQ02625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.46	Aug 01, 2041	4.00
FGQ04338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.46	Nov 01, 2041	4.00
FGQ09342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.92	Jun 01, 2042	3.50
FGV81065	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.14	0.00	5.91	Mar 01, 2044	4.50
FGQ26974	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.46	Jul 01, 2044	4.00
FGQ27298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.46	Jul 01, 2044	4.00
FGQ35468	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.46	Aug 01, 2045	4.00
FGQ39163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.92	Mar 01, 2046	3.50
FGQ46439	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.81	Jan 01, 2047	2.50
FGQ48233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.32	May 01, 2047	5.00
FGQ48365	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.91	Jun 01, 2047	4.50
FN255555	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	2.92	Jan 01, 2035	6.00
FNAH5639	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.22	Feb 01, 2041	4.00
FNAH7551	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.14	0.00	0.46	Mar 01, 2026	4.00
FNAH7831	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.14	0.00	0.56	Apr 01, 2026	3.50
FNAH8935	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.71	Apr 01, 2041	4.50
FNAI2296	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.22	May 01, 2041	4.00
FNAI4287	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.71	Jun 01, 2041	4.50
FNAJ1249	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.14	0.00	0.77	Sep 01, 2041	7.32
FNAJ1541	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.22	Sep 01, 2041	4.00
FNAJ5701	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.22	Dec 01, 2041	4.00
FNAJ6346	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.16	Dec 01, 2041	3.50
FNAJ7547	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.22	Jan 01, 2042	4.00
FNAJ8122	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.22	Dec 01, 2041	4.00
FNAJ9772	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.16	Feb 01, 2042	3.50
FNAK1083	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.22	Jan 01, 2042	4.00
FNAL0081	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.46	Aug 01, 2040	5.00
FNAL4572	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	3.57	Apr 01, 2038	6.00
FNAL5441	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	4.72	Sep 01, 2041	4.50
FNAL6615	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.14	0.00	0.53	Jul 01, 2027	3.50
FNAQ8132	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.83	Aug 01, 2043	3.00
FNAS2045	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.08	Mar 01, 2044	4.50
FNAS8704	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.14	0.00	2.38	Feb 01, 2032	2.00
FNAS8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.61	Feb 01, 2047	3.50
FNAT2940	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.83	May 01, 2043	3.00
FNAT3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.70	Apr 01, 2043	3.50
FNAT7292	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.83	Jun 01, 2043	3.00
FNAU3195	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.83	Aug 01, 2043	3.00
FNAU4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.55	Sep 01, 2043	4.00
FNAU8190	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.08	Nov 01, 2043	4.50
FNAV2359	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.45	Jan 01, 2044	4.00
FNAV4486	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.19	Jan 01, 2044	4.50
FNAV6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.55	Jan 01, 2044	4.00
FNAV7157	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.55	Apr 01, 2044	4.00
FNAW2704	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.70	Apr 01, 2044	3.50
FNAW9273	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.55	Aug 01, 2044	4.00
FNAX5239	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.14	0.00	1.51	Nov 01, 2029	3.50
FNAX7278	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.14	0.00	1.55	Dec 01, 2029	3.00
FNAY1808	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.96	Feb 01, 2045	3.50
FNAY6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.14	0.00	1.89	May 01, 2030	2.50
FNAY8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.81	Jul 01, 2045	4.00
FNAY9092	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.14	0.00	1.89	May 01, 2030	3.00
FNAZ2492	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.14	0.00	1.81	Jun 01, 2030	2.50
FNAZ4235	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.14	0.00	1.83	Jun 01, 2030	2.50
FN695005	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	2.69	Apr 01, 2033	5.50
FN725423	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	2.69	May 01, 2034	5.50
FN735746	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	3.18	Jul 01, 2035	6.00
FN745000	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	3.18	Oct 01, 2035	6.00
FN745948	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	3.28	Oct 01, 2036	6.50
FN815859	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	3.20	Feb 01, 2035	5.50
FN831041	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	3.26	Oct 01, 2035	5.00
FN848220	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	3.20	Nov 01, 2035	5.50
FNBA5957	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.48	Dec 01, 2045	3.00
FNBC4380	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.40	Apr 01, 2046	3.50
FNBD5174	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.82	Aug 01, 2046	2.50
FNBD5180	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.14	Jul 01, 2046	4.50
FNBE4557	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.82	Jan 01, 2047	2.50
FNBE6489	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.14	Jan 01, 2047	4.50
FNBE8363	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.14	May 01, 2048	4.00
FNBK5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	6.32	Aug 01, 2048	4.00
FNBM1502	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.22	Oct 01, 2043	4.00
FNBM4743	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.14	0.00	1.16	Aug 01, 2030	2.00
FNBN5522	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.14	0.00	5.68	Feb 01, 2049	4.50
FNFM1763	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.14	0.00	2.79	Oct 01, 2034	3.50
FNFM4381	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.14	0.00	3.78	Oct 01, 2035	2.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1.13	0.00	2.72	Jun 05, 2028	4.70
BRL	BRL/USD	Cash and/or Derivatives	FX	1.12	0.00	0.00	Jul 01, 2025	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	1.12	0.00	0.00	nan	0.00
CBUS	CIBUS INC CLASS A	Health Care	Equity	1.11	0.00	0.00	nan	0.00
PYXS	PYXIS ONCOLOGY INC	Health Care	Equity	1.11	0.00	0.00	nan	0.00
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1.05	0.00	4.36	Aug 15, 2030	5.63
ADVM	ADVERUM BIOTECHNOLOGIES INC	Health Care	Equity	1.05	0.00	0.00	nan	0.00
GUTS	FRACTYL HEALTH INC	Health Care	Equity	1.05	0.00	0.00	nan	0.00
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	1.05	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	1.04	0.00	4.47	Jun 17, 2030	3.40
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	0.98	0.00	0.00	nan	0.00
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	0.98	0.00	0.00	nan	0.00
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	0.98	0.00	0.00	nan	0.00
COBKAC	COBANK ACB	Banking	Fixed Income	0.94	0.00	3.14	Dec 31, 2079	7.25
EQT	EQT CORP 144A	Energy	Fixed Income	0.94	0.00	1.42	Jul 01, 2027	6.50
LVO	LIVEONE INC	Communication	Equity	0.92	0.00	0.00	nan	0.00
PEPG	PEPGEN INC	Health Care	Equity	0.92	0.00	0.00	nan	0.00
XBIT	XBIOTECH INC	Health Care	Equity	0.92	0.00	0.00	nan	0.00
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	0.92	0.00	0.00	nan	0.00
GN721240	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.55	May 15, 2040	5.00
GN723881	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.77	Feb 15, 2040	4.50
GN729360	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.15	Jul 15, 2041	4.00
GN731815	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.53	Dec 15, 2041	3.50
GN737270	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.55	May 15, 2040	5.00
GN745237	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.77	Jul 15, 2040	4.50
GN745133	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.77	Jun 15, 2040	4.50
GN553463	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.53	Jan 15, 2042	3.50
GN781703	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.91	0.00	4.55	Feb 15, 2034	5.00
GN782920	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.91	0.00	3.23	Mar 15, 2040	5.50
GN782979	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.91	0.00	4.55	Sep 15, 2039	5.00
GN782992	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.55	Jun 15, 2040	5.00
GN662397	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	1.94	May 15, 2037	6.00
GN692640	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.55	Jun 15, 2039	5.00
GN698096	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.77	Apr 15, 2039	4.50
FGG01644	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.91	0.00	4.07	Feb 01, 2034	5.50
FGA40359	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.07	Dec 01, 2035	5.50
FGA52051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	2.84	Sep 01, 2036	6.00
FGA55815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	3.36	Dec 01, 2036	6.00
FGG01974	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.91	0.00	5.32	Dec 01, 2035	5.00
FGG01994	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.91	0.00	5.32	Dec 01, 2035	5.00
FGG02869	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.91	0.00	5.32	Nov 01, 2035	5.00
FGG03904	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.91	0.00	4.07	Jul 01, 2036	5.50
FGG05964	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.91	0.00	6.50	Aug 01, 2040	4.50
FGG05167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.91	0.00	5.91	Feb 01, 2039	4.50
FGG05671	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.91	0.00	4.27	Aug 01, 2038	5.50
FGG05695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.91	0.00	5.91	Nov 01, 2039	4.50
FGG06774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.91	0.00	5.91	Jun 01, 2041	4.50
FGG07513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.91	0.00	5.39	Jul 01, 2041	5.00
FGG08027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.91	0.00	4.07	Dec 01, 2034	5.50
FGG08454	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.91	0.00	6.03	Jul 01, 2041	4.50
FGG08455	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.91	0.00	6.46	Jul 01, 2041	4.00
FGG08484	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.91	0.00	7.26	Mar 01, 2042	3.00
FGG08601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.91	0.00	6.46	Aug 01, 2044	4.00
FGG08607	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.91	0.00	5.17	Sep 01, 2044	4.50
FGJ16319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	0.46	Aug 01, 2026	3.50
FGJ18061	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	3.97	Feb 01, 2027	3.00
FGJ17316	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	3.97	Nov 01, 2026	3.00
FGJ18519	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	3.97	Apr 01, 2027	3.00
FGJ18830	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.02	Apr 01, 2027	3.00
FGJ19106	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.02	May 01, 2027	3.00
FGA82656	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.07	Oct 01, 2038	5.50
FGC01411	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.07	Sep 01, 2032	5.50
FGC01851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	1.90	Apr 01, 2034	6.50
FGC03831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.03	Mar 01, 2042	4.50
FGC09063	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.46	Sep 01, 2044	4.00
FGA85727	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.07	Apr 01, 2039	5.50
FGA86736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.46	Jun 01, 2039	4.00
FGA86968	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.91	Jun 01, 2039	4.50
FGA87823	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.91	Aug 01, 2039	4.50
FGA89300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.32	Oct 01, 2039	5.00
FGA91161	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.91	Feb 01, 2040	4.50
FGA93150	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.39	Jul 01, 2040	5.00
FGA93217	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.91	Jul 01, 2040	4.50
FGA93996	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.91	Sep 01, 2040	4.50
FGA97494	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.50	Mar 01, 2041	4.50
FGA16934	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.45	Nov 01, 2033	5.00
FGJ21857	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	3.97	Jan 01, 2028	3.00
FGJ26553	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.17	Dec 01, 2028	2.00
FGJ29072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.12	Aug 01, 2029	2.50
FGJ33844	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	3.97	Mar 01, 2031	3.00
FGJ33960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	3.97	Mar 01, 2031	3.00
FGJ38157	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	3.97	Sep 01, 2032	3.00
FGQ00095	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.03	Apr 01, 2041	4.50
FGQ02849	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.03	Aug 01, 2041	4.50
FGQ17589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.92	Apr 01, 2043	3.50
FGQ18643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	7.26	May 01, 2043	3.00
FGQ19754	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	7.26	Jul 01, 2043	3.00
FGQ21491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	7.26	Sep 01, 2043	3.00
FGQ23101	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.91	Nov 01, 2043	4.50
FGQ25329	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.46	Mar 01, 2044	4.00
FGQ26358	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.46	May 01, 2044	4.00
FGQ40074	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.46	Mar 01, 2046	4.00
FGQ54552	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.51	Mar 01, 2048	3.50
FGG60616	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.91	0.00	3.48	Dec 01, 2039	5.50
FN190320	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	2.12	Apr 01, 2032	7.00
FN254692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	2.69	Mar 01, 2033	5.50
FN255770	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	3.20	Jul 01, 2035	5.50
FN555340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	2.66	Apr 01, 2033	5.50
FNAH1406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.90	Jan 01, 2041	4.00
FNAH7861	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.71	May 01, 2041	4.50
FNAI1859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.71	May 01, 2041	4.50
FNAJ1416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.71	Sep 01, 2041	4.50
FNAJ4093	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	0.56	Oct 01, 2026	3.50
FNAJ4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.22	Nov 01, 2041	4.00
FNAJ5335	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	0.63	Nov 01, 2026	3.00
FNAJ7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.80	Dec 01, 2041	4.50
FNAK6732	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.51	Mar 01, 2042	3.50
FNAK7377	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	0.79	Mar 01, 2027	3.00
FNAK9997	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.51	Apr 01, 2042	3.50
FNAL0762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.71	Oct 01, 2041	4.50
FNAL3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.91	May 01, 2043	3.00
FNAL6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	1.64	Jan 01, 2030	2.50
FNAL5695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.08	Aug 01, 2044	4.50
FNAL6354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.60	Dec 01, 2044	4.00
FNAL7328	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	0.14	Oct 01, 2026	4.50
FNAL7964	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	1.76	Feb 01, 2031	3.50
FNAL8111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.19	Jun 01, 2041	3.50
FNAR2626	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.83	Feb 01, 2043	2.50
FNAS0234	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.47	Aug 01, 2043	4.00
FNAS1058	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	1.16	Nov 01, 2028	2.00
FNAS2694	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.96	Jun 01, 2044	3.50
FNAS2319	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.16	May 01, 2044	4.50
FNAS2714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.51	Jun 01, 2044	4.00
FNAS2741	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.24	Jun 01, 2044	5.00
FNAS4945	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	2.00	May 01, 2030	2.50
FNAS7060	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	1.89	Apr 01, 2031	3.00
FNAS7343	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.69	Jun 01, 2046	3.00
FNAS7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.69	Jul 01, 2046	3.00
FNAS7712	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	2.20	Aug 01, 2031	3.00
FNAU6600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.70	Feb 01, 2044	3.50
FNAU9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.06	Sep 01, 2043	4.50
FNAW0797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.08	Mar 01, 2044	4.50
FNAW0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.55	May 01, 2044	4.00
FNAX1556	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	1.89	Feb 01, 2030	2.50
FNAX3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.24	Jan 01, 2045	3.00
FNAX7601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	1.65	Jan 01, 2030	2.00
FNAX7845	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.16	Nov 01, 2044	4.50
FNAY3913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.19	Feb 01, 2045	3.50
FNAY7073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.48	Apr 01, 2045	3.00
FNAZ0154	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	1.89	Jun 01, 2030	2.50
FNAZ1476	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	1.89	Aug 01, 2030	2.50
FN678572	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	2.47	Jan 01, 2033	5.50
FN725705	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	2.97	Aug 01, 2034	5.00
FN727188	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	2.74	Aug 01, 2033	5.00
FN730007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	2.69	Jul 01, 2033	5.50
FN765080	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	2.81	Jan 01, 2034	5.50
FN775441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	2.97	May 01, 2034	5.00
FN831679	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	3.28	Aug 01, 2036	6.50
FN868936	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	3.38	May 01, 2036	6.00
FNAZ7631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.81	Aug 01, 2045	4.00
FNAZ7939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.62	Sep 01, 2045	4.00
FNBA4801	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.81	Feb 01, 2046	4.00
FNBA6798	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.81	Jan 01, 2046	4.00
FNBC4322	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.48	Mar 01, 2046	3.00
FNBC8652	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.82	May 01, 2046	2.50
FNBD6207	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	1.89	Sep 01, 2031	2.50
FNBE1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.69	Jan 01, 2047	3.00
FNBM5521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.40	Jul 01, 2048	3.50
FNCA2653	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.88	Aug 01, 2048	5.00
FNFM1144	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.91	0.00	2.20	Jul 01, 2033	3.00
FNFM2378	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.91	0.00	5.40	Jan 01, 2050	4.50
FNFM2412	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.91	0.00	3.07	Jan 01, 2035	3.50
FNFM3387	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.91	0.00	2.76	Mar 01, 2035	3.50
FN888352	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	3.66	May 01, 2037	5.50
FN888268	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	3.38	Mar 01, 2037	6.00
FN889118	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	2.69	Apr 01, 2036	5.50
FN889450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	3.59	Mar 01, 2038	6.00
FN889583	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	2.97	Jul 01, 2036	5.00
FN905142	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	3.38	Feb 01, 2037	5.50
FN922039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	3.38	Feb 01, 2037	5.50
FN931839	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.42	Aug 01, 2039	4.50
FN932850	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.90	Dec 01, 2040	4.00
FN950797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	3.48	Oct 01, 2037	6.50
FN973914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	3.76	Apr 01, 2038	5.50
FN974965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.00	Apr 01, 2038	5.00
FN985616	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	2.69	Apr 01, 2034	5.50
FN995904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	2.74	Jul 01, 2037	5.00
FNAA0914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	2.97	Jul 01, 2035	5.00
FNAA4418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.42	Mar 01, 2039	4.50
FNAA7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.42	Jun 01, 2039	4.50
FNAA9346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.37	Aug 01, 2039	4.50
FNAB0057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.00	Apr 01, 2039	5.00
FNAB0074	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	2.74	Feb 01, 2035	5.00
FNAB1461	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.70	Sep 01, 2040	4.00
FNAB2126	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	0.28	Jan 01, 2026	3.00
FNAB3395	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.80	Aug 01, 2041	4.50
FNAB3423	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.71	Aug 01, 2041	4.50
FNAC4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.42	Oct 01, 2039	4.50
FNMA1044	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.71	Apr 01, 2042	3.00
FNMA1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.96	May 01, 2044	3.50
FNMA3898	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.91	0.00	3.04	Jan 01, 2035	3.50
FNAD4084	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.61	May 01, 2040	4.50
FNAD4513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.43	May 01, 2040	4.50
FNAD7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.57	Jul 01, 2040	4.50
FNAD6437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.42	Jun 01, 2040	5.00
FNAD9194	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.46	Aug 01, 2040	5.00
FNAE0218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.61	Aug 01, 2040	4.50
GN762832	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.03	Mar 15, 2041	4.50
GN790579	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.15	Apr 15, 2042	4.00
GNAA2287	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.53	May 15, 2042	3.50
GNAA6294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.92	Apr 15, 2043	3.00
GNAA6706	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.53	Jun 15, 2043	3.50
GNAB7431	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.53	Oct 15, 2042	3.50
GNAC1702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.92	Apr 15, 2043	3.00
G2MA0007	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	2.33	Apr 20, 2027	3.00
G2MA0321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.55	Aug 20, 2042	5.00
G2MA0374	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.09	Sep 20, 2027	2.50
G2MA1015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.55	May 20, 2043	5.00
G2MA1161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	3.36	Jul 20, 2043	5.50
G2MA1286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.15	Sep 20, 2043	4.00
G2MA2150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.77	Aug 20, 2044	4.50
G2MA4200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	3.23	Jan 20, 2047	5.50
G2MA7885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.61	Feb 20, 2052	4.50
GNAO8720	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.19	Sep 15, 2045	4.50
GNAD9109	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.92	May 15, 2043	3.00
GNAK0487	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	3.37	Oct 15, 2044	3.00
GNAL2584	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.53	Mar 15, 2045	3.50
GNAN6710	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.15	Jul 15, 2045	4.00
GNAV3922	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	0.00	Aug 15, 2046	4.50
GNAI0719	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	6.15	Mar 15, 2044	4.00
GN604648	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	1.94	Sep 15, 2033	6.00
G2003840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	4.55	Apr 20, 2036	5.00
G2004039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	1.94	Oct 20, 2037	6.00
G2004049	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	1.94	Nov 20, 2037	6.00
G2004748	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	3.23	Jul 20, 2040	5.50
G2005206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	3.23	Oct 20, 2041	5.50
GN717146	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.77	May 15, 2039	4.50
GN719261	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.91	0.00	5.77	Aug 15, 2040	4.50
FBLG	FIBROBIOLOGICS INC	Health Care	Equity	0.86	0.00	0.00	nan	0.00
INO	INOVIO PHARMACEUTICALS INC	Health Care	Equity	0.86	0.00	0.00	nan	0.00
TPIC	TPI COMPOSITES INC	Industrials	Equity	0.86	0.00	0.00	nan	0.00
SCWO	374WATER INC	Industrials	Equity	0.86	0.00	0.00	nan	0.00
TCRX	TSCAN THERAPEUTICS INC	Health Care	Equity	0.86	0.00	0.00	nan	0.00
AMTX	AEMETIS INC	Energy	Equity	0.80	0.00	0.00	nan	0.00
GBIO	GENERATION BIO	Health Care	Equity	0.80	0.00	0.00	nan	0.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.80	0.00	0.00	Jun 27, 2029	0.00
LBBW	RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	0.75	0.00	2.38	Feb 23, 2028	6.88
BMEA	BIOMEA FUSION INC	Health Care	Equity	0.74	0.00	0.00	nan	0.00
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	0.74	0.00	0.00	nan	0.00
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	0.74	0.00	0.00	nan	0.00
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	0.74	0.00	0.00	nan	0.00
GN778974	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.53	Mar 15, 2042	3.50
GN779081	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.33	Apr 15, 2027	3.00
GN791617	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.53	Mar 15, 2042	3.50
GN794887	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	0.00	Mar 15, 2042	4.00
GNAA6408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.92	May 15, 2043	3.00
GNAB2881	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.53	Sep 15, 2042	3.50
GNAB9110	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.64	Oct 15, 2042	3.00
G2MA0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.77	May 20, 2042	4.50
G2MA0299	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.09	Aug 20, 2027	2.50
G2MA2444	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.92	Dec 20, 2044	3.00
G2MA3037	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.55	Aug 20, 2045	5.00
GNAO3568	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.15	Aug 15, 2045	4.00
GNBC3562	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	0.00	Aug 15, 2047	4.50
GNBL1045	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.37	Oct 15, 2049	3.50
GNAD2416	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.53	May 15, 2043	3.50
FGG01563	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	4.07	Jun 01, 2033	5.50
GNAD2500	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.53	Jun 15, 2043	3.50
FGC74360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.84	Dec 01, 2032	6.00
GNAD8801	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.53	Mar 15, 2043	3.50
FGA69277	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.84	Dec 01, 2037	6.00
GNAH0582	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.15	Apr 15, 2044	4.00
FGA72246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.90	Feb 01, 2038	6.50
GNAH8000	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.15	Aug 15, 2044	4.00
FGA73463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.90	Dec 01, 2037	6.50
GNAL1752	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.15	Jan 15, 2045	4.00
FGA78147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.90	Jun 01, 2038	5.50
GNAP3555	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.15	Sep 15, 2045	4.00
FGA79076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.07	Jul 01, 2038	5.50
GN595735	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.23	Jun 15, 2035	5.50
FH2B0108	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.69	0.00	1.49	Jan 01, 2042	6.78
GN604647	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.94	Sep 15, 2033	6.00
FGG02307	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	3.51	Aug 01, 2036	5.00
G2003722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.03	Jun 20, 2035	4.50
FGG02750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	2.84	Aug 01, 2035	6.00
G2004170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.06	Jun 20, 2038	6.00
FGG02781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	4.27	Apr 01, 2037	5.50
G2005283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.94	Jan 20, 2042	6.00
FGG02939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	4.27	May 01, 2037	5.50
G2005284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.92	Jan 20, 2042	3.00
FGG03054	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	3.76	Jun 01, 2037	5.00
G2005333	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.77	Mar 20, 2042	4.50
FGG04222	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	4.27	Apr 01, 2038	5.50
G2005334	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.55	Mar 20, 2042	5.00
FGG04891	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	4.07	Jan 01, 2038	5.50
G2005261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.55	Dec 20, 2041	5.00
FGG05982	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	5.91	Sep 01, 2040	4.50
G2005238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.23	Nov 20, 2041	5.50
FGG05342	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	4.02	Jan 01, 2039	5.00
G2005256	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.72	Dec 20, 2026	3.50
FGG05399	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	5.45	May 01, 2034	5.00
GN611012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.55	Jul 15, 2034	5.00
FGG06870	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	5.32	Jan 01, 2037	5.00
GN611975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.94	Jun 15, 2033	6.00
FGG06669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	3.31	Sep 01, 2039	6.50
GN411012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.23	Oct 15, 2038	5.50
FGG07523	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	6.92	Sep 01, 2043	3.50
GN479683	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.15	Oct 15, 2041	4.00
FGG13924	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	3.51	Oct 01, 2025	4.00
GN716480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.55	Jul 15, 2039	5.00
FGG14868	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	4.12	Jun 01, 2028	2.50
GN716792	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.77	Apr 15, 2039	4.50
FGG15684	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	0.14	Dec 01, 2025	2.50
GN716850	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.77	Apr 15, 2039	4.50
FGG08344	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	5.91	May 01, 2039	4.50
GN720238	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.55	Jul 15, 2039	5.00
FGG08372	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	5.91	Nov 01, 2039	4.50
GN721334	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.55	Oct 15, 2039	5.00
FGG08422	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	5.91	Oct 01, 2040	4.50
GN722964	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.55	Aug 15, 2039	5.00
FGG08596	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	5.17	Jul 01, 2044	4.50
GN723228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.55	Oct 15, 2039	5.00
FGG08632	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	6.92	Mar 01, 2045	3.50
GN723540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.55	Dec 15, 2039	5.00
FGG08687	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	6.92	Jan 01, 2046	3.50
GN728103	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.77	Nov 15, 2039	4.50
FGG08755	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	6.81	Feb 01, 2047	2.50
GN729029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.77	Jan 15, 2040	4.50
FGG18423	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	3.97	Feb 01, 2027	3.00
GN732221	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.77	Mar 15, 2040	4.50
FGJ18759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.97	Apr 01, 2027	3.00
GN733627	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.55	May 15, 2040	5.00
FGJ19124	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.97	May 01, 2027	3.00
GN737423	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.15	Sep 15, 2040	4.00
FGC01673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.45	Nov 01, 2033	5.00
GN737652	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.08	Nov 15, 2040	5.50
FGC03487	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.39	Jul 01, 2040	5.00
GN737800	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.77	Dec 15, 2040	4.50
FGC03490	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.91	Aug 01, 2040	4.50
GN738520	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.03	Jul 15, 2041	4.50
FGC03468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.46	May 01, 2040	4.00
GN738536	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.03	Jul 15, 2041	4.50
FGC03721	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.92	Oct 01, 2041	3.50
GN747171	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.15	Oct 15, 2040	4.00
FGA83725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.45	Sep 01, 2033	5.00
GN749258	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.03	Jun 15, 2041	4.50
FGA85036	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.91	Mar 01, 2039	4.50
GN487397	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.94	Feb 15, 2029	6.00
FGA85998	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.07	May 01, 2039	5.50
GN510835	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.23	Feb 15, 2035	5.50
FGA86051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.07	Feb 01, 2039	5.50
GN520220	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.55	Jun 15, 2034	5.00
FGA87168	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.46	Jul 01, 2039	4.00
GN756631	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.15	Dec 15, 2040	4.00
FGA87307	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.91	Jul 01, 2039	4.50
GN757614	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.15	May 15, 2041	4.00
FGA87434	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.32	Jul 01, 2039	5.00
GN781969	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.69	0.00	4.55	Aug 15, 2035	5.00
FGA87786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.91	Aug 01, 2039	4.50
GN782114	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.69	0.00	4.55	Sep 15, 2036	5.00
FGA89729	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.46	Nov 01, 2039	4.00
GN782148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.69	0.00	1.94	Apr 15, 2037	6.00
FGA90070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.32	Dec 01, 2039	5.00
GN782382	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.69	0.00	3.23	Aug 15, 2038	5.50
FGA90700	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.91	Jan 01, 2040	4.50
GN782996	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.69	0.00	4.55	Jun 15, 2040	5.00
FGA91165	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.39	Feb 01, 2040	5.00
GN613809	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.55	Jul 15, 2033	5.00
FGA94288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.46	Oct 01, 2040	4.00
GN615692	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.55	Oct 15, 2033	5.00
FGA15188	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.32	Oct 01, 2033	5.00
GN617350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.94	Jan 15, 2037	6.00
FGA22382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.32	May 01, 2034	5.00
GN620462	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.08	Aug 15, 2033	5.50
FGA23164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.39	Jun 01, 2034	5.00
GN621129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.23	Apr 15, 2037	5.50
FGA36962	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.32	Aug 01, 2035	5.00
GN632260	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.55	Jun 15, 2038	5.00
FGJ22862	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.17	Mar 01, 2028	2.00
GN652531	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.07	Apr 15, 2036	6.50
FGJ24291	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.12	Jun 01, 2028	2.50
GN676977	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.55	May 15, 2038	5.00
FGJ24619	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.12	Jun 01, 2028	2.50
GN690790	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.94	May 15, 2038	6.00
FGJ25576	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.12	Sep 01, 2028	2.50
GN692856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.77	Apr 15, 2040	4.50
FGJ25777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.17	Sep 01, 2028	2.00
GN695080	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.77	Mar 15, 2039	4.50
FRZI9654	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.30	Jan 01, 2040	4.50
GN698402	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.77	Jul 15, 2039	4.50
FRZI9751	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.30	Feb 01, 2040	4.50
GN698483	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.77	Aug 15, 2039	4.50
FRZK9176	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.30	Jan 01, 2033	2.50
GN698091	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.77	Apr 15, 2039	4.50
FH2B1569	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.69	0.00	1.87	Aug 01, 2043	7.35
GN698235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.55	Jun 15, 2039	5.00
FRZS2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.44	Jul 01, 2039	4.00
GN698231	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.77	Jun 15, 2039	4.50
FGQ00280	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.46	Apr 01, 2041	4.00
GN710709	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.77	Jul 15, 2039	4.50
FGQ01798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.03	Jul 01, 2041	4.50
FGQ04096	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.46	Oct 01, 2041	4.00
FGQ06257	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.92	Feb 01, 2042	3.50
FGQ14402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	7.26	Dec 01, 2042	3.00
FGQ19217	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	7.26	Jun 01, 2043	3.00
FGQ20790	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	7.26	Jul 01, 2043	3.00
FGQ20860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.92	Aug 01, 2043	3.50
FGV60640	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.69	0.00	3.98	Sep 01, 2029	3.00
FGV80552	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.69	0.00	6.46	Feb 01, 2041	4.00
FGQ24824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.46	Feb 01, 2044	4.00
FGQ27957	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.91	Aug 01, 2044	4.50
FGQ34973	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.44	Jul 01, 2045	2.50
FGQ38783	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.46	Feb 01, 2046	4.00
FGQ41489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	7.34	Jul 01, 2046	3.00
FGQ58750	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.55	Sep 01, 2048	4.00
FGG61372	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	6.92	May 01, 2048	3.50
FRRC1370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	0.69	0.00	2.38	Jan 01, 2032	2.00
FN255458	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.97	Nov 01, 2034	5.50
FN256022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.20	Dec 01, 2035	5.50
FN545993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.25	Nov 01, 2032	6.00
FN555523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.47	Jun 01, 2033	5.50
FN555591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.69	Jul 01, 2033	5.50
FNAH7268	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.22	Mar 01, 2041	4.00
FNAI1101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.71	Jul 01, 2041	4.50
FNAI2431	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.65	May 01, 2041	5.00
FNAI4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.71	Jun 01, 2041	4.50
FNAI5887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.71	Jul 01, 2041	4.50
FNAJ4713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.80	Nov 01, 2041	4.50
FNAK7347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.51	Mar 01, 2042	3.50
FNAL0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.57	Oct 01, 2040	6.00
FNAL0034	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.69	0.00	0.60	Dec 01, 2038	6.70
FNAL0675	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.66	Sep 01, 2041	5.50
FNAL4069	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.06	Sep 01, 2043	4.50
FNAL6713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	0.42	Jan 01, 2027	4.50
FNAL9867	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.20	Feb 01, 2032	3.00
FNAO2961	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.03	May 01, 2042	4.00
FNAO6021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.51	Jun 01, 2042	3.50
FNAP7553	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.71	Sep 01, 2042	3.00
FNAP7584	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.51	Sep 01, 2042	3.50
FNAS0602	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.15	Sep 01, 2028	2.50
FNAS2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.20	Apr 01, 2044	4.50
FNAS2314	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.55	May 01, 2029	3.00
FNAS3118	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.55	Aug 01, 2029	3.00
FNAS3465	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.55	Oct 01, 2029	3.00
FNAS3880	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.27	Nov 01, 2044	4.50
FNAS3906	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.60	Nov 01, 2044	4.00
FNAS3956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.60	Dec 01, 2044	4.00
FNAS4172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.60	Dec 01, 2044	4.00
FNAS4992	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.05	May 01, 2045	3.50
FNAS6092	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.85	Oct 01, 2030	3.00
FNAS7125	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.82	May 01, 2046	2.50
FNAS8018	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.24	Sep 01, 2031	3.00
FNAS7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.48	May 01, 2046	3.00
FNAS7642	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.37	Aug 01, 2031	2.50
FNAT3434	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.51	Oct 01, 2043	3.00
FNAT6653	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.83	May 01, 2043	3.00
FNAT7676	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.55	Jun 01, 2043	3.00
FNAU0517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.15	Jul 01, 2028	2.50
FNAU2437	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.89	Jun 01, 2030	2.50
FNAU7194	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.15	Sep 01, 2028	2.50
FNAV4502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.19	Jan 01, 2044	4.50
FNAV6368	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.27	Jan 01, 2029	3.50
FNAW1805	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.55	Oct 01, 2029	3.00
FNAW2518	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.08	Apr 01, 2044	4.50
FNAX0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.13	Sep 01, 2044	4.50
FNAX2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.60	Oct 01, 2044	4.00
FNAX2910	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.68	Aug 01, 2029	3.00
FNAX3121	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.60	Oct 01, 2044	4.00
FNAX3719	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	0.57	Jul 01, 2027	3.50
FNAX4227	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.55	Dec 01, 2029	3.00
FNAX5113	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.60	Nov 01, 2029	3.00
FNAX9956	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.51	Dec 01, 2029	3.50
FNAY1774	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.16	Jan 01, 2045	4.50
FNAY0945	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.89	Apr 01, 2030	2.50
FNAY4396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.73	Jan 01, 2045	4.00
FNAY4867	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.48	Jun 01, 2045	3.00
FNAZ0849	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.48	Jul 01, 2045	3.00
FNAZ0170	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.89	Jun 01, 2030	2.50
FNAZ1386	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.89	Jun 01, 2030	3.00
FNAZ2517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.78	Jul 01, 2030	2.50
FN681087	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.66	Jan 01, 2033	6.00
FN705579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.66	May 01, 2033	5.50
FN725206	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.69	Feb 01, 2034	5.50
FN735989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.69	Feb 01, 2035	5.50
FN745140	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.26	Nov 01, 2035	5.00
FN745148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.26	Jan 01, 2036	5.00
FN745336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.26	Mar 01, 2036	5.00
FN825278	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.26	Jul 01, 2035	5.00
FN826514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.18	Jul 01, 2035	6.00
FN831852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.51	Nov 01, 2036	6.00
FN844130	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.26	Nov 01, 2035	5.00
FN852514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.20	Jan 01, 2036	5.50
FNAZ7357	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.17	Nov 01, 2045	4.50
FNAZ7723	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.15	Oct 01, 2045	4.50
FNBA0973	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.89	Nov 01, 2030	3.00
FNBA1630	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.48	Dec 01, 2045	3.00
FNBA6910	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.79	Feb 01, 2046	4.00
FNBC0970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.89	Jan 01, 2031	2.50
FNBC4054	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.85	Apr 01, 2031	3.50
FNBD7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.82	Jan 01, 2047	2.50
FNBD9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.40	Oct 01, 2046	3.50
FNBE6780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.82	Feb 01, 2047	2.50
FNBJ2554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.75	Nov 01, 2047	3.00
FNBK8918	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.88	Aug 01, 2048	5.00
FNBM1202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.14	Dec 01, 2046	4.50
FNBN0628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.88	Sep 01, 2048	5.00
FNBO9325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.69	0.00	4.21	Mar 01, 2050	5.00
FNCA0052	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.38	Jul 01, 2032	2.00
FNCA1866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.87	Apr 01, 2048	3.00
FNCA1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.75	Jul 01, 2048	4.50
FN886523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.28	Aug 01, 2036	6.50
FN889495	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.41	Mar 01, 2038	6.50
FN889641	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.97	Aug 01, 2037	5.50
FN899503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.66	Jun 01, 2037	5.50
FN901480	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.47	Nov 01, 2036	6.00
FN909525	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.66	Feb 01, 2037	5.50
FN917129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.57	Jun 01, 2037	6.00
FN933806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.00	May 01, 2038	5.00
FN936548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.59	Apr 01, 2037	6.00
FN959984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.57	Nov 01, 2037	6.00
FN959604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.48	Nov 01, 2037	6.50
FN961980	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.00	Mar 01, 2038	5.00
FN962073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.89	Mar 01, 2038	5.50
FN967254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.66	Dec 01, 2037	5.50
FN969840	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.77	Mar 01, 2038	5.00
FN981321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.52	Jun 01, 2038	6.50
FN985615	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.69	Apr 01, 2034	5.50
FN993739	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.57	Sep 01, 2038	6.00
FN995049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.20	Feb 01, 2038	5.50
FN995373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.27	Feb 01, 2039	4.50
FN995672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.42	Apr 01, 2039	4.50
FNAA0264	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.00	Feb 01, 2039	5.00
FNAA5011	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.44	Apr 01, 2039	4.00
FNAA6951	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.42	May 01, 2039	4.50
FNAA7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.37	Jun 01, 2039	4.50
FNAA9139	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.42	Aug 01, 2039	4.50
FNAA9591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.89	Apr 01, 2039	5.50
FNAB0535	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.07	Jan 01, 2039	5.50
FNAB0686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.32	Jan 01, 2036	4.00
FNAB3517	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.80	Sep 01, 2041	4.50
FNAB5390	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.03	Jun 01, 2042	4.00
FNAB4807	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.51	Apr 01, 2042	3.50
FNAB7829	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	0.92	Feb 01, 2028	2.50
FNAC0380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.42	Jul 01, 2039	4.50
FNAC1607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.42	Aug 01, 2039	4.50
FNAC2698	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.42	Nov 01, 2039	4.50
FNAC3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.25	Oct 01, 2039	5.00
FNAC7201	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.24	Nov 01, 2039	4.50
FNAC8512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.42	Dec 01, 2039	4.50
FNMA0471	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.40	Jul 01, 2040	5.50
FNMA0533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.90	Oct 01, 2040	4.00
FNMA2005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.08	Aug 01, 2044	4.50
FNMA2498	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.89	Jan 01, 2031	3.00
FNMA2484	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.81	Dec 01, 2045	4.00
FNMA3906	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.69	0.00	6.60	Jan 01, 2050	3.50
FNAD0099	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.97	Dec 01, 2038	5.50
FNAD1593	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.42	Feb 01, 2040	4.50
FNAD4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.61	Apr 01, 2040	4.50
FNAD3661	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.68	May 01, 2040	4.50
FNAD4113	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.90	May 01, 2040	4.00
FNAD4983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.61	Jul 01, 2040	4.50
FNAD7713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.76	Jan 01, 2039	5.50
FNAD7831	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.32	Jun 01, 2040	5.50
FNAD9123	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.61	Aug 01, 2040	4.50
FNAE0207	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.78	Nov 01, 2033	4.50
FNAE0233	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.20	Jul 01, 2039	5.50
FNAE3095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.61	Sep 01, 2040	4.50
FNAE4372	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.90	Oct 01, 2040	4.00
FNAE4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.88	Oct 01, 2040	3.50
FNAE7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.46	Nov 01, 2040	5.00
GN772091	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.53	Nov 15, 2041	3.50
GN772641	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.15	Sep 15, 2041	4.00
GN778795	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.53	Jan 15, 2042	3.50
GN778613	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.15	Nov 15, 2041	4.00
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	0.68	0.00	0.00	nan	0.00
BDTX	BLACK DIAMOND THERAPEUTICS INC	Health Care	Equity	0.68	0.00	0.00	nan	0.00
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	0.68	0.00	0.00	nan	0.00
CABA	CABALETTA BIO INC	Health Care	Equity	0.62	0.00	0.00	nan	0.00
CLYM	CLIMB BIO INC	Health Care	Equity	0.62	0.00	0.00	nan	0.00
JSPR	JASPER THERAPEUTICS INC	Health Care	Equity	0.62	0.00	0.00	nan	0.00
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	0.62	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.56	0.00	0.00	nan	0.00
MGX	METAGENOMI INC	Health Care	Equity	0.55	0.00	0.00	nan	0.00
QTTB	Q32 BIO INC	Health Care	Equity	0.55	0.00	0.00	nan	0.00
QRHC	QUEST RESOURCE HOLDING CORP	Industrials	Equity	0.55	0.00	0.00	nan	0.00
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	0.55	0.00	0.00	nan	0.00
ABOS	ACUMEN PHARMACEUTICALS INC	Health Care	Equity	0.49	0.00	0.00	nan	0.00
ATOS	ATOSSA THERAPEUTICS INC	Health Care	Equity	0.49	0.00	0.00	nan	0.00
CAMP	CAMP4 THERAPEUTICS CORP	Health Care	Equity	0.49	0.00	0.00	nan	0.00
SMXT	SOLARMAX TECHNOLOGY INC SHS	Industrials	Equity	0.49	0.00	0.00	nan	0.00
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	0.49	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	0.47	0.00	2.35	Feb 15, 2028	4.11
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	0.47	0.00	2.47	Mar 16, 2028	3.57
FNAS5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.48	Jul 01, 2045	3.00
GN693524	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.23	Jul 15, 2038	5.50
FNAS5666	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.81	Aug 01, 2045	4.00
GN697957	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.77	Mar 15, 2039	4.50
FNAS6120	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.89	Nov 01, 2030	3.00
GN699860	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.77	May 15, 2040	4.50
FNAS7544	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.24	Jul 01, 2046	3.50
GN701692	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.55	Feb 15, 2039	5.00
FNAS8157	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.04	Oct 01, 2046	4.50
GN704418	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.77	Mar 15, 2039	4.50
FNAT0874	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.83	Jul 01, 2043	3.00
GN704873	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.77	Feb 15, 2040	4.50
FNAT0518	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.83	May 01, 2043	3.00
GN705367	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.94	Dec 15, 2038	6.00
FNAT5899	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.83	Jun 01, 2043	3.00
GN707965	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.77	Nov 15, 2039	4.50
FNAT8006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.83	Jun 01, 2043	3.00
GN708806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.77	May 15, 2039	4.50
FNAU4164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.83	Aug 01, 2043	3.00
GN711188	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.77	Feb 15, 2040	4.50
FNAU4229	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.08	Sep 01, 2043	4.50
GN711856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.23	Apr 15, 2039	5.50
FNAU9723	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.55	Nov 01, 2029	3.00
GN714112	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.55	Aug 15, 2039	5.00
FNAV2355	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.70	Jan 01, 2044	3.50
FNAV2367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.06	Jan 01, 2044	4.50
FNAV7114	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.08	Mar 01, 2044	4.50
FNAW1786	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.64	Sep 01, 2029	2.50
FNAW8992	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.15	Jul 01, 2044	4.50
FNAW8101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.60	Jan 01, 2045	4.00
FNAX0078	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.51	Aug 01, 2029	3.50
FNAX1030	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.55	Sep 01, 2029	3.00
FNAX1348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.51	Oct 01, 2044	4.00
FNAX2164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.60	Nov 01, 2044	4.00
FNAX4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.60	Dec 01, 2044	4.00
FNAX4887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.60	Dec 01, 2044	4.00
FNAX7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.60	Dec 01, 2044	4.00
FNAX9021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.60	Dec 01, 2044	4.00
FNAY0331	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.64	Dec 01, 2029	2.50
FNAY6439	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.83	Apr 01, 2030	2.50
FNAY8281	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.89	Jun 01, 2030	2.50
FNAY8807	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.89	Jun 01, 2030	3.00
FNAY8857	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.95	Sep 01, 2045	4.00
FNAY9963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.48	May 01, 2045	3.00
FNAZ0466	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.95	May 01, 2045	3.50
FNAZ0950	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.89	Aug 01, 2030	3.00
FNAZ2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.81	Oct 01, 2045	4.00
FNAZ2277	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.89	Jun 01, 2030	2.50
FNAZ2707	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.89	Jun 01, 2030	3.00
FNAZ5024	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.89	Sep 01, 2030	2.50
FNAZ6035	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.83	Nov 01, 2030	3.50
FNAZ6942	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.03	Aug 01, 2045	4.00
FN678415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.91	Dec 01, 2032	7.00
FN702459	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.69	Jun 01, 2033	5.50
FN713987	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.69	Jul 01, 2033	5.50
FN725418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.04	May 01, 2034	6.50
FN725425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.69	Apr 01, 2034	5.50
FN725232	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.74	Mar 01, 2034	5.00
FN725314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.74	Apr 01, 2034	5.00
FN725863	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.92	Oct 01, 2034	6.00
FN726106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.69	Jul 01, 2033	5.50
FN730675	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.78	Aug 01, 2033	4.50
FN734827	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.78	Aug 01, 2033	4.50
FN735224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.97	Feb 01, 2035	5.50
FN735649	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.25	Dec 01, 2032	6.00
FN735896	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.18	Sep 01, 2035	6.00
FN739821	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.74	Sep 01, 2033	5.00
FN776721	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.07	May 01, 2034	5.50
FN796023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.92	Sep 01, 2034	6.00
FN800267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.97	Dec 01, 2034	5.50
FN815514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.20	Mar 01, 2035	5.50
FN818769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.92	Feb 01, 2035	6.00
FN822425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.65	Jun 01, 2035	5.50
FN832414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.26	Jul 01, 2035	5.00
FN865433	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.29	Feb 01, 2036	5.50
FNAZ8049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.48	Sep 01, 2045	3.00
FNAZ8960	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.89	Sep 01, 2030	2.50
FNBA2186	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.89	Nov 01, 2030	3.00
FNBA2295	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.48	Jan 01, 2046	3.00
FNBA2962	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.89	Nov 01, 2030	3.00
FNBA3601	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.03	Dec 01, 2045	4.00
FNBA4773	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.89	Jan 01, 2031	3.00
FNBA6944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.19	Feb 01, 2046	3.50
FNBC2672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.48	Feb 01, 2046	3.00
FNBC2456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.81	Feb 01, 2046	4.00
FNBC2827	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.14	Sep 01, 2046	4.50
FNBC5395	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.81	Apr 01, 2046	4.00
FNBC4560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.19	Nov 01, 2046	3.50
FNBD2903	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.14	Jul 01, 2046	4.50
FNBE3171	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.21	Feb 01, 2032	2.50
FNBE5612	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.69	Jan 01, 2047	3.00
FNBE5670	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.24	Feb 01, 2032	3.00
FNBE5978	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.37	Feb 01, 2047	4.50
FNBE6760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.37	Mar 01, 2047	4.50
FGG01704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	4.07	Jul 01, 2033	5.50
FNBE7498	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.37	Feb 01, 2032	2.50
FGC75042	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.84	Dec 01, 2032	6.00
FNBH7587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.37	Aug 01, 2047	4.50
FGA41571	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.32	Jan 01, 2036	5.00
FNBJ0958	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.60	Nov 01, 2032	2.50
FGA42040	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.48	Jan 01, 2036	5.50
FNBJ3742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.49	Dec 01, 2032	2.50
FGA46092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.32	Jul 01, 2035	5.00
FNBJ3944	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.60	Jan 01, 2033	2.50
FGA46675	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.27	Aug 01, 2035	4.50
FNBJ4882	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.61	Mar 01, 2048	3.50
FGA46987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.07	Jul 01, 2035	5.50
FNBJ8889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.87	Apr 01, 2048	3.00
FGA48966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.46	May 01, 2036	5.50
FNBJ9287	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.02	Feb 01, 2048	4.00
FGA53035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.30	Oct 01, 2036	6.50
FNBP8992	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.46	0.00	6.87	Aug 01, 2050	3.00
FGA57210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.27	Feb 01, 2037	5.50
FNCA0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.33	Oct 01, 2032	4.00
FGA61176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.07	Jun 01, 2036	5.50
FNFM3522	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.46	0.00	2.24	Feb 01, 2035	3.00
FGA71422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.84	Jan 01, 2038	6.00
FNFM4455	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.46	0.00	3.48	Aug 01, 2035	2.50
FGA78369	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.07	May 01, 2036	5.50
FN888030	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.38	Dec 01, 2036	5.50
FGA78492	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.76	Jun 01, 2038	6.00
FN888120	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.26	Oct 01, 2035	5.00
FGA78836	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.90	Jun 01, 2038	5.50
FN889224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.20	Jan 01, 2037	5.50
FGG01818	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	5.32	May 01, 2035	5.00
FN888538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.20	Jan 01, 2037	5.50
FGG02391	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	2.84	Nov 01, 2036	6.00
FN889168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.88	Aug 01, 2034	6.50
FGG02667	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	5.32	Jan 01, 2037	5.00
FN889396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.38	Feb 01, 2037	6.00
FGG03432	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	3.69	Nov 01, 2037	5.50
FN890006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.69	Sep 01, 2036	5.50
FGG03680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	4.07	Nov 01, 2035	5.50
FN890381	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.88	Oct 01, 2041	3.50
FGG03927	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	4.27	Jan 01, 2038	5.50
FN903792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.38	Oct 01, 2036	6.00
FGG04319	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	4.07	Apr 01, 2038	5.50
FN907509	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.47	Dec 01, 2036	5.50
FGG04540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	3.76	Aug 01, 2038	6.00
FN911368	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.48	Feb 01, 2037	5.00
FGG04610	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	3.76	Jul 01, 2038	6.00
FN912127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.41	Feb 01, 2037	6.50
FGG04688	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	4.07	Sep 01, 2038	5.50
FN926242	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.46	Jun 01, 2040	5.00
FGG04845	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	2.84	May 01, 2036	6.00
FN935275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.42	Jun 01, 2039	4.50
FGG04951	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	3.76	Nov 01, 2038	5.00
FN938198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.57	Jul 01, 2037	6.00
FGG05354	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	5.32	Mar 01, 2039	5.00
FN940764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.66	Jun 01, 2037	5.50
FGG05462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	5.91	Jun 01, 2039	4.50
FN941288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.57	Jul 01, 2037	6.00
FGG05467	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	2.84	Jun 01, 2034	6.00
FN950301	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.11	Aug 01, 2037	6.50
FGG06020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	4.07	Dec 01, 2039	5.50
FN962066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.77	Mar 01, 2038	5.50
FGG06069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	5.45	Apr 01, 2034	5.00
FN966333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.57	Dec 01, 2037	6.00
FGG06087	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	4.02	Sep 01, 2040	5.00
FN988714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.72	Oct 01, 2038	6.00
FGG07020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	5.32	Nov 01, 2036	5.00
FN993349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.44	May 01, 2039	4.00
FGG07601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	7.26	Jul 01, 2043	3.00
FN995050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.38	Sep 01, 2037	6.00
FGG07573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	4.07	May 01, 2040	5.50
FN995367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.57	Nov 01, 2038	6.00
FGG07589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	3.69	Jun 01, 2041	5.50
FNAA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.89	Dec 01, 2038	5.50
FGG14748	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	3.97	Apr 01, 2028	3.00
FNAA3408	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.42	Mar 01, 2039	4.50
FGG08800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	6.51	Feb 01, 2048	3.50
FNAA3414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.42	Mar 01, 2039	4.50
FGG08079	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	5.32	Sep 01, 2035	5.00
FNAA4462	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.44	Apr 01, 2039	4.00
FGG08435	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	6.03	Feb 01, 2041	4.50
FNAA4661	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.44	May 01, 2039	4.00
FGG18438	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	4.12	Jun 01, 2027	2.50
FNAA6753	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.31	Jun 01, 2039	5.00
FGG18465	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	4.12	May 01, 2028	2.50
FNAA8972	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.42	Jul 01, 2039	4.50
FGG18503	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	3.71	Feb 01, 2029	3.50
FNAB3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.22	Nov 01, 2041	4.00
FGG18570	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	1.91	Sep 01, 2030	3.50
FNAB7276	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.72	Dec 01, 2042	3.00
FGG18564	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	4.12	Aug 01, 2030	2.50
FNAB9227	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.15	May 01, 2028	3.00
FGJ14479	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.71	Feb 01, 2026	3.50
FNAC5355	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.44	Nov 01, 2039	4.00
FGJ14490	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.71	Feb 01, 2026	3.50
FNAC8308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.18	Dec 01, 2039	5.00
FH1B8478	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.46	0.00	1.60	Jul 01, 2041	7.63
FNAC8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.44	Feb 01, 2040	4.00
FGA81111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.89	Aug 01, 2038	5.50
FNMA0954	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	0.56	Jan 01, 2027	3.50
FGA82813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.90	Nov 01, 2038	5.50
FNMA2640	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.82	May 01, 2046	2.50
FGC01672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.84	Oct 01, 2033	6.00
FNMA1947	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.64	May 01, 2029	2.50
FGC01736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	0.83	Oct 01, 2033	7.00
FNMA2094	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.64	Nov 01, 2029	2.50
FGC01316	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.84	Mar 01, 2032	6.00
FNMA2303	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.89	Jun 01, 2030	3.00
FGC01418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.07	Oct 01, 2032	5.50
FNMA2352	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.19	Aug 01, 2045	3.50
FGC01841	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.84	May 01, 2034	6.00
FNMA2539	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.81	Feb 01, 2046	4.00
FGC02551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.36	Jun 01, 2036	6.00
FNMA3501	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.88	Oct 01, 2048	5.00
FGC03457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.91	Feb 01, 2040	4.50
FNMA2715	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.20	Aug 01, 2031	3.00
FGA87290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.91	Jul 01, 2039	4.50
FNMA2836	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.14	Dec 01, 2046	4.50
FGA87280	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.46	Jul 01, 2039	4.00
FNMA2964	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.62	Apr 01, 2032	3.00
FGA87881	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.91	Aug 01, 2039	4.50
FNAD0306	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.66	Mar 01, 2039	5.50
FGA88146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.91	Sep 01, 2039	4.50
FNAD0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.22	Dec 01, 2039	5.50
FGA89500	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.91	Oct 01, 2039	4.50
FNAD1144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.42	Mar 01, 2040	5.00
FGA89941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.91	Nov 01, 2039	4.50
FNAD2487	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.51	May 01, 2040	5.00
FGA90030	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.91	Dec 01, 2039	4.50
FNAD4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.99	May 01, 2040	5.00
FGA90016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.46	Dec 01, 2039	4.00
FNAD5277	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.90	Oct 01, 2040	4.00
FGA90377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.91	Dec 01, 2039	4.50
FNAD5995	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.46	Jun 01, 2040	5.00
FGA90509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.91	Jan 01, 2040	4.50
FNAD8057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.46	Jun 01, 2040	5.00
FGA91698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.91	Mar 01, 2040	4.50
FNAD8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.61	Jul 01, 2040	4.50
FGA91147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.32	Feb 01, 2040	5.00
FNAE0822	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.61	Feb 01, 2041	4.50
FGA91186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.91	Feb 01, 2040	4.50
FNAE0828	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.88	Feb 01, 2041	3.50
FGA92020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.91	May 01, 2040	4.50
FNAE1755	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.61	Sep 01, 2040	4.50
FGA93666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.46	Sep 01, 2040	4.00
FNAE5831	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	0.21	Oct 01, 2025	4.00
FGA94054	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.46	Oct 01, 2040	4.00
FNAE6380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.61	Dec 01, 2040	4.50
FGA96651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.46	Feb 01, 2041	4.00
FNAE9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.90	Dec 01, 2040	4.00
FGA97243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.92	Feb 01, 2041	3.50
FNMC0187	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.42	Oct 01, 2039	4.50
FGA97631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.07	Mar 01, 2041	5.50
GN764836	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.15	May 15, 2041	4.00
FGE03100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.12	Mar 01, 2027	2.50
GN770597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.15	Aug 15, 2041	4.00
FGA12546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.32	Aug 01, 2033	5.00
GN773662	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.15	Oct 15, 2041	4.00
FGA14637	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.45	Oct 01, 2033	5.00
GN773895	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.03	Sep 15, 2041	4.50
FGA24831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.84	Jul 01, 2034	6.00
GN774689	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.15	Jan 15, 2042	4.00
FGA34982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.07	May 01, 2035	5.50
GN779579	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.53	Oct 15, 2041	3.50
FGA39811	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.91	Nov 01, 2035	4.50
GN779242	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.53	May 15, 2042	3.50
FGJ22586	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.17	Mar 01, 2028	2.00
G2779424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.15	Jun 20, 2042	4.00
FGJ23440	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.12	Apr 01, 2028	2.50
GN790501	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.15	Jan 15, 2042	4.00
FGJ23906	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.12	May 01, 2028	2.50
GN794598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.64	Apr 15, 2042	3.00
FGJ28150	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.97	May 01, 2029	3.00
GNAA2582	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.92	Mar 15, 2043	3.00
FGJ29087	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.12	Aug 01, 2029	2.50
GNAA3000	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.33	Sep 15, 2027	3.00
FGJ30876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.97	Mar 01, 2030	3.00
GNAA8273	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.53	Jul 15, 2042	3.50
FGJ30284	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.71	Nov 01, 2029	3.50
GNAC5877	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.92	Jul 15, 2043	3.00
FGJ30303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.71	Jan 01, 2030	3.50
G2MA0008	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.72	Apr 20, 2027	3.50
FGJ31064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.97	Mar 01, 2030	3.00
G2MA1226	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.03	Aug 20, 2043	4.50
FGJ31837	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.97	Jun 01, 2030	3.00
G2MA1997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.77	Jun 20, 2044	4.50
FGJ31894	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.12	Jun 01, 2030	2.50
G2MA3524	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.55	Mar 20, 2046	5.00
FGJ33383	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.12	Dec 01, 2030	2.50
G2MA2827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.70	May 20, 2045	4.00
FGJ37838	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.12	Nov 01, 2032	2.50
G2MA3107	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.77	Sep 20, 2045	4.50
FRZK8002	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.20	Apr 01, 2031	3.00
G2MA3108	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.55	Sep 20, 2045	5.00
FRZL3238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.51	Jun 01, 2042	3.50
G2MA3146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.77	Oct 20, 2030	3.00
FRZN1085	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.76	Nov 01, 2033	3.50
G2MA6601	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	0.46	0.00	5.98	Apr 20, 2050	4.00
FRZT1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.88	Feb 01, 2049	5.00
GNAO5663	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.15	Aug 15, 2045	4.00
FRSD8030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.46	0.00	7.01	Dec 01, 2049	3.00
GNBC7280	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.19	Aug 15, 2047	4.50
FRSD8084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.46	0.00	6.87	Aug 01, 2050	3.00
GNAE6600	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.53	Jun 15, 2043	3.50
FGZ40025	FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	0.46	0.00	2.84	Nov 01, 2036	6.00
GNAE7026	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.92	Jun 15, 2043	3.00
FGQ00876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.03	May 01, 2041	4.50
GNAE7510	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.92	Jun 15, 2043	3.00
FGQ00543	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.03	May 01, 2041	4.50
GNAJ5470	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.53	Sep 15, 2044	3.50
FGQ02659	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.46	Aug 01, 2041	4.00
GNAL2586	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.53	Mar 15, 2045	3.50
FGQ03338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.46	Sep 01, 2041	4.00
GNAN8425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.15	Jun 15, 2045	4.00
FGQ04127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.46	Oct 01, 2041	4.00
GNAX1651	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.19	Oct 15, 2046	4.50
FGQ04602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.03	Nov 01, 2041	4.50
GNAY0512	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.19	Jun 15, 2047	4.50
FGQ19485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	7.26	Jun 01, 2043	3.00
GNAI4834	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.15	Sep 15, 2044	4.00
FGQ19116	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	7.26	Jun 01, 2043	3.00
GN598653	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.08	Apr 15, 2033	5.50
FGQ21646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	7.26	Sep 01, 2043	3.00
GN599907	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.08	Apr 15, 2033	5.50
FGQ22164	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.91	Oct 01, 2043	4.50
GN602461	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.55	Dec 15, 2035	5.00
FGQ24269	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.46	Jan 01, 2044	4.00
GN602553	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.23	Mar 15, 2036	5.50
FGQ25420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.91	Mar 01, 2044	4.50
GN604650	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.55	Sep 15, 2033	5.00
FGQ34429	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.46	Jul 01, 2045	4.00
GN605734	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.94	Oct 15, 2034	6.00
FGQ33842	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.46	Jun 01, 2045	4.00
GN605561	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.23	Nov 15, 2034	5.50
FGQ36995	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.46	Oct 01, 2045	4.00
GN574319	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.23	Dec 15, 2031	5.50
FGQ38233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.92	Jan 01, 2046	3.50
GN574548	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.23	Apr 15, 2034	5.50
FGQ40244	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.92	Apr 01, 2046	3.50
GN591794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.94	Dec 15, 2032	6.00
FGQ45252	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	7.34	Jan 01, 2047	3.00
GN592153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.94	Feb 15, 2033	6.00
FGQ53146	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.92	Dec 01, 2047	3.50
GN594081	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.55	Aug 15, 2033	5.00
FGQ55915	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.46	May 01, 2048	4.00
GN607048	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.08	Jan 15, 2034	5.50
FGQ58717	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.46	Sep 01, 2048	4.00
G2004168	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.55	Jun 20, 2038	5.00
FGG60187	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	7.34	Aug 01, 2045	3.00
G2004194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.23	Jul 20, 2038	5.50
FRQA8781	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.46	0.00	5.00	Apr 01, 2050	4.50
G2004220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.55	Aug 20, 2038	5.00
FRRA2608	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.46	0.00	5.24	May 01, 2050	4.50
G2004343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.23	Jan 20, 2039	5.50
FN254868	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.74	Sep 01, 2033	5.00
G2005339	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.09	Mar 20, 2027	2.50
FN255225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.97	Jun 01, 2034	5.50
G2004697	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.55	May 20, 2040	5.00
FN256635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.48	Mar 01, 2037	5.00
G2005116	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.55	Jul 20, 2041	5.00
FN257043	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.57	Jan 01, 2038	6.00
G2005176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.55	Sep 20, 2041	5.00
FN555285	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.25	Mar 01, 2033	6.00
GN609012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.94	Aug 15, 2036	6.00
FN555421	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.74	May 01, 2033	5.00
GN610281	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.08	May 15, 2033	5.50
FN555684	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.69	Jul 01, 2033	5.50
GN717173	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.77	Jun 15, 2039	4.50
FNAH3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.42	Jan 01, 2041	5.00
GN720068	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.77	Jun 15, 2039	4.50
FNAH5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	0.24	Feb 01, 2026	3.50
GN719262	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.55	Aug 15, 2040	5.00
FNAI4748	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	0.39	Jul 01, 2026	4.00
GN719658	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.77	Sep 15, 2039	4.50
FNAI6061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.80	Jul 01, 2041	4.50
GN719774	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.77	Feb 15, 2040	4.50
FNAI9793	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	0.56	Aug 01, 2026	3.50
GN722295	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.55	Sep 15, 2039	5.00
FNAI9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.71	Sep 01, 2041	4.50
GN723351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.55	Sep 15, 2039	5.00
FNAJ3802	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.22	Nov 01, 2041	4.00
GN723354	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.55	Sep 15, 2039	5.00
FNAJ4049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.22	Oct 01, 2041	4.00
GN723886	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.77	Mar 15, 2040	4.50
FNAJ4142	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.71	Oct 01, 2041	4.50
GN729037	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.55	Feb 15, 2040	5.00
FNAJ4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.22	Oct 01, 2041	4.00
GN730380	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.77	Mar 15, 2040	4.50
FNAJ8217	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	0.56	Jan 01, 2027	3.50
GN732065	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.77	Apr 15, 2040	4.50
FNAK0005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	0.56	Jan 01, 2027	3.50
GN733600	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.55	Apr 15, 2040	5.00
FNAK0594	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.22	Jan 01, 2042	4.00
GN734398	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.03	Apr 15, 2041	4.50
FNAK0968	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	0.63	Feb 01, 2027	3.00
GN735744	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.77	May 15, 2040	4.50
FNAK1262	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.08	May 01, 2042	4.00
GN737294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.55	May 15, 2040	5.00
FNAK4285	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	0.82	Mar 01, 2027	3.00
GN738246	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.03	Apr 15, 2041	4.50
FNAK5697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.51	Mar 01, 2042	3.50
GN738315	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.15	May 15, 2041	4.00
FNAK6788	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	0.70	Mar 01, 2027	3.50
GN739896	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.15	Jan 15, 2041	4.00
FNAK8337	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.83	Sep 01, 2043	3.00
GN566739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.07	Nov 15, 2031	6.50
FNAK9045	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	0.82	Apr 01, 2027	3.00
GN783879	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.46	0.00	6.15	Mar 15, 2044	4.00
FNAL0244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.46	Apr 01, 2041	5.00
GN755137	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.53	Jan 15, 2041	3.50
FNAL0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.98	Jun 01, 2038	4.50
GN782631	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.46	0.00	5.77	Apr 15, 2039	4.50
FNAL1193	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.00	Nov 01, 2041	4.00
GN781988	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.46	0.00	4.55	Oct 15, 2035	5.00
FNAL2514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.90	Sep 01, 2041	4.00
GN782438	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.46	0.00	4.55	Oct 15, 2038	5.00
FNAL5213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.08	Apr 01, 2044	4.50
G2782431	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.46	0.00	4.55	Oct 20, 2038	5.00
FNAL6031	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.45	Oct 01, 2044	4.00
GN783353	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.46	0.00	4.55	Apr 15, 2041	5.00
FNAL7369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.22	Jan 01, 2043	4.00
GN615787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.08	Sep 15, 2033	5.50
FNAL9421	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	0.76	Mar 01, 2031	4.00
GN615947	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.55	Sep 15, 2033	5.00
FNAO6713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.18	Jun 01, 2042	4.00
GN616212	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.08	Jan 15, 2034	5.50
FNAP0456	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	0.92	Jul 01, 2027	2.50
GN617262	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.07	Oct 15, 2036	6.50
FNAQ2387	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	0.92	Dec 01, 2027	2.50
GN622291	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.23	Apr 15, 2035	5.50
FNAR9977	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.96	Feb 01, 2043	2.50
GN631280	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.23	Jul 15, 2035	5.50
FNAS0061	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.24	Aug 01, 2028	3.00
GN631503	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.23	Jun 15, 2034	5.50
FNAS0196	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.21	Aug 01, 2028	3.00
GN635346	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.23	Mar 15, 2035	5.50
FNAS0716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.45	Oct 01, 2043	4.00
GN650455	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.23	Dec 15, 2035	5.50
FNAS1780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.55	Feb 01, 2044	4.00
GN651861	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.94	Jun 15, 2036	6.00
FNAS2328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.08	May 01, 2044	4.50
GN667451	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.94	Apr 15, 2037	6.00
FNAS3517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.50	Oct 01, 2029	3.50
GN670160	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	0.00	Jan 15, 2039	6.00
FNAS3657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.16	Oct 01, 2044	4.50
GN671201	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.94	Jan 15, 2038	6.00
FNAS4328	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.55	Jan 01, 2030	3.00
GN675136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	1.94	Feb 15, 2038	6.00
ELEV	ELEVATION ONCOLOGY INC	Health Care	Equity	0.43	0.00	0.00	nan	0.00
FCEL	FUELCELL ENERGY INC	Industrials	Equity	0.43	0.00	0.00	nan	0.00
TELO	TELOMIR PHARMACEUTICALS INC	Health Care	Equity	0.43	0.00	0.00	nan	0.00
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	0.37	0.00	4.77	May 01, 2031	6.63
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	0.37	0.00	0.00	nan	0.00
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	0.37	0.00	0.00	nan	0.00
SST	SYSTEM1 INC CLASS A	Communication	Equity	0.37	0.00	0.00	nan	0.00
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	0.31	0.00	-1.80	Sep 01, 2025	133.70
OPAD	OFFERPAD SOLUTIONS INC CLASS A	Real Estate	Equity	0.31	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.28	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.28	0.00	0.00	Jul 01, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.28	0.00	0.00	Jul 01, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.28	0.00	0.00	Jul 03, 2025	0.00
FRZS4642	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.19	Dec 01, 2045	3.50
FN849412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.20	Nov 01, 2035	5.50
GNAD5926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.92	May 15, 2043	3.00
FGQ01216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.03	Jun 01, 2041	4.50
FN867601	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.38	Feb 01, 2036	5.50
GNAE0550	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.92	May 15, 2043	3.00
FGQ01510	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.03	Jun 01, 2041	4.50
FN867628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.38	Apr 01, 2036	5.50
GNAH0830	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.53	Jun 15, 2044	3.50
FGQ02662	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Aug 01, 2041	4.50
FN867550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.50	Feb 01, 2036	5.50
GNAM6385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.53	Apr 15, 2045	3.50
FGQ02385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Jul 01, 2041	4.50
FN870614	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.48	Jun 01, 2036	5.00
GNAR1039	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.00	May 15, 2046	4.00
FGQ05710	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Jan 01, 2042	4.50
FN872758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.13	Jun 01, 2036	6.00
GN597998	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Dec 15, 2032	6.00
FGQ05883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Jan 01, 2042	4.00
FN882129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.71	Jul 01, 2036	5.50
GN604024	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.07	Jan 15, 2033	6.50
FGQ06628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.92	Mar 01, 2042	3.50
FNAZ7542	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.89	Sep 01, 2030	2.50
GN604089	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.08	Mar 15, 2033	5.50
FGQ09000	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.92	Jun 01, 2042	3.50
FNAZ7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.19	Oct 01, 2045	3.50
GN604286	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.08	May 15, 2033	5.50
FGQ09949	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	7.26	Aug 01, 2042	3.00
FNAZ8294	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.89	Aug 01, 2030	2.50
GN605385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Apr 15, 2034	5.50
FGQ20699	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	7.26	Aug 01, 2043	3.00
FNAZ9198	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.89	Oct 01, 2030	3.00
GN605404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	May 15, 2034	5.50
FGQ20988	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	7.26	Aug 01, 2043	3.00
FNAZ9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.48	Oct 01, 2045	3.00
GN605618	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Jul 15, 2034	5.50
FGG01740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Dec 01, 2034	5.50
FGQ21050	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	7.26	Aug 01, 2043	3.00
FNBA0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.81	Mar 01, 2046	4.00
GN572216	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Dec 15, 2033	6.00
FGG01769	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Jan 01, 2035	5.50
FGQ22855	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Nov 01, 2043	4.50
FNBA2161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.19	Nov 01, 2045	3.50
GN576441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.07	Mar 15, 2032	6.50
FGG01346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Jan 01, 2032	6.00
FGV60545	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.23	0.00	4.12	Jul 01, 2029	2.50
FNBA3523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.81	Nov 01, 2045	4.00
GN579078	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.07	Dec 15, 2031	6.50
FGG01513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Mar 01, 2033	6.00
FGV80553	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Jun 01, 2040	4.00
FNBA3031	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.19	Dec 01, 2045	3.50
GN585111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Feb 15, 2033	5.50
FGG01589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.45	Sep 01, 2033	5.00
FGQ23461	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Nov 01, 2043	4.50
FNBA4735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.81	Dec 01, 2045	4.00
GN586556	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Apr 15, 2032	6.00
FGC61765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.90	Dec 01, 2031	6.50
FGQ25849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.17	Apr 01, 2044	4.50
FNBA4823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.48	Dec 01, 2045	3.00
GN589073	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.07	Aug 15, 2032	6.50
FGC63087	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Jan 01, 2032	6.00
FGQ26424	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	May 01, 2044	4.50
FNBC0311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.01	Mar 01, 2046	4.50
GN591799	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Dec 15, 2032	6.00
FGC75331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.90	Aug 01, 2032	6.50
FGQ27456	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Jul 01, 2044	4.00
FNBC0651	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.19	Apr 01, 2046	3.50
GN591806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Dec 15, 2032	6.00
FGC76456	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Feb 01, 2033	6.00
FGQ27594	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Aug 01, 2044	4.00
FNBC6315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.81	Apr 01, 2046	4.00
GN592844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Sep 15, 2035	5.50
FGC78013	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Apr 01, 2033	5.50
FGQ28007	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Aug 01, 2044	4.50
FNBC6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.19	May 01, 2046	3.50
GN594110	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Sep 15, 2033	5.00
FGC78633	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Apr 01, 2033	5.50
FGQ28202	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Dec 01, 2043	4.50
FNBD0950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.81	Jun 01, 2046	4.00
GN594708	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.08	Apr 15, 2033	5.50
FGG30267	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	0.15	Aug 01, 2025	5.00
FGQ29548	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Nov 01, 2044	4.00
FNBD3367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.81	Aug 01, 2046	4.00
GN606771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Mar 15, 2033	5.00
FGA41219	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Dec 01, 2035	5.00
FGQ30544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Jan 01, 2045	4.00
FNBD7060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.12	Mar 01, 2047	4.00
GN606798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Aug 15, 2033	4.50
FGA42908	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Feb 01, 2036	6.00
FGQ35882	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.92	Sep 01, 2045	3.50
FNBD9965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.69	Nov 01, 2046	3.00
G2003239	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.07	May 20, 2032	6.50
FGA43373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Feb 01, 2036	5.50
FGQ37172	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Nov 01, 2045	4.00
FNBE1472	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.69	Dec 01, 2046	3.00
G2004447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	May 20, 2039	5.00
FGA45623	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Jun 01, 2035	5.50
FGQ38039	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.05	Dec 01, 2045	3.50
FNBE2597	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.60	Nov 01, 2032	2.50
G2004097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Mar 20, 2038	5.00
FGA46025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Jul 01, 2035	5.00
FGQ38856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	7.34	Feb 01, 2046	3.00
FNBE2486	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.38	Jan 01, 2032	2.00
G2004223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.07	Aug 20, 2038	6.50
FGA46680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.90	Aug 01, 2035	6.50
FGQ39784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.92	Apr 01, 2046	3.50
FNBE2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.61	Jul 01, 2047	3.50
G2005288	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Jan 20, 2042	5.50
FGA47056	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Sep 01, 2035	5.00
FGQ44485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	7.26	Nov 01, 2046	3.00
FNBE5587	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.37	Dec 01, 2031	2.50
G2005327	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.72	Mar 20, 2027	3.50
FGA48045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Dec 01, 2035	6.00
FGQ55997	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	May 01, 2048	4.00
FNBH5022	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.60	Aug 01, 2032	2.50
G2004658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Mar 20, 2040	5.00
FGA47403	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Oct 01, 2035	5.00
FGQ56369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.92	May 01, 2048	3.50
FNBJ2545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.75	Dec 01, 2047	3.00
G2004885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Dec 20, 2040	5.50
FGA50770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Jul 01, 2036	6.00
FGG60480	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Nov 01, 2045	4.50
FNBJ3954	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.63	Jan 01, 2048	3.50
G2004905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Dec 20, 2040	6.00
FGA53847	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.46	Nov 01, 2036	5.50
FGG60901	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Jul 01, 2044	4.00
FNBJ4362	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.38	Nov 01, 2032	2.00
G2005083	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Jun 20, 2041	5.00
FGA53911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Nov 01, 2036	5.50
FN190344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.66	Dec 01, 2033	6.00
FNBJ9169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.32	May 01, 2048	4.00
G2005205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Oct 20, 2041	5.00
FGA54651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Jun 01, 2036	5.50
FN190375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.38	Nov 01, 2036	5.50
FNBM1231	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.27	Nov 01, 2031	3.50
GN607624	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Feb 15, 2033	5.50
FGA57561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.69	Feb 01, 2037	5.50
FN254007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.03	Oct 01, 2031	6.50
FNBM4406	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.12	Sep 01, 2028	2.50
GN607675	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Jan 15, 2033	5.50
FGA60114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.27	May 01, 2037	5.50
FN254239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.04	Mar 01, 2032	6.50
FNBM4533	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.21	Aug 01, 2027	4.00
GN610410	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Aug 15, 2033	5.00
FGA61164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Apr 01, 2036	5.00
FN254448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.04	Sep 01, 2032	6.50
FNBN0647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.88	Sep 01, 2048	5.00
GN612221	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.08	Jul 15, 2033	5.50
FGA61224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.36	Dec 01, 2036	6.00
FN254549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.25	Dec 01, 2032	6.00
FNCA1189	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.28	Feb 01, 2048	3.50
GN612764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Jun 15, 2033	5.00
FGA62725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Jul 01, 2037	6.00
FN255580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.97	Feb 01, 2035	5.50
FNCA2316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.32	Jul 01, 2048	4.00
GN429710	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.08	Nov 15, 2033	5.50
FGA63865	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.56	Aug 01, 2037	6.00
FN254984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.66	Dec 01, 2033	6.00
FNCA2419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.62	Oct 01, 2048	4.50
GN429786	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Dec 15, 2033	6.00
FGA66667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Oct 01, 2037	6.00
FN255001	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.63	Nov 01, 2033	6.50
FNCA3295	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.07	Aug 01, 2025	4.50
GN466396	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.07	Oct 15, 2028	6.50
FGA66843	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.90	Oct 01, 2037	6.50
FN255073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.69	Feb 01, 2034	5.50
FNFM1155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.23	0.00	2.37	Jun 01, 2032	2.50
GN481620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.07	Aug 15, 2029	6.50
FGA70436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.90	Aug 01, 2037	6.50
FN255269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.97	Jul 01, 2034	5.50
FN888284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.38	Apr 01, 2037	5.50
GN717071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	May 15, 2039	4.50
FGA70486	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.27	Dec 01, 2037	5.50
FN256514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.38	Dec 01, 2036	6.00
FN887638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.38	Jul 01, 2036	6.00
GN717072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	May 15, 2039	5.00
FGA70591	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.69	Dec 01, 2037	5.50
FN255900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.18	Oct 01, 2035	6.00
FN888146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.97	Mar 01, 2035	5.50
GN717066	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	May 15, 2039	4.50
FGA71925	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Jan 01, 2038	5.00
FN257016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.29	Dec 01, 2037	7.00
FN889200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.66	Mar 01, 2038	4.50
GN717111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	May 15, 2039	4.50
FGA73172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.02	Feb 01, 2038	5.00
FN357759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.26	May 01, 2035	5.00
FN889201	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.35	Jul 01, 2037	4.50
GN718175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Mar 15, 2040	4.50
FGA73409	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Feb 01, 2038	5.00
FN357761	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.20	May 01, 2035	5.50
FN888413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.57	Jun 01, 2037	6.00
GN720893	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Jul 15, 2039	5.00
FGA75216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Apr 01, 2038	5.00
FN506267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.17	Jun 01, 2029	6.50
FN888795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.20	Nov 01, 2036	5.50
GN720207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Jul 15, 2039	5.00
FGA76260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.90	Apr 01, 2038	5.50
FN545482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.05	Mar 01, 2032	7.00
FN888967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.58	Dec 01, 2037	6.00
GN722225	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Aug 15, 2039	4.50
FGA75627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Apr 01, 2038	5.00
FN545605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.11	May 01, 2032	7.00
FN889040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.48	Jun 01, 2037	5.00
GN723350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Sep 15, 2039	5.00
FGA76951	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.90	Jun 01, 2038	5.50
FN545812	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.04	Aug 01, 2032	6.50
FN889048	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.64	Nov 01, 2037	5.50
GN724214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Aug 15, 2039	4.50
FGA78935	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	May 01, 2036	5.50
FN545998	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.25	Nov 01, 2032	6.00
FN889452	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.89	May 01, 2038	5.50
GN724404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Nov 15, 2039	4.50
FGA79093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Oct 01, 2034	5.50
FN555272	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.25	Mar 01, 2033	6.00
FN889551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.60	May 01, 2038	6.00
GN725042	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Nov 15, 2039	4.50
FGG01864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.45	Jan 01, 2034	5.00
FN555430	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.74	May 01, 2033	5.00
FN889588	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.89	Jun 01, 2038	5.50
GN725268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Nov 15, 2039	5.00
FGG01846	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Jun 01, 2035	5.50
FN555432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.69	May 01, 2033	5.50
FN889624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.89	May 01, 2038	5.50
GN726817	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Oct 15, 2039	4.50
FGG01882	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Aug 01, 2035	5.00
FN555531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.69	Jun 01, 2033	5.50
FN889691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.57	Jul 01, 2038	6.00
GN727437	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Mar 15, 2040	4.50
FGG01883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Aug 01, 2035	5.00
FN555783	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.78	Oct 01, 2033	4.50
FN889697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.72	Jul 01, 2038	6.00
GN729794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Feb 15, 2040	4.50
FGG01939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Apr 01, 2032	5.50
FN555967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.69	Nov 01, 2033	5.50
FN889757	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.26	Feb 01, 2038	5.00
GN730379	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Feb 15, 2040	4.50
FGG02010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Jan 01, 2036	5.50
FN602454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.91	Sep 01, 2031	6.50
FN889962	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.89	Aug 01, 2038	5.50
GN733350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Jun 15, 2040	5.00
FGG03202	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	3.69	Sep 01, 2037	5.50
FN615871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.22	Dec 01, 2031	5.50
FN889963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.38	Mar 01, 2037	6.00
GN734422	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.72	May 15, 2026	3.50
FGG02460	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	3.48	Dec 01, 2036	5.50
FN617275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.12	Jan 01, 2032	5.50
FN890261	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.38	Dec 01, 2038	6.00
GN734431	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.03	May 15, 2041	4.50
FGG02538	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	0.83	Dec 01, 2036	7.00
FNAH0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.61	Dec 01, 2040	4.50
FN890245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.38	Jun 01, 2040	5.50
GN733680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	May 15, 2040	5.00
FGG02540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Nov 01, 2034	5.00
FNAH1562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.90	Jan 01, 2041	4.00
FN890289	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.61	Feb 01, 2041	4.50
GN735691	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Apr 15, 2040	4.50
FGG02566	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Aug 01, 2036	4.50
FNAH2685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.90	Jan 01, 2041	4.00
FN890300	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.57	Oct 01, 2039	6.00
GN738019	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.03	Feb 15, 2041	4.50
FGG02996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	May 01, 2037	6.00
FNAH3431	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.24	Jan 01, 2026	3.50
FN890566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.83	Dec 01, 2043	3.00
GN738711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.15	Sep 15, 2041	4.00
FGG03037	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	3.69	Jul 01, 2037	5.50
FNAH4314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.61	Feb 01, 2041	4.50
FN894202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.38	Oct 01, 2036	5.50
GN739780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Feb 15, 2040	4.50
FGG03493	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Oct 01, 2037	6.00
FNAH5647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.88	Feb 01, 2041	3.50
FN894385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.43	Oct 01, 2036	6.50
GN749993	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.15	Sep 15, 2040	4.00
FGG03550	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Nov 01, 2037	6.00
FNAH6500	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.56	Mar 01, 2026	3.50
FN897161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.56	Oct 01, 2036	6.00
GN486843	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Jan 15, 2029	6.00
FGG03548	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Jun 01, 2036	5.00
FNAH6778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.16	Mar 01, 2041	3.50
FN898127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.09	Sep 01, 2036	6.50
GN487847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Apr 15, 2039	5.00
FGG03732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	3.56	Jan 01, 2038	6.00
FNAH7642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.71	Oct 01, 2041	4.50
FN906321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.57	Jan 01, 2037	6.00
GN487867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Apr 15, 2039	5.00
FGG03737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	1.90	Nov 01, 2037	6.50
FNAH7925	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.46	Aug 01, 2026	4.00
FN908875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.38	Jan 01, 2037	5.50
GN487697	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Mar 15, 2039	5.00
FGG03781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Jan 01, 2038	6.00
FNAH7927	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.56	Aug 01, 2026	3.50
FN909800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.64	Feb 01, 2037	6.00
GN487722	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Mar 15, 2039	5.00
FGG03826	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Jan 01, 2038	6.00
FNAI2102	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.56	May 01, 2026	3.50
FN909854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.66	Mar 01, 2037	5.50
GN499841	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.07	Apr 15, 2032	6.50
FGG03943	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.27	Feb 01, 2038	5.50
FNAI4283	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.71	Jun 01, 2041	4.50
FN917075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.29	May 01, 2037	7.00
GN502730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.07	Jul 15, 2029	6.50
FGG04986	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Nov 01, 2037	5.50
FNAI6697	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.63	Sep 01, 2026	3.00
FN916476	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.66	Jun 01, 2037	5.50
GN511621	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.38	Aug 15, 2030	7.50
FGG05030	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Oct 01, 2037	6.00
FNAI7412	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.63	Sep 01, 2026	3.00
FN916932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.66	May 01, 2037	5.50
GN521321	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	May 15, 2035	5.50
FGG05073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	3.90	Jan 01, 2039	5.50
FNAI7437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.71	Jul 01, 2041	4.50
FN917324	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.29	Mar 01, 2037	7.00
GN546093	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Aug 15, 2035	5.50
FGG04212	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	3.56	Nov 01, 2037	6.00
FNAI9507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.71	Sep 01, 2041	4.50
FN918297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.77	May 01, 2037	5.00
GN550602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Aug 15, 2035	4.50
FGG04367	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.02	Jun 01, 2038	5.00
FNAJ1696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.22	Sep 01, 2041	4.00
FN918544	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.66	Jun 01, 2037	5.50
GN550656	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Sep 15, 2035	5.00
FGG04567	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Jul 01, 2038	5.50
FNAJ4052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.22	Oct 01, 2041	4.00
FN918715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.66	Jun 01, 2037	5.50
GN550686	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Oct 15, 2035	5.50
FGG04781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	3.76	Jul 01, 2038	6.00
FNAJ4053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.22	Oct 01, 2041	4.00
FN923398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.29	Jun 01, 2037	7.00
GN562385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Aug 15, 2034	6.00
FGG04814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Oct 01, 2038	5.50
FNAJ8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.22	Jan 01, 2042	4.00
FN924099	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.29	May 01, 2037	7.00
GN781688	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Dec 15, 2033	6.00
FGG04816	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Sep 01, 2038	5.00
FNAJ9023	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.56	Dec 01, 2026	3.50
FN925716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.00	Apr 01, 2038	5.00
GN757951	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Jan 15, 2041	4.50
FGG04817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.02	Sep 01, 2038	5.00
FNAK0006	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.63	Jan 01, 2027	3.00
FN926027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.52	Jan 01, 2039	6.50
GN782639	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Dec 15, 2038	5.50
FGG04936	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	3.76	Nov 01, 2038	6.00
FNAK2695	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.63	Feb 01, 2027	3.00
FN928000	FN30 ARM	Agency Fixed Rate	Fixed Income	0.23	0.00	3.38	Dec 01, 2036	6.00
GN782678	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Jun 15, 2039	4.50
FGG04942	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	3.72	Jul 01, 2038	6.00
FNAK2940	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.82	Apr 01, 2027	3.00
FN928895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.66	Dec 01, 2037	5.50
GN781886	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Mar 15, 2035	5.50
FGG05925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Jul 01, 2040	4.50
FNAK3906	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.80	Mar 01, 2027	3.00
FN928658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.41	Sep 01, 2037	6.50
GN782280	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Feb 15, 2038	5.50
FGG05175	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	3.79	Feb 01, 2039	4.50
FNAK5511	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.82	Mar 01, 2027	3.00
FN928736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.45	Oct 01, 2037	6.50
GN782269	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Feb 15, 2038	5.50
FGG05240	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Mar 01, 2038	5.00
FNAL0012	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.72	Oct 01, 2039	6.00
FN928913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.09	Nov 01, 2037	6.00
GN782350	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Jun 15, 2038	5.50
FGG05283	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	3.90	Jan 01, 2039	5.50
FNAL0288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.57	Sep 01, 2040	6.00
FN932367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.30	Jan 01, 2040	4.50
GN782367	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Jul 15, 2038	5.50
FGG05411	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	1.90	Jan 01, 2039	6.50
FNAL0934	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.46	Feb 01, 2041	5.00
FN933167	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.57	Nov 01, 2037	6.00
G2782402	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Sep 20, 2038	5.50
FGG05447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	May 01, 2039	4.50
FNAL1495	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.46	Sep 01, 2026	4.00
FN933418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.89	Mar 01, 2038	5.50
GN782405	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Sep 15, 2038	5.50
FGG05641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Sep 01, 2039	4.50
FNAL2607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.08	Jul 01, 2042	4.00
FN934427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.72	Sep 01, 2038	6.00
GN782423	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Oct 15, 2038	5.50
FGG05684	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Oct 01, 2039	5.50
FNAL2688	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.57	Oct 01, 2040	6.00
FN934628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.87	Nov 01, 2038	5.50
GN782467	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Nov 15, 2038	5.50
FGG06875	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Dec 01, 2038	5.50
FNAL2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.08	Jun 01, 2042	4.00
FN935052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.31	Mar 01, 2039	5.00
GN782450	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Nov 15, 2038	5.50
FGG06031	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	3.90	Mar 01, 2040	5.50
FNAL2036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.03	Jun 01, 2042	4.00
FN939566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.48	Jul 01, 2037	6.50
GN782489	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Nov 15, 2038	5.50
FGG06170	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Oct 01, 2036	6.00
FNAL2242	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.08	Aug 01, 2042	4.00
FN939607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.66	Jun 01, 2037	5.50
GN782526	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Dec 15, 2036	5.50
FGG06231	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Dec 01, 2040	4.00
FNAL2512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.90	Oct 01, 2041	4.00
FN940847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.57	Aug 01, 2037	6.00
GN782537	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Dec 15, 2038	5.50
FGG06387	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Nov 01, 2039	6.00
FNAL2513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.22	Sep 01, 2041	4.00
FN942051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.66	Jul 01, 2037	5.50
G2783584	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Jul 20, 2041	4.50
FGG06473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.02	May 01, 2041	5.00
FNAL2901	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.08	Sep 01, 2042	4.00
FN943999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.66	Aug 01, 2037	5.50
GN782729	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Jun 15, 2039	6.00
FGG06920	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	6.03	May 01, 2041	4.50
FNAL4450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.06	Dec 01, 2043	4.50
FN948146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.66	Nov 01, 2037	5.50
GN782826	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Nov 15, 2039	5.50
FGG07195	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Mar 01, 2042	4.50
FNAL5369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.08	May 01, 2044	4.50
FN948590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.62	Aug 01, 2037	6.50
GN782835	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Dec 15, 2039	6.00
FGG14116	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	3.71	Apr 01, 2026	3.50
FNAL5742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.82	Jul 01, 2029	3.50
FN952204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.57	Nov 01, 2037	6.00
GN783292	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Dec 15, 2040	6.00
FGG14417	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	3.97	Jan 01, 2027	3.00
FNAL5876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.42	Jan 01, 2042	4.50
FN952597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.64	Aug 01, 2037	6.00
G2783368	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Jul 20, 2041	4.50
FGG08026	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Dec 01, 2034	5.00
FNAL6657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.24	Jan 01, 2045	5.00
FN953579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.59	Nov 01, 2037	6.00
GN783409	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.23	0.00	6.15	Sep 15, 2041	4.00
FGG08002	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Jul 01, 2034	5.50
FNAL7488	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.21	Feb 01, 2029	4.00
FN954900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.48	Nov 01, 2037	6.50
GN613944	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.08	Dec 15, 2033	5.50
FGG08016	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Oct 01, 2034	6.00
FNAL7577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.08	Oct 01, 2043	4.00
FN960131	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.57	Nov 01, 2037	6.00
GN614191	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Sep 15, 2033	5.00
FGG08046	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Mar 01, 2035	5.50
FNAO2114	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.03	May 01, 2042	4.00
FN960427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.66	Jan 01, 2038	5.50
GN615583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Sep 15, 2033	5.00
FGG08072	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Aug 01, 2035	5.00
FNAO6904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.52	Jun 01, 2042	3.50
FN960638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.57	Jan 01, 2038	6.00
GN615727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.08	Aug 15, 2033	5.50
FGG08073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Aug 01, 2035	5.50
FNAP8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.71	Oct 01, 2042	3.00
FN960663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.18	Oct 01, 2037	6.00
GN616011	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Oct 15, 2033	5.00
FGG08122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Apr 01, 2036	5.50
FNAR0628	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.60	Jun 01, 2029	3.00
FN961600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.00	Feb 01, 2038	5.00
GN616892	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Nov 15, 2035	5.00
FGG08105	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Jan 01, 2036	5.50
FNAR2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.51	Jan 01, 2043	3.50
FN962280	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.00	Mar 01, 2038	5.00
GN617955	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	May 15, 2040	4.50
FGG08106	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Jan 01, 2036	6.00
FNAR3939	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.15	Mar 01, 2028	3.00
FN962344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.89	Mar 01, 2038	5.50
GN619017	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Jul 15, 2034	6.00
FGG08160	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	3.48	Nov 01, 2036	5.50
FNAR5214	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.21	Jan 01, 2029	2.00
FN964398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.66	Jul 01, 2038	6.00
GN619506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.08	Aug 15, 2033	5.50
FGG08276	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Jun 01, 2038	6.00
FNAR7441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.83	Aug 01, 2043	3.00
FN963806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.27	Jun 01, 2038	4.50
GN620457	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Aug 15, 2033	5.00
FGG08332	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Mar 01, 2039	4.50
FNAS0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.08	Oct 01, 2043	4.50
FN963958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.89	Jun 01, 2038	5.50
GN621369	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.08	Oct 15, 2033	5.50
FGG08340	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Apr 01, 2039	4.50
FNAS0837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.74	Oct 01, 2043	5.00
FN967071	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.57	Dec 01, 2037	6.00
GN622122	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Oct 15, 2033	5.00
FGG08360	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Aug 01, 2039	4.00
FNAS0550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.47	Sep 01, 2043	4.00
FN966326	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.57	Dec 01, 2037	6.00
GN624370	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.08	Jan 15, 2034	5.50
FGG08390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.39	Feb 01, 2040	5.00
FNAS1746	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.24	Feb 01, 2029	3.00
FN966327	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.57	Dec 01, 2037	6.00
GN625503	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Mar 15, 2039	4.50
FGG08416	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Aug 01, 2040	4.50
FNAS0909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.08	Nov 01, 2043	4.50
FN966347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.59	Dec 01, 2037	6.00
GN627124	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Mar 15, 2034	5.50
FGG08474	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Jan 01, 2042	4.00
FNAS1333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.08	Dec 01, 2043	4.50
FN966492	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.66	Jan 01, 2038	5.50
GN627125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Mar 15, 2034	5.50
FGG08465	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Nov 01, 2041	4.00
FNAS1379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.55	Dec 01, 2043	4.00
FN967691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.59	Jan 01, 2038	6.00
GN630963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Aug 15, 2035	5.00
FGG08558	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Nov 01, 2043	4.00
FNAS1626	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.08	Feb 01, 2044	4.50
FN968976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.66	Jan 01, 2038	5.50
GN631235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	May 15, 2035	5.50
FGG08600	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.17	Aug 01, 2044	4.50
FNAS2467	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.62	May 01, 2029	3.00
FN968228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.07	Feb 01, 2038	5.50
GN631493	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Jun 15, 2034	5.50
FGG08636	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	6.92	Apr 01, 2045	3.50
FNAS4309	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.65	Jan 01, 2030	2.00
FN969825	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.77	Jan 01, 2038	5.00
GN632259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Jun 15, 2038	5.00
FGG08622	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	7.34	Jan 01, 2045	3.00
FNAS5386	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.62	Jul 01, 2045	4.00
FN969309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.57	Jan 01, 2038	6.00
GN633306	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Dec 15, 2035	6.00
FGG08767	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Jun 01, 2047	4.00
FNAS4713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.89	Apr 01, 2030	2.50
FN969726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.48	Jan 01, 2038	6.50
GN633365	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Jan 15, 2036	5.50
FGG18421	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	3.71	Jan 01, 2027	3.50
FNAS5926	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.89	Oct 01, 2030	2.50
FN970298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.64	Feb 01, 2038	6.50
GN636891	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Jan 15, 2035	5.00
FGG18434	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	3.97	May 01, 2027	3.00
FNAS6413	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.78	Jan 01, 2031	2.50
FN972597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.00	Apr 01, 2038	5.00
GN638234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Dec 15, 2034	5.50
FGG18461	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.12	Apr 01, 2028	2.50
FNAS6922	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.40	Apr 01, 2046	3.50
FN972302	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.52	Feb 01, 2038	6.50
GN642570	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Jul 15, 2035	5.50
FGG18466	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.17	May 01, 2028	2.00
FNAS7771	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.04	Aug 01, 2046	4.50
FN973260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.76	Mar 01, 2038	6.00
GN641985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Apr 15, 2036	6.00
FGG18506	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	1.50	Mar 01, 2029	3.50
FNAS7958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.88	Aug 01, 2046	4.50
FN975775	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.00	Apr 01, 2038	5.00
GN642032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Jul 15, 2036	6.00
FGG18525	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	3.71	Sep 01, 2029	3.50
FNAS8743	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.60	Feb 01, 2032	2.50
FN977014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.77	May 01, 2038	5.50
GN645500	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Oct 15, 2035	5.50
FGG18527	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	3.97	Oct 01, 2029	3.00
FNAT3659	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.65	Jun 01, 2043	3.00
FN976963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.20	Feb 01, 2038	5.50
GN646685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Jan 15, 2039	5.50
FGG18571	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.12	Oct 01, 2030	2.50
FNAT5836	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.15	May 01, 2028	2.50
FN981038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.89	Apr 01, 2038	5.50
GN646915	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Sep 15, 2035	5.00
FGJ14221	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.71	Jan 01, 2026	3.50
FNAT6324	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.15	Jun 01, 2028	2.50
FN983200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.52	May 01, 2038	6.50
GN647441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Sep 15, 2035	5.50
FGJ15306	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.71	May 01, 2026	3.50
FNAT8292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.83	Jun 01, 2043	3.00
FN983284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.89	May 01, 2038	5.50
GN649484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Oct 15, 2035	5.00
FGJ14888	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.71	Apr 01, 2026	3.50
FNAU0534	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.12	Aug 01, 2028	2.50
FN983314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.89	Jul 01, 2038	5.50
GN650259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Apr 15, 2036	5.50
FGJ16148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.71	Jul 01, 2026	3.50
FNAU2451	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.89	Jun 01, 2030	2.50
FN983335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.72	Jul 01, 2038	6.00
GN651753	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Mar 15, 2036	5.50
FGJ18100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.97	Feb 01, 2027	3.00
FNAU3370	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.16	Aug 01, 2028	2.00
FN983521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.00	May 01, 2038	5.00
GN654566	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Nov 15, 2036	6.00
FGJ17449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.97	Dec 01, 2026	3.00
FNAU3763	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.70	Aug 01, 2043	3.50
FN986760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.77	Jul 01, 2038	5.50
GN656323	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Nov 15, 2036	6.00
FGJ18686	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.77	Apr 01, 2027	3.50
FNAU4601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.15	Aug 01, 2028	2.50
FN986804	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.89	Jul 01, 2038	5.50
GN659671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.07	Oct 15, 2036	6.50
FH1B7810	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.23	0.00	1.03	Nov 01, 2040	6.40
FNAU4846	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.15	Aug 01, 2028	2.50
FN988579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.57	Aug 01, 2038	6.00
GN660382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.53	Jan 15, 2042	3.50
FGA82516	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.90	Oct 01, 2038	5.50
FNAU6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.06	Nov 01, 2043	4.50
FN991727	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.32	Dec 01, 2038	7.00
GN667392	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Jun 15, 2039	4.50
FGA83368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.89	Dec 01, 2038	5.50
FNAU6577	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.24	Dec 01, 2028	3.00
FN992293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.00	Jan 01, 2039	5.00
GN673234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Nov 15, 2038	6.00
FGC00854	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.10	Jul 01, 2029	7.50
FNAU8066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.83	Sep 01, 2043	3.00
FN993057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.00	Dec 01, 2038	5.00
GN672764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Jun 15, 2038	6.00
FGC01286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Jan 01, 2032	6.00
FNAV0663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.08	Dec 01, 2043	4.50
FN994637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.89	Nov 01, 2038	5.50
GN675381	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	May 15, 2038	5.50
FGC01410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Oct 01, 2032	6.00
FNAV1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.13	Sep 01, 2043	4.50
FN994348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.81	Jan 01, 2039	5.50
GN675484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Jun 15, 2038	5.50
FGC01443	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Jan 01, 2033	5.50
FNAV2159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.55	Jun 01, 2044	4.00
FN995586	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.41	Mar 01, 2039	4.00
GN676029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Aug 15, 2038	5.50
FGC01436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Dec 01, 2032	5.50
FNAV2320	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.15	Dec 01, 2028	3.00
FN995047	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.26	Feb 01, 2038	5.00
GN676678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Jan 15, 2038	6.00
FGC01501	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Mar 01, 2033	5.50
FNAV2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.55	Jan 01, 2045	4.00
FN995112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.97	Jul 01, 2036	5.50
GN677135	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Jun 15, 2040	5.00
FGC01552	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	May 01, 2033	5.50
FNAV2867	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.27	Dec 01, 2028	3.50
FN995244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.27	Nov 01, 2038	4.50
GN677226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.66	Aug 15, 2038	6.00
FGC01839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	May 01, 2034	5.00
FNAV5479	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.24	Dec 01, 2028	3.00
FN995213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.92	Jul 01, 2036	6.00
GN677583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.07	Nov 15, 2037	6.50
FGC03469	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	May 01, 2040	4.50
FNAV5991	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.24	Dec 01, 2028	3.00
FN995232	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.48	Dec 01, 2038	6.50
GN679371	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Apr 15, 2038	5.00
FGC03475	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Apr 01, 2040	6.00
FNAV8865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.62	Nov 01, 2044	4.00
FN995947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.00	Jul 01, 2039	5.00
GN680222	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Jan 15, 2038	6.00
FGC03755	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Mar 01, 2042	4.00
FNAV9684	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.19	Mar 01, 2044	4.50
FNAA1747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.27	Jan 01, 2039	4.50
GN680515	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Feb 15, 2040	4.50
FGC03792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.92	Apr 01, 2042	3.50
FNAW1531	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.51	Mar 01, 2029	3.50
FNAA3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.37	Feb 01, 2039	4.50
GN682586	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Apr 15, 2038	5.00
FGC04530	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Nov 01, 2041	4.00
FNAW4513	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.55	Aug 01, 2029	3.00
FNAA4369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.42	May 01, 2039	4.50
GN683037	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Jan 15, 2039	6.00
FGA84092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.90	Jan 01, 2039	6.50
FNAW7383	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.55	Aug 01, 2029	3.00
FNAA4432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.44	Mar 01, 2039	4.00
GN684723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Mar 15, 2038	5.50
FGA84162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Jan 01, 2039	6.00
FNAW8318	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.55	Sep 01, 2029	3.00
FNAA4484	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.25	Apr 01, 2039	5.00
GN685317	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.00	Jan 15, 2039	6.00
FGA84360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Feb 01, 2039	4.50
FNAX0777	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.77	Sep 01, 2029	3.00
FNAA4318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.44	Apr 01, 2039	4.00
GN685472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Jun 15, 2038	5.50
FGA84912	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Mar 01, 2039	4.50
FNAX0147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.08	Sep 01, 2044	4.50
FNAA6450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.61	Sep 01, 2040	4.50
GN687822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Aug 15, 2038	5.50
FGA85589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Apr 01, 2039	4.00
FNAX0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.60	Aug 01, 2044	4.00
FNAA6811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.31	Oct 01, 2039	5.00
GN688086	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.07	Nov 15, 2038	6.50
FGA85746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Apr 01, 2039	4.00
FNAX0932	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.55	Aug 01, 2029	3.00
FNAA6793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.42	Sep 01, 2039	4.50
GN689876	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.07	Sep 15, 2038	6.50
FGA86344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	May 01, 2039	4.50
FNAX1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.55	Oct 01, 2029	3.00
FNAA8172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.18	Jun 01, 2039	5.00
GN692678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Jul 15, 2039	5.00
FGA86954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Jun 01, 2039	4.00
FNAX3106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.60	Sep 01, 2044	4.00
FNAA8725	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.22	Jun 01, 2039	5.00
GN696474	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Aug 15, 2038	5.50
FGA87715	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Aug 01, 2039	4.50
FNAX5216	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.16	Oct 01, 2044	4.50
FNAB0204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.62	Dec 01, 2038	5.50
GN696494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Aug 15, 2038	5.00
FGA88946	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Sep 01, 2039	4.00
FNAX7253	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.08	Nov 01, 2044	4.50
FNAB1251	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.46	Jul 01, 2040	5.00
GN697351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	May 15, 2039	4.50
FGA88954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Sep 01, 2039	4.50
FNAX7367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.60	Dec 01, 2044	4.00
FNAB1496	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.24	Sep 01, 2025	3.50
GN698386	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Jul 15, 2039	4.50
FGA88991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Sep 01, 2039	4.50
FNAX7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.24	Jan 01, 2045	3.00
FNAB2079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.75	Jan 01, 2041	4.00
GN698485	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Aug 15, 2039	5.00
FGA88355	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Sep 01, 2039	4.50
FNAX9780	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.55	Jan 01, 2030	3.00
FNAB3197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.71	Jun 01, 2041	4.50
GN697856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Feb 15, 2039	5.50
FGA89068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Sep 01, 2039	4.50
FNAY1600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.67	Feb 01, 2045	4.00
FNAB3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.98	Oct 01, 2041	4.50
GN697912	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Mar 15, 2039	4.50
FGA89419	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Oct 01, 2039	4.50
FNAY4998	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.89	Mar 01, 2030	2.50
FNAB3687	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.00	Oct 01, 2041	4.00
GN697946	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Mar 15, 2039	5.00
FGA89425	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Oct 01, 2039	5.00
FNAY5036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.81	Mar 01, 2045	4.00
FNAB3872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.00	Nov 01, 2041	4.00
GN697933	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Mar 15, 2039	4.50
FGA89485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Oct 01, 2039	4.50
FNAY5736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.31	Apr 01, 2045	4.50
FNAB4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.22	Feb 01, 2042	4.00
GN698097	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Apr 15, 2039	4.50
FGA90884	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Feb 01, 2040	4.50
FNAY7084	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.30	Apr 01, 2045	3.00
FNAB8494	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.92	Feb 01, 2028	2.50
GN698342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	May 15, 2039	5.00
FGA90017	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Dec 01, 2039	4.00
FNAZ0085	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.89	Aug 01, 2030	2.50
FNAC0415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.22	Sep 01, 2039	5.00
GN699085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Sep 15, 2038	5.50
FGA90106	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Dec 01, 2039	5.00
FNAZ0990	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.89	Sep 01, 2030	3.00
FNAC1579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.03	Aug 01, 2039	4.50
GN701501	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Dec 15, 2038	5.00
FGA90253	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Dec 01, 2039	4.00
FNAZ1435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.48	Jun 01, 2045	3.00
FNAC2650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.31	Oct 01, 2039	5.00
GN703518	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	May 15, 2039	4.50
FGA90278	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Dec 01, 2039	4.50
FNAZ1577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.19	Jun 01, 2045	3.50
FNAC2470	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.51	May 01, 2040	5.00
GN704099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.07	Dec 15, 2038	6.50
FGA90737	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.39	Jan 01, 2040	5.00
FNAZ2405	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.89	Jun 01, 2030	2.50
FNAC2982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.42	Sep 01, 2039	4.50
GN704170	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Jan 15, 2039	5.50
FGA90986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Feb 01, 2040	4.50
FNAZ3005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.89	Jun 01, 2030	2.50
FNAC3328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.42	Oct 01, 2039	4.50
GN706009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Jan 15, 2039	5.50
FGA91016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Feb 01, 2040	4.50
FNAZ5265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.81	Jul 01, 2045	4.00
FNAC4946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.42	Dec 01, 2039	4.50
GN707099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Jan 15, 2039	5.50
FGA91101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Feb 01, 2040	4.00
FN655681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.04	Aug 01, 2032	6.50
FNAC5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.42	Jan 01, 2040	4.50
GN712374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	May 15, 2039	4.50
FGA91160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Feb 01, 2040	4.50
FN660694	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.50	Nov 01, 2032	6.00
FNAC7017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.31	Dec 01, 2039	5.00
GN714635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	May 15, 2039	5.00
FGA91180	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.39	Feb 01, 2040	5.00
FN672383	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.47	Dec 01, 2032	5.50
FNAC7483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.31	Dec 01, 2039	5.00
FGA91292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.39	Mar 01, 2040	5.00
FN672436	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.76	Sep 01, 2032	6.50
FNAC8573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.31	Jan 01, 2040	5.00
FGA91410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Mar 01, 2040	4.00
FN674963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.60	Dec 01, 2032	6.00
FNAC8762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.31	Jan 01, 2040	5.00
FGA91942	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Apr 01, 2040	4.50
FN675643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.47	Jan 01, 2033	5.50
FNAC9382	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.16	Feb 01, 2040	4.50
FGA91947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.39	Apr 01, 2040	5.00
FN676014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.25	Nov 01, 2032	6.00
FNMA0799	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.46	Jul 01, 2026	4.00
FGA92115	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	May 01, 2040	4.50
FN685366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.66	Feb 01, 2033	6.00
FNMA0049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.20	Apr 01, 2039	5.50
FGA92208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	May 01, 2040	4.50
FN692244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.73	Mar 01, 2033	5.00
FNMA0537	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.61	Oct 01, 2040	4.50
FGA92478	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Jun 01, 2040	4.50
FN703328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.69	Apr 01, 2033	5.50
FNMA0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.71	Dec 01, 2041	4.50
FGA92762	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Jun 01, 2040	4.50
FN704756	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.63	Mar 01, 2033	6.50
FNMA0982	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.56	Feb 01, 2027	3.50
FGA93463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.39	Aug 01, 2040	5.00
FN710991	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.63	Jun 01, 2033	6.50
FNMA1035	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.82	Apr 01, 2027	3.00
FGA94028	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.91	Sep 01, 2040	4.50
FN711602	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.78	Sep 01, 2033	4.50
FNMA1043	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.12	Apr 01, 2042	4.50
FGA94197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.46	Oct 01, 2040	4.00
FN725401	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.04	Jan 01, 2034	6.50
FNMA1111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.12	Jul 01, 2042	4.50
FGA97479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.03	Mar 01, 2041	4.50
FN725162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.57	Feb 01, 2034	6.00
FNMA1926	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.08	Jun 01, 2044	4.50
FGA97541	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.03	Mar 01, 2041	4.50
FN725205	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.74	Mar 01, 2034	5.00
FNMA2066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.08	Oct 01, 2044	4.50
FGA97620	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.03	Mar 01, 2041	4.50
FN725762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.66	Aug 01, 2034	6.00
FNMA2100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.08	Nov 01, 2044	4.50
FGA97789	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.03	Mar 01, 2041	4.50
FN725772	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.97	Sep 01, 2034	5.00
FNMA2510	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.89	Jan 01, 2031	2.50
FGE04223	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.12	Jan 01, 2028	2.50
FN727279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.78	Sep 01, 2033	4.50
FNMA2542	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.48	Feb 01, 2046	3.00
FGA11227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Jul 01, 2033	5.50
FN727087	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.74	Aug 01, 2033	5.00
FNMA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.82	Nov 01, 2046	2.50
FGA12118	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.45	Aug 01, 2033	5.00
FN734830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.78	Aug 01, 2033	4.50
FNMA3017	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.07	Apr 01, 2032	4.00
FGA13481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Sep 01, 2033	6.00
FN735214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.88	Sep 01, 2034	6.50
FNMA3063	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.07	Jun 01, 2032	4.00
FGA13802	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.45	Sep 01, 2033	5.00
FN735403	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.97	Apr 01, 2035	5.00
FNAD0250	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.47	Apr 01, 2035	5.50
FGA14334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.45	Oct 01, 2033	5.00
FN735670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.69	Mar 01, 2035	5.50
FNAD0362	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.22	Oct 01, 2039	5.50
FGA15184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Nov 01, 2033	6.00
FN735795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.97	Jun 01, 2035	5.00
FNAD0963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.89	Sep 01, 2038	5.50
FGA15639	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Nov 01, 2033	5.50
FN735843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.97	Aug 01, 2035	5.50
FNAD1952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.44	Feb 01, 2040	4.00
FGA17577	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Jan 01, 2034	5.50
FN735897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.22	Oct 01, 2035	5.50
FNAD2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.46	Mar 01, 2040	5.00
FGA17796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.90	Dec 01, 2033	6.50
FN738611	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.78	Oct 01, 2033	4.50
FNAD3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.46	Mar 01, 2040	5.00
FGA17851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Jan 01, 2034	5.50
FN745275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.26	Feb 01, 2036	5.00
FNAD4173	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.46	Jun 01, 2040	5.00
FGA20187	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Mar 01, 2034	5.00
FN745095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.20	Dec 01, 2035	5.50
FNAD5220	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.45	Jun 01, 2040	5.00
FGA20196	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Apr 01, 2034	5.00
FN745398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.25	Jun 01, 2035	6.00
FNAD5931	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.33	Jun 01, 2040	5.00
FGA21793	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	May 01, 2034	5.00
FN745959	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.38	Nov 01, 2036	5.50
FNAD7548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.46	Jun 01, 2040	5.00
FGA22224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	May 01, 2034	5.00
FN750977	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.78	Nov 01, 2033	4.50
FNAD7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.61	Jul 01, 2040	4.50
FGA22273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.45	May 01, 2034	5.00
FN751282	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.97	Mar 01, 2034	5.50
FNAD7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.90	Aug 01, 2040	4.00
FGA23276	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Mar 01, 2034	5.00
FN753098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.66	Dec 01, 2033	6.00
FNAD7784	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.46	Jul 01, 2040	5.00
FGA24542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.84	Jul 01, 2034	6.00
FN753202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.69	Jan 01, 2034	5.50
FNAD7859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.46	Jun 01, 2040	5.00
FGA25931	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Aug 01, 2034	5.50
FN757832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.46	Jun 01, 2035	5.50
FNAD7947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.90	May 01, 2040	4.00
FGA27880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Oct 01, 2034	5.50
FN757037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.93	May 01, 2034	5.50
FNAD8198	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.21	Sep 01, 2025	4.00
FGA29828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Feb 01, 2035	5.00
FN768343	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.69	Jan 01, 2034	5.50
FNAD8316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.46	Jul 01, 2040	5.00
FGA29504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Jan 01, 2035	5.50
FN775734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.98	May 01, 2034	4.50
FNAD8522	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.90	Aug 01, 2040	4.00
FGA29665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Jan 01, 2035	5.00
FN779526	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.97	Jun 01, 2034	5.50
FNAD9744	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.24	Dec 01, 2025	3.50
FGA32368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Apr 01, 2035	5.00
FN782244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.97	Jul 01, 2034	5.50
FNAE3635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.61	Sep 01, 2040	4.50
FGA34988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Jun 01, 2035	5.00
FN785164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.88	Jul 01, 2034	5.00
FNAE4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.90	Oct 01, 2040	4.00
FGA35260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Jun 01, 2035	5.50
FN785504	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.98	Jun 01, 2034	4.50
FNAE6265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.90	Oct 01, 2040	4.00
FGA36407	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Aug 01, 2035	5.00
FN795410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.88	Sep 01, 2034	6.50
FNAE5487	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.24	Oct 01, 2025	3.50
FGA36627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Aug 01, 2035	5.00
FN797663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.26	Sep 01, 2035	5.00
FNAE5759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.47	Apr 01, 2034	5.00
FGA36654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Aug 01, 2035	5.00
FN801322	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.97	Oct 01, 2034	5.00
FNAE9179	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.90	Nov 01, 2040	4.00
FGA37707	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	Sep 01, 2035	5.50
FN809668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.26	Feb 01, 2035	5.00
GN761807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.03	Sep 15, 2041	4.50
FGA38971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Feb 01, 2030	5.00
FN811773	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.93	Jan 01, 2035	5.50
GN768143	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.15	Aug 15, 2041	4.00
FGA38713	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.90	Jan 01, 2035	6.50
FN815519	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.20	Mar 01, 2035	5.50
GN769969	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.03	Aug 15, 2041	4.50
FGA39045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.07	May 01, 2035	5.50
FN816667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.20	Apr 01, 2035	5.50
GN774331	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.53	Jul 15, 2042	3.50
FGC53260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.90	Jun 01, 2031	6.50
FN817405	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.26	Aug 01, 2035	5.00
GN776634	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.15	Apr 15, 2042	4.00
FGJ23233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.12	Apr 01, 2028	2.50
FN817629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.46	Nov 01, 2035	5.50
GN778883	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.15	Feb 15, 2042	4.00
FGJ23303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.12	Apr 01, 2028	2.50
FN818764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.97	Feb 01, 2035	5.50
GN794557	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.53	Jan 15, 2042	3.50
FGJ23876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.12	May 01, 2028	2.50
FN820341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.26	Sep 01, 2035	5.00
GNAA3750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.53	May 15, 2042	3.50
FGJ23921	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.12	May 01, 2028	2.50
FN824163	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.20	Apr 01, 2035	5.50
GNAB6787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.53	Aug 15, 2042	3.50
FGJ23926	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.12	May 01, 2028	2.50
FN824591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.26	May 01, 2035	5.00
GNAC2214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.15	May 15, 2043	4.00
FGJ24237	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.12	Jun 01, 2028	2.50
FN824605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.92	Dec 01, 2034	6.00
G2MA0224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.23	Jul 20, 2042	5.50
FGJ26604	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.28	Dec 01, 2028	3.50
FN828346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.26	Jul 01, 2035	5.00
G2MA0514	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.33	Nov 20, 2027	3.00
FGJ29374	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.71	Sep 01, 2029	3.50
FN833502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.18	Oct 01, 2035	6.00
G2MA0675	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.33	Jan 20, 2028	3.00
FGJ31162	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.97	Mar 01, 2030	3.00
FN835298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.19	Oct 01, 2035	5.50
G2MA1600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.53	Jan 20, 2044	3.50
FGJ31551	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.97	May 01, 2030	3.00
FN835144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.26	Oct 01, 2035	5.00
G2MA1574	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.72	Jan 20, 2029	3.50
FGJ31905	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.85	Jun 01, 2030	3.00
FN835366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.26	Sep 01, 2035	5.00
GNMA2680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Mar 20, 2045	4.50
FGJ33481	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.12	Jan 01, 2031	2.50
FN835760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.35	Sep 01, 2035	4.50
G2MA1840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.77	Apr 20, 2044	4.50
FGJ33974	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.12	Apr 01, 2031	2.50
FN838792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.20	Aug 01, 2035	5.50
G2MA2964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Jul 20, 2045	5.00
FRZJ0919	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.57	Dec 01, 2040	4.50
FN840957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.26	Sep 01, 2035	5.00
G2MA3247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Nov 20, 2045	5.00
FRZL8192	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.51	Jun 01, 2044	4.00
FN843432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.74	Aug 01, 2033	5.00
G2MA5933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	May 20, 2049	5.00
FRZM3712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.44	Jul 01, 2047	4.50
FN844445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.20	Dec 01, 2035	5.50
GNAO3464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.89	Jul 15, 2045	3.00
FRZS4567	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.60	May 01, 2044	4.00
FN845328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.20	Dec 01, 2035	5.50
GNAD1281	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.92	Apr 15, 2043	3.00
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	0.19	0.00	2.60	May 23, 2028	5.90
GTXI	GTXI INC - CVR	Health Care	Equity	0.12	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.07	0.00	0.00	Jul 02, 2025	0.00
HNVR	HANOVER BANCORP INC	Financials	Equity	0.06	0.00	0.00	nan	0.00
FGC70220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Aug 01, 2032	6.50
FGC00551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Sep 01, 2027	8.00
FN250641	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.39	Aug 01, 2026	7.50
FNAH1305	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jan 01, 2026	4.00
FN889582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Dec 01, 2036	5.00
GN569702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Feb 15, 2032	7.00
GN780464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Nov 15, 2026	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGC70373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Sep 01, 2032	6.50
FGC00553	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Sep 01, 2027	7.00
FN250767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.38	Nov 01, 2026	9.00
FNAH4107	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Mar 01, 2041	4.50
FN889633	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Aug 01, 2037	5.50
GN569453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Sep 15, 2035	5.50
GN780570	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	May 15, 2027	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGC70533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Feb 01, 2029	6.50
FGC00557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Oct 01, 2027	7.00
FN250875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Mar 01, 2027	6.50
FNAH4747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Jan 01, 2041	4.50
FN889667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Jun 01, 2038	5.50
GN569899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jun 15, 2032	6.50
GN780580	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jun 15, 2027	7.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGC71288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Sep 01, 2032	5.50
FGC00562	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Nov 01, 2027	7.00
FN250969	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Apr 01, 2027	6.50
FNAH6067	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Mar 01, 2026	4.00
FN889685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Jul 01, 2038	5.50
GN570125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 15, 2031	5.50
GN780584	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Jun 15, 2027	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGC72543	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Oct 01, 2032	5.50
FGC00602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Feb 01, 2028	6.00
FN251298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.72	Nov 01, 2027	7.50
FNAH6593	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Feb 01, 2026	3.50
FN889692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	May 01, 2038	5.50
GN570399	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Sep 15, 2031	6.50
GN780651	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Oct 15, 2027	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGC72911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Nov 01, 2032	6.00
FGC00604	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Apr 01, 2028	6.00
FN251334	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.79	Nov 01, 2027	6.50
FNAH6827	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Mar 01, 2026	4.00
FN889719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Jul 01, 2038	5.50
GN571293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Nov 15, 2031	6.00
GN780750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Dec 15, 2027	8.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGC73043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Nov 01, 2032	6.00
FGC00597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Mar 01, 2028	7.50
FN251569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Mar 01, 2028	7.00
FNAH8039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.22	Apr 01, 2041	4.00
FN889852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	May 01, 2035	5.50
GN573546	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jan 15, 2032	6.50
GN781690	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Dec 15, 2033	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGC73076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Nov 01, 2032	6.00
FGC00636	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jul 01, 2028	7.50
FN251613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.93	Apr 01, 2028	6.50
FNAH7211	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Mar 01, 2026	3.50
FN890215	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Aug 01, 2025	3.50
GN577784	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Dec 15, 2031	6.50
GN781784	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Aug 15, 2034	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGC75399	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jan 01, 2033	6.00
FGC00610	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	May 01, 2028	6.50
FN252111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Sep 01, 2028	6.50
FNAH7249	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Mar 01, 2026	3.50
FN890263	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Nov 01, 2025	4.00
GN577734	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Oct 15, 2032	6.00
GN780931	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Dec 15, 2028	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGC74673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Dec 01, 2032	6.50
FGC00626	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jun 01, 2028	6.00
FN252180	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Oct 01, 2028	6.50
FNAH8424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.71	Apr 01, 2041	4.50
FN893330	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Aug 01, 2036	6.50
GN578290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jun 15, 2032	6.00
GN780912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Nov 15, 2028	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGC75125	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 01, 2032	6.00
FGC00631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Jul 01, 2028	6.50
FN252212	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jan 01, 2029	6.50
FNAH9377	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Apr 01, 2026	3.50
FN894663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 01, 2036	6.00
GN579631	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Feb 15, 2032	6.00
GN780958	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jan 15, 2029	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGC77285	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Mar 01, 2033	6.00
FGC00632	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Jul 01, 2028	7.00
FN252339	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Mar 01, 2029	6.00
FNAI0527	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Apr 01, 2026	3.50
FN894681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 01, 2036	5.50
GN579085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Dec 15, 2031	6.00
GN780936	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Dec 15, 2028	7.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGC78991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	May 01, 2033	6.00
FGC00647	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Sep 01, 2028	6.50
FN252340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Apr 01, 2029	6.00
FNAI0606	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	May 01, 2026	3.50
FN894097	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Oct 01, 2036	6.00
GN579229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jan 15, 2032	6.50
GN781001	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 15, 2029	7.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGC78237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Apr 01, 2033	5.50
FGC00701	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Jan 01, 2029	6.50
FN252342	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Apr 01, 2029	6.50
FNAI1186	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.22	Apr 01, 2041	4.00
FN898832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 01, 2036	5.50
GN579702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jul 15, 2032	6.00
GN781018	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 15, 2028	7.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
FGC78238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Apr 01, 2033	5.50
FGC00678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Nov 01, 2028	7.00
FN252438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	May 01, 2029	6.00
FNAI2578	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	May 01, 2026	4.00
FN899393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Apr 01, 2037	6.00
GN581119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Mar 15, 2032	6.00
GN781029	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	May 15, 2029	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGC78589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Apr 01, 2033	5.00
FGC00680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Nov 01, 2028	6.00
FN252439	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.31	May 01, 2029	6.50
FNAI2999	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Jun 01, 2026	3.50
FN899711	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Sep 01, 2037	6.50
GN581146	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Mar 15, 2032	6.00
GN781047	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jun 15, 2029	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGD65170	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Nov 01, 2025	8.00
FGC00689	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Dec 01, 2028	6.50
FN252498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jun 01, 2029	7.00
FNAI5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.22	Sep 01, 2041	4.00
FN899685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Aug 01, 2037	6.00
GN581554	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Aug 15, 2033	5.50
GN781076	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Aug 15, 2029	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGD67573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jan 01, 2026	7.50
FGC00690	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 01, 2028	6.00
FN252570	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.36	Jul 01, 2029	6.50
FNAI6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.63	Jul 01, 2026	3.00
FN899742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jul 01, 2037	5.50
GN581597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Oct 15, 2032	5.50
GN781120	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Dec 15, 2029	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGD69139	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Mar 01, 2026	6.50
FGC00730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Mar 01, 2029	6.00
FN252646	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Aug 01, 2029	7.00
FNAI6104	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	Jun 01, 2026	3.50
FN901895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Sep 01, 2036	6.50
GN581908	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Apr 15, 2032	7.00
GN781096	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Dec 15, 2028	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGD69366	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Mar 01, 2026	7.00
FGC00731	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Mar 01, 2029	6.50
FN252715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Sep 01, 2029	6.50
FNAI7410	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Sep 01, 2026	3.50
FN902161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Nov 01, 2036	6.50
GN582195	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jan 15, 2032	6.50
GN781113	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Nov 15, 2029	7.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGD69933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Apr 01, 2026	6.50
FGC00732	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Mar 01, 2029	7.00
FN252717	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Sep 01, 2029	7.50
FNAI7890	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Jul 01, 2026	3.50
FN902564	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 01, 2036	6.00
GN582408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Oct 15, 2032	6.00
GN781148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jul 15, 2029	6.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGD71261	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	May 01, 2026	7.50
FGC00712	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Feb 01, 2029	6.50
FN252780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Jul 01, 2029	5.50
FNAI8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.22	Aug 01, 2041	4.00
FN902993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Dec 01, 2036	6.50
GN583025	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.77	Jun 15, 2034	4.50
GN781205	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Jul 15, 2030	8.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGD79625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Apr 01, 2027	7.50
FGC00738	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Feb 01, 2029	5.50
FN253793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	May 01, 2031	6.00
FNAJ1586	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.63	Oct 01, 2026	3.00
FN903132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Oct 01, 2036	6.00
GN585098	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Dec 15, 2032	6.00
GN781210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Sep 15, 2029	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGD80146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	May 01, 2027	7.00
FGC00742	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Apr 01, 2029	6.50
FN253796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	May 01, 2031	7.50
FNAJ1970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Oct 01, 2026	3.50
FN903779	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 01, 2036	6.00
GN584426	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	May 15, 2032	6.00
GN781231	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Dec 15, 2030	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGD88850	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Apr 01, 2028	6.50
FGC00760	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	May 01, 2029	6.50
FN253889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.99	Jul 01, 2031	6.50
FNAJ4060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.71	Oct 01, 2041	4.50
FN903981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 01, 2036	6.00
GN585116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jan 15, 2033	6.00
GN781285	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	May 15, 2031	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGA40032	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Sep 01, 2035	5.00
FGC01676	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Nov 01, 2033	6.00
FN253184	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.58	Apr 01, 2030	8.00
FNAJ7519	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.63	Jan 01, 2027	3.00
FN904890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jul 01, 2037	6.00
GN587302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Sep 15, 2032	6.00
GN781289	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Apr 15, 2031	8.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGA40010	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Nov 01, 2035	5.00
FGC01725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Dec 01, 2033	5.50
FN253346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Jun 01, 2030	7.50
FNAK6784	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Mar 01, 2027	3.00
FN905141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Feb 01, 2037	5.50
GN587345	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Oct 15, 2032	6.00
GN781319	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Jul 15, 2031	7.00
IXPU5	EMINI ENERGY SELECT SECTOR SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGA40536	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Dec 01, 2035	5.00
FGC00901	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.63	Dec 01, 2029	8.00
FN253347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.68	Jun 01, 2030	8.00
FNAL0253	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Mar 01, 2026	4.00
FN906271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jan 01, 2037	5.50
GN587347	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Oct 15, 2032	6.00
GN781324	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Jul 15, 2031	7.00
IXSU5	E-MINI UTILITIES SELECT SECTOR SEP	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGA40733	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Dec 01, 2035	5.50
FGC00910	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jan 01, 2030	7.50
FN253642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	Feb 01, 2031	7.00
FNAL0306	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Jun 01, 2026	4.00
FN905590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Dec 01, 2036	6.50
GN587363	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Oct 15, 2032	6.50
GN781328	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Sep 15, 2031	7.00
MARGIN_AUD	FUTURES AUD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Jul 01, 2025	3.61
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGA41130	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Dec 01, 2035	5.00
FGC00911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Jan 01, 2030	8.00
FN254050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Nov 01, 2031	6.50
FNAL0420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Oct 01, 2039	6.50
FN905906	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Dec 01, 2036	6.50
GN588355	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Jul 15, 2033	5.00
GN781429	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Mar 15, 2032	8.00
MARGIN_CAD	FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Jul 01, 2025	3.21
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
INFIBEAR	INFIBEAM AVENUES LTD RIGHTS	Financials	Equity	0.00	0.00	0.00	Jul 18, 2025	0.00
FGA42669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Feb 01, 2036	6.00
FGC00920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Feb 01, 2030	7.00
FN254143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Dec 01, 2031	5.50
FNAL1308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	May 01, 2039	6.50
FN906488	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Feb 01, 2037	5.00
GN589026	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jul 15, 2032	6.50
GN781449	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	May 15, 2032	7.00
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Jul 01, 2025	1.93
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGA41864	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Jan 01, 2036	5.00
FGC00933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Mar 01, 2030	7.50
FN254197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Feb 01, 2032	5.50
FNAL2286	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Sep 01, 2027	3.00
FN909364	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Feb 01, 2037	5.50
GN590155	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Oct 15, 2032	6.00
GN781463	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Dec 15, 2029	6.50
MFSU5	MSCI EAFE INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
3655501F	ESR KENDALL SQUARE REIT R RIGHTS L	Real Estate	Equity	0.00	0.00	0.00	Jul 11, 2025	4,310.00
FGA42301	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Feb 01, 2036	5.50
FGC00986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	May 01, 2030	7.00
FN254198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	Feb 01, 2032	6.00
FNAL2740	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.63	Jul 01, 2027	3.00
FN909494	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Feb 01, 2037	5.00
GN591931	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Mar 15, 2033	5.50
GN781478	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 15, 2032	7.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGA43555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Mar 01, 2036	5.00
FGC00987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	May 01, 2030	7.50
FN254199	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Feb 01, 2032	6.50
FNAL2875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Nov 01, 2039	5.00
FN912397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Feb 01, 2037	6.00
GN592480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jan 15, 2033	6.00
GN781480	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Aug 15, 2032	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGA43579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Mar 01, 2036	5.50
FGC01024	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jul 01, 2030	7.50
FN254379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jul 01, 2032	7.00
FNAL3615	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Dec 01, 2026	3.50
FN912456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Mar 01, 2037	6.50
GN593270	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Nov 15, 2032	5.50
GN781485	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Aug 15, 2032	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGA42918	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Feb 01, 2036	5.50
FGC01025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Jul 01, 2030	8.00
FN254406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Aug 01, 2032	6.50
FNAL6311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Nov 01, 2044	4.50
FN914803	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Apr 01, 2037	5.50
G2002614	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jul 20, 2028	6.00
GN781530	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Dec 15, 2032	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA43602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Mar 01, 2036	5.50
FGC01026	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Jul 01, 2030	8.50
FN254416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Jul 01, 2032	7.50
FNAQ5508	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Oct 01, 2042	3.50
FN915635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jun 01, 2037	6.00
G2002643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Sep 20, 2028	6.00
GN781568	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Oct 15, 2032	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA43947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Feb 01, 2036	6.50
FGC01009	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jun 01, 2030	7.50
FN254514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.47	Nov 01, 2032	5.50
FNAS0289	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Aug 01, 2028	2.50
FN917128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jun 01, 2037	5.50
G2002658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Oct 20, 2028	6.50
GN781547	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jan 15, 2033	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA43941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Mar 01, 2036	5.50
FGC01033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Aug 01, 2030	7.50
FN254560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Nov 01, 2032	5.00
FNAS1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.06	Feb 01, 2044	4.50
FN916911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	May 01, 2037	5.50
G2003470	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.77	Nov 20, 2033	4.50
GN781577	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Mar 15, 2033	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA45093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	May 01, 2035	5.50
FGC01079	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Oct 01, 2030	7.50
FN255631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Mar 01, 2035	5.50
FNAS1359	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Dec 01, 2028	3.50
FN916976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Apr 01, 2037	5.50
G2003499	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Jan 20, 2034	5.00
GN781594	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jan 15, 2033	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA46238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jul 01, 2035	6.00
FGC01131	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Jan 01, 2031	6.50
FN255671	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Apr 01, 2035	5.50
FNAS1474	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.41	Jan 01, 2044	4.50
FN917050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	May 01, 2037	5.50
G2003555	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	May 20, 2034	5.00
GN781649	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.29	Apr 15, 2033	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA46506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Aug 01, 2035	5.00
FGC01184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Jun 01, 2031	6.50
FN254905	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.66	Oct 01, 2033	6.00
FNAU2457	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.48	Jun 01, 2045	3.00
FN917947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	May 01, 2037	5.50
G2003599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Aug 20, 2034	6.50
GN756927	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.11	Nov 15, 2025	4.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA46588	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Aug 01, 2034	6.00
FGC01186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jun 01, 2031	6.00
FN254950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Nov 01, 2033	5.50
FNAU4137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.55	Aug 01, 2043	4.00
FN918941	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Apr 01, 2037	6.00
G2002753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	May 20, 2029	6.00
GN782655	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	May 15, 2039	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA46989	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Aug 01, 2031	6.50
FGC01166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Apr 01, 2031	6.00
FN255314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Aug 01, 2034	6.00
FNAU5472	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.24	Feb 01, 2029	3.00
FN918554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jun 01, 2037	5.50
G2002754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	May 20, 2029	6.50
GN781881	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Mar 15, 2035	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA47033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Sep 01, 2035	5.00
FGC01172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	May 01, 2031	6.50
FN255412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Oct 01, 2034	6.00
FNAU6165	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Sep 01, 2028	2.50
FN920077	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Dec 01, 2036	5.50
G2002794	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Aug 20, 2029	6.00
GN781912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Nov 15, 2034	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA47039	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Sep 01, 2035	5.00
FGC01215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Jul 01, 2031	5.50
FN255413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Oct 01, 2034	6.50
FNAV9342	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.55	Mar 01, 2029	3.00
FN925062	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jul 01, 2037	5.50
G2002799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.10	Aug 20, 2029	8.00
GN782025	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Dec 15, 2035	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA48060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Dec 01, 2035	5.00
FGC01220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Sep 01, 2031	6.50
FN255498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Dec 01, 2034	5.50
FNAW6462	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.55	Jul 01, 2029	3.00
FN928075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Feb 01, 2037	6.00
G2002935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.10	Jun 20, 2030	8.00
GN782169	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jun 15, 2037	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA47209	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Oct 01, 2035	4.50
FGC01197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Jul 01, 2031	6.50
FN255552	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Nov 01, 2034	6.50
FNAW6975	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.55	Jul 01, 2029	3.00
FN928296	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	May 01, 2037	5.50
G2003201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Feb 20, 2032	6.50
GN782363	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jul 15, 2038	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA47273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Oct 01, 2035	5.50
FGC01210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Aug 01, 2031	6.50
FN256513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Dec 01, 2036	5.50
FNAX0103	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Aug 01, 2029	3.50
FN928373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Mar 01, 2036	4.50
G2003237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	May 20, 2032	5.50
GN782366	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jul 15, 2038	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA47333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Oct 01, 2035	5.00
FGC01211	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Aug 01, 2031	7.00
FN256567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jan 01, 2037	7.00
FNAX0134	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Sep 01, 2029	3.50
FN928475	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Jun 01, 2037	5.50
G2003414	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Jul 20, 2033	5.00
G2782427	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Oct 20, 2038	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA47367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Oct 01, 2035	5.00
FGC01252	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Nov 01, 2031	6.50
FN255843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Sep 01, 2035	5.50
FNAX7215	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.55	Nov 01, 2029	3.00
FN928735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Oct 01, 2037	6.50
G2003808	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jan 20, 2036	6.00
GN782487	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Dec 15, 2038	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA47597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Nov 01, 2035	5.00
FGC01283	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Nov 01, 2031	5.50
FN255895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Sep 01, 2035	4.50
FNAX9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.55	Dec 01, 2044	4.00
FN928909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Dec 01, 2037	6.00
G2003919	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Nov 20, 2036	5.50
GN782510	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Dec 15, 2038	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA47598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Nov 01, 2035	5.00
FGC01310	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Mar 01, 2032	6.50
FN255897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Oct 01, 2035	4.50
FNAY1595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.55	Jan 01, 2045	4.00
FN928953	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Dec 01, 2037	7.50
G2003941	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jan 20, 2037	6.00
GN782517	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Dec 15, 2038	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA47752	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Nov 01, 2035	5.00
FGC01291	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Dec 01, 2031	7.00
FN255898	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Oct 01, 2035	5.00
FNAZ1433	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.89	Jun 01, 2030	2.50
FN928999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Dec 01, 2037	5.50
G2003974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Apr 20, 2037	5.00
GN613820	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Jul 15, 2033	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA49349	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Jun 01, 2036	6.50
FGC01292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Feb 01, 2032	6.00
FN256060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jan 01, 2036	6.00
FNAZ5022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.81	Sep 01, 2045	4.00
FN929018	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Dec 01, 2037	6.00
G2004072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jan 20, 2038	5.50
GN613834	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Aug 15, 2033	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA49344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jun 01, 2036	6.00
FGC01297	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Feb 01, 2032	6.50
FN256101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Feb 01, 2036	5.50
FN641336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Apr 01, 2032	7.00
FN929188	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Mar 01, 2038	5.50
G2004143	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	May 20, 2038	5.00
GN613033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Sep 15, 2033	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA50618	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Jul 01, 2036	6.00
FGC01333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Feb 01, 2032	5.50
FN256269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jun 01, 2036	5.50
FN648004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Jun 01, 2032	6.50
FN929239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Feb 01, 2038	5.50
G2004290	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Nov 20, 2038	5.50
GN614531	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jun 15, 2033	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA51726	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Aug 01, 2036	6.00
FGC01351	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	May 01, 2032	6.50
FN256360	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2036	7.00
FN650719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Jul 01, 2032	6.50
FN929301	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Apr 01, 2038	5.00
G2005018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Apr 20, 2041	5.00
GN615272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.77	Jul 15, 2033	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
FGA51418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Aug 01, 2036	6.00
FGC01367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	May 01, 2032	7.00
FN256672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Apr 01, 2037	5.00
FN650545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Jun 01, 2032	6.50
FN929318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.25	Mar 01, 2038	5.50
G2005023	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Apr 20, 2026	4.50
GN615284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jul 15, 2033	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
FGA52422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Sep 01, 2036	5.50
FGC01371	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Jun 01, 2032	7.00
FN256799	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jul 01, 2037	5.50
FN651345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jul 01, 2032	7.00
FN929628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Jun 01, 2038	5.50
G2005107	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jul 20, 2026	4.00
GN615498	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Aug 15, 2033	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
DJEU5	DOW JONES US REAL ESTATE SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FGA53909	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Nov 01, 2036	7.00
FGC01385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Aug 01, 2032	6.50
FN256843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Aug 01, 2037	5.50
FN651896	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Aug 01, 2032	6.50
FN929831	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Aug 01, 2038	5.50
G2005240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Nov 20, 2041	6.00
GN615494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Aug 15, 2033	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA54665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	May 01, 2036	6.00
FGC01394	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Aug 01, 2032	7.00
FN256895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Sep 01, 2037	5.50
FN651897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Aug 01, 2032	7.00
FN930039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Oct 01, 2038	5.50
GN610850	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Apr 15, 2033	5.50
GN615509	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.77	Aug 15, 2033	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA55539	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Dec 01, 2036	5.50
FGC01444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jan 01, 2033	6.00
FN256960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Nov 01, 2037	6.50
FN656033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Sep 01, 2032	6.50
FN930059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Oct 01, 2038	6.00
GN610928	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jul 15, 2033	5.50
GN615869	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.77	Aug 15, 2033	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA56081	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Jan 01, 2037	6.00
FGC01416	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Sep 01, 2032	7.00
FN257041	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jan 01, 2038	5.50
FN656650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	May 01, 2032	6.50
FN930172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Nov 01, 2038	5.50
GN610975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	May 15, 2034	5.00
GN615904	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.77	Aug 15, 2033	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA56735	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.27	Jan 01, 2037	5.50
FGC01428	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Nov 01, 2032	5.50
FN257161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Apr 01, 2038	5.50
FN656872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Aug 01, 2032	6.50
FN931830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Aug 01, 2039	5.50
GN611005	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Jun 15, 2034	5.00
GN616013	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Oct 15, 2033	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA56768	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jan 01, 2037	6.00
FGC01435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 01, 2032	6.00
FN257198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	May 01, 2038	7.00
FN665497	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Oct 01, 2032	7.50
FN932842	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Dec 01, 2025	3.50
GN611872	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	May 15, 2033	6.50
GN616085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Nov 15, 2033	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA57060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Feb 01, 2037	5.50
FGC01458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Nov 01, 2032	7.00
FN257350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Sep 01, 2038	6.00
FN667110	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	May 01, 2032	6.50
FN933857	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.97	May 01, 2038	6.00
GN353919	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Oct 15, 2027	7.50
GN616418	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	May 15, 2034	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA60379	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.27	May 01, 2037	5.50
FGC01511	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Mar 01, 2033	6.00
FN257549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Jan 01, 2039	7.00
FN669662	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	May 01, 2032	6.50
FN933015	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Oct 01, 2037	6.00
GN377615	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 15, 2025	7.50
GN616685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Oct 15, 2034	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA61160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Sep 01, 2036	6.50
FGC01549	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Apr 01, 2033	6.00
FN257571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.27	Feb 01, 2039	4.50
FN672785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.25	Sep 01, 2032	6.00
FN933147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Oct 01, 2037	5.50
GN387082	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Oct 15, 2025	8.00
GN616787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Dec 15, 2034	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA63533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jul 01, 2037	5.50
FGC01573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Jun 01, 2033	5.50
FN303546	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Oct 01, 2025	7.00
FN674550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.25	Dec 01, 2032	6.00
FN933738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.27	Apr 01, 2038	4.50
GN387167	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Oct 15, 2025	7.00
GN617670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Aug 15, 2037	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
FGA63162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Jul 01, 2037	6.00
FGC01844	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	Apr 01, 2034	4.50
FN303551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Oct 01, 2025	8.00
FN676122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.47	Dec 01, 2032	5.50
FN934136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Sep 01, 2038	5.50
GN393235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Jan 15, 2027	8.50
GN618952	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Apr 15, 2034	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA63982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Aug 01, 2037	6.00
FGC01848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jun 01, 2034	6.00
FN303563	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Sep 01, 2025	8.50
FN678137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.25	Jan 01, 2033	6.00
FN934613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Nov 01, 2038	5.50
GN406475	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Apr 15, 2026	7.00
GN619120	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Oct 15, 2034	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FGA64158	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Aug 01, 2037	6.00
FGC10698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jun 01, 2028	6.00
FN303713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Feb 01, 2026	6.50
FN678413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Dec 01, 2032	6.00
FN935581	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.44	Oct 01, 2039	4.00
GN408838	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Nov 15, 2025	7.50
GN620427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.77	Aug 15, 2033	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGA65579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Sep 01, 2037	6.00
FGC11470	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Jun 01, 2028	6.50
FN303712	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Feb 01, 2026	7.00
FN681165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.25	Apr 01, 2032	6.00
FN936523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jul 01, 2037	5.50
GN410455	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Mar 15, 2028	7.00
GN621836	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Dec 15, 2033	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
FGA66000	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Sep 01, 2037	6.00
FGC11874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jul 01, 2028	6.00
FN303780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Mar 01, 2026	7.00
FN683271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.47	Feb 01, 2033	5.50
FN936566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	May 01, 2037	5.50
GN409944	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 15, 2025	7.50
GN621822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Dec 15, 2033	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FGA66120	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Sep 01, 2037	6.00
FGA84485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	Feb 01, 2039	4.50
FN303805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Apr 01, 2026	6.50
FN683387	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.47	Feb 01, 2033	5.50
FN936869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jul 01, 2037	6.50
GN410253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Dec 15, 2025	7.00
GN628129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	May 15, 2034	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
FGA66347	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Oct 01, 2037	6.00
FGA83667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Dec 01, 2038	5.50
FN303828	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Apr 01, 2026	6.50
FN685081	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Jun 01, 2034	5.50
FN937088	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	May 01, 2037	5.00
GN410304	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Dec 15, 2025	7.50
GN631361	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Oct 15, 2035	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FGA66825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Oct 01, 2037	6.00
FGA84259	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Jan 01, 2039	5.50
FN303884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	May 01, 2026	7.00
FN685604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Feb 01, 2033	6.00
FN937346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Jun 01, 2037	6.50
GN412382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Dec 15, 2027	7.00
GN632184	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Sep 15, 2034	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA66890	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Oct 01, 2037	6.00
FGA85287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	Apr 01, 2039	4.50
FN303890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	May 01, 2026	7.00
FN688072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.66	Mar 01, 2033	6.00
FN937587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Jun 01, 2037	5.50
GN416736	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	May 15, 2026	8.00
GN633400	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Feb 15, 2036	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA67602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Oct 01, 2037	6.00
FGA85328	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.46	Apr 01, 2039	4.00
FN303913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	May 01, 2026	7.00
FN688129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Mar 01, 2033	5.50
FN937672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jun 01, 2037	5.50
GN416033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Dec 15, 2025	7.00
GN634290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Jan 15, 2035	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA68546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.27	Nov 01, 2037	5.50
FGA84598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	Feb 01, 2039	4.50
FN313208	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.17	Dec 01, 2025	6.50
FN688314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Mar 01, 2033	5.50
FN938197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jul 01, 2037	5.50
GN417226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Jan 15, 2026	7.00
GN635420	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Nov 15, 2035	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA68586	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Nov 01, 2037	6.00
FGA84694	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	Feb 01, 2039	4.50
FN313281	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Dec 01, 2026	8.50
FN689115	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Feb 01, 2033	5.50
FN938224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jul 01, 2037	6.00
GN417276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Feb 15, 2026	7.00
GN642506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jun 15, 2035	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA69312	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Dec 01, 2037	6.50
FGA85007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	Mar 01, 2039	4.50
FN313345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Feb 01, 2027	7.00
FN694306	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Mar 01, 2033	5.50
FN938471	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jul 01, 2037	5.50
GN417293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Mar 15, 2026	6.50
GN644750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	May 15, 2035	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA69654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 01, 2037	6.00
FGA85122	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	Mar 01, 2039	4.50
FN313819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.72	Nov 01, 2027	6.50
FN694448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Apr 01, 2033	5.50
FN939956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Jun 01, 2037	5.50
GN421739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jun 15, 2026	7.50
GN646773	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.77	Apr 15, 2039	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA70435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Sep 01, 2037	6.00
FGA85225	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	Mar 01, 2039	4.50
FN323979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Apr 01, 2029	6.50
FN694583	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Mar 01, 2033	7.50
FN941036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jul 01, 2037	5.50
GN421780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 15, 2026	7.50
GN646858	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.77	Aug 15, 2035	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA70688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 01, 2037	6.00
FGA85551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	Apr 01, 2039	4.50
FN323218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.51	Jun 01, 2028	8.00
FN694760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Apr 01, 2033	5.50
FN941075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Aug 01, 2037	6.00
GN422012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	May 15, 2026	6.00
GN647986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Sep 15, 2035	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA72128	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Jan 01, 2038	6.50
FGA85605	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	Apr 01, 2039	4.50
FN323380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.98	Oct 01, 2028	6.50
FN695156	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Mar 01, 2033	5.50
FN940907	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jul 01, 2037	6.00
GN422506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Mar 15, 2026	6.50
GN648388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Nov 15, 2035	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA75835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Apr 01, 2038	5.50
FGA85677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.46	Apr 01, 2039	4.00
FN323422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Dec 01, 2028	6.50
FN702916	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	May 01, 2033	5.50
FN940949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Sep 01, 2037	6.50
GN422529	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Apr 15, 2026	6.00
GN648643	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Dec 15, 2035	6.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA77191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	May 01, 2038	5.50
FGA85678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	Apr 01, 2039	4.50
FN323411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Dec 01, 2028	6.00
FN704027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.63	May 01, 2033	6.50
FN941270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jul 01, 2037	5.50
GN422963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Mar 15, 2029	6.50
GN651228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jan 15, 2036	6.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA77192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	May 01, 2038	5.50
FGA85828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.46	Apr 01, 2039	4.00
FN323412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 01, 2028	6.50
FN708908	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Jun 01, 2033	5.50
FN942053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Jul 01, 2037	6.50
GN423986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Aug 15, 2026	8.00
GN652204	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Mar 15, 2036	5.50
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA76335	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Apr 01, 2038	5.00
FGA85829	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	Apr 01, 2039	4.50
FN323455	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Dec 01, 2028	6.00
FN708981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.44	Jun 01, 2033	7.50
FN942164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jul 01, 2037	5.50
GN423991	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 15, 2026	7.50
GN652779	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Apr 15, 2036	5.50
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA76939	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	May 01, 2038	5.50
FGA86143	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	May 01, 2039	5.00
FN323500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.84	Jan 01, 2029	7.00
FN709307	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Jul 01, 2033	5.50
FN942165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jul 01, 2037	6.00
GN423999	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Sep 15, 2026	8.00
GN656213	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Aug 15, 2036	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA76997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	May 01, 2038	5.00
FGA88924	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Sep 01, 2039	5.00
FN323551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Feb 01, 2029	6.00
FN711533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Jun 01, 2033	5.00
FN942765	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Aug 01, 2037	5.50
GN423825	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Jun 15, 2026	8.00
GN657151	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	May 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA77622	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Jun 01, 2038	5.50
FGA88520	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.46	Sep 01, 2039	4.00
FN323591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.17	Mar 01, 2029	6.50
FN713560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Apr 01, 2033	5.50
FN942957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Aug 01, 2037	6.50
GN423865	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Jun 15, 2026	8.00
GN657156	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jun 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA77808	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	May 01, 2038	5.50
FGA88839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Jun 01, 2037	5.00
FN323704	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	May 01, 2029	7.00
FN713947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.66	May 01, 2033	5.50
FN943435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Aug 01, 2037	5.50
GN427302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Jun 15, 2026	7.00
GN658029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jul 15, 2036	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGA79570	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jul 01, 2038	5.50
FGA89899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	Nov 01, 2039	4.50
FN323835	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.17	May 01, 2029	6.50
FN725419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.78	Oct 01, 2033	4.50
FN943604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Aug 01, 2037	5.50
GN430269	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Oct 15, 2027	7.50
GN658538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jul 15, 2036	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01823	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	May 01, 2035	6.00
FGA89174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	Oct 01, 2039	4.50
FN323832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.09	Jul 01, 2029	7.50
FN725420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Mar 01, 2034	6.50
FN943637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Oct 01, 2037	5.50
GN429472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Apr 15, 2026	6.00
GN659670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Oct 15, 2036	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01863	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jul 01, 2035	6.00
FGA89290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Oct 01, 2039	5.00
FN323865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Jul 01, 2029	6.50
FN725032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.86	Sep 01, 2033	6.50
FN944635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jul 01, 2037	5.50
GN429762	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Nov 15, 2033	6.00
GN659695	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Oct 15, 2036	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Jun 01, 2035	4.50
FGA89430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	Oct 01, 2039	4.50
FN323866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.31	Aug 01, 2029	6.50
FN725222	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Feb 01, 2034	5.50
FN944636	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jul 01, 2037	5.50
GN431199	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Sep 15, 2026	8.50
GN659730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Nov 15, 2036	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jun 01, 2035	6.00
FGA90181	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Dec 01, 2039	5.00
FN323876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Aug 01, 2029	8.00
FN725231	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Feb 01, 2034	5.00
FN944638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jul 01, 2037	6.00
GN431022	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Aug 15, 2026	8.00
GN659071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jan 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01890	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Oct 01, 2035	4.50
FGA90974	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	Feb 01, 2040	4.50
FN326687	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Nov 01, 2025	7.50
FN725943	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Oct 01, 2034	5.50
FN944639	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jul 01, 2037	6.00
GN433649	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Mar 15, 2028	7.00
GN661526	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Nov 15, 2036	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01865	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Sep 01, 2033	5.00
FGA91440	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Mar 01, 2040	5.00
FN329673	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Jan 01, 2026	6.50
FN725946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Nov 01, 2034	5.50
FN943809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Jun 01, 2037	7.00
GN433970	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Sep 15, 2028	7.00
GN661574	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Dec 15, 2036	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01959	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Dec 01, 2035	5.00
FGC15365	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Sep 01, 2028	6.50
FN331911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Dec 01, 2025	7.00
FN726037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Aug 01, 2033	5.00
FN944145	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Aug 01, 2037	6.00
GN434240	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Mar 15, 2029	7.00
GN662483	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jul 15, 2037	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Oct 01, 2035	5.50
FGC15410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Oct 01, 2028	6.50
FN336399	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Feb 01, 2026	7.00
FN727191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Aug 01, 2033	5.00
FN945629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Jul 01, 2037	5.50
GN434504	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Aug 15, 2029	7.00
GN662920	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jan 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG02055	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Feb 01, 2036	5.50
FGC16778	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Oct 01, 2028	6.50
FN336914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Feb 01, 2026	7.00
FN726912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.68	Aug 01, 2033	4.00
FN945875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Aug 01, 2037	5.50
GN434979	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Dec 15, 2030	7.50
GN663785	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jan 15, 2037	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG02069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Mar 01, 2036	5.50
FGC16770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Oct 01, 2028	6.50
FN338467	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	May 01, 2026	7.50
FN727051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Sep 01, 2033	5.50
FN945938	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Sep 01, 2037	7.00
GN438041	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Mar 15, 2028	6.50
GN663823	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Feb 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG02109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Mar 01, 2036	6.00
FGC18457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 01, 2028	6.00
FN339168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Mar 01, 2026	7.00
FN727098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Aug 01, 2033	5.00
FN946318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Sep 01, 2037	6.50
GN443671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	May 15, 2028	6.00
GN669043	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	May 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG02306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	Aug 01, 2035	4.50
FGC19923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jan 01, 2029	6.00
FN357512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Mar 01, 2034	5.50
FN728720	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Jul 01, 2033	5.00
FN946833	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Sep 01, 2037	6.00
GN443711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Jun 15, 2028	7.00
GN669045	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	May 15, 2037	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG02301	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jul 01, 2036	5.00
FGC20463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jan 01, 2029	6.00
FN357797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Jun 01, 2035	5.50
FN728877	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Aug 01, 2033	5.00
FN948631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Aug 01, 2037	6.00
GN444446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Aug 15, 2027	8.50
GN671442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jul 15, 2037	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG02380	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Oct 01, 2036	6.50
FGC20621	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Jan 01, 2029	6.50
FN366200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.38	Jun 01, 2026	6.50
FN734438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.78	Aug 01, 2033	4.50
FN948690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Aug 01, 2037	6.00
GN444742	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Feb 15, 2027	8.00
GN671476	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Aug 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG02381	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Nov 01, 2036	6.00
FGC21005	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jan 01, 2029	6.00
FN368032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Nov 01, 2026	7.00
FN735297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.78	Nov 01, 2028	4.50
FN950815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Oct 01, 2037	6.50
GN446731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Sep 15, 2028	6.50
GN671228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Feb 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG02397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Nov 01, 2036	7.00
FGC21127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jan 01, 2029	6.00
FN370203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Jan 01, 2027	7.50
FN735061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Nov 01, 2034	6.00
FN954100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Dec 01, 2037	6.00
GN449208	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jan 15, 2028	7.50
GN672374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Nov 15, 2037	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG03205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Jul 01, 2035	5.50
FGC23191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Mar 01, 2029	6.00
FN370370	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.79	Jul 01, 2027	7.50
FN735500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	May 01, 2035	5.50
FN954915	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Dec 01, 2037	7.00
GN449491	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Dec 15, 2027	7.50
GN673207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Oct 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG02620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Feb 01, 2037	5.50
FGC25422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Apr 01, 2029	5.50
FN374459	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.34	Mar 01, 2027	6.50
FN735502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Apr 01, 2035	6.00
FN955214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Dec 01, 2037	6.50
GN450898	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Jun 15, 2028	7.00
GN672934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Aug 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG02611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Feb 01, 2037	6.00
FGC25613	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Apr 01, 2029	6.50
FN377532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Apr 01, 2027	7.00
FN735503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Apr 01, 2035	6.00
FN955260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jan 01, 2038	5.50
GN451522	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Oct 15, 2027	7.50
GN673009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Aug 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG02741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Jan 01, 2035	5.50
FGC25765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	May 01, 2029	6.50
FN395815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.84	Nov 01, 2027	7.00
FN735582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Apr 01, 2035	6.50
FN955769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Oct 01, 2037	6.00
GN454571	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Jun 15, 2028	7.00
GN674087	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	May 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG02784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Mar 01, 2037	5.50
FGC26474	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	May 01, 2029	6.50
FN397073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Sep 01, 2027	7.00
FN737697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Aug 01, 2033	5.50
FN956965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Dec 01, 2037	6.50
GN454446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Jun 15, 2028	7.00
GN674171	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Aug 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG02988	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	May 01, 2037	6.00
FGC26902	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	May 01, 2029	6.50
FN397170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.76	Dec 01, 2027	6.50
FN737859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Sep 01, 2033	5.50
FN960219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Aug 01, 2037	6.00
GN456806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Apr 15, 2028	7.00
GN675062	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jan 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG03092	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jul 01, 2037	5.50
FGC27906	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jun 01, 2029	6.00
FN398136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Dec 01, 2027	6.50
FN738582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Oct 01, 2032	7.00
FN960392	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Dec 01, 2037	5.50
GN457134	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Mar 15, 2029	6.00
GN675072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Jan 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG03111	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	May 01, 2037	5.50
FGC28227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Jun 01, 2029	6.50
FN403503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.79	Apr 01, 2028	6.50
FN740309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Oct 01, 2033	5.50
FN961498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Feb 01, 2038	5.00
GN457783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jul 15, 2028	7.50
GN675926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Apr 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG03117	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Nov 01, 2036	6.50
FGC28427	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jul 01, 2029	6.00
FN408267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Mar 01, 2028	6.00
FN740944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.63	Jul 01, 2033	6.50
FN962606	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Apr 01, 2038	5.00
GN457801	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Aug 15, 2028	7.00
GN675133	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Feb 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG03400	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.27	Mar 01, 2037	5.50
FGC29175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Jul 01, 2029	6.50
FN409335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.00	Nov 01, 2028	6.00
FN741897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Oct 01, 2033	5.00
FN961881	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Mar 01, 2038	5.00
GN457871	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jan 15, 2029	6.50
GN675231	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Mar 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG03449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Oct 01, 2037	6.00
FGC29215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jul 01, 2029	6.00
FN411038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Apr 01, 2028	7.00
FN743381	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Aug 01, 2028	7.00
FN963538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Jun 01, 2038	5.00
GN457923	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Dec 15, 2028	7.00
GN675307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Apr 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG03620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Oct 01, 2037	6.50
FGC29244	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Jul 01, 2029	7.00
FN412143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.00	Jan 01, 2028	6.50
FN743744	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.66	Nov 01, 2033	6.00
FN962874	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	May 01, 2038	5.00
GN458926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Sep 15, 2028	7.00
GN676896	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jan 15, 2038	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG03695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Nov 01, 2037	5.50
FGC29245	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Jul 01, 2029	6.50
FN413578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.90	Jan 01, 2028	7.50
FN745147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Dec 01, 2035	4.50
FN963449	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	May 01, 2038	6.00
GN460758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Feb 15, 2028	7.00
GN676625	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Dec 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG03696	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.27	Jan 01, 2038	5.50
FGC29246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Aug 01, 2029	6.50
FN416795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.95	Feb 01, 2028	6.50
FN745154	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jan 01, 2036	6.00
FN963737	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Jun 01, 2038	5.50
GN461028	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Nov 15, 2027	7.00
GN676664	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jan 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG03697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jan 01, 2038	6.00
FGC29284	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Jul 01, 2029	7.00
FN416870	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Aug 01, 2028	6.50
FN745347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Mar 01, 2036	6.00
FN964677	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Aug 01, 2038	6.00
GN461148	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Dec 15, 2027	7.00
GN677084	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jul 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG03776	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jan 01, 2038	6.00
FGC29919	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Aug 01, 2029	6.50
FN418124	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	Apr 01, 2028	6.00
FN745575	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Feb 01, 2036	6.50
FN964778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Aug 01, 2038	6.00
GN462622	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Mar 15, 2028	6.50
GN677176	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jun 15, 2038	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.00	0.00	0.17	Aug 31, 2025	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG03812	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Feb 01, 2038	5.50
FGC31430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Sep 01, 2029	6.50
FN420615	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.52	Dec 01, 2027	7.00
FN745578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Feb 01, 2036	6.50
FN964980	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Sep 01, 2038	6.50
GN462680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Apr 15, 2028	7.00
GN677192	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Jun 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG03843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Feb 01, 2038	6.50
FGA92787	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Jun 01, 2040	5.00
FN427573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	May 01, 2028	6.50
FN745580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jun 01, 2036	5.00
FN964983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Sep 01, 2038	6.00
GN462384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Nov 15, 2027	7.00
GN677538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Nov 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG03914	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Feb 01, 2038	6.50
FGA94484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.46	Oct 01, 2040	4.00
FN431083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jul 01, 2028	7.00
FN745643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Jul 01, 2036	6.50
FN965213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Sep 01, 2038	6.50
GN462421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Dec 15, 2027	7.00
GN677602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Dec 15, 2037	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG03931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Feb 01, 2038	6.00
FGA93990	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.46	Sep 01, 2040	4.00
FN432168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Jul 01, 2028	7.00
FN745664	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Jul 01, 2036	6.50
FN965621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jan 01, 2038	6.00
GN462816	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Jun 15, 2028	7.00
GN677590	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Dec 15, 2037	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG04983	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Dec 01, 2038	6.50
FGA95221	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	Nov 01, 2040	4.50
FN433469	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Aug 01, 2028	6.50
FN745830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Apr 01, 2036	5.50
FN965616	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Dec 01, 2037	6.00
GN464758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Aug 15, 2028	7.00
GN678283	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Dec 15, 2038	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG05027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Sep 01, 2038	6.00
FGA96366	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	Jan 01, 2041	4.50
FN434952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.09	Jul 01, 2028	7.00
FN745876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Sep 01, 2036	6.50
FN965919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Dec 01, 2037	6.50
GN464759	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Aug 15, 2028	7.00
GN679243	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Dec 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG05081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Oct 01, 2038	4.50
FGA96388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	Jan 01, 2041	4.50
FN437734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.98	Sep 01, 2028	6.50
FN745878	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Oct 01, 2036	5.50
FN966546	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Oct 01, 2037	6.50
GN464766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 15, 2028	7.50
GN680082	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Dec 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG04443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2038	6.50
FGA97334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Mar 01, 2041	5.00
FN440148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.72	Aug 01, 2028	6.50
FN752976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Oct 01, 2033	5.50
FN967065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Dec 01, 2037	5.50
GN464819	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Sep 15, 2028	6.50
GN682623	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jun 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG04476	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jul 01, 2038	4.50
FGC35377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Jan 01, 2030	7.00
FN442622	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.88	Nov 01, 2028	6.50
FN755128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Nov 01, 2033	5.50
FN968073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jan 01, 2038	5.50
GN464827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Sep 15, 2028	6.50
GN684294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Feb 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG04576	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Sep 01, 2038	6.00
FGC37237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Mar 01, 2030	8.00
FN443225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.99	Oct 01, 2028	5.50
FN754909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Sep 01, 2033	5.50
FN967265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Nov 01, 2037	6.00
GN466888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Jul 15, 2028	7.00
GN684642	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Feb 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG04647	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Jun 01, 2038	5.50
FGE02703	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Jul 01, 2025	4.00
FN447350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.24	Nov 01, 2028	6.50
FN755705	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Mar 01, 2034	5.50
FN969859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	May 01, 2038	5.00
GN467666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Mar 15, 2029	6.50
GN684694	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Mar 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG04691	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jun 01, 2038	5.00
FGE02710	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Aug 01, 2025	4.00
FN447358	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Nov 01, 2028	6.50
FN763919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Jan 01, 2034	5.50
FN970128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Mar 01, 2038	5.00
GN467783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Apr 15, 2028	6.50
GN685879	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	May 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG04699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Sep 01, 2038	5.00
FGE02801	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Dec 01, 2025	3.00
FN449303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Feb 01, 2029	6.00
FN771195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Apr 01, 2034	6.00
FN970809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Nov 01, 2038	5.50
GN468136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Aug 15, 2028	7.00
GN685628	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Apr 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG04815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Sep 01, 2038	5.00
FGE02866	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Apr 01, 2026	4.00
FN450658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Dec 01, 2028	6.00
FN772377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	May 01, 2034	4.50
FN970863	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Dec 01, 2038	5.50
GN470326	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	May 15, 2029	7.00
GN687827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Aug 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG04877	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Oct 01, 2038	6.00
FGE03077	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.97	Mar 01, 2027	3.00
FN452026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Nov 01, 2028	6.50
FN775254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	May 01, 2034	6.00
FN970866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Dec 01, 2038	5.50
GN474731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Jul 15, 2029	7.00
GN687838	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Aug 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG05124	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Dec 01, 2038	6.00
FGA10363	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Jun 01, 2033	5.00
FN452037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.98	Nov 01, 2028	6.50
FN776738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	May 01, 2034	4.50
FN971021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.27	Jan 01, 2039	4.50
GN475614	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Oct 15, 2028	6.50
GN688414	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	May 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG05163	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Feb 01, 2039	5.50
FGA10444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Jun 01, 2033	5.00
FN452191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 01, 2028	5.50
FN776502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Apr 01, 2034	4.50
FN971040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.27	Feb 01, 2039	4.50
GN476344	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jun 15, 2028	7.50
GN688421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	May 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG05286	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	Feb 01, 2039	4.50
FGA11745	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Aug 01, 2033	4.50
FN452195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.36	Nov 01, 2028	6.00
FN776621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Apr 01, 2034	5.50
FN972445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Mar 01, 2038	5.00
GN476888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Oct 15, 2028	7.00
GN689791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Aug 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG05267	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Dec 01, 2038	5.50
FGA11796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Aug 01, 2033	5.50
FN453672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jan 01, 2029	6.50
FN781137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Jun 01, 2034	5.50
FN973023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Mar 01, 2038	5.00
GN477481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Oct 15, 2028	6.50
GN690950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Jun 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG05507	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Feb 01, 2039	5.00
FGA11195	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Jul 01, 2033	5.50
FN457148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Feb 01, 2029	6.50
FN783695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Jun 01, 2034	5.00
FN973141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Apr 01, 2038	5.00
GN478957	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Dec 15, 2029	7.50
GN691777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Jul 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG05832	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Mar 01, 2040	5.00
FGA14396	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Oct 01, 2033	5.00
FN481483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Feb 01, 2029	6.00
FN793993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Sep 01, 2034	6.00
FN974321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.25	Jan 01, 2033	6.00
GN480723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Nov 15, 2028	7.00
GN692769	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Sep 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG05813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 01, 2039	6.00
FGA13973	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Oct 01, 2033	5.50
FN481524	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.08	Jan 01, 2029	6.00
FN794463	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Oct 01, 2034	5.00
FN974385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Apr 01, 2038	5.00
GN482880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Dec 15, 2028	6.00
GN692844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.77	Mar 15, 2040	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG05849	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	May 01, 2040	4.50
FGA14176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Oct 01, 2033	6.00
FN481551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.71	Jan 01, 2029	6.00
FN796148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Oct 01, 2034	5.00
FN974152	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.83	Feb 01, 2038	6.00
GN484276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Sep 15, 2028	6.50
GN693635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jul 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG05852	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Mar 01, 2039	5.50
FGA15484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Nov 01, 2033	6.00
FN481569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.17	Feb 01, 2029	6.00
FN796295	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Dec 01, 2034	4.50
FN974728	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Apr 01, 2038	5.00
GN486056	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Feb 15, 2031	7.00
GN693667	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jul 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG06214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	May 01, 2037	6.00
FGA16688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Nov 01, 2033	6.00
FN481589	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Feb 01, 2029	6.00
FN797635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Aug 01, 2035	5.00
FN975103	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Jun 01, 2038	5.50
GN716442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.77	Jun 15, 2039	4.50
GN696009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Jul 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG14197	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Jul 01, 2026	3.50
FGA17988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Jan 01, 2034	5.50
FN480950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.36	Mar 01, 2029	6.50
FN797808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Apr 01, 2035	5.00
FN975375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Jun 01, 2038	5.00
GN718079	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.77	Dec 15, 2039	4.50
GN697595	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Nov 15, 2038	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG14258	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.71	Jun 01, 2026	3.50
FGA17578	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Jan 01, 2034	5.50
FN481417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.25	Jan 01, 2029	6.00
FN800104	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Dec 01, 2034	6.00
FN976867	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Jan 01, 2035	5.50
GN719569	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Sep 15, 2039	5.00
GN698480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.77	Aug 15, 2039	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG13868	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Jul 01, 2025	4.50
FGA17666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Jan 01, 2034	5.50
FN482402	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.39	Feb 01, 2029	6.00
FN801609	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jun 01, 2032	6.00
FN982016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.27	Apr 01, 2038	4.50
GN721268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.15	Sep 15, 2040	4.00
GN698481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.77	Aug 15, 2039	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG13885	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.04	Aug 01, 2025	4.50
FGA20860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Apr 01, 2034	4.50
FN481884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Feb 01, 2029	6.50
FN802089	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Nov 01, 2034	5.50
FN982033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Apr 01, 2038	5.00
GN723238	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Oct 15, 2039	5.00
GN697945	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Mar 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG14005	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Oct 01, 2025	4.00
FGA20111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Oct 01, 2031	6.00
FN485125	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.88	Feb 01, 2029	7.00
FN804059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Oct 01, 2034	6.00
FN983821	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Jun 01, 2038	5.50
GN724598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.77	Feb 15, 2040	4.50
GN698032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jan 15, 2039	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG13992	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.71	Nov 01, 2025	3.50
FGA20151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	Mar 01, 2034	4.50
FN484709	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Feb 01, 2029	6.00
FN804373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Dec 01, 2034	5.00
FN983447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	May 01, 2038	6.00
GN727572	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.15	Oct 15, 2041	4.00
GN698033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jan 15, 2039	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG14676	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Sep 01, 2026	4.50
FGA21883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	May 01, 2034	5.00
FN484726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Mar 01, 2029	6.00
FN808273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Aug 01, 2035	5.00
FN985105	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Jul 01, 2038	5.00
GN730995	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.77	Feb 15, 2040	4.50
GN698339	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.77	May 15, 2039	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG15222	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Oct 01, 2025	4.00
FGA23561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Jun 01, 2034	5.00
FN484975	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jun 01, 2029	6.50
FN807596	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Dec 01, 2034	5.50
FN985516	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Jun 01, 2038	5.50
GN731272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.77	Feb 15, 2040	4.50
GN698340	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	May 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG15927	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.97	Jul 01, 2028	3.00
FGA23101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	May 01, 2034	4.50
FN485989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Feb 01, 2029	6.00
FN807672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Dec 01, 2034	5.00
FN985559	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Jun 01, 2038	5.50
GN732453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	May 15, 2040	5.00
GN699307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Oct 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG16823	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Nov 01, 2033	4.00
FGA24467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Jul 01, 2034	6.50
FN485270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Feb 01, 2029	6.50
FN807979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jan 01, 2035	4.50
FN985766	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Sep 01, 2038	6.00
GN734608	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.77	Jul 15, 2040	4.50
GN699513	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Oct 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG08028	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 01, 2034	6.00
FGA23630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Jun 01, 2034	5.00
FN487969	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Apr 01, 2029	6.50
FN808168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Mar 01, 2035	4.50
FN986118	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Oct 01, 2038	5.50
GN736689	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.77	Apr 15, 2040	4.50
GN700899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Nov 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG08006	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Aug 01, 2034	6.00
FGA23640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Jun 01, 2034	5.00
FN489431	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Mar 01, 2029	6.00
FN809944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Mar 01, 2035	5.00
FN986949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Jul 01, 2038	5.50
GN736811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Sep 15, 2039	5.00
GN700950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Nov 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG08010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Sep 01, 2034	5.50
FGA24611	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	Jun 01, 2034	4.50
FN490758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Mar 01, 2029	6.50
FN815420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Feb 01, 2035	4.50
FN987000	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Jul 01, 2038	5.00
GN737717	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 15, 2025	3.50
GN701662	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Feb 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG08012	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Sep 01, 2034	6.50
FGA24720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Jul 01, 2034	5.50
FN490782	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Mar 01, 2029	6.50
FN815065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Apr 01, 2035	5.50
FN988027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Aug 01, 2038	5.50
GN737942	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Feb 15, 2026	3.50
GN701781	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Mar 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG08021	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Nov 01, 2034	5.50
FGA25473	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Aug 01, 2034	6.00
FN492397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Apr 01, 2029	6.00
FN815747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Feb 01, 2035	6.00
FN990595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Sep 01, 2038	6.50
GN738281	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.30	May 15, 2026	4.00
GN704189	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jan 15, 2039	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG08062	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Jun 01, 2035	5.00
FGA25773	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Aug 01, 2034	6.00
FN494927	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.08	Jun 01, 2029	6.50
FN816668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Apr 01, 2035	5.50
FN990740	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Sep 01, 2038	6.00
GN738425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.03	Jun 15, 2041	4.50
GN705253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Aug 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG08063	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jun 01, 2035	6.00
FGA25832	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Aug 01, 2034	6.00
FN500293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jun 01, 2029	6.50
FN819267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Aug 01, 2035	5.00
FN991864	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Oct 01, 2038	6.00
GN738535	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.15	Jul 15, 2041	4.00
GN705750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Jan 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG08064	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Apr 01, 2035	6.50
FGA27308	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Oct 01, 2034	6.00
FN500683	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.46	Jun 01, 2029	6.50
FN821257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	May 01, 2035	5.50
FN992036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Oct 01, 2038	6.00
GN745106	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Jun 15, 2040	5.00
GN710771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Aug 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG08067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Jul 01, 2035	5.00
FGA27471	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Oct 01, 2034	5.50
FN501226	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.09	Jul 01, 2029	6.50
FN821318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	May 01, 2035	5.50
FN993112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.27	Jan 01, 2039	4.50
GN745142	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Jun 15, 2040	5.00
GN712878	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.77	Feb 15, 2040	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG08069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jul 01, 2035	6.00
FGA27579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Nov 01, 2034	5.50
FN504742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Jul 01, 2029	6.00
FN821603	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Jun 01, 2035	5.50
FN993203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.31	Jun 01, 2039	4.50
GN486934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Feb 15, 2029	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG08080	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Sep 01, 2035	5.50
FGA27911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Oct 01, 2034	5.50
FN506146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.60	Aug 01, 2029	7.00
FN821868	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jun 01, 2035	6.00
FN994122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Nov 01, 2038	5.50
GN486470	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Aug 15, 2028	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG08081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Sep 01, 2035	6.00
FGA27916	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Oct 01, 2034	5.50
FN506482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Jul 01, 2029	6.50
FN822854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	May 01, 2035	4.50
FN995483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jan 01, 2039	6.50
GN486516	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Sep 15, 2028	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG08085	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Oct 01, 2035	5.00
FGA27920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Oct 01, 2034	5.50
FN509696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.24	Aug 01, 2029	7.50
FN824162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Apr 01, 2035	5.00
FN995507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Mar 01, 2039	6.50
GN486538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Sep 15, 2028	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG08099	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Dec 01, 2035	5.00
FGA28468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Dec 01, 2034	5.50
FN510598	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Aug 01, 2029	7.00
FN826305	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jul 01, 2035	5.00
FN995200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Mar 01, 2037	6.50
GN486540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Sep 15, 2028	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG08101	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 01, 2035	6.00
FGA29073	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Dec 01, 2034	5.00
FN511426	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Aug 01, 2029	8.00
FN826424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Aug 01, 2035	5.00
FN995257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jan 01, 2039	5.50
GN486669	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Jan 15, 2035	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG08116	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Mar 01, 2036	5.50
FGA29564	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Jan 01, 2035	5.50
FN511721	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.58	Sep 01, 2029	7.50
FN826716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Aug 01, 2035	5.00
FN995674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	May 01, 2038	6.00
GN486760	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Dec 15, 2028	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG08129	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	May 01, 2036	6.00
FGA30207	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Dec 01, 2034	5.00
FN513612	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Sep 01, 2029	7.50
FN827944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	May 01, 2035	5.50
FN995950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Mar 01, 2039	5.00
GN486845	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jan 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG08147	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Aug 01, 2036	6.50
FGA30334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Dec 01, 2034	5.50
FN517808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.48	Jan 01, 2030	7.00
FN828523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jul 01, 2035	5.00
FNAA0005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Nov 01, 2038	5.50
GN487035	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Mar 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG08167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Dec 01, 2036	5.50
FGA31014	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Jan 01, 2035	5.50
FN527245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.17	Nov 01, 2029	6.50
FN829202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jul 01, 2035	5.00
FNAA1265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Aug 01, 2033	4.50
GN490408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Apr 15, 2029	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG08227	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Oct 01, 2037	6.00
FGA31504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Feb 01, 2035	5.50
FN535533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Oct 01, 2030	8.00
FN829479	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Aug 01, 2035	5.00
FNAA1844	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.03	Feb 01, 2039	4.50
GN491427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jul 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG08237	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 01, 2037	6.00
FGA32383	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Apr 01, 2035	5.50
FN535159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Feb 01, 2030	7.00
FN829672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Aug 01, 2035	5.50
FNAA2057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.31	Mar 01, 2039	5.00
GN491490	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jul 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG08300	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Nov 01, 2038	5.50
FGA32950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	May 01, 2035	5.50
FN535336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	Feb 01, 2030	7.00
FN830767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2035	5.00
FNAA2139	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Jan 01, 2039	5.00
GN491506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Aug 15, 2029	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG08348	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Jun 01, 2039	5.00
FGA33037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Jan 01, 2035	5.50
FN535332	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Apr 01, 2030	8.50
FN830785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Sep 01, 2035	5.00
FNAA2534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.31	Mar 01, 2039	5.00
GN492880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Nov 15, 2028	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG08369	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Oct 01, 2039	5.00
FGA33669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Mar 01, 2035	5.50
FN535714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jan 01, 2031	7.50
FN831443	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Apr 01, 2036	5.00
FNAA4444	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.42	Mar 01, 2039	4.50
GN494837	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Jun 15, 2029	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG08463	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.46	Oct 01, 2041	4.00
FGA33899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Mar 01, 2035	5.50
FN535751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.56	Dec 01, 2030	7.50
FN831547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	May 01, 2036	6.00
FNAA4489	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.32	Apr 01, 2039	5.00
GN495798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Dec 15, 2028	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG18379	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Feb 01, 2026	4.00
FGA37175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Sep 01, 2035	5.00
FN535823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Apr 01, 2031	6.50
FN831806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Oct 01, 2036	6.50
FNAA5016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.22	Apr 01, 2039	5.00
GN495814	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jan 15, 2029	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG00815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Dec 01, 2027	7.00
FGG18381	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Mar 01, 2026	4.00
FGA36679	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Aug 01, 2035	5.00
FN535811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.96	Apr 01, 2031	6.50
FN832225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Jul 01, 2035	4.50
FNAB1601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Oct 01, 2025	3.50
GN496465	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jan 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG00825	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Dec 01, 2027	7.00
FGG18360	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Aug 01, 2025	4.00
FGA37876	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Sep 01, 2035	5.00
FN535902	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	May 01, 2031	6.00
FN832348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Aug 01, 2035	5.00
FNAB1933	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Dec 01, 2025	3.00
GN496922	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Apr 15, 2029	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FGG00848	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Dec 01, 2026	7.00
FGG18366	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Oct 01, 2025	3.50
FGA39892	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Nov 01, 2035	5.00
FN535910	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Apr 01, 2031	6.00
FN832690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Sep 01, 2035	5.00
FNAB1937	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Dec 01, 2025	3.50
GN498380	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Feb 15, 2029	6.50
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG00854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Dec 01, 2027	7.50
FGG18396	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Jul 01, 2026	3.50
FGA39093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Nov 01, 2035	5.00
FN535912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.86	May 01, 2031	6.50
FN832776	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Sep 01, 2035	5.50
FNAB2052	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Jan 01, 2026	3.50
GN499388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jan 15, 2029	7.50
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG00454	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Feb 01, 2026	6.50
FGG18426	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Feb 01, 2027	3.50
FGA39302	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Nov 01, 2035	5.50
FN535932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.96	May 01, 2031	6.00
FN833004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Sep 01, 2035	5.00
FNAB2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Jan 01, 2026	3.50
GN499440	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Apr 15, 2029	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG00487	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Jun 01, 2026	7.00
FGG18470	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.12	Jun 01, 2028	2.50
FGA39480	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jan 01, 2036	6.00
FN535933	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	May 01, 2031	6.50
FN833039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Sep 01, 2035	5.00
FNAB2518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Mar 01, 2026	4.00
GN499450	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Apr 15, 2029	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG00556	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Sep 01, 2026	8.00
FGG18508	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.97	Apr 01, 2029	3.00
FGA39555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Nov 01, 2035	5.50
FN535982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.70	May 01, 2031	7.50
FN833707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Aug 01, 2035	5.00
FNAB2800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Apr 01, 2026	3.50
GN499847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jun 15, 2032	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG00587	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Aug 01, 2026	6.00
FGJ13477	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Nov 01, 2025	3.50
FGA39584	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Nov 01, 2035	5.50
FN535996	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.86	Jun 01, 2031	7.50
FN835292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Sep 01, 2035	5.50
FNAB3012	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	May 01, 2026	4.00
GN500265	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Nov 15, 2029	7.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG00699	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Apr 01, 2027	7.00
FGJ13542	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.71	Nov 01, 2025	3.50
FGA39688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Nov 01, 2035	5.00
FN543562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Jun 01, 2030	7.50
FN835441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Aug 01, 2035	5.00
FNAB3314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.71	Jul 01, 2041	4.50
GN502720	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jul 15, 2029	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG00708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	May 01, 2027	8.00
FGJ13585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.71	Nov 01, 2025	3.50
FGC41711	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Aug 01, 2030	7.50
FN545407	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.07	Jan 01, 2032	5.50
FN835751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Aug 01, 2035	4.50
FNAB3407	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Aug 01, 2026	3.50
GN502976	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Apr 15, 2029	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG00739	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jun 01, 2027	7.50
FGJ12794	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Aug 01, 2025	4.00
FGC42961	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	May 01, 2029	6.00
FN545500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Mar 01, 2032	6.50
FN837984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Sep 01, 2035	5.00
FNAB3875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.39	Nov 01, 2041	4.00
GN506607	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Mar 15, 2029	6.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG00752	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Aug 01, 2027	7.50
FGJ12813	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Aug 01, 2025	4.00
FGC44964	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Nov 01, 2030	7.50
FN545079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	May 01, 2030	6.50
FN838755	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Sep 01, 2035	5.50
FNAB3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.66	Nov 01, 2026	2.50
GN506815	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Oct 15, 2029	7.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Sep 01, 2034	6.50
FGJ12960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.71	Oct 01, 2025	3.50
FGC45720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Dec 01, 2030	7.50
FN545195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.87	Sep 01, 2031	7.00
FN839064	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jan 01, 2036	6.00
FNAB4728	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Mar 01, 2027	3.00
GN508482	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	May 15, 2031	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Oct 01, 2032	6.50
FGJ13043	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Sep 01, 2025	4.50
FGC46037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Dec 01, 2030	7.00
FN545274	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.07	Nov 01, 2031	6.00
FN842146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Oct 01, 2035	5.50
FNAB5711	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Jul 01, 2027	2.50
GN509807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Sep 15, 2029	8.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01772	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.32	Feb 01, 2035	5.00
FGJ13157	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Oct 01, 2025	4.00
FGC46068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Dec 01, 2030	7.00
FN545333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.12	Dec 01, 2031	6.50
FN843340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Oct 01, 2035	5.50
FNAC0354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.31	Sep 01, 2039	5.00
GN510095	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jul 15, 2029	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Dec 01, 2032	5.50
FGJ13236	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.71	Oct 01, 2025	3.50
FGC51333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	May 01, 2031	7.00
FN545341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Dec 01, 2031	6.50
FN843952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Nov 01, 2035	5.00
FNAC1267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.44	Aug 01, 2039	4.00
GN510402	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.77	Jan 15, 2035	4.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG00920	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	May 01, 2028	7.00
FGJ13273	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.71	Oct 01, 2025	3.50
FGC51495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	May 01, 2031	6.50
FN545556	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.12	Apr 01, 2032	7.00
FN845085	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Dec 01, 2035	5.50
FNAC1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.31	Sep 01, 2039	5.00
GN510560	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Aug 15, 2029	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FG000950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jun 01, 2028	6.00
FGJ13300	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.71	Oct 01, 2025	3.50
FGC52174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	May 01, 2031	7.00
FN545691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Jun 01, 2032	6.50
FN845096	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Dec 01, 2035	5.50
FNAC2707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.44	Nov 01, 2039	4.00
GN510899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	May 15, 2029	6.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG00996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Nov 01, 2028	7.50
FGJ13382	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.71	Nov 01, 2025	3.50
FGC52790	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Apr 01, 2029	6.50
FN545710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	May 01, 2032	7.00
FN844308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Nov 01, 2035	5.50
FNAC3994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.31	Sep 01, 2039	5.00
GN512766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jun 15, 2029	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01038	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Jun 01, 2029	6.50
FGJ13432	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Nov 01, 2025	3.50
FGC53683	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jun 01, 2031	6.00
FN545759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.86	Jul 01, 2032	6.50
FN844415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Oct 01, 2035	5.50
FNAC6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.44	Dec 01, 2039	4.00
GN514427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 15, 2029	7.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01044	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Jun 01, 2029	7.00
FGJ13795	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Dec 01, 2025	3.50
FGC53880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 01, 2030	6.00
FN545760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Jul 01, 2032	6.50
FN844416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Oct 01, 2035	6.00
FNAC9312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.22	Oct 01, 2041	4.00
GN518488	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 15, 2029	7.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01078	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Sep 01, 2029	6.50
FGJ13809	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.71	Dec 01, 2025	3.50
FGC54114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Jul 01, 2031	6.50
FN545762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Jul 01, 2032	6.50
FN846573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Dec 01, 2035	5.00
FNMA0770	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Jun 01, 2026	3.50
GN520372	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Jan 15, 2030	8.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01097	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Dec 01, 2029	7.50
FGJ13878	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Jan 01, 2026	3.50
FGC55393	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Jul 01, 2031	7.00
FN545819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	Aug 01, 2032	6.50
FN848066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Oct 01, 2035	5.50
FNMA0549	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Sep 01, 2025	4.50
GN520826	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Mar 15, 2035	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01155	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Aug 01, 2030	6.50
FGJ13904	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.71	Dec 01, 2025	3.50
FGC56966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Aug 01, 2031	6.50
FN545891	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.00	Jul 01, 2032	6.50
FN848349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Nov 01, 2035	5.00
FNMA0596	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Dec 01, 2025	4.00
GN527128	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Feb 15, 2030	8.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01183	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Feb 01, 2031	7.00
FGJ14241	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.97	Jan 01, 2026	3.00
FGC57751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Sep 01, 2031	7.50
FN545939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.61	May 01, 2032	8.50
FN848838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Jan 01, 2036	5.50
FNMA0669	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Mar 01, 2026	3.50
GN530533	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Dec 15, 2030	8.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01186	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Feb 01, 2031	7.50
FGJ14781	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.71	Mar 01, 2026	3.50
FGC58804	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Oct 01, 2031	6.50
FN545994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Oct 01, 2032	7.00
FN849411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Nov 01, 2035	5.00
FNMA0721	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Apr 01, 2026	4.50
GN533977	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	May 15, 2032	6.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01158	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jan 01, 2031	7.50
FGJ15071	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.43	Apr 01, 2026	4.00
FGJ21462	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.12	Dec 01, 2027	2.50
FN553553	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.88	Sep 01, 2030	7.00
FN850884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Dec 01, 2035	5.00
FNMA1277	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Dec 01, 2027	2.50
GN538312	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Feb 15, 2032	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01168	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Jan 01, 2031	7.00
FGJ15170	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.71	May 01, 2026	3.50
FRZJ1241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.22	Feb 01, 2041	4.00
FN555171	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Nov 01, 2032	6.50
FN850886	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Dec 01, 2035	5.50
FNAD0132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Sep 01, 2039	6.00
GN539811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jun 15, 2031	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01216	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Mar 01, 2031	6.00
FGJ15449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	May 01, 2026	4.00
FRZS9472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.21	Feb 01, 2044	4.00
FN555254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Jan 01, 2033	6.50
FN850955	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Jan 01, 2036	7.00
FNAD0585	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.03	Dec 01, 2039	4.50
GN545164	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jul 15, 2031	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01311	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Sep 01, 2031	7.00
FGJ15501	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	May 01, 2026	4.00
FGQ02173	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.03	Jul 01, 2041	4.50
FN555417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.25	May 01, 2033	6.00
FN851531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Feb 01, 2036	5.50
FNAD1386	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Aug 01, 2025	4.00
GN548261	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Dec 15, 2031	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01374	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Mar 01, 2032	7.00
FGJ15732	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.71	Jun 01, 2026	3.50
FGQ02746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.03	Aug 01, 2041	4.50
FN555592	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Jul 01, 2033	5.50
FN852529	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	May 01, 2036	6.00
FNAD2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.46	Mar 01, 2040	5.00
GN550867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Sep 15, 2031	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01350	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Dec 01, 2031	5.50
FGJ16002	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Jul 01, 2026	4.00
FGQ22646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.50	Nov 01, 2043	4.50
FN555798	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	May 01, 2033	6.50
FN852628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Feb 01, 2036	5.50
FNAD4739	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Sep 01, 2025	3.50
GN550046	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jun 15, 2031	6.50
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01442	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Aug 01, 2032	6.50
FGJ16400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.71	Aug 01, 2026	3.50
FGV80589	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.00	0.00	5.91	Oct 01, 2043	4.50
FN555800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Oct 01, 2033	5.50
FN864632	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Dec 01, 2035	5.00
FNAD5139	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Mar 01, 2026	4.00
GN550284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Aug 15, 2031	7.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Aug 01, 2032	6.50
FGJ16584	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.71	Sep 01, 2026	3.50
FGQ32434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.46	Apr 01, 2045	4.00
FN557273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.68	Dec 01, 2030	7.50
FN865237	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Feb 01, 2036	6.50
FNAD7956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.61	Jul 01, 2040	4.50
GN550729	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Nov 15, 2035	6.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Jul 01, 2032	6.50
FGJ16778	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Oct 01, 2026	3.50
FGC80355	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Sep 01, 2025	8.50
FN560837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.61	Oct 01, 2030	9.00
FN865310	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Feb 01, 2036	5.50
FNAD8427	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Sep 01, 2025	4.00
GN550727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Nov 15, 2035	5.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01469	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Dec 01, 2032	5.50
FGA80791	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Aug 01, 2038	6.50
FGC80373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jan 01, 2026	7.50
FN561742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Dec 01, 2030	7.50
FN868734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Apr 01, 2036	5.50
FNAD9144	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Aug 01, 2025	3.50
GN550728	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Nov 15, 2035	5.50
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Jul 01, 2032	7.00
FGA80388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 01, 2036	6.00
FGC80389	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Feb 01, 2026	6.00
FN561889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Dec 01, 2030	7.00
FN869841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Apr 01, 2036	5.00
FNAD9691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.90	Aug 01, 2040	4.00
GN550764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 15, 2035	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01477	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 01, 2032	6.00
FGA81724	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Sep 01, 2038	6.00
FGC80391	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Mar 01, 2026	7.00
FN566690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.50	Apr 01, 2030	6.00
FN870028	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	May 01, 2036	6.50
FNAD9751	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Dec 01, 2025	3.50
GN550985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Oct 15, 2031	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01486	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Nov 01, 2032	6.50
FGA81046	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Aug 01, 2038	6.00
FGC80445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Nov 01, 2026	8.00
FN566818	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.56	May 01, 2031	6.50
FN872534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jun 01, 2036	6.00
FNAE0215	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.44	Dec 01, 2039	4.00
GN551119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Aug 15, 2031	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01564	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Apr 01, 2033	6.00
FGA82429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Oct 01, 2038	5.50
FGC80435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Oct 01, 2026	7.50
FN569391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.25	Jun 01, 2031	7.50
FN872912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Jun 01, 2036	6.50
FNAE0393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Oct 01, 2039	5.50
GN551116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Aug 15, 2031	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01584	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Aug 01, 2033	5.00
FGA82481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Oct 01, 2038	6.50
FGC80436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Oct 01, 2026	8.00
FN571949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.17	Jul 01, 2031	6.50
FN878169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Aug 01, 2036	6.50
FNAE0518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Nov 01, 2025	3.50
GN551666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Sep 15, 2031	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGG01611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.46	Sep 01, 2033	4.00
FGA82899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Nov 01, 2038	5.50
FGC80453	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Dec 01, 2026	7.50
FN572165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jan 01, 2031	6.50
FN878557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Mar 01, 2036	5.50
FNAE0988	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Sep 01, 2025	4.00
GN551807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	May 15, 2032	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGC61792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Dec 01, 2031	7.00
FGA82915	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Nov 01, 2038	5.50
FN125481	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.62	Apr 01, 2027	7.50
FN572254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.63	Mar 01, 2031	6.50
FN880170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Feb 01, 2036	6.00
FNAE1173	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jul 01, 2025	4.00
GN552228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 15, 2031	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGC61827	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 01, 2031	6.00
FGA83048	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Nov 01, 2038	5.50
FN190273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Aug 01, 2026	7.00
FN572981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.12	May 01, 2031	6.50
FN879514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Mar 01, 2036	5.00
FNAE2765	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Aug 01, 2026	3.50
GN552229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 15, 2031	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGC62298	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Jan 01, 2032	5.50
FGC00778	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Jun 01, 2029	7.00
FN190315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.07	Nov 01, 2031	6.00
FN575648	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Apr 01, 2031	6.00
FN880939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	May 01, 2036	6.00
FNAE2836	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Oct 01, 2025	3.50
GN552311	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jan 15, 2032	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGC63581	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Feb 01, 2032	6.00
FGC00781	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Apr 01, 2029	6.50
FN190319	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.15	Feb 01, 2032	6.50
FN581669	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.99	Jul 01, 2031	6.50
FNAZ7218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.81	Aug 01, 2045	4.00
FNAE8047	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Nov 01, 2025	3.50
GN552383	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Feb 15, 2032	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGC62771	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jan 01, 2032	7.50
FGC00785	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Jun 01, 2029	6.50
FN190312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Apr 01, 2031	6.50
FN596126	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Nov 01, 2026	6.50
FNBD5214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.14	Aug 01, 2046	4.50
FNAE8417	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Nov 01, 2025	3.50
GN552413	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Feb 15, 2032	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGC62923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Jan 01, 2032	6.50
FGC00835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Jul 01, 2029	6.50
FN190346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Dec 01, 2033	5.50
FN601838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Aug 01, 2031	6.50
FNBE5947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.37	Feb 01, 2047	4.50
FNAE8705	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Nov 01, 2025	3.00
GN552520	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Apr 15, 2032	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGC64451	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Mar 01, 2032	6.50
FGC00860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Sep 01, 2029	7.00
FN190377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Nov 01, 2036	5.00
FN602006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	Aug 01, 2031	6.50
FNBJ0276	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.37	Oct 01, 2047	4.50
GN766342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.15	Jun 15, 2041	4.00
GN553024	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jan 15, 2033	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGC63677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Feb 01, 2032	6.00
FGC00872	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Sep 01, 2029	6.00
FN190354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Dec 01, 2034	5.50
FN603505	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.81	Jul 01, 2031	6.50
FN886904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Sep 01, 2036	6.50
GN792061	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.53	Dec 15, 2041	3.50
GN553057	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Feb 15, 2033	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGC63678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Feb 01, 2032	6.00
FGC00874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Oct 01, 2029	7.00
FN190391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Sep 01, 2038	6.00
FN604557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.17	Dec 01, 2031	6.50
FN887017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Aug 01, 2036	6.50
G2MA0027	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Apr 20, 2042	6.00
GN553118	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Mar 15, 2033	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGC64502	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Mar 01, 2032	6.00
FGC00879	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Oct 01, 2029	8.00
FN190396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.42	Jun 01, 2039	4.50
FN607055	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.15	Oct 01, 2031	6.50
FN888279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Jan 01, 2036	4.50
G2MA0465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Oct 20, 2042	5.00
GN553132	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Mar 15, 2033	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGC64672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Mar 01, 2032	6.50
FGC00887	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Nov 01, 2029	8.00
FN251116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.59	Aug 01, 2027	8.00
FN610645	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.00	Oct 01, 2031	6.50
FN887723	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jul 01, 2036	7.00
GNAD0721	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.92	Jun 15, 2043	3.00
GN555153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Nov 15, 2031	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGC64809	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Feb 01, 2032	6.50
FGC00427	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Oct 01, 2025	8.00
FN251191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Sep 01, 2027	7.50
FN610674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.07	Nov 01, 2031	6.00
FN888090	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jan 01, 2037	5.50
GNAL5415	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.15	Feb 15, 2045	4.00
GN558746	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Jul 15, 2031	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGC64936	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Mar 01, 2032	6.50
FGC00479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Oct 01, 2026	8.00
FN250359	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Oct 01, 2025	7.00
FN613026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	May 01, 2031	6.50
FN889219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Mar 01, 2038	6.00
GN598487	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Dec 15, 2032	6.00
GN561391	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Sep 15, 2031	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGC64952	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Mar 01, 2032	6.00
FGC00449	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Mar 01, 2026	7.00
FN250360	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Oct 01, 2025	8.00
FN619809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.17	Nov 01, 2031	7.00
FN889241	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Mar 01, 2038	6.50
GN598540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Apr 15, 2035	5.50
GN564709	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jul 15, 2031	8.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGC65082	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Mar 01, 2032	6.50
FGC00450	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Mar 01, 2026	7.50
FN250340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Sep 01, 2025	7.50
FN623127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Jan 01, 2032	5.50
FN888406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Aug 01, 2036	5.00
GN599357	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jan 15, 2033	5.50
GN564913	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Oct 15, 2031	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGC65188	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Apr 01, 2032	6.00
FGC00454	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Apr 01, 2026	7.50
FN250345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Sep 01, 2025	7.00
FN623613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Mar 01, 2032	6.50
FN888416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Sep 01, 2035	5.00
GN602787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Feb 15, 2033	6.00
GN564990	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Sep 15, 2031	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGC65527	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Apr 01, 2032	6.50
FGC00505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Mar 01, 2027	8.00
FN250350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Oct 01, 2025	7.50
FN627117	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Feb 01, 2032	6.50
FN888567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Dec 01, 2036	5.50
GN602794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Mar 15, 2033	5.50
GN567175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Sep 15, 2031	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
FGC65848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Apr 01, 2032	6.50
FGC00509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Apr 01, 2027	7.50
FN250410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.19	Dec 01, 2025	7.50
FN628193	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Feb 01, 2032	6.50
FN888593	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Jun 01, 2037	7.00
GN603206	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Feb 15, 2034	5.50
GN186982	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Oct 15, 2029	8.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Jul 01, 2025	4.33
FGC67192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	May 01, 2032	7.00
FGC00483	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Nov 01, 2026	8.00
FN250414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Dec 01, 2025	7.00
FN633869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.25	Mar 01, 2032	6.00
FN888657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Feb 01, 2035	5.50
GN603341	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Dec 15, 2032	6.00
GN256788	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Feb 15, 2029	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FGC68290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Jun 01, 2032	7.00
FGC00495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Jan 01, 2027	7.00
FN250460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Feb 01, 2026	7.00
FN635079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	May 01, 2032	6.50
FN888743	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Jan 01, 2036	6.00
GN604791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Nov 15, 2033	5.50
GN780770	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Apr 15, 2028	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FGC69782	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Aug 01, 2032	6.50
FGC00503	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Mar 01, 2027	6.50
FN250462	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.19	Jan 01, 2026	8.00
FN638023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.76	Apr 01, 2032	6.50
FN888960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Oct 01, 2037	5.50
GN604900	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Jan 15, 2034	5.00
GN780777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Apr 15, 2028	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGC69598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Aug 01, 2032	6.50
FGC00504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Mar 01, 2027	7.00
FN250511	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Mar 01, 2026	6.50
FN639345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Feb 01, 2033	5.50
FN889116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Feb 01, 2038	6.00
GN604949	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jan 15, 2034	5.50
GN780896	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Nov 15, 2028	7.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGC70868	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Sep 01, 2032	5.50
FGC00525	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Jun 01, 2027	8.00
FN250550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	May 01, 2026	6.50
FNAH0006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.90	Dec 01, 2040	4.00
FN889385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Feb 01, 2038	6.00
GN605384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Apr 15, 2034	5.00
GN780898	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Nov 15, 2028	7.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGC70067	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Aug 01, 2032	6.50
FGC00569	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Nov 01, 2027	8.00
FN250551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	May 01, 2026	7.00
FNAH0345	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jan 01, 2026	4.00
FN889425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Mar 01, 2038	6.00
GN605461	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Jun 15, 2034	5.00
GN780219	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 15, 2025	7.50
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGC70151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Aug 01, 2032	6.50
FGC00550	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Sep 01, 2027	7.50
FN250610	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.34	Jul 01, 2026	7.50
FNAH0631	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jan 01, 2026	3.00
FN889414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Nov 01, 2037	6.00
GN605620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jul 15, 2034	6.50
GN780249	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Sep 15, 2025	8.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.28	0.00	0.00	Jul 02, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.56	0.00	0.00	Jul 01, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	-0.70	0.00	0.00	Jul 01, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	-4.20	0.00	0.00	Jul 01, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-5.31	0.00	0.00	Jul 01, 2025	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-6.17	0.00	0.00	Dec 31, 2049	4.33
COP	COP CASH	Cash and/or Derivatives	Cash	-18.46	0.00	0.00	nan	0.00
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-42.51	0.00	0.00	Dec 31, 2049	4.33
QAR	QAR CASH	Cash and/or Derivatives	Cash	-74.97	0.00	0.00	nan	0.00
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-78.85	0.00	0.00	Dec 31, 2049	4.33
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-82.28	0.00	0.00	Dec 31, 2049	4.33
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-97.36	0.00	0.00	Dec 31, 2049	4.33
MYR	MYR CASH	Cash and/or Derivatives	Cash	-175.11	0.00	0.00	nan	0.00
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-243.17	0.00	0.00	Dec 31, 2049	4.33
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-259.17	0.00	0.00	Dec 31, 2049	4.33
AED	AED CASH	Cash and/or Derivatives	Cash	-321.97	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-327.28	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-481.69	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-535.12	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	-1,011.97	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-335,294.81	-0.92	0.00	nan	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan